FRANCENA T HARRISON FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FRANCENA T HARRISON FOUNDATION TR (EIN 13-6911262)
- Tax period
- 2013-05-01 to 2014-04-30
- Filed
- 2014-06-02
- IRS object ID
- 201401539349100210
- Schema version
- 2013v3.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-06-02T13:16:11-06:00 | ReturnTs |
| Tax Period End | 2014-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 343 THORNALL STREET SUITE 710 | AddressLine1 |
| City | Edison | City |
| State | NJ | State |
| ZIP Code | 08837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136911262 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCENA T HARRISON FOUNDATION TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | BusinessNameControlTxt |
| Phone | 2124541054 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1297 CHURCH ST STATION | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10008 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN GABEL | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2124541054 | PhoneNum |
| Signature | 2014-06-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LOUIS J DEROSE | PreparerPersonNm |
| PTIN | P00000482 | PTIN |
| Phone | 7325164852 | PhoneNum |
| Preparation | 2014-06-02 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,086,050 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $129,263 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $343,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,072,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $343,046 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $22,740 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $472,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $472,309 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $22,740 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,028 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,514 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,514 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,228 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $67,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,514 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $420,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $420,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $487,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $451,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $438,567 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,740 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,239 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $6,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$151,197 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$151,197 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $74,960 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $3,153,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,523,961 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,713,107 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,436,706 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,428,411 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,443,100 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $213,789 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $84,999 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,040 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,897,086 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,886,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,086,050 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $4,897,086 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,886,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,897,086 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,886,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,897,086 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,886,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,897,086 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,174 | OtherIncreasesAmt |
| Subtotal | $4,886,313 | SubtotalAmt |
| Other Decreases | $1,420 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,884,893 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (232 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 28. AFFLIATED MANAGERS GRP INC COM | 2013-05-21 | 2014-02-07 | $5,236 | $4,691 | $545 | $545 | |
| 17. AFFLIATED MANAGERS GRP INC COM | 2013-05-20 | 2014-02-10 | $3,139 | $2,844 | $295 | $295 | |
| 152. ALCATEL ALSHTOM SPONS ADR. | 2013-12-11 | 2014-02-14 | $635 | $704 | -$69 | -$69 | |
| 487. ALCATEL ALSHTOM SPONS ADR. | 2013-12-11 | 2014-02-14 | $2,050 | $2,240 | -$190 | -$190 | |
| 486. ALCATEL ALSHTOM SPONS ADR. | 2013-12-05 | 2014-02-14 | $2,037 | $2,211 | -$174 | -$174 | |
