WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WIDENER MEMORIAL FOUNDATION IN AID OF HANDICAPPED CHILDREN (EIN 23-6267223)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-12
- IRS object ID
- 201412249349100706
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Distribution From Corpus Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-12T10:27:27-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 230382195 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ballard Spahr LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1735 Market Street 51st floor | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 236267223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Widener Memorial Foundation In Aid | BusinessNameLine1 |
| Business Name Line2 | of Handicapped Children | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WIDE | BusinessNameControlTxt |
| Phone | 6108258900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 Butler Pike Suite 225 | AddressLine1 |
| City | Plymouth Meeting | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Edith R Dixon | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2158258900 | PhoneNum |
| Signature | 2014-08-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Carla M Vulpio | PreparerPersonNm |
| PTIN | P00638829 | PTIN |
| Phone | 2158648360 | PhoneNum |
| 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 | $8,109,304 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $570,613 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $189,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $189,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $350,745 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,996,035 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $350,745 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,110,920 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $540,307 | 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 |
| Legal Fees Rev And Expnss | $28,335 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,667 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $22,668 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $23,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,408 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,378 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,302 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,003,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,003,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,085,358 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,302 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,026,648 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $25,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $511,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $75,740 | CashBOYAmt |
| Cash EOY | $110,477 | CashEOYAmt |
| Cash EOYFMV | $110,477 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $490,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $237,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $237,271 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,231,141 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,013,446 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,761,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $526,942 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $416 | OtherAssetsBOYAmt |
| Other Assets EOY | $497 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $497 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,324,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,361,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,109,304 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | -$5,907 | CapitalStockBOYAmt |
| Capital Stock EOY | -$5,907 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,330,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,367,598 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,324,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,361,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,324,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,361,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,324,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $25,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,307 | OtherIncreasesAmt |
| Subtotal | $6,361,691 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,361,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (443 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 105 shs Agrium Inc | P | 2012-12-03 | 2013-03-20 | $10,533 | $10,539 | -$6 | -$6 |
| 5 shs Alexion Pharm | P | 2012-12-05 | 2013-07-29 | $552 | $473 | $79 | $79 |
| 5 shs Alexion Pharm | P | 2012-12-05 | 2013-07-29 | $550 | $473 | $77 | $77 |
| 10 shs Alexion Pharm | P | 2012-12-05 | 2013-07-30 | $1,155 | $945 | $210 | $210 |
| 5 shs Alexion Pharm | P | 2012-12-05 | 2013-11-12 | $571 | $473 | $98 | $98 |
| 8 shs Allergan Inc | P | 2012-12-05 | 2013-05-16 | $806 | $740 | $66 | $66 |
| 4 shs Allergan Inc | P | 2012-12-05 | 2013-05-16 | $402 | $370 | $32 | $32 |
| 6 shs Allergan Inc | P | 2012-12-05 | 2013-05-17 | $603 | $555 | $48 | $48 |
