FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-07-27
IRS object ID
201402099349100110
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 ReturnHeader

FieldValueIRS element (for citing)
Return2014-07-27T23:02:03-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1
CityLake SuccessCity
StateNYState
ZIP Code11042ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN454047076EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fore Aces Family FoundationBusinessNameLine1
FieldValueIRS element (for citing)
In Care Of% c/o Foundation SourceInCareOfNm
Business Name ControlFOREBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
Address Line2Suite 123AddressLine2
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonAndrea G CrookPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2014-06-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,697,979FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$200,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$25InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$25InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$32,183DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,183DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$95,217NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,347,044GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$527,767CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$327,425TotalRevAndExpnssAmt
Total Net Invst Incm$559,975TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$15,228OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$15,228OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,085TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$10,174OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$8OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$10,166OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$28,487TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,238TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$10,166TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$42,987TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,238TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,666TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$284,438ExcessRevenueOverExpensesAmt
Net Investment Income$544,737NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$194,227SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$291,313SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$291,313SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$122,221USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$116,084USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,142,655CorporateStockBOYAmt
Corporate Stock EOY$1,207,786CorporateStockEOYAmt
Corporate Stock EOYFMV$1,290,582CorporateStockEOYFMVAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Total Assets BOY$1,336,882TotalAssetsBOYAmt
Total Assets EOY$1,621,320TotalAssetsEOYAmt
Total Assets EOYFMV$1,697,979TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,336,882RetainedEarningBOYAmt
Retained Earning EOY$1,621,320RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,336,882TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,621,320TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,336,882TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,621,320TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,336,882TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$284,438ExcessRevenueOverExpensesAmt
Subtotal$1,621,320SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,621,320TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,347,044GrossSalesPriceAmt
Cost Or Other Basis$819,277CostOrOtherBasisAmt
Gain Or Loss$527,767GainOrLossAmt
Gains Minus Excess Or Losses$527,767GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$527,767CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$40,962AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$916,638NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044687DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$715,666NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.044687TotalDistributionRt
Average Distribution0.022344AverageDistributionRt
Net Vl Noncharitable Assets$1,436,292NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$32,093AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,447NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$37,540AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$24,666QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,895InvestmentIncomeExciseTaxAmt
Subtotal$10,895SubtotalAmt
Tax Based On Investment Income$10,895TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$8,295AppliedToEsTaxAmt
Total Payments And Credits$10,895TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1co Foundation SourceBusinessNameLine1
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonAndrea CrookPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1
CityWilmingtonCity
StateDEState
ZIP Code198091377ZIPCode
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,344,583AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$113,581AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,458,164TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,458,164AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$21,872CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,436,292NetVlNoncharitableAssetsAmt
Minimum Investment Return$71,815MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$71,815MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,895TaxBasedOnInvestmentIncomeAmt
Total Tax$10,895TotalTaxAmt
Distributable Before Adj$60,920DistributableBeforeAdjAmt