| 203. AMERICAN TOWER CORP CL A REIT | 2008-01-04 | 2013-06-28 | $14,879 | $8,045 | $6,834 | $6,834 | |
| 196. AMERICAN TOWER CORP CL A REIT | 2008-01-04 | 2013-07-01 | $14,191 | $7,768 | $6,423 | $6,423 | |
| 133. AMERICAN TOWER CORP CL A REIT | 2008-09-26 | 2013-07-02 | $9,610 | $5,215 | $4,395 | $4,395 | |
| 139. AMERICAN TOWER CORP CL A REIT | 2008-09-26 | 2013-07-03 | $9,964 | $5,297 | $4,667 | $4,667 | |
| 34. AMERICAN TOWER CORP CL A REIT | 2008-09-26 | 2013-07-05 | $2,421 | $1,296 | $1,125 | $1,125 | |
| 245. AMERIPRISE FINANCIAL INC COM | 2010-11-05 | 2014-02-07 | $26,007 | $7,935 | $18,072 | $18,072 | |
| 77. ANADARKO PETE CORP COM | 2009-05-20 | 2013-10-11 | $7,326 | $3,519 | $3,807 | $3,807 | |
| 48. ANADARKO PETE CORP COM | 2009-05-01 | 2013-10-14 | $4,574 | $2,179 | $2,395 | $2,395 | |
| 67. ANADARKO PETE CORP COM | 2009-05-01 | 2013-10-15 | $6,435 | $3,042 | $3,393 | $3,393 | |
| 23. ANADARKO PETE CORP COM | 2009-05-01 | 2013-10-16 | $2,231 | $1,044 | $1,187 | $1,187 | |
| 61. APARTMENT INVT & MGMT CO CL A | 2012-10-23 | 2013-11-26 | $1,540 | $1,612 | -$72 | -$72 | |
| 50. APARTMENT INVT & MGMT CO CL A | 2012-10-23 | 2013-11-27 | $1,264 | $1,322 | -$58 | -$58 | |
| 30. APARTMENT INVT & MGMT CO CL A | 2012-10-23 | 2013-11-29 | $753 | $793 | -$40 | -$40 | |
| 56. APARTMENT INVT & MGMT CO CL A | 2012-10-23 | 2013-12-02 | $1,399 | $1,480 | -$81 | -$81 | |
| 51. APARTMENT INVT & MGMT CO CL A | 2012-10-23 | 2013-12-03 | $1,273 | $1,348 | -$75 | -$75 | |
| 177. APARTMENT INVT & MGMT CO CL A | 2012-10-23 | 2013-12-04 | $4,574 | $4,679 | -$105 | -$105 | |
| 30. APPLE COMPUTER INC COM | 2008-01-28 | 2013-07-23 | $12,676 | $3,866 | $8,810 | $8,810 | |
| 10. APPLE COMPUTER INC COM | 2008-01-28 | 2014-03-10 | $5,290 | $1,289 | $4,001 | $4,001 | |
| 1250. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2012-03-07 | 2013-08-12 | $46,562 | $53,663 | -$7,101 | -$7,101 | |
| 750. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2012-03-07 | 2013-10-09 | $27,982 | $32,198 | -$4,216 | -$4,216 | |
| 500. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2012-03-07 | 2013-11-20 | $17,835 | $21,465 | -$3,630 | -$3,630 | |
| 500. IPATH DOW JONES UBS COMMODITY INDEX TOTAL RETURN ETN | 2012-03-07 | 2013-12-31 | $18,369 | $21,465 | -$3,096 | -$3,096 | |
| 170. BEAM INC COM | 2012-08-09 | 2014-01-13 | $14,118 | $10,149 | $3,969 | $3,969 | |
| 45. BEAM INC COM | 2012-05-29 | 2014-01-27 | $3,755 | $2,664 | $1,091 | $1,091 | |
| 120. BEAM INC COM | 2012-05-29 | 2014-01-27 | $10,009 | $7,104 | $2,905 | $2,905 | |
| 109. BROADCOM CORP CL A | 2013-07-10 | 2013-12-16 | $3,097 | $3,685 | -$588 | -$588 | |
| 13. BROADCOM CORP CL A | 2013-07-10 | 2013-12-17 | $370 | $439 | -$69 | -$69 | |
| 20. BROADCOM CORP CL A | 2013-07-10 | 2013-12-17 | $569 | $676 | -$107 | -$107 | |
| 62. BROADCOM CORP CL A | 2013-07-10 | 2013-12-17 | $1,772 | $2,093 | -$321 | -$321 | |
| 126. BROADCOM CORP CL A | 2013-02-21 | 2013-12-17 | $3,586 | $4,229 | -$643 | -$643 | |
| 105. BROADCOM CORP CL A | 2013-02-21 | 2013-12-17 | $2,988 | $3,491 | -$503 | -$503 | |
| 105. BROADCOM CORP CL A | 2012-12-18 | 2013-12-18 | $2,964 | $3,475 | -$511 | -$511 | |
| .6667 CST BRANDS INC WHEN ISSUE COM | 2013-02-21 | 2013-05-02 | $22 | $23 | -$1 | -$1 | |
| 11. CST BRANDS INC WHEN ISSUE COM | 2013-02-21 | 2013-06-11 | $349 | $387 | -$38 | -$38 | |
| 35. CST BRANDS INC WHEN ISSUE COM | 2013-04-29 | 2013-06-11 | $1,113 | $1,184 | -$71 | -$71 | |
| 560. CAMERON INTL CORP COM | 2013-10-14 | 2013-10-30 | $31,072 | $32,582 | -$1,510 | -$1,510 | |
| 55. CAREFUSION CORP COM | 2011-05-11 | 2013-06-17 | $2,080 | $1,638 | $442 | $442 | |
| 65. CAREFUSION CORP COM | 2011-05-11 | 2013-06-18 | $2,468 | $1,936 | $532 | $532 | |
| 125. CAREFUSION CORP COM | 2011-05-11 | 2014-02-27 | $5,077 | $3,724 | $1,353 | $1,353 | |
| 65. CAREFUSION CORP COM | 2011-05-11 | 2014-02-28 | $2,649 | $1,936 | $713 | $713 | |
| 31. CAREFUSION CORP COM | 2011-05-11 | 2014-03-26 | $1,237 | $924 | $313 | $313 | |
| 59. CAREFUSION CORP COM | 2011-05-11 | 2014-03-26 | $2,345 | $1,758 | $587 | $587 | |
| 118. CAREFUSION CORP COM | 2011-05-11 | 2014-03-26 | $4,671 | $3,515 | $1,156 | $1,156 | |
| 134. CAREFUSION CORP COM | 2011-05-11 | 2014-03-27 | $5,251 | $3,992 | $1,259 | $1,259 | |
| 227. CAREFUSION CORP COM | 2012-01-09 | 2014-03-27 | $8,900 | $5,881 | $3,019 | $3,019 | |
| 12. CAREFUSION CORP COM | 2011-05-11 | 2014-03-27 | $470 | $357 | $113 | $113 | |
| 8. CAREFUSION CORP COM | 2012-01-09 | 2014-03-28 | $315 | $187 | $128 | $128 | |
| 169. CAREFUSION CORP COM | 2012-01-09 | 2014-03-28 | $6,681 | $3,927 | $2,754 | $2,754 | |
| 57. CAREFUSION CORP COM | 2011-09-22 | 2014-03-28 | $2,258 | $1,318 | $940 | $940 | |
| 40. CELGENE CORP | 2009-07-24 | 2013-06-27 | $4,742 | $2,186 | $2,556 | $2,556 | |