| 5 shs Allergan Inc | P | 2012-12-05 | 2013-05-17 | $502 | $463 | $39 | $39 |
| 4 shs Allergan Inc | P | 2012-12-05 | 2013-05-20 | $396 | $370 | $26 | $26 |
| 8 shs Allergan Inc | P | 2012-12-05 | 2013-05-21 | $788 | $740 | $48 | $48 |
| 5 shs Allergan Inc | P | 2012-12-05 | 2013-05-22 | $491 | $463 | $28 | $28 |
| 7 shs Allergan Inc | P | 2012-12-05 | 2013-06-18 | $708 | $648 | $60 | $60 |
| 2 shs Allergan Inc | P | 2012-12-05 | 2013-06-18 | $202 | $185 | $17 | $17 |
| 8 shs Allergan Inc | P | 2012-12-05 | 2013-06-19 | $802 | $740 | $62 | $62 |
| 5 shs Allergan Inc | P | 2012-12-05 | 2013-06-20 | $487 | $463 | $24 | $24 |
| 2 shs Allergan Inc | P | 2012-12-05 | 2013-06-20 | $195 | $185 | $10 | $10 |
| 5 shs Allergan Inc | P | 2012-12-05 | 2013-06-21 | $468 | $463 | $5 | $5 |
| 7 shs Allergan Inc | P | 2012-12-05 | 2013-06-21 | $649 | $648 | $1 | $1 |
| 4 shs Allergan Inc | P | 2012-12-05 | 2013-06-24 | $335 | $370 | -$35 | -$35 |
| 14 shs Allergan Inc | P | 2012-12-05 | 2013-10-15 | $1,261 | $1,295 | -$34 | -$34 |
| 19 shs Allergan Inc | P | 2012-12-05 | 2013-10-16 | $1,712 | $1,758 | -$46 | -$46 |
| 10 shs Allergan Inc | P | 2012-12-05 | 2013-10-17 | $901 | $925 | -$24 | -$24 |
| 8 shs Allergan Inc | P | 2012-12-05 | 2013-10-17 | $719 | $740 | -$21 | -$21 |
| 10 shs Allergan Inc | P | 2012-12-05 | 2013-10-18 | $904 | $925 | -$21 | -$21 |
| 9 shs Allergan Inc | P | 2012-12-05 | 2013-10-21 | $813 | $833 | -$20 | -$20 |
| 3 shs Allergan Inc | P | 2012-12-05 | 2013-10-25 | $277 | $278 | -$1 | -$1 |
| 8 shs Allergan Inc | P | 2012-12-05 | 2013-10-25 | $739 | $740 | -$1 | -$1 |
| 3 shs Allergan Inc | P | 2012-12-05 | 2013-10-25 | $277 | $278 | -$1 | -$1 |
| 6 shs Allergan Inc | P | 2012-12-05 | 2013-10-28 | $556 | $555 | $1 | $1 |
| 8 shs Allergan Inc | P | 2012-12-05 | 2013-10-28 | $741 | $740 | $1 | $1 |
| 13 shs Allergan Inc | P | 2012-12-05 | 2013-10-29 | $1,203 | $1,203 | $0 | $0 |
| 7 shs Allergan Inc | P | 2012-12-05 | 2013-10-30 | $643 | $648 | -$5 | -$5 |
| 6 shs Allergan Inc | P | 2012-12-05 | 2013-10-31 | $546 | $555 | -$9 | -$9 |
| 8 shs Allergan Inc | P | 2012-12-05 | 2013-11-01 | $724 | $740 | -$16 | -$16 |
| 7 shs Allergan Inc | P | 2012-12-05 | 2013-11-04 | $630 | $648 | -$18 | -$18 |
| 4 shs Allergan Inc | P | 2012-12-05 | 2013-11-05 | $357 | $370 | -$13 | -$13 |
| 5 shs Allergan Inc | P | 2012-12-05 | 2013-11-06 | $444 | $463 | -$19 | -$19 |
| 5 shs Allergan Inc | P | 2012-12-05 | 2013-11-06 | $443 | $463 | -$20 | -$20 |
| 2 shs Allergan Inc | P | 2012-12-05 | 2013-11-07 | $178 | $185 | -$7 | -$7 |
| 9 shs Amazon Com INC | P | 2012-12-05 | 2013-07-29 | $2,774 | $2,287 | $487 | $487 |
| 6 shs Amazon Com INC | P | 2012-12-05 | 2013-07-30 | $1,827 | $1,525 | $302 | $302 |
| 12 shs Amazon Com INC | P | 2012-12-05 | 2013-10-15 | $3,693 | $3,049 | $644 | $644 |
| 10 shs Amazon Com INC | P | 2012-12-05 | 2013-10-16 | $3,088 | $2,541 | $547 | $547 |
| 3 shs Amazon Com INC | P | 2012-12-05 | 2013-11-12 | $1,049 | $762 | $287 | $287 |
| 50 shs American Express Co | P | 2012-12-03 | 2013-07-01 | $3,793 | $2,808 | $985 | $985 |
| 27 shs Anheuser Busch INBEV | P | 2012-12-03 | 2013-02-08 | $2,322 | $2,387 | -$65 | -$65 |
| 143 shs Anheuser Busch INBEV | P | 2012-12-03 | 2013-02-08 | $12,269 | $12,642 | -$373 | -$373 |
| 18 shs Apple INC | P | 2012-12-05 | 2013-02-01 | $8,171 | $9,863 | -$1,692 | -$1,692 |
| 2 shs Apple INC | P | 2012-12-05 | 2013-02-14 | $933 | $1,096 | -$163 | -$163 |
| 3 shs Apple INC | P | 2012-12-05 | 2013-02-19 | $1,374 | $1,644 | -$270 | -$270 |
| 2 shs Apple INC | P | 2012-12-05 | 2013-02-20 | $907 | $1,096 | -$189 | -$189 |
| 12 shs Apple INC | P | 2012-12-05 | 2013-03-21 | $5,432 | $6,576 | -$1,144 | -$1,144 |
| 9 shs Apple INC | P | 2012-12-05 | 2013-03-26 | $4,161 | $4,932 | -$771 | -$771 |
| 4 shs Apple INC | P | 2012-12-05 | 2013-03-27 | $1,813 | $2,192 | -$379 | -$379 |
| 4 shs Apple INC | P | 2012-12-05 | 2013-03-28 | $1,784 | $2,192 | -$408 | -$408 |
| 6 shs Apple INC | P | 2012-12-05 | 2013-04-02 | $2,597 | $3,288 | -$691 | -$691 |
| 15 shs Apple INC | P | 2012-12-05 | 2013-04-05 | $6,335 | $8,219 | -$1,884 | -$1,884 |
| 15 Arm Holdings PLC Sponsored ADR | P | 2013-01-08 | 2013-11-12 | $667 | $587 | $80 | $80 |
| 70 Astrazeneca PLC Spons ADR | P | 2012-12-06 | 2013-12-05 | $3,964 | $3,361 | $603 | $603 |
| 5 shs Athenahealth INC | P | 2012-12-05 | 2013-11-12 | $660 | $331 | $329 | $329 |
| 51 shs Avnet Inc | P | 2013-03-06 | 2013-11-18 | $2,145 | $1,811 | $334 | $334 |
| 39 shs Avnet Inc | P | 2013-03-06 | 2013-11-19 | $1,598 | $1,385 | $213 | $213 |
| 75 shs Avnet Inc | P | 2013-03-06 | 2013-11-26 | $3,041 | $2,663 | $378 | $378 |
| 45 shs Avnet Inc | P | 2013-03-06 | 2013-11-27 | $1,803 | $1,598 | $205 | $205 |
| 50 shs Avnet Inc | P | 2013-03-06 | 2013-11-27 | $2,002 | $1,788 | $214 | $214 |
| 5 shs Avnet Inc | P | 2013-08-20 | 2013-11-29 | $200 | $199 | $1 | $1 |
| 55 shs Avnet Inc | P | 2013-03-07 | 2013-11-29 | $2,202 | $1,997 | $205 | $205 |
| 48 shs Avnet Inc | P | 2013-08-20 | 2013-12-02 | $1,923 | $1,907 | $16 | $16 |
| 82 shs Avnet Inc | P | 2013-08-20 | 2013-12-02 | $3,286 | $3,253 | $33 | $33 |
| 218 shs BCE Inc ISIN CA05534B7604 | P | 2012-12-06 | 2013-01-10 | $9,274 | $9,337 | -$63 | -$63 |