Distributable Before Ded$60,920DistributableBeforeDedAmt
Distributable As Adjusted$60,920DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,666ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$24,666QualifyingDistributionsAmt
Adjusted Qualifying Distri$24,666AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$60,920DistributableAsAdjustedAmt
Undistributed Income PY$5,767UndistributedIncomePYAmt
Prior Year12011PriorYear1Yr
Prior Year22010PriorYear2Yr
Prior Year32009PriorYear3Yr
Qualifying Distributions$24,666QualifyingDistributionsAmt
Applied To Year1$5,767AppliedToYear1Amt
Applied To Current Year$18,899AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$42,021UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerANDREA CROOKContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOC
300 CORNERSTONE DR STE 120WILLISTONVT05495N/APCGeneral & Unrestricted$8,500
UNITED WAY OF CHITTENDEN COUNTY INC
412 FARRELL ST STE 200S BURLINGTONVT05403N/APCGeneral & Unrestricted$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$25ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,183ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$95,217ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$127,425ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$127,425TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCrook JimContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1264 Clearwater RoadAddressLine1
CityShelburneCity
StateVTState
ZIP Code05482ZIPCode
FieldValueIRS element (for citing)
Total Contributions$200,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$2,245$3,226
ABBOTT LABS$359$422
ABBVIE INC.$354$528
ACE LTD$415$518
ALLIANZ FIXED INCOME SHARES SE$57,095$52,111
ALLIANZ FIXED INCOMESHARES SER$52,652$50,160
ALTRIA GROUP INC$2,034$2,380
AMERICAN EXPRESS CO$605$907
AMERICAN TOWER REIT INC$237$239
ARTISAN MID CAP FUND$56,134$68,717
ASTRAZENECA$1,892$2,315
AT&T CORP$2,732$2,883
BCE INC$1,945$1,905
BHP BILLITON LIMITED$1,134$1,091
BOEING CO$1,555$2,866
BRISTOL-MYERS SQUIBB CO$1,260$1,913
CALAMOS MARKET NEUTRAL FD CL I$154,312$156,632
CG CAP MKTS SMALL CAP VALUE FU$28,067$31,621
CHEVRON CORP$3,534$3,872
CHUBB CORP$1,024$1,063
CISCO SYSTEMS INC$1,303$1,391
CITIGROUP INC$716$782
COCA-COLA CO$821$909
COMCAST CORP$1,171$1,546
CONOCOPHILLIPS$2,593$3,109
CORNING INC$628$659
DEERE CO$1,164$1,187
DIAGEO PLC ADS$2,903$3,311
DIAMOND OFFSHORE DRL$1,321$1,025
DOMINION RESOURCES INC$2,251$2,782
DOW CHEMICAL PV$337$444
DU PONT DE NEMOURS$2,619$3,703
DUKE ENERGY CO$483$483
EATON VANCE INCOME FD OF BOSTO$56,135$56,135
ELI LILLY & CO$1,901$1,836
ENBRIDGE INC$932$917
EUROPACIFIC GROWTH FUND, CLASS$49,149$57,550
EXXON MOBIL CORP$1,785$2,024
FIFTH THIRD BANCORP$552$736
GENERAL ELECTRIC CO$3,183$4,205
GENERAL MILLS INC$449$549
GENUINE PARTS COMPANY$1,503$1,913
GOLDMAN SACHS EMERGING MARKETS$35,054$30,898
HEALTH CARE PPTY INVS INC$1,883$1,489
HEALTH CARE REIT INC.$1,903$1,661
HOME DEPOT INC.$959$1,235
HONEYWELL INTERNATIONAL INC.$536$731
HSBC HOLDINGS PLC$1,537$1,544
ING GLOBAL REAL ESTATE FUND CL$42,539$41,966
INTEL CORP$2,415$2,830
INTERNATIONAL BUSINESS MACHINE$1,296$1,313
INTERNATIONAL PAPER CO.$487$490
JOHNSON & JOHNSON$2,830$3,572
JOHNSON CONTROLS INC.$347$564
JP MORGAN CHASE & CO$3,260$4,094
JP MORGAN MID CAP VALUE SEL$13,973$17,043
KIMBERLY CLARK CORP$2,051$2,507
KINDER MORGAN INC$447$432
LORILLARD INC COMMON STOCK$711$912
MARATHON OIL CORP$484$530
MARATHON PETROLEUM CORP$678$917
MCDONALD'S CORP$1,370$1,455
MEADWESTVACO CORP$647$739
MERCK & CO INC.$2,995$3,904
METLIFE INC.$1,643$2,103
MICROSOFT CORPORATION$2,524$3,479
MONDELEZ INTERNATIONAL INC$600$671
MORGAN STANLEY INS EMG MKT-A$56,135$52,572
MOTOROLA SOLUTIONS INC$485$540
NATIONWIDE GENEVA SMALL CAP GR$28,067$37,285
NEWMONT MINING CORP$453$230
NEXTERA ENERGY, INC$2,852$3,425
NORTHEAST UTIL$466$509
NORTHROP GRUMMAN CORP$602$1,031
OCCIDENTAL PETROLEUM CORP$1,045$1,046
PFIZER INC.$1,080$1,225
PHILIP MORRIS INTL$3,078$3,398
PHILLIPS 66$279$386
PIMCO COMMODITY REAL RETURN ST$42,041$34,437
PIMCO REAL RETURN FUND CL P$28,067$25,114
PIMCO SHORT TERM FUND P$13,973$13,931
PRAXAIR INC.$788$910
PROCTER GAMBLE CO$1,039$1,221
PRUDENTIAL FINCL INC$878$1,291
PUBLIC SVC ENTERPRISE GROUP IN$451$481
RAYTHEON CO.$3,161$4,989
ROYAL DUTCH SHEL PLC SPONS$1,855$1,953
SCHLUMBERGER LTD$587$721
SEMPRA ENERGY COM$434$539
SUNTRUST BKS INC$685$883
T ROWE PRICE BLUE CHIP GROWTH$81,376$110,887
TEMPLETON GLOBAL BD$28,067$27,418
TORONTO DOMINION$581$660
TOTAL FINA ELF S.A.$799$919
TRAVELERS COMPANIES INC (THE)$1,739$2,082
UNILEVER N V N Y$2,527$2,615
UNITED PARCEL SERVICE$599$736
UNITED TECHNOLOGIES CORP$1,283$1,707
US BANCORP DEL$830$1,010
V F CORP$919$1,496
VANGUARD GROWTH ETF$84,867$107,473
VANGUARD MID-CAP VALUE INDEX$13,951$18,190
VERIZON COMMUNICATIONS$1,544$1,818
VIRTUS EMERGING MARKETS OPPTS$56,135$51,796
VIRTUS FOREIGN OPPORTUNITIES F$49,149$50,459
VODAFONE GROUP PLC$1,996$3,066
WAL-MART STORES INC.$693$787
WELLS FARGO & CO.$1,545$1,998
WEYERHAEUSER CO$912$947
PIMCO FOREIGN BOND (UNHEDGED)$28,066$25,971
T. ROWE PRICE EMERGING MARKETS$35,054$30,786

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$122,221USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$116,084USGovtObligationsEOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Land Etc Schedule2 LandEtcSchedule2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,141$10,141
Bank Charges$8$8
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$15,228Amt
Net Investment Income$15,228NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2013$2,600
990-PF Excise Tax for 2012$483
Foreign Tax Paid$2$2

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