| 20. CELGENE CORP | 2009-07-24 | 2013-09-11 | $2,962 | $1,093 | $1,869 | $1,869 | |
| 25. CELGENE CORP | 2009-07-24 | 2013-10-18 | $3,983 | $1,366 | $2,617 | $2,617 | |
| 40. CELGENE CORP | 2009-07-24 | 2013-12-05 | $6,600 | $2,186 | $4,414 | $4,414 | |
| 25. CELGENE CORP | 2009-11-06 | 2014-02-27 | $3,998 | $1,359 | $2,639 | $2,639 | |
| 160. CHEVRON CORP COM | 2013-04-29 | 2014-03-06 | $18,354 | $19,365 | -$1,011 | -$1,011 | |
| 64. CITRIX SYS INC COM | 2012-06-15 | 2014-02-04 | $3,413 | $5,043 | -$1,630 | -$1,630 | |
| 81. CITRIX SYS INC COM | 2012-12-03 | 2014-02-04 | $4,301 | $6,019 | -$1,718 | -$1,718 | |
| 35.00112 CONCHO RESOURCES INC COM | 2012-02-16 | 2013-10-30 | $3,983 | $4,022 | -$39 | -$39 | |
| 4.99888 CONCHO RESOURCES INC COM | 2012-02-16 | 2013-10-30 | $569 | $574 | -$5 | -$5 | |
| 25. CONCHO RESOURCES INC COM | 2013-10-11 | 2013-10-30 | $2,845 | $2,765 | $80 | $80 | |
| 98. CONCHO RESOURCES INC COM | 2012-12-05 | 2013-12-10 | $9,857 | $8,164 | $1,693 | $1,693 | |
| 52. CONCHO RESOURCES INC COM | 2012-12-05 | 2013-12-11 | $5,152 | $4,253 | $899 | $899 | |
| 15. CONCHO RESOURCES INC COM | 2012-12-05 | 2013-12-12 | $1,490 | $1,227 | $263 | $263 | |
| 145. CONTINENTAL RESOURCES INC/OK COM | 2013-01-14 | 2013-05-17 | $12,384 | $11,755 | $629 | $629 | |
| 11. COOPER COS INC COM NEW | 2013-02-21 | 2014-03-07 | $1,513 | $1,130 | $383 | $383 | |
| 57. COOPER COS INC COM NEW | 2013-02-21 | 2014-03-07 | $7,780 | $5,698 | $2,082 | $2,082 | |
| 4. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-07 | $550 | $376 | $174 | $174 | |
| 6. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-07 | $825 | $564 | $261 | $261 | |
| 1. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-07 | $137 | $94 | $43 | $43 | |
| 52. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-10 | $6,978 | $4,884 | $2,094 | $2,094 | |
| 19. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-10 | $2,566 | $1,785 | $781 | $781 | |
| 12. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-11 | $1,606 | $1,127 | $479 | $479 | |
| 25. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-11 | $3,348 | $2,348 | $1,000 | $1,000 | |
| 7. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-12 | $935 | $658 | $277 | $277 | |
| 66. COOPER COS INC COM NEW | 2012-09-20 | 2014-03-12 | $8,836 | $6,199 | $2,637 | $2,637 | |
| 191. E M C CORP MASS | 2011-04-18 | 2013-09-27 | $4,977 | $5,042 | -$65 | -$65 | |
| 200. E M C CORP MASS | 2013-02-21 | 2013-09-30 | $5,129 | $4,949 | $180 | $180 | |
| 404. E M C CORP MASS | 2011-04-18 | 2013-09-30 | $10,361 | $10,664 | -$303 | -$303 | |
| 5. E M C CORP MASS | 2006-03-29 | 2013-10-10 | $125 | $68 | $57 | $57 | |
| 225. E M C CORP MASS | 2013-02-21 | 2013-10-10 | $5,615 | $5,245 | $370 | $370 | |
| 269. E M C CORP MASS | 2006-03-29 | 2013-11-04 | $6,340 | $3,642 | $2,698 | $2,698 | |
| 451. E M C CORP MASS | 2006-03-29 | 2013-11-05 | $10,577 | $6,107 | $4,470 | $4,470 | |
| 4098.361 EATON VANCE STRUCTURED EMERGING MKTS | 2010-09-28 | 2014-03-25 | $60,000 | $59,863 | $137 | $137 | |
| 94. EBAY INC COM | 2009-10-09 | 2014-01-14 | $4,966 | $2,333 | $2,633 | $2,633 | |
| 39. EBAY INC COM | 2009-10-09 | 2014-01-14 | $2,062 | $968 | $1,094 | $1,094 | |
| 532. EBAY INC COM | 2009-10-09 | 2014-01-14 | $28,112 | $13,204 | $14,908 | $14,908 | |
| 60. ECOLAB INC COM | 2011-12-01 | 2014-01-14 | $6,205 | $3,297 | $2,908 | $2,908 | |
| 125. EXPRESS SCRIPTS HLDG CO COM | 2008-09-26 | 2013-09-11 | $8,236 | $4,718 | $3,518 | $3,518 | |
| 3. EXPRESS SCRIPTS HLDG CO COM | 2014-01-09 | 2014-04-25 | $213 | $215 | -$2 | -$2 | |
| 172. EXPRESS SCRIPTS HLDG CO COM | 2014-01-09 | 2014-04-25 | $12,221 | $12,222 | -$1 | -$1 | |
| 22. FIREEYE INC COM | 2013-11-06 | 2014-01-21 | $1,527 | $849 | $678 | $678 | |
| 43. FIREEYE INC COM | 2013-11-07 | 2014-01-22 | $3,015 | $1,651 | $1,364 | $1,364 | |
| 20. FIREEYE INC COM | 2013-11-07 | 2014-02-26 | $1,639 | $763 | $876 | $876 | |
| 99. FIREEYE INC COM | 2013-11-07 | 2014-04-04 | $5,031 | $3,753 | $1,278 | $1,278 | |
| 6. FIREEYE INC COM | 2013-11-05 | 2014-04-04 | $305 | $222 | $83 | $83 | |
| 747. GENERAL ELEC CO COM | 2000-05-09 | 2013-06-27 | $17,416 | $38,739 | -$21,323 | -$21,323 | |
| 578. GENERAL ELEC CO COM | 2012-01-09 | 2013-06-28 | $13,419 | $18,379 | -$4,960 | -$4,960 | |
| 232. GENERAL ELEC CO COM | 2012-01-09 | 2014-01-13 | $6,207 | $4,367 | $1,840 | $1,840 | |
| 318. GENERAL ELEC CO COM | 2012-01-09 | 2014-01-13 | $8,526 | $5,985 | $2,541 | $2,541 | |
| 65. GILEAD SCIENCES INC COM | 2013-06-27 | 2013-09-11 | $4,062 | $3,325 | $737 | $737 | |
| 35. GILEAD SCIENCES INC COM | 2011-05-24 | 2013-10-18 | $2,335 | $712 | $1,623 | $1,623 | |
| 15. GILEAD SCIENCES INC COM | 2013-06-27 | 2013-10-18 | $1,001 | $767 | $234 | $234 | |
| 50. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-01-08 | $3,688 | $1,016 | $2,672 | $2,672 | |