| 62 shs BCE INC ISIN CA05534B7604 | P | 2012-12-06 | 2013-09-17 | $2,615 | $2,655 | -$40 | -$40 |
| 5 shs Baudu INC | P | 2013-06-17 | 2013-11-12 | $755 | $480 | $275 | $275 |
| 190 shs Baxter International INC | P | 2013-08-08 | 2013-12-30 | $13,131 | $13,942 | -$811 | -$811 |
| 9 shs Biomarin Pharm | P | 2012-12-05 | 2013-09-11 | $642 | $432 | $210 | $210 |
| 9 shs Biomarin Pharm | P | 2012-12-05 | 2013-09-12 | $643 | $432 | $211 | $211 |
| 7 shs Biomarin Pharm | P | 2012-12-05 | 2013-09-13 | $492 | $336 | $156 | $156 |
| 5 shs Biomarin Pharm | P | 2012-12-05 | 2013-11-12 | $301 | $240 | $61 | $61 |
| 3 shs Biogen IDEC Inc | P | 2013-03-06 | 2013-11-12 | $697 | $516 | $181 | $181 |
| 80 shs Boeing Co | P | 2012-12-03 | 2013-02-15 | $5,992 | $5,934 | $58 | $58 |
| 2 shs Borg Warner INC. | P | 2012-11-16 | 2013-05-15 | $168 | $123 | $45 | $45 |
| 13 shs Borg Warner INC. | P | 2012-11-16 | 2013-10-10 | $1,319 | $800 | $519 | $519 |
| 225 shs Bristol Myers Squibb Co. | P | 2012-12-06 | 2013-06-05 | $10,419 | $7,346 | $3,073 | $3,073 |
| 149 shs Bristol Myers Squibb Co. | P | 2012-12-06 | 2013-07-08 | $6,549 | $4,865 | $1,684 | $1,684 |
| 10 shs CF Industries Holdings INC | P | 2012-12-03 | 2013-01-22 | $2,235 | $2,102 | $133 | $133 |
| 45 shs CF Industries Holdings | P | 2012-12-03 | 2013-10-29 | $9,689 | $9,457 | $232 | $232 |
| 25 shs CME Group Inc A Deriv Exc | P | 2012-10-26 | 2013-10-17 | $1,915 | $1,370 | $545 | $545 |
| 29 shs CST Brands Inc | P | 2013-02-05 | 2013-05-08 | $924 | $1,035 | -$111 | -$111 |
| .443 CST Brands INC | P | 2013-02-05 | 2013-05-13 | $13 | $16 | -$3 | -$3 |
| 122 shs Cameron Intl Corp | P | 2012-11-01 | 2013-10-28 | $6,572 | $6,208 | $364 | $364 |
| 165 shs Capital One Financial Corp | P | 2012-12-03 | 2013-01-22 | $9,272 | $9,505 | -$233 | -$233 |
| 454 shs Centurylink INC | P | 2012-12-06 | 2013-02-15 | $14,913 | $17,611 | -$2,698 | -$2,698 |
| 7 shs Cerner Corp | P | 2012-12-05 | 2013-07-08 | $345 | $272 | $73 | $73 |
| 6 shs Cerner Corp | P | 2012-12-05 | 2013-07-09 | $286 | $233 | $53 | $53 |
| 1 shs Cerner Corp | P | 2012-12-05 | 2013-07-09 | $48 | $39 | $9 | $9 |
| 8 shs Cerner Corp | P | 2012-12-05 | 2013-07-10 | $381 | $311 | $70 | $70 |
| 17 shs Cerner Corp | P | 2012-12-05 | 2013-07-11 | $830 | $660 | $170 | $170 |
| 16 shs Cerner Corp | P | 2012-12-05 | 2013-07-12 | $791 | $621 | $170 | $170 |
| 7 shs Cerner Corp | P | 2012-12-05 | 2013-07-15 | $346 | $272 | $74 | $74 |
| 3 shs Cerner Corp | P | 2012-12-05 | 2013-07-16 | $148 | $117 | $31 | $31 |
| 10 shs Cerner Corp | P | 2012-12-05 | 2013-11-12 | $565 | $388 | $177 | $177 |
| 70 shs Chevron Corp | P | 2012-12-03 | 2013-08-27 | $8,334 | $7,334 | $1,000 | $1,000 |
| 50 shs Chevron Corp | P | 2012-12-03 | 2013-10-28 | $6,044 | $5,239 | $805 | $805 |
| 2 shs Chipotle Mexican Grill CL A | P | 2012-12-05 | 2013-04-02 | $646 | $532 | $114 | $114 |
| 4 shs Chipotle Mexican Grill CL A | P | 2012-12-05 | 2013-10-15 | $1,747 | $1,064 | $683 | $683 |
| 5 shs Chipotle Mexican Grill CL A | P | 2012-12-05 | 2013-10-16 | $2,184 | $1,330 | $854 | $854 |
| 2 shs Chipotle Mexican Grill CL A | P | 2012-12-05 | 2013-11-12 | $1,067 | $532 | $535 | $535 |
| 35 Cisco Systems INC | P | 2012-12-03 | 2013-09-24 | $846 | $668 | $178 | $178 |
| 230 shs Cisco Systems INC | P | 2012-12-03 | 2013-11-18 | $4,914 | $4,392 | $522 | $522 |
| 25 shs CitiGroup INC | P | 2012-12-03 | 2013-09-24 | $1,229 | $858 | $371 | $371 |
| 20 shs Coach INC | P | 2012-12-05 | 2013-03-06 | $1,001 | $1,148 | -$147 | -$147 |
| 11 shs Coach INC | P | 2012-12-05 | 2013-03-06 | $549 | $631 | -$82 | -$82 |
| 14 shs Coach INC | P | 2012-12-05 | 2013-03-07 | $680 | $803 | -$123 | -$123 |
| 9 shs Coach Inc | P | 2012-12-05 | 2013-03-07 | $444 | $516 | -$72 | -$72 |
| 114 shs Coach INC | P | 2012-12-05 | 2013-03-08 | $5,571 | $6,542 | -$971 | -$971 |
| 20 shs Coach INC | P | 2012-12-05 | 2013-03-08 | $976 | $1,148 | -$172 | -$172 |
| 23 shs Coach INC | P | 2012-12-05 | 2013-03-11 | $1,139 | $1,320 | -$181 | -$181 |
| 11 shs Coach INC | P | 2012-12-05 | 2013-03-12 | $539 | $631 | -$92 | -$92 |
| 18 shs Coach INC | P | 2012-12-05 | 2013-03-13 | $890 | $1,033 | -$143 | -$143 |
| 145 shs Comcast Corp. CL A | P | 2012-12-03 | 2013-10-22 | $6,867 | $5,390 | $1,477 | $1,477 |
| 121 shs Conagra Foods Inc | P | 2013-02-08 | 2013-09-09 | $4,065 | $4,037 | $28 | $28 |
| 334 shs Conagra Foods Inc | P | 2013-02-08 | 2013-09-09 | $11,213 | $11,154 | $59 | $59 |
| 109 shs D R Horton INC | P | 2013-03-13 | 2013-12-17 | $2,061 | $2,612 | -$551 | -$551 |
| 56 shs D R Horton INC | P | 2013-03-13 | 2013-12-17 | $1,059 | $1,342 | -$283 | -$283 |
| 66 shs D R Horton INC | P | 2013-03-13 | 2013-12-17 | $1,249 | $1,581 | -$332 | -$332 |
| 68 shs D R Horton Inc | P | 2013-03-13 | 2013-12-18 | $1,336 | $1,629 | -$293 | -$293 |
| 57 shs D R Horton Inc | P | 2013-03-13 | 2013-12-18 | $1,107 | $1,366 | -$259 | -$259 |
| 84 shs D R Horton Inc | P | 2013-03-13 | 2013-12-18 | $1,668 | $2,013 | -$345 | -$345 |
| 185 shs E M C Corp Mass | P | 2012-12-03 | 2013-02-21 | $4,313 | $4,603 | -$290 | -$290 |
| 430 shs E M C Corp Mass | P | 2012-12-03 | 2013-11-26 | $10,124 | $10,698 | -$574 | -$574 |