| 5. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-02-27 | $414 | $102 | $312 | $312 | |
| 95. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-02-27 | $7,935 | $1,931 | $6,004 | $6,004 | |
| 110. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-03-26 | $8,087 | $2,236 | $5,851 | $5,851 | |
| 34. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-03-27 | $2,421 | $691 | $1,730 | $1,730 | |
| 56. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-03-27 | $3,996 | $1,138 | $2,858 | $2,858 | |
| 10. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-04-23 | $743 | $203 | $540 | $540 | |
| 143. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-04-23 | $10,592 | $2,907 | $7,685 | $7,685 | |
| 46. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-04-24 | $3,375 | $935 | $2,440 | $2,440 | |
| 11. GILEAD SCIENCES INC COM | 2011-05-24 | 2014-04-24 | $806 | $224 | $582 | $582 | |
| 65. INTUIT INC COM | 2013-09-27 | 2013-12-18 | $4,841 | $4,348 | $493 | $493 | |
| 36. INTUIT INC COM | 2013-09-27 | 2014-03-06 | $2,911 | $2,396 | $515 | $515 | |
| 18. INTUIT INC COM | 2013-10-01 | 2014-03-06 | $1,452 | $1,198 | $254 | $254 | |
| 46. INTUIT INC COM | 2013-10-04 | 2014-03-07 | $3,746 | $3,060 | $686 | $686 | |
| 300. ISHARES MSCI PAC EX-JAPAN ETF | 2012-03-02 | 2014-04-25 | $14,775 | $13,331 | $1,444 | $1,444 | |
| 50. J P MORGAN CHASE & CO COM | 2012-10-23 | 2014-01-29 | $2,750 | $2,083 | $667 | $667 | |
| 225. J P MORGAN CHASE & CO COM | 2013-05-28 | 2014-01-29 | $12,374 | $12,254 | $120 | $120 | |
| 8425.08 JANUS TRITON FUND I | 2012-12-18 | 2013-06-10 | $173,978 | $155,298 | $18,680 | $18,680 | |
| 25. KRAFT FOODS GROUP INC COM | 2013-04-29 | 2014-01-27 | $1,320 | $1,293 | $27 | $27 | |
| 125. KRAFT FOODS GROUP INC COM | 2013-04-29 | 2014-01-27 | $6,611 | $6,463 | $148 | $148 | |
| 8. KRAFT FOODS GROUP INC COM | 2013-04-29 | 2014-03-05 | $444 | $414 | $30 | $30 | |
| 82. KRAFT FOODS GROUP INC COM | 2013-04-29 | 2014-03-05 | $4,551 | $4,240 | $311 | $311 | |
| 79. KRAFT FOODS GROUP INC COM | 2012-12-03 | 2014-03-05 | $4,384 | $3,614 | $770 | $770 | |
| 1. KRAFT FOODS GROUP INC COM | 2012-12-03 | 2014-03-05 | $56 | $46 | $10 | $10 | |
| 366.032 CLEARBRIDGE SMALL CAP GROWTH FUND Y | 2013-12-12 | 2014-04-25 | $10,000 | $9,639 | $361 | $361 | |
| 100. LINKEDIN CORP COM CL A | 2013-12-18 | 2014-04-04 | $16,911 | $22,466 | -$5,555 | -$5,555 | |
| 2890.571 MFS EMERGING MARKETS DEBT FUND CL I | 2013-12-10 | 2014-01-08 | $42,000 | $41,915 | $85 | $85 | |
| 191. MCDONALDS CORP COM | 2007-09-24 | 2013-05-08 | $19,545 | $10,516 | $9,029 | $9,029 | |
| 60. MCKESSON HBOC INC COM | 2010-04-26 | 2014-01-08 | $10,128 | $4,038 | $6,090 | $6,090 | |
| 20. MCKESSON HBOC INC COM | 2010-04-26 | 2014-02-27 | $3,479 | $1,346 | $2,133 | $2,133 | |
| 45. MCKESSON HBOC INC COM | 2010-04-26 | 2014-03-26 | $7,868 | $3,029 | $4,839 | $4,839 | |
| 30. MCKESSON HBOC INC COM | 2010-04-26 | 2014-04-25 | $5,070 | $2,019 | $3,051 | $3,051 | |
| 41. MEDIVATION INC COM | 2013-04-29 | 2013-11-06 | $2,572 | $2,173 | $399 | $399 | |
| 54. MEDIVATION INC COM | 2013-04-29 | 2013-11-07 | $3,266 | $2,863 | $403 | $403 | |
| 45. MEDIVATION INC COM | 2013-04-29 | 2014-02-27 | $3,823 | $2,385 | $1,438 | $1,438 | |
| 15. MONSANTO CO NEW COM | 2012-10-03 | 2014-01-14 | $1,679 | $1,333 | $346 | $346 | |
| 30. MONSANTO CO NEW COM | 2012-10-03 | 2014-01-14 | $3,359 | $2,667 | $692 | $692 | |
| .5 NEWS CORP/ NEW CL A W/ I COM | 2012-01-18 | 2013-07-01 | $8 | $5 | $3 | $3 | |
| 196. NEWS CORP/ NEW CL A W/ I COM | 2012-01-18 | 2013-07-23 | $3,076 | $1,797 | $1,279 | $1,279 | |
| 10. NEWS CORP/ NEW CL A W/ I COM | 2012-01-18 | 2013-07-24 | $156 | $92 | $64 | $64 | |
| 64. NIKE INC CL B | 2012-06-29 | 2014-01-13 | $4,830 | $2,485 | $2,345 | $2,345 | |
| 13. NIKE INC CL B | 2007-10-18 | 2014-01-13 | $989 | $410 | $579 | $579 | |
| 40. NIKE INC CL B | 2007-10-18 | 2014-01-14 | $3,005 | $1,261 | $1,744 | $1,744 | |
| 13. NIKE INC CL B | 2007-10-18 | 2014-01-14 | $976 | $410 | $566 | $566 | |
| 110. NIKE INC CL B | 2007-10-18 | 2014-01-14 | $8,250 | $3,468 | $4,782 | $4,782 | |
| 215. ORACLE CORP COM | 2013-03-12 | 2013-09-19 | $7,210 | $7,619 | -$409 | -$409 | |
| 160. ORACLE CORP COM | 2013-03-12 | 2013-10-10 | $5,207 | $5,601 | -$394 | -$394 | |
| 103. ORACLE CORP COM | 2008-09-26 | 2013-10-30 | $3,459 | $2,129 | $1,330 | $1,330 | |
| 200. ORACLE CORP COM | 2013-01-14 | 2013-10-30 | $6,717 | $6,999 | -$282 | -$282 | |
| 137. ORACLE CORP COM | 2008-09-26 | 2013-10-31 | $4,601 | $2,832 | $1,769 | $1,769 | |
| 765. ORACLE CORP COM | 2008-09-26 | 2013-11-06 | $26,064 | $15,811 | $10,253 | $10,253 | |
| 21869.071 PIMCO EMERGING LOCAL BOND FUND | 2012-03-07 | 2013-08-20 | $206,881 | $230,000 | -$23,119 | -$23,119 | |