| 20 shs E M C Corp Mass | P | 2012-12-03 | 2013-11-26 | $472 | $498 | -$26 | -$26 |
| 38 shs Eastman Chem Co | P | 2012-12-03 | 2013-06-04 | $2,733 | $2,297 | $436 | $436 |
| 127 shs Eastman Chem Co | P | 2012-12-03 | 2013-06-04 | $9,031 | $7,675 | $1,356 | $1,356 |
| 45 shs Eastman Chem Co | P | 2012-12-03 | 2013-06-05 | $3,119 | $2,720 | $399 | $399 |
| 105 shs Ebay Inc | P | 2012-12-03 | 2013-03-06 | $5,636 | $5,490 | $146 | $146 |
| 140 shs Edison Intl | P | 2013-04-26 | 2013-08-08 | $6,890 | $7,523 | -$633 | -$633 |
| 140 shs Edison Intl | P | 2013-04-30 | 2013-08-09 | $6,890 | $7,494 | -$604 | -$604 |
| 23 shs Equity Residential PPTTYS | P | 2012-12-03 | 2013-02-08 | $1,278 | $1,272 | $6 | $6 |
| 137 shs of Equity Residential PPTTYS | P | 2012-12-03 | 2013-02-08 | $7,592 | $7,575 | $17 | $17 |
| 25 shs FMC Corp New | P | 2012-12-03 | 2013-01-22 | $1,533 | $1,351 | $182 | $182 |
| 70 shs FMC Corp New | P | 2012-12-03 | 2013-01-23 | $4,265 | $3,782 | $483 | $483 |
| 26 shs FMC Corp New | P | 2012-12-03 | 2013-01-24 | $1,594 | $1,405 | $189 | $189 |
| 34 shs FMC Corp New | P | 2012-12-03 | 2013-01-24 | $2,079 | $1,837 | $242 | $242 |
| 10 shs FMC Tech INC | P | 2012-12-05 | 2013-11-12 | $490 | $415 | $75 | $75 |
| 20 shs Facebook Inc A | P | 2012-12-05 | 2013-11-12 | $938 | $549 | $389 | $389 |
| 5 shs F5 Networks Inc | P | 2012-12-05 | 2013-04-02 | $448 | $467 | -$19 | -$19 |
| 2 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-19 | $150 | $187 | -$37 | -$37 |
| 6 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-20 | $438 | $561 | -$123 | -$123 |
| 7 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-21 | $499 | $654 | -$155 | -$155 |
| 6 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-24 | $410 | $561 | -$151 | -$151 |
| 1 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-25 | $68 | $93 | -$25 | -$25 |
| 5 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-25 | $343 | $467 | -$124 | -$124 |
| 6 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-26 | $412 | $561 | -$149 | -$149 |
| 7 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-27 | $486 | $654 | -$168 | -$168 |
| 6 shs F5 Networks Inc | P | 2012-12-05 | 2013-06-28 | $417 | $561 | -$144 | -$144 |
| 10 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-01 | $698 | $934 | -$236 | -$236 |
| 9 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-02 | $625 | $841 | -$216 | -$216 |
| 6 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-03 | $416 | $561 | -$145 | -$145 |
| 4 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-03 | $277 | $374 | -$97 | -$97 |
| 8 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-05 | $554 | $748 | -$194 | -$194 |
| 8 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-08 | $549 | $748 | -$199 | -$199 |
| 3 shs shs F5 Networks Inc | P | 2012-12-05 | 2013-07-09 | $206 | $280 | -$74 | -$74 |
| 13 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-09 | $900 | $1,215 | -$315 | -$315 |
| 1 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-10 | $70 | $93 | -$23 | -$23 |
| 13 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-10 | $921 | $1,215 | -$294 | -$294 |
| 13 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-10 | $931 | $1,215 | -$284 | -$284 |
| 6 shs F5 Networks Inc | P | 2012-12-05 | 2013-07-11 | $454 | $561 | -$107 | -$107 |
| 375 shs Ford Motor Company | P | 2013-07-22 | 2013-12-30 | $5,756 | $6,388 | -$632 | -$632 |
| 810 shs Ford Motor Company | P | 2013-07-22 | 2013-12-30 | $12,376 | $13,439 | -$1,063 | -$1,063 |
| 40 shs Gannett Inc | P | 2012-12-03 | 2013-05-15 | $865 | $724 | $141 | $141 |
| 50 shs Gannett Inc | P | 2012-12-03 | 2013-05-15 | $1,081 | $905 | $176 | $176 |
| 300 shs Gannett Inc | P | 2012-12-03 | 2013-05-16 | $6,284 | $5,427 | $857 | $857 |
| 40 shs Gannett Inc | P | 2012-12-03 | 2013-05-16 | $837 | $724 | $113 | $113 |
| 113 shs Gannett Inc | P | 2012-12-03 | 2013-05-17 | $2,404 | $2,044 | $360 | $360 |
| 27 shs Gannett Inc | P | 2012-12-03 | 2013-05-17 | $575 | $488 | $87 | $87 |
| 102 shs Glaxo Smithkline ADR | P | 2012-12-06 | 2013-04-18 | $5,158 | $4,424 | $734 | $734 |
| 4 shs Google Inc CL A | P | 2012-12-05 | 2013-06-24 | $3,476 | $2,752 | $724 | $724 |
| 4 shs Google Inc CL A | P | 2012-12-05 | 2013-07-29 | $3,546 | $2,752 | $794 | $794 |
| 322 shs Heinz H J Co | P | 2012-12-06 | 2013-02-15 | $23,299 | $18,818 | $4,481 | $4,481 |
| 45 shs Hershey Foods Corp | P | 2012-12-03 | 2013-08-29 | $4,114 | $3,284 | $830 | $830 |
| 470 Hertz Global Holdings Inc | P | 2013-04-08 | 2013-11-01 | $10,717 | $10,886 | -$169 | -$169 |
| 7 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-08 | $887 | $910 | -$23 | -$23 |
| 3 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-08 | $378 | $390 | -$12 | -$12 |
| 7 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-09 | $891 | $910 | -$19 | -$19 |
| 3 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-09 | $381 | $390 | -$9 | -$9 |
| 5 shs Interc Exc Inc | P | 2012-12-05 | 2013-01-25 | $670 | $650 | $20 | $20 |
| 5 shs Interc Exc Inc | P | 2012-12-05 | 2013-01-25 | $671 | $650 | $21 | $21 |
| 4 shs Interc Exc Inc | P | 2012-12-05 | 2013-01-28 | $540 | $520 | $20 | $20 |