| 79. PRICE T ROWE GROUP INC COM | 2010-09-30 | 2013-05-20 | $6,196 | $3,974 | $2,222 | $2,222 | |
| 35. PRICE T ROWE GROUP INC COM | 2010-09-30 | 2013-05-21 | $2,760 | $1,761 | $999 | $999 | |
| 48. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-05-22 | $3,761 | $2,388 | $1,373 | $1,373 | |
| 57. PRICE T ROWE GROUP INC COM | 2010-09-30 | 2013-05-23 | $4,370 | $2,859 | $1,511 | $1,511 | |
| 31. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-05-24 | $2,374 | $1,542 | $832 | $832 | |
| 78. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-05-28 | $6,082 | $3,880 | $2,202 | $2,202 | |
| 62. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-05-29 | $4,792 | $3,084 | $1,708 | $1,708 | |
| 47. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-05-30 | $3,656 | $2,338 | $1,318 | $1,318 | |
| 36. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-05-31 | $2,762 | $1,791 | $971 | $971 | |
| 62. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-06-03 | $4,685 | $3,084 | $1,601 | $1,601 | |
| 88. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-06-04 | $6,650 | $4,377 | $2,273 | $2,273 | |
| 64. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-06-05 | $4,722 | $3,184 | $1,538 | $1,538 | |
| 28. PRICE T ROWE GROUP INC COM | 2008-07-16 | 2013-06-06 | $2,047 | $1,393 | $654 | $654 | |
| 19. PROCTER & GAMBLE CO COM | 2013-01-30 | 2014-03-05 | $1,485 | $1,425 | $60 | $60 | |
| 59. PROCTER & GAMBLE CO COM | 2013-01-30 | 2014-03-05 | $4,593 | $4,424 | $169 | $169 | |
| 24. PROCTER & GAMBLE CO COM | 2013-01-30 | 2014-03-05 | $1,870 | $1,800 | $70 | $70 | |
| 78. PROCTER & GAMBLE CO COM | 2013-01-30 | 2014-03-05 | $6,062 | $5,332 | $730 | $730 | |
| 260. QUALCOMM INC COM | 2011-09-13 | 2013-06-27 | $15,841 | $13,806 | $2,035 | $2,035 | |
| 635. QUALCOMM INC COM | 2011-09-13 | 2013-07-10 | $38,190 | $28,154 | $10,036 | $10,036 | |
| 45. QUALCOMM INC COM | 2007-10-18 | 2013-07-11 | $2,751 | $1,860 | $891 | $891 | |
| 34. SALESFORCE COM INC | 2013-12-19 | 2014-02-26 | $2,164 | $1,814 | $350 | $350 | |
| 16. SALESFORCE COM INC | 2013-12-19 | 2014-02-26 | $1,011 | $853 | $158 | $158 | |
| 160. SCHLUMBERGER LTD COM | 2013-10-30 | 2013-11-14 | $14,885 | $13,861 | $1,024 | $1,024 | |
| 29. SCHLUMBERGER LTD COM | 2010-04-26 | 2013-11-14 | $2,698 | $2,109 | $589 | $589 | |
| 131. SCHLUMBERGER LTD COM | 2010-04-26 | 2013-11-15 | $12,179 | $8,855 | $3,324 | $3,324 | |
| 90. SCHLUMBERGER LTD COM | 2009-07-24 | 2014-01-15 | $7,966 | $5,035 | $2,931 | $2,931 | |
| 95. SCHWAB CHARLES CORP NEW COM | 2013-07-08 | 2014-02-07 | $2,321 | $2,107 | $214 | $214 | |
| 246. SCHWAB CHARLES CORP NEW COM | 2013-07-05 | 2014-02-07 | $6,016 | $5,416 | $600 | $600 | |
| 284. SCHWAB CHARLES CORP NEW COM | 2013-07-05 | 2014-02-07 | $6,974 | $6,126 | $848 | $848 | |
| 3. SOLERA HOLDINGS INC COM | 2010-08-17 | 2014-01-10 | $211 | $120 | $91 | $91 | |
| 53. SOLERA HOLDINGS INC COM | 2010-08-17 | 2014-01-10 | $3,723 | $2,009 | $1,714 | $1,714 | |
| 17. SOLERA HOLDINGS INC COM | 2010-01-19 | 2014-01-13 | $1,198 | $621 | $577 | $577 | |
| 3. SOLERA HOLDINGS INC COM | 2010-01-19 | 2014-01-14 | $209 | $110 | $99 | $99 | |
| 1. SOLERA HOLDINGS INC COM | 2010-01-19 | 2014-01-14 | $70 | $37 | $33 | $33 | |
| 8. SOLERA HOLDINGS INC COM | 2010-01-19 | 2014-01-15 | $554 | $292 | $262 | $262 | |
| 175. SPLUNK INC COM | 2014-02-05 | 2014-04-04 | $11,030 | $13,419 | -$2,389 | -$2,389 | |
| 35. THERMO ELECTRON CORP COM | 2011-03-30 | 2014-02-27 | $4,351 | $1,920 | $2,431 | $2,431 | |
| 85. TRAVELERS COS INC COM | 2013-07-24 | 2014-01-29 | $7,016 | $6,979 | $37 | $37 | |
| 102. TRAVELERS COS INC COM | 2012-10-23 | 2014-01-29 | $8,419 | $7,504 | $915 | $915 | |
| 36. TRAVELERS COS INC COM | 2012-10-23 | 2014-01-29 | $2,958 | $2,648 | $310 | $310 | |
| 177. TRAVELERS COS INC COM | 2012-11-13 | 2014-01-30 | $14,583 | $12,262 | $2,321 | $2,321 | |
| 10000. US T BILLS DTD 3/28/2013 9/26/2013 | 2013-03-27 | 2013-05-17 | $9,995 | $9,995 | |||
| 15000. US T BILLS DTD 3/28/2013 9/26/2013 | 2013-03-27 | 2013-06-03 | $14,992 | $14,992 | |||
| 5000. US T BILLS DTD 3/28/2013 9/26/2013 | 2013-03-27 | 2013-06-06 | $4,997 | $4,997 | |||
| 20000. US T BILLS DTD 3/28/2013 9/26/2013 | 2013-03-27 | 2013-07-29 | $19,989 | $19,989 | |||
| 5000. US T BILLS DTD 3/28/2013 9/26/2013 | 2013-03-27 | 2013-08-01 | $4,997 | $4,997 | |||
| 20000. US T BILLS DTD 3/28/2013 9/26/2013 | 2013-03-27 | 2013-08-07 | $19,989 | $19,989 | |||
| 160. VALERO ENERGY CORP COM | 2013-02-21 | 2014-01-15 | $8,186 | $6,595 | $1,591 | $1,591 | |
| 5100. WISDOMTREE JAPAN HEDGED EQUITY FUND ETF | 2012-03-07 | 2014-01-07 | $254,384 | $181,890 | $72,494 | $72,494 | |
| 60. WYNN RESORTS LTD COM | 2011-11-30 | 2013-07-09 | $7,579 | $7,185 | $394 | $394 | |