| 29 shs Interc Exc Inc | P | 2012-12-05 | 2013-01-28 | $3,918 | $3,770 | $148 | $148 |
| 6 shs Interc Exc Inc | P | 2012-12-05 | 2013-01-29 | $818 | $780 | $38 | $38 |
| 3 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-29 | $410 | $390 | $20 | $20 |
| 6 shs Interc Exc Inc | P | 2012-12-05 | 2013-01-30 | $832 | $780 | $52 | $52 |
| 7 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-30 | $973 | $910 | $63 | $63 |
| 3 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-31 | $415 | $390 | $25 | $25 |
| 2 shs Intercont Exc Inc | P | 2012-12-05 | 2013-01-31 | $276 | $260 | $16 | $16 |
| 230 shs International Paper Co | P | 2013-03-20 | 2013-09-19 | $11,060 | $10,479 | $581 | $581 |
| 3 shs Intuitive Surgical Inc | P | 2012-12-05 | 2013-11-12 | $1,188 | $1,573 | -$385 | -$385 |
| 20 shs JP Morgan Chase & CO | P | 2012-12-03 | 2013-09-24 | $1,013 | $819 | $194 | $194 |
| 70 shs JP Morgan Chase & CO | P | 2012-12-03 | 2013-10-09 | $3,563 | $2,867 | $696 | $696 |
| 15 shs Jacobs Engineering Group | P | 2013-12-15 | 2013-11-22 | $903 | $738 | $165 | $165 |
| 53 shs Jacobs Engineering Group | P | 2013-02-15 | 2013-11-22 | $3,189 | $2,630 | $559 | $559 |
| 157 shs Jacobs Engineering Group | P | 2013-02-19 | 2013-11-25 | $9,320 | $7,845 | $1,475 | $1,475 |
| 15 shs Las Vegas Sands Corp | P | 2012-12-05 | 2013-11-12 | $1,061 | $683 | $378 | $378 |
| 189 shs Lilly Eli & Co | P | 2012-12-06 | 2013-05-06 | $10,344 | $9,329 | $1,015 | $1,015 |
| 125 shs Limited Inc | P | 2012-12-03 | 2013-03-18 | $5,606 | $6,457 | -$851 | -$851 |
| 20 shs Limited Inc | P | 2012-12-03 | 2013-03-18 | $897 | $1,033 | -$136 | -$136 |
| 150 shs Limited Inc | P | 2012-12-03 | 2013-03-19 | $6,539 | $7,748 | -$1,209 | -$1,209 |
| 115 M&T BK Corp | P | 2012-12-03 | 2013-06-04 | $12,031 | $11,188 | $843 | $843 |
| 400 Macy's Inc | P | 2012-12-03 | 2013-08-20 | $18,125 | $15,338 | $2,787 | $2,787 |
| 155 McCormick & Co Inc | P | 2012-12-03 | 2013-01-29 | $9,515 | $10,035 | -$520 | -$520 |
| 45 shs Merck & Co Inc | P | 2012-12-03 | 2013-03-13 | $2,005 | $2,006 | -$1 | -$1 |
| 145 shs Merck & Co Inc | P | 2012-12-03 | 2013-03-13 | $6,457 | $6,463 | -$6 | -$6 |
| 75 shs Microsoft Corp | P | 2012-12-03 | 2013-07-22 | $2,388 | $1,989 | $399 | $399 |
| 5.00165 shs Monsanto Co | P | 2013-01-23 | 2013-07-25 | $504 | $515 | -$11 | -$11 |
| 5 shs Monsanto Co | P | 2013-07-08 | 2013-11-12 | $542 | $496 | $46 | $46 |
| 310 shs Moody's Corp | P | 2012-12-03 | 2013-02-08 | $13,128 | $15,278 | -$2,150 | -$2,150 |
| 435 shs Mylan Inc | P | 2012-12-03 | 2013-05-08 | $12,812 | $11,895 | $917 | $917 |
| 42 shs National Grid PLC Sp ADR | P | 2012-12-06 | 2013-09-13 | $2,466 | $2,376 | $90 | $90 |
| 114 shs National oilwell | P | 2012-12-03 | 2013-02-05 | $9,849 | $9,831 | $18 | $18 |
| 16 shs National Oilwell | P | 2012-12-03 | 2013-02-05 | $1,097 | $1,092 | $5 | $5 |
| 10 shs National Oilwell | P | 2012-12-05 | 2013-11-12 | $828 | $689 | $139 | $139 |
| 15 shs Nike Inc Class B | P | 2012-12-05 | 2013-11-12 | $1,152 | $734 | $418 | $418 |
| 35 shs OGE Energy Corp | P | 2012-12-03 | 2013-04-26 | $2,497 | $1,988 | $509 | $509 |
| 55 shs OGE Energy Corp | P | 2012-12-03 | 2013-04-29 | $3,952 | $3,124 | $828 | $828 |
| 65 shs OGE Energy Corp | P | 2012-12-03 | 2013-04-30 | $4,682 | $3,692 | $990 | $990 |
| 40 shs OGE Energy Corp | P | 2012-12-03 | 2013-05-01 | $2,861 | $2,272 | $589 | $589 |
| 14 shs O Reilly Auto Inc | P | 2012-07-30 | 2013-05-01 | $1,506 | $1,209 | $297 | $297 |
| 230 shs Oracle Corp | P | 2012-12-03 | 2013-07-22 | $7,321 | $7,451 | -$130 | -$130 |
| 29 shs Pall Corp | P | 2012-03-13 | 2013-02-11 | $1,972 | $1,708 | $264 | $264 |
| 73 shs Pall Corp | P | 2012-12-03 | 2013-04-08 | $4,849 | $4,356 | $493 | $493 |
| 30 shs Pall Corp | P | 2012-12-03 | 2013-04-08 | $1,993 | $1,790 | $203 | $203 |
| 62 shs Pall Corp | P | 2012-12-03 | 2013-04-09 | $4,094 | $3,700 | $394 | $394 |
| 180 shs Phillip Morris Internat | P | 2012-12-03 | 2013-05-13 | $16,955 | $16,231 | $724 | $724 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-08 | $463 | $424 | $39 | $39 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-09 | $468 | $424 | $44 | $44 |
| 6 shs Praxair Inc | P | 2012-12-05 | 2013-07-09 | $703 | $636 | $67 | $67 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-10 | $468 | $424 | $44 | $44 |
| 2 shs Praxair Inc | P | 2012-12-05 | 2013-07-10 | $234 | $212 | $22 | $22 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-11 | $471 | $424 | $47 | $47 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-12 | $469 | $424 | $45 | $45 |
| 5 shs Praxair Inc | P | 2012-12-05 | 2013-07-15 | $584 | $530 | $54 | $54 |
| 6 shs Praxair Inc | P | 2012-12-05 | 2013-07-16 | $695 | $636 | $59 | $59 |
| 6 shs Praxair Inc | P | 2012-12-05 | 2013-07-17 | $698 | $636 | $62 | $62 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-17 | $465 | $424 | $41 | $41 |
| 3 shs Praxair Inc | P | 2012-12-05 | 2013-07-18 | $350 | $318 | $32 | $32 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-18 | $467 | $424 | $43 | $43 |
| 5 shs Praxair Inc | P | 2012-12-05 | 2013-07-19 | $585 | $530 | $55 | $55 |
| 2 shs Praxair Inc | P | 2012-12-05 | 2013-07-19 | $234 | $212 | $22 | $22 |
| 3 shs Praxair Inc | P | 2012-12-05 | 2013-07-22 | $351 | $318 | $33 | $33 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-22 | $467 | $424 | $43 | $43 |
| 5 shs Praxair Inc | P | 2012-12-05 | 2013-07-23 | $586 | $530 | $56 | $56 |
| 5 shs Praxair Inc | P | 2012-12-05 | 2013-07-24 | $590 | $530 | $60 | $60 |
| 5 shs Praxair Inc | P | 2012-12-05 | 2013-07-24 | $591 | $530 | $61 | $61 |
| 12 shs Praxair Inc | P | 2012-12-05 | 2013-07-25 | $1,421 | $1,273 | $148 | $148 |
| 2 shs Praxair Inc | P | 2012-12-05 | 2013-07-25 | $237 | $212 | $25 | $25 |
| 5 shs Praxair Inc | P | 2012-12-05 | 2013-07-26 | $592 | $530 | $62 | $62 |
| 4 shs Praxair Inc | P | 2012-12-05 | 2013-07-26 | $473 | $424 | $49 | $49 |
| 1 shs Praxair Inc | P | 2012-12-05 | 2013-07-29 | $119 | $106 | $13 | $13 |
| 5 shs Praxair Inc | P | 2012-12-05 | 2013-07-29 | $595 | $530 | $65 | $65 |
| 6 shs Praxair Inc | P | 2012-12-05 | 2013-07-30 | $722 | $636 | $86 | $86 |
| 7 shs Praxair Inc | P | 2012-12-05 | 2013-07-31 | $846 | $743 | $103 | $103 |
| 1 shs Praxair Inc | P | 2012-12-05 | 2013-08-01 | $120 | $106 | $14 | $14 |
| 7 shs Praxair Inc | P | 2012-12-05 | 2013-08-02 | $838 | $742 | $96 | $96 |
| 38 shs Qualcomm Inc | P | 2012-12-05 | 2013-01-08 | $2,430 | $2,426 | $4 | $4 |
| 40 shs Qualcomm Inc | P | 2012-12-05 | 2013-01-09 | $2,585 | $2,554 | $31 | $31 |
| 47 shs Qualcomm Inc | P | 2012-12-05 | 2013-01-10 | $3,041 | $3,001 | $40 | $40 |
| 61 shs Qualcomm Inc | P | 2012-12-05 | 2013-04-26 | $3,768 | $3,895 | -$127 | -$127 |
| 47 shs Qualcomm Inc | P | 2012-12-05 | 2013-04-29 | $2,906 | $3,001 | -$95 | -$95 |
| 11 shs Qualcomm Inc | P | 2012-12-05 | 2013-04-29 | $681 | $702 | -$21 | -$21 |
| 41 shs Qualcomm Inc | P | 2012-12-05 | 2013-04-30 | $2,528 | $2,618 | -$90 | -$90 |
| 1 shs Regeneron Pharm | P | 2012-12-05 | 2013-01-31 | $174 | $184 | -$10 | -$10 |
| 5 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-01 | $873 | $921 | -$48 | -$48 |
| 5 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-07 | $875 | $921 | -$46 | -$46 |
| 2 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-04 | $342 | $368 | -$26 | -$26 |
| 4 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-05 | $679 | $737 | -$58 | -$58 |
| 2 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-06 | $336 | $368 | -$32 | -$32 |
| 6 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-07 | $980 | $1,105 | -$125 | -$125 |
| 3 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-08 | $496 | $552 | -$56 | -$56 |
| 5 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-11 | $878 | $921 | -$43 | -$43 |
| 1 shs Regeneron Pharm | P | 2012-12-05 | 2013-02-11 | $173 | $184 | -$11 | -$11 |
| 62 shs RESMED Inc | P | 2012-12-03 | 2013-02-15 | $2,659 | $2,524 | $135 | $135 |
| 4 shs RESMED Inc | P | 2012-12-03 | 2013-02-15 | $172 | $163 | $9 | $9 |
| 69 shs RESMED Inc | P | 2012-12-03 | 2013-02-19 | $2,972 | $2,809 | $163 | $163 |
| 145 shs RESMED Inc | P | 2012-12-03 | 2013-10-28 | $7,227 | $5,902 | $1,325 | $1,325 |
| 140 shs RESMED Inc | P | 2012-12-03 | 2013-10-29 | $7,060 | $5,699 | $1,361 | $1,361 |
| 95 shs RObert Half International | P | 2013-02-01 | 2013-05-01 | $3,011 | $3,372 | -$361 | -$361 |
| 60 shs Robert Half INternational | P | 2013-12-01 | 2013-05-01 | $1,880 | $2,130 | -$250 | -$250 |
| 138 shs Robert Half International | P | 2013-02-01 | 2013-05-02 | $4,322 | $4,867 | -$545 | -$545 |
| 52 shs Robert Half International | P | 2013-02-01 | 2013-05-02 | $1,633 | $1,831 | -$198 | -$198 |
| 65 shs Rock-Tenn Co Cl A | P | 2013-06-04 | 2013-11-07 | $6,219 | $6,443 | -$224 | -$224 |
| 31 shs Rock-Tenn Co Cl A | P | 2013-06-05 | 2013-11-07 | $2,981 | $3,073 | -$92 | -$92 |
| 39 shs Rock-Tenn Co Cl A | P | 2013-06-05 | 2013-11-08 | $3,681 | $3,866 | -$185 | -$185 |
| 140 shs Ross Stores Inc | P | 2012-12-03 | 2013-03-13 | $7,759 | $7,909 | -$150 | -$150 |
| 30 shs Salesforce.com | P | 2012-12-05 | 2013-11-12 | $1,701 | $1,169 | $532 | $532 |
| 10 shs Schlumberger LTD | P | 2012-12-05 | 2013-11-12 | $919 | $715 | $204 | $204 |
| 5 shs Schwab Charles Corp | P | 2013-07-29 | 2013-11-12 | $119 | $110 | $9 | $9 |
| 15 shs JM Smucker Co | P | 2013-09-09 | 2013-12-17 | $1,517 | $1,614 | -$97 | -$97 |
| 95 shs JM Smucker Co | P | 2013-09-09 | 2013-12-18 | $9,632 | $10,319 | -$687 | -$687 |
| 15 shs Southwestern Energy Co | P | 2012-12-05 | 2013-11-12 | $538 | $514 | $24 | $24 |
| 5 shs Splunk Inc | P | 2013-03-21 | 2013-11-12 | $305 | $193 | $112 | $112 |
| 19 shs Starbucks Corp | P | 2012-12-05 | 2013-07-29 | $1,376 | $967 | $409 | $409 |
| 16 shs Starbucks Corp | P | 2012-12-05 | 2013-07-30 | $1,157 | $815 | $342 | $342 |
| 18 shs Starbucks Corp | P | 2012-12-05 | 2013-07-31 | $1,293 | $916 | $377 | $377 |
| 7 shs Starbucks Corp | P | 2012-12-05 | 2013-08-01 | $508 | $356 | $152 | $152 |
| 5 shs Starbucks Corp | P | 2012-12-05 | 2013-11-12 | $402 | $255 | $147 | $147 |
| 101 shs State STR Corp | P | 2013-02-08 | 2013-11-12 | $7,066 | $5,713 | $1,353 | $1,353 |
| 74 shs State STR Corp | P | 2013-02-08 | 2013-11-12 | $5,219 | $4,186 | $1,033 | $1,033 |
| 400 shs Suncor Energy Inc ISIN | P | 2012-12-03 | 2013-02-25 | $12,393 | $13,048 | -$655 | -$655 |