| 55. WYNN RESORTS LTD COM | 2011-11-30 | 2013-07-10 | $6,968 | $6,226 | $742 | $742 | |
| 8. ACCENTURE PLC CL A | 2009-01-06 | 2014-04-23 | $633 | $268 | $365 | $365 | |
| 132. ACCENTURE PLC CL A | 2009-01-06 | 2014-04-24 | $10,349 | $4,426 | $5,923 | $5,923 | |
| 19. CHECK POINT SOFTWARE TECH LTD COM SHS | 2011-12-06 | 2013-11-04 | $1,114 | $1,036 | $78 | $78 | |
| 33. CHECK POINT SOFTWARE TECH LTD COM SHS | 2011-12-06 | 2013-11-05 | $1,944 | $1,800 | $144 | $144 | |
| 52. CHECK POINT SOFTWARE TECH LTD COM SHS | 2011-12-06 | 2013-11-06 | $3,122 | $2,836 | $286 | $286 | |
| 11. CHECK POINT SOFTWARE TECH LTD COM SHS | 2011-12-06 | 2013-11-07 | $665 | $600 | $65 | $65 | |
| 59. CHECK POINT SOFTWARE TECH LTD COM SHS | 2011-12-06 | 2013-12-05 | $3,612 | $3,217 | $395 | $395 | |
| 63. CHECK POINT SOFTWARE TECH LTD COM SHS | 2011-12-06 | 2013-12-06 | $3,872 | $3,435 | $437 | $437 | |
| 72. CHECK POINT SOFTWARE TECH LTD COM SHS | 2012-10-24 | 2013-12-09 | $4,394 | $3,540 | $854 | $854 | |
| 38. CHECK POINT SOFTWARE TECH LTD COM SHS | 2012-10-24 | 2013-12-10 | $2,307 | $1,670 | $637 | $637 | |
| 18. CHECK POINT SOFTWARE TECH LTD COM SHS | 2012-10-24 | 2013-12-11 | $1,086 | $791 | $295 | $295 | |
| 27. STRATASYS LTD COM | 2013-07-08 | 2013-11-15 | $3,383 | $2,488 | $895 | $895 | |
| 8. STRATASYS LTD COM | 2013-07-08 | 2013-11-18 | $1,013 | $737 | $276 | $276 | |
| 50. STRATASYS LTD COM | 2013-07-08 | 2014-03-06 | $5,808 | $4,482 | $1,326 | $1,326 | |
| 6. STRATASYS LTD COM | 2013-07-01 | 2014-03-24 | $642 | $514 | $128 | $128 | |
| 19. STRATASYS LTD COM | 2013-07-02 | 2014-03-24 | $2,043 | $1,627 | $416 | $416 | |
| 35. STRATASYS LTD COM | 2013-07-03 | 2014-03-25 | $3,778 | $2,942 | $836 | $836 | |
| 5. STRATASYS LTD COM | 2013-06-27 | 2014-03-26 | $532 | $417 | $115 | $115 | |
| 5. STRATASYS LTD COM | 2013-06-27 | 2014-03-27 | $520 | $417 | $103 | $103 | |
| 55. AVAGO TECHNOLOGIES LTD ORD | 2013-10-01 | 2013-12-18 | $2,877 | $2,385 | $492 | $492 | |
| 75. AVAGO TECHNOLOGIES LTD ORD | 2013-10-02 | 2014-03-06 | $4,751 | $3,247 | $1,504 | $1,504 | |
| CAPITAL GAIN DIVIDENDS | $22,669 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $343,046 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $22,740 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $659,920 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,724,294 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.115284 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $413,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,877,446 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070288 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $369,524 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,948,769 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062118 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $360,369 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,627,908 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064032 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $365,072 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,792,750 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063022 | DistributionYr5Rt |
| Total Distribution | 0.374744 | TotalDistributionRt |
| Average Distribution | 0.074949 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,968,712 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $447,349 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $451,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $451,514 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,101 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,101 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $13 | EsPenaltyAmt |
| Tax Due | $5,683 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | VA | 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 | DEUTSCHE BANK TRUST CO NA | BusinessNameLine1 |
| Business Name Line2 | TRACEY WHITEHEAD | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2124541054 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10154 | ZIPCode |
| 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEUTSCHE BANK TRUST COMPANY NA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 345 PARK AVE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 15 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,028 | CompensationAmt |
| 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,988,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,059,606 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,059,606 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,968,712 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,771 | TotalTaxAmt |