| 30 shs Suncor Energy Inc ISIN | P | 2012-12-03 | 2013-02-26 | $903 | $979 | -$76 | -$76 |
| 90 shs Suncor Energy Inc ISIN | P | 2012-12-03 | 2013-02-26 | $2,706 | $2,936 | -$230 | -$230 |
| 5 shs Ulta Salon Cosmetics | P | 2013-03-26 | 2013-11-12 | $638 | $394 | $244 | $244 |
| 60 shs Union Pacific Corp | P | 2012-12-03 | 2013-11-07 | $9,268 | $7,300 | $1,968 | $1,968 |
| 190 shs Unitedhealth Group Inc | P | 2012-12-03 | 2013-03-13 | $10,358 | $10,276 | $82 | $82 |
| 265 shs Valero Refining & Marketing Co | P | 2013-02-05 | 2013-07-25 | $9,438 | $11,087 | -$1,649 | -$1,649 |
| 105 shs Verizon Communications | P | 2013-05-15 | 2013-10-09 | $4,866 | $5,615 | -$749 | -$749 |
| 5 shs Visa Inc Class A | P | 2012-12-05 | 2013-03-21 | $796 | $739 | $57 | $57 |
| 6 shs Visa Inc Class A | P | 2012-12-05 | 2013-07-29 | $1,153 | $887 | $266 | $266 |
| 4 shs Visa Inc Class A | P | 2012-12-05 | 2013-07-30 | $768 | $592 | $176 | $176 |
| 5 shs Visa Inc Class A | P | 2012-12-05 | 2013-07-30 | $960 | $739 | $221 | $221 |
| 10 shs Visa Inc Class A | P | 2012-12-05 | 2013-11-12 | $1,974 | $1,479 | $495 | $495 |
| 6 shs Visa Inc Class A | P | 2012-12-05 | 2013-11-18 | $1,201 | $887 | $314 | $314 |
| 7 shs Visa Inc Class A | P | 2012-12-05 | 2013-11-18 | $1,400 | $1,035 | $365 | $365 |
| 7 shs Visa Inc Class A | P | 2012-12-05 | 2013-11-19 | $1,387 | $1,035 | $352 | $352 |
| 109 shs Vodafone Group PLC Rev | P | 2012-12-06 | 2013-12-05 | $4,009 | $2,822 | $1,187 | $1,187 |
| 25 shs Wells Fargo & Co | P | 2012-12-03 | 2013-09-24 | $1,046 | $823 | $223 | $223 |
| 170 Whole Foods MKT | P | 2012-12-03 | 2013-02-27 | $14,444 | $15,704 | -$1,260 | -$1,260 |
| 361 shs Windstream Corp | P | 2012-12-06 | 2013-06-05 | $2,855 | $2,955 | -$100 | -$100 |
| 25 shs Wisconsin Energy Corp | P | 2012-12-03 | 2013-09-24 | $1,035 | $935 | $100 | $100 |
| 127 shs Accenture PLC Class A | P | 2012-12-03 | 2013-07-01 | $9,161 | $8,639 | $522 | $522 |
| 28 shs Accenture PLC Class A | P | 2012-12-03 | 2013-07-01 | $2,034 | $1,905 | $129 | $129 |
| 120 shs Covidien PLC ISIN | P | 2012-12-03 | 2013-05-30 | $7,829 | $6,929 | $900 | $900 |
| 105 shs Covidien PLC ISIn | P | 2012-12-03 | 2013-05-30 | $6,820 | $6,063 | $757 | $757 |
| 60 shs Covidien PLC ISIN | P | 2012-12-03 | 2013-05-31 | $3,861 | $3,465 | $396 | $396 |
| 175 shs ENSCO PLC Class A | P | 2012-12-14 | 2013-09-04 | $9,522 | $10,024 | -$502 | -$502 |
| 10 shs ASML Holdings NV-NY Sedol | P | 2012-12-05 | 2013-07-29 | $892 | $619 | $273 | $273 |
| 5 shs ASML Holdings NV_NY Sedol | P | 2012-12-05 | 2013-11-12 | $433 | $310 | $123 | $123 |
| 320 shs AT&T Inc | P | 2006-05-26 | 2013-05-15 | $12,046 | $8,178 | $3,868 | $3,868 |
| 350 shs AT&T Inc | P | 2006-05-26 | 2013-05-15 | $13,132 | $8,944 | $4,188 | $4,188 |
| 170 shs Altera Corp | P | 2011-06-07 | 2013-08-29 | $6,018 | $7,744 | -$1,726 | -$1,726 |
| 108 shs Altera Corp | P | 2011-09-08 | 2013-11-15 | $3,501 | $3,762 | -$261 | -$261 |
| 10 shs Apple Inc | P | 2009-06-24 | 2013-02-21 | $4,456 | $1,366 | $3,090 | $3,090 |
| 15 shs Apple Inc | P | 2009-06-24 | 2013-03-06 | $6,402 | $2,050 | $4,352 | $4,352 |
| 3 shs Becton Dickinson & Co | P | 2011-06-07 | 2013-02-13 | $265 | $256 | $9 | $9 |
| 52.854 shs Blackrock Funds | P | 2009-04-13 | 2013-11-22 | $500 | $437 | $63 | $63 |
| 9 shs CME Group Inc A | P | 2012-03-27 | 2013-06-13 | $650 | $531 | $119 | $119 |
| 20 shs CME Group Inc A | P | 2012-03-27 | 2013-07-12 | $1,534 | $1,180 | $354 | $354 |
| 36 shs CME Goup Inc A | P | 2012-03-27 | 2013-10-17 | $2,758 | $2,040 | $718 | $718 |
| 3 shs Cimarex Energy CO | P | 2011-06-07 | 2013-02-13 | $201 | $263 | -$62 | -$62 |
| 55 shs Cimarex Energy CO | P | 2011-06-07 | 2013-02-19 | $3,619 | $4,362 | -$743 | -$743 |
| 12 shs Cimarex Energy CO | P | 2011-08-17 | 2013-10-28 | $1,262 | $812 | $450 | $450 |
| 90 shs Coca-Cola Co | P | 2007-02-02 | 2013-10-09 | $3,333 | $2,171 | $1,162 | $1,162 |
| 115 shs Cooper Cos Inc | P | 2012-12-03 | 2013-12-12 | $13,761 | $10,963 | $2,798 | $2,798 |
| 5 shs Danaher Corp | P | 2011-06-07 | 2013-02-13 | $304 | $261 | $43 | $43 |
| 15 shs Danaher Corp | P | 2011-06-07 | 2013-12-05 | $1,106 | $782 | $324 | $324 |
| 24 shs Danaher Corp | P | 2011-06-07 | 2013-12-16 | $1,795 | $1,251 | $544 | $544 |
| 200000 shs Dow Chemical DEB | P | 2000-09-06 | 2013-05-13 | $250,550 | $195,832 | $54,718 | $54,718 |
| 2 shs Ecolab Inc | P | 2011-08-11 | 2013-05-15 | $177 | $91 | $86 | $86 |
| 7 shs Ecolab Inc | P | 2011-08-11 | 2013-10-10 | $690 | $319 | $371 | $371 |
| 32 shs Ecolab Inc | P | 2011-08-11 | 2013-12-06 | $3,344 | $1,471 | $1,873 | $1,873 |
| 135 shs Exxon Mobil Corp | P | 1988-06-30 | 2013-05-01 | $11,857 | $383 | $11,474 | $11,474 |
| 35 shs Exxon Mobil Corp | P | 1988-06-30 | 2013-07-25 | $3,324 | $99 | $3,225 | $3,225 |
| 70 shs Exxon Mobil Corp | P | 1988-06-30 | 2013-08-27 | $6,087 | $198 | $5,889 | $5,889 |
| 75000 GE Global Ins Hldg Corp Nt | P | 2009-06-23 | 2013-05-13 | $98,138 | $59,518 | $38,620 | $38,620 |
| 40 shs General Electric Co | P | 1988-06-30 | 2013-09-24 | $979 | $105 | $874 | $874 |
| 1 shs Google INC Cl A | P | 2011-06-07 | 2013-01-17 | $714 | $520 | $194 | $194 |
| 1 shs Google Inc CL A | P | 2011-06-07 | 2013-06-14 | $879 | $520 | $359 | $359 |