| Distributable Before Adj | $289,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,665 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $451,514 | 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 | $451,514 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $451,514 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,518 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $81,364 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,108 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $125,698 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $379,473 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $740,161 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $451,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $289,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $161,849 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $902,010 | 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 | $78,518 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $823,492 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $81,364 | ExcessFromYear4Amt |
| Excess From Year3 | $75,108 | ExcessFromYear3Amt |
| Excess From Year2 | $125,698 | ExcessFromYear2Amt |
| Excess From Year1 | $379,473 | ExcessFromYear1Amt |
| Excess From Current Year | $161,849 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| 126 FELIX STREET | BROOKLYN | NY | 11209 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $100,000 | |
| HISTORIC MORVEN INC | ||||||||
| 55 STOCKTON STREET | PRINCETON | NJ | 08540 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $50,000 | |
| SPOLETO FESTIVAL USA | ||||||||
| 133 CHURCH STREET | CHARLESTON | SC | 29401 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $25,000 | |
| SAVE VENICE INC | ||||||||
| 15 EAST 74TH STREET | NEW YORK | NY | 10021 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $10,000 | |
| ROUNDABOUT THEATRE CO | ||||||||
| 231 W 39TH ST - STE 1200 | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $10,000 | |
| LINCOLN CENTER THEATER | ||||||||
| 150 W 65TH ST | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $20,000 | |
| MARTHAS VINEYARD PRESERV | ||||||||
| P O BOX 5277 | EDGARTOWN | MA | 02539 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $25,000 | TRUST |
| METROPOLITAN OPERA | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $70,000 | |
| VIRGINIA MUSEUM OF | ||||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $50,000 | FINE ARTS |
| UNIVERSITY OF RICHMOND | ||||||||
| 20 WEST HAMPTON WAY | RICHMOND | VA | 23173 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $50,000 | |
| BARYSHNOKOV ARTS CENTER | ||||||||
| 450 W 37TH STREET | NEW YORK | NY | 10018 | NONE | PUBLIC CHARITY | ORGANIZATIONS GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $420,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,263 | 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 | $343,046 | 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 | $472,309 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $472,309 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DBTCO TAXABLE INCOME FD | $885,953 | $882,648 |
| PIMCO DEV LOCAL MKTS FD | ||
| DWS HIGH INCOME FD | $89,384 | $99,187 |
| ISHARES TR US TREAS INF PROT | $62,268 | $68,148 |
| ARTIO GLOBAL HIGH INCOME FD | $105,163 | $102,814 |
| PIMCO EMG LOCAL LOCAL BD FD | ||
| PIMCO FDS PAC INVT MGMT SER | $126,627 | $126,900 |
| MFS EMERG MARKETS DEBT FD CL I | $159,016 | $163,403 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHEDULE ATTACHED | ||
| BED BATH & BEYOND INC COM | ||
| BORG WARNER INC COM | $14,485 | $39,148 |
| DICKS SPORTING GOODSINC OC COM | $21,486 | $31,333 |
| LIMITED BRANDS INC COM | ||
| MCDONALDS CORP COM | ||
| NEWS CORP INC CL A | ||
| NIKE INC CL B | $24,819 | $57,631 |
| STARWOOD HOTELS & RESORTS COM | $24,747 | $31,810 |
| WYNN RESORTS LTD COM | ||
| CORN PRODUCTS INTL INC COM | ||
| COSTCO WHSL CORP NEW COM | $24,390 | $34,704 |
| KRAFT FOODS INC CL A | $15,465 | $21,948 |
| PEPSICO INC COM | $40,599 | $51,963 |
| PROCTER & GAMBLE CO COM | $23,916 | $30,544 |
| WALL MART STORES INC COM | ||
| WHOLE FOODS MKT INC COM | $23,355 | $37,772 |
| ANADARKO PETE CORP COM | $18,499 | $32,677 |
| CHEVRON CORP COM | $61,999 | $75,940 |
| CONCHO RESOURCES INC COM | ||
| EOG RES INC COM | $21,238 | $47,040 |
| EXXON MOBIL CORP COM | ||
| NATIONAL-OILWELL VARCO INC COM | ||
| OCCIDENTAL PETE CORP COM | ||
| PLAINS EXPL & PRODTN CO COM | ||
| SCHLUMBERGER LTD COM COM | $9,376 | $24,372 |
| AMERICAN TOWER CORP CL A REIT | ||
| AMERIPRISE FINANCIAL INC COM | $14,497 | $55,257 |
| CITIGROUP INC COM | $80,080 | $90,550 |
| DISCOVER FINL SERVICES COM | $22,843 | $60,931 |
| J P MORGAN CHASE & CO COM | $41,678 | $59,843 |
| PNC FINL SVCS GROUP INC COM | ||
| PRICE T ROWE GROUP INC COM | ||
| PRUDENTIAL FINL INC COM | $44,403 | $56,073 |
| CAREFUSION CORP COM | ||
| CELGENE CORP COM | $19,083 | $52,924 |
| CEPHEID COM | ||
| EDWARDS LIFESCIENCES CORP COM | ||
| EXPRESS SCRIPTS HLDG CO COM | $24,944 | $53,264 |
| GILEAD SCIENCES INC COM | $10,267 | $39,637 |
| MCKESSON HBOC INC COM | $13,154 | $36,376 |
| ST JUDE MED INC COM | ||
| THERMO FISHER SCIENTIFIC INC | $24,683 | $51,870 |
| AMETEK INC NEW COM | $17,598 | $51,244 |
| GENERAL ELEC CO COM | $37,884 | $56,066 |
| NAVISTAR INTL CORP COM NEW | ||
| NORFOLK SOUTHERN CORP COM | $23,574 | $44,902 |
| PARKER HANNIFIN CORP COM | $22,870 | $38,698 |
| REGAL BELOIT CORP COM | $17,188 | $19,056 |
| ROPER INDS INC COM | $16,265 | $44,464 |
| SPX CORP COM | $25,071 | $36,153 |
| TRANSDIGM GROUP INC COM | $7,878 | $28,459 |
| ACCENTURE PLC CL A | ||
| APPLE INC COM | $18,644 | $91,464 |
| CHECK POINT SOFTWARE TECH LTD | ||
| E M C CORP MASS COM | ||
| EBAY INC COM | ||
| GOOGLE INC CL A | $32,484 | $45,465 |
| INTEL CORP COM | ||
| MICROSOFT CORP COM | $41,676 | $44,238 |
| ORACLE CORP COM | $25,752 | $26,368 |
| QUALCOMM INC COM | ||
| SKYWORKS SOLUTIONS INC COM | ||
| SOLERA HOLDINGS INC COM | $14,392 | $21,701 |
| TERADYNE INC COM | ||
| TEXAS INSTRS INC COM | ||
| VERIFONE SYSTEMS INC COM | ||
| ECOLAB INC COM | $19,232 | $39,763 |
| FREEPORT-MCMORAN C & G INC | $14,845 | $13,473 |
| MOSAIC CO THE WI COM | ||
| WALTER ENERGY INC COM | ||
| AMERICAN WATER WORKS COM | $23,747 | $30,505 |
| NEXTERA ENERGY INC COM | $17,799 | $33,949 |
| EATON VANCE STRUCTURED EMG MKT | ||
| INVESCO EUROPEAN GROWTH FD | $576,696 | $762,744 |
| ISHARES INC MSCI PAC EX JAPAN | ||
| SCHRODER US SMALL AND MID CAP | ||
| WISDOMTREE JAPAN HEDGED EQ FD | ||
| AMAZON COM INC COM | $33,280 | $31,934 |
| COMCAST CORP NEW CL A | $17,923 | $26,915 |
| HOME DEPOT INC COM | $41,243 | $47,308 |
| L BRANDS INC COM | $12,346 | $38,482 |
| MACYS INC COM | $16,767 | $24,695 |
| BEAM INC COM | ||
| HILLSHIRE BRANDS CO COM | $38,368 | $39,928 |
| CAMERON INTL CORP COM | ||
| CONTINENTAL RESOURCES INC | ||
| VALERO ENERGY CORP COM | $10,227 | $14,864 |
| APARTMENT INVT & MGMGT CO CL A | ||
| TRAVELERS COS INC COM | ||
| COOPER COS INC COM NEW | ||
| MEDIVATION HBOC INC COM | $18,523 | $24,084 |
| MERCK & CO INC COM | ||
| BROADCOM CORP CL A | ||
| CITRIX SYS INC COM | $23,464 | $23,724 |
| VISA INC CL A COM | $38,685 | $46,600 |
| LYONDELLBASELL IND NV ORD CL A | $23,245 | $34,225 |
| MONSANTO CO NEW COM | $15,624 | $21,033 |
| ISHARES INC MSCI PACIFIC - JAP | $133,308 | $148,170 |
| JANUS TRITON FUND I | ||
| EXPEDIA INC COM | $13,796 | $15,263 |
| LAS VEGAS SANDS CORP COM | $14,044 | $20,969 |
| TWENTY FIRST CENTURY FOX INC | $14,040 | $26,449 |
| V F CORP COM | $18,971 | $25,658 |
| LAUDER ESTEE COS INC CL A | $23,551 | $24,674 |
| MEAD JOHNSON NUTRITION COMPANY | $28,969 | $32,215 |
| ANTERO RESOURCES CORPORATION | $31,095 | $36,119 |
| HALLIBURTON CO COM | $52,477 | $60,232 |
| PIONEER NAT RES CO COM | $19,852 | $24,739 |
| AFFILIATED MANAGERS GROUP INC | $45,940 | $55,496 |
| CROWN CASTLE INTL CORP COM | $26,452 | $26,546 |
| EXTRA SPACE STORAGE INC | $33,303 | $39,509 |
| INTERCONTINENTALEXCHANGE GROUP | $22,478 | $21,466 |
| SCHWAB CHARLES CORP NEW COM | $25,844 | $32,126 |
| ALLERGAN INC COM | $35,050 | $45,606 |
| BRISTOL MYERS SQUIBB CO COM | $15,164 | $15,027 |
| MERCK & CO INC COM | $46,611 | $58,560 |
| NPS PHARMACEUTICALS INC COM | $19,053 | $18,900 |
| PFIZER INC COM | $46,544 | $45,512 |
| BOEING CO COM | $41,314 | $46,447 |
| ALCATEL ALSTHOM SPONS ADR REP | $18,864 | $16,302 |
| AVAGO TECHNOLOGIES LTD ORD | $8,583 | $12,700 |
| CIENA CORP COM | $7,922 | $6,623 |
| COGNIZANT TECH SOLUTIONS CORP | $19,289 | $17,246 |
| FACEBOOK INC A | $37,593 | $39,156 |
| GOOGLE INC CL C | $32,569 | $44,766 |
| INTUIT INC COM | $16,878 | $19,316 |
| PALO ALTO NETWORKS INC COM | $11,097 | $10,173 |
| SALESFORCE COM INC | $13,594 | $13,429 |
| VMWARE INC COM | $35,054 | $37,929 |
| XILINX INC COM | $12,537 | $11,090 |
| CLEARBRIDGE SM CAP GROWTH FD Y | $168,400 | $185,895 |
| DB X TRACKERS MSCI JAP HEDG EQ | $255,337 | $229,006 |
| PARAMETRIC EMERG MRKTS FUND I | $315,092 | $373,682 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IPATH DJ UBS COMM INDEX TOT | AT COST | $84,999 | $81,040 |
| DWS RREEF GLOBAL R E SEC FD | |||
| ISHARES TR GS NAT RES INDEX FD | |||
| SPDR GOLD TR |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CTF CASH DISTRIBUTION ADJ 5/7/14 | Description |
| Amount | $1,420 | Amount |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CTF GAIN AND LOSS SPLASH 5/7/14 | $627 |
| ROC ADJUSTMENT | $3,547 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $19 | $19 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,069 | $2,069 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $140 | $140 | $0 |
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