| 2 shs Google Inc CL A | P | 2011-06-07 | 2013-07-02 | $1,766 | $1,040 | $726 | $726 |
| 2 shs Google Inc CL A | P | 2011-06-07 | 2013-07-12 | $1,837 | $1,040 | $797 | $797 |
| 1 shs Google Inc CL A | P | 2011-06-07 | 2013-12-05 | $1,056 | $520 | $536 | $536 |
| 2 shs Grainger WW Inc | P | 2011-06-07 | 2013-10-10 | $509 | $288 | $221 | $221 |
| 2 shs Grainger W W Inc | P | 2011-06-07 | 2013-12-05 | $510 | $288 | $222 | $222 |
| 80 shs Home Depot Inc | P | 2009-09-01 | 2013-03-13 | $5,650 | $2,193 | $3,457 | $3,457 |
| 85 shs Home Depot Inc | P | 2009-09-01 | 2013-10-22 | $6,356 | $2,330 | $4,026 | $4,026 |
| 470 shs Intel Corp | P | 2006-05-26 | 2013-07-22 | $10,695 | $8,536 | $2,159 | $2,159 |
| 75 Int'l Business Machs Corp | P | 2009-04-28 | 2013-10-21 | $12,989 | $7,683 | $5,306 | $5,306 |
| 1994 shs Ishares MSCi EAFE Index Fund | P | 2008-12-29 | 2013-05-13 | $124,722 | $85,812 | $38,910 | $38,910 |
| 95 shs I Shares Tr S&P | P | 2008-12-29 | 2013-11-22 | $10,128 | $3,919 | $6,209 | $6,209 |
| 1 shs Mastercard Inc Cl A | P | 2011-06-07 | 2013-06-14 | $573 | $275 | $298 | $298 |
| 1 shs Mastercard Inc Cl A | P | 2011-06-07 | 2013-12-05 | $754 | $275 | $479 | $479 |
| 9 shs McCormick & Co Inc | P | 2011-06-07 | 2013-05-01 | $653 | $439 | $214 | $214 |
| 7 shs McCormick & Co Inc | P | 2011-06-07 | 2013-06-12 | $499 | $342 | $157 | $157 |
| 13 shs McCormick & Co Inc | P | 2011-06-07 | 2013-12-06 | $892 | $635 | $257 | $257 |
| 200000 shs Merrill Lynch Co Inc Nt | P | 1999-02-16 | 2013-05-13 | $238,704 | $197,039 | $41,665 | $41,665 |
| 8 shs Miller Herman Inc | P | 2011-06-07 | 2013-02-13 | $195 | $178 | $17 | $17 |
| 32 shs Miller Herman Inc | P | 2011-06-07 | 2013-02-19 | $795 | $713 | $82 | $82 |
| 6 shs National Instruments | P | 2011-06-07 | 2013-02-13 | $178 | $167 | $11 | $11 |
| 40 shs National Instruments | P | 2011-06-07 | 2013-04-25 | $1,216 | $1,112 | $104 | $104 |
| 26 shs National Instruments | P | 2011-06-07 | 2013-06-10 | $733 | $723 | $10 | $10 |
| 29 shs National Instruments | P | 2011-06-07 | 2013-10-11 | $887 | $806 | $81 | $81 |
| 17 shs Nike Inc Cl B | P | 2012-12-05 | 2013-12-11 | $1,321 | $832 | $489 | $489 |
| 15 shs Nike Inc Cl B | P | 2012-12-05 | 2013-12-12 | $1,144 | $734 | $410 | $410 |
| 14 shs Nike Inc Cl B | P | 2012-12-05 | 2013-12-13 | $1,070 | $685 | $385 | $385 |
| 14 shs Nike Inc Cl B | P | 2012-12-05 | 2013-12-16 | $1,074 | $685 | $389 | $389 |
| 1 shs Nike Inc Cl B | P | 2012-12-05 | 2013-12-16 | $77 | $49 | $28 | $28 |
| 4 shs Nike Inc Cl B | P | 2012-12-05 | 2013-12-17 | $307 | $196 | $111 | $111 |
| 14 shs Noble Energy Inc | P | 2011-06-07 | 2013-07-19 | $913 | $613 | $300 | $300 |
| 16 shs O Reilly Auto Inc | P | 2012-07-30 | 2013-10-10 | $1,989 | $1,375 | $614 | $614 |
| 10 shs O Reilly Auto Inc | P | 2012-09-13 | 2013-12-05 | $1,213 | $827 | $386 | $386 |
| 11 shs Pall Corp | P | 2012-03-13 | 2013-12-05 | $904 | $648 | $256 | $256 |
| 11 shs Pall Corp | P | 2012-03-13 | 2013-12-16 | $910 | $648 | $262 | $262 |
| 110 shs Pfizer Inc | P | 1990-09-27 | 2013-07-01 | $3,066 | $620 | $2,446 | $2,446 |
| 530 shs Pfizer Inc | P | 1990-09-27 | 2013-08-29 | $14,926 | $2,986 | $11,940 | $11,940 |
| 185 shs Pfizer Inc | P | 1990-09-27 | 2013-08-30 | $5,221 | $1,042 | $4,179 | $4,179 |
| 2 shs Praxair Inc | P | 2011-06-07 | 2013-05-15 | $229 | $201 | $28 | $28 |
| 16 shs Procter & Gamble Co | P | 2011-06-07 | 2013-05-01 | $1,240 | $1,043 | $197 | $197 |
| 7 shs Progressive Corp Ohio | P | 2011-06-07 | 2013-02-13 | $169 | $144 | $25 | $25 |
| 55 shs Progressive Corp Ohio | P | 2011-06-07 | 2013-10-10 | $1,477 | $1,132 | $345 | $345 |
| 15 shs Progressive Corp Ohio | P | 2011-06-07 | 2013-12-05 | $406 | $309 | $97 | $97 |
| 75000 shs Progressive Corp Ohio | P | 2009-07-13 | 2013-05-13 | $95,312 | $74,553 | $20,759 | $20,759 |
| 60 shs Qualcomm Inc | P | 2009-09-01 | 2013-11-18 | $4,315 | $2,783 | $1,532 | $1,532 |
| 15 shs Roche Holding LTD | P | 2011-06-07 | 2013-05-22 | $985 | $650 | $335 | $335 |
| 18 shs Salesforce.com | P | 2012-12-05 | 2013-12-11 | $939 | $702 | $237 | $237 |
| 2 shs Salesforce.com | P | 2012-12-05 | 2013-12-12 | $102 | $78 | $24 | $24 |
| 17 shs Salesforce.com | P | 2012-12-05 | 2013-12-12 | $867 | $663 | $204 | $204 |
| 13 shs Salesforce.com | P | 2012-12-05 | 2013-12-13 | $665 | $507 | $158 | $158 |
| 2 shs Salesforce.com | P | 2012-12-05 | 2013-12-13 | $102 | $78 | $24 | $24 |
| 13 shs Salesforce.com | P | 2012-12-05 | 2013-12-16 | $661 | $507 | $154 | $154 |
| 13 shs Scripps Network Interac | P | 2011-06-07 | 2013-02-19 | $811 | $600 | $211 | $211 |
| 11 shs Scripps Network Interac | P | 2011-06-07 | 2013-05-01 | $742 | $508 | $234 | $234 |
| 10 shs Scripps Network Interac | P | 2011-06-07 | 2013-08-01 | $723 | $462 | $261 | $261 |
| 16 shs Scripps Network Interac | P | 2011-06-07 | 2013-10-10 | $1,218 | $739 | $479 | $479 |
| 20 shs Scripps Network Interac | P | 2011-06-07 | 2013-12-11 | $1,613 | $924 | $689 | $689 |
| 14 shs JM Smucker Co | P | 2011-06-07 | 2013-05-01 | $1,436 | $1,093 | $343 | $343 |
| 11 shs JM Smucker Co | P | 2011-06-07 | 2013-05-22 | $1,125 | $858 | $267 | $267 |
| 17 shs Starbucks Corp | P | 2012-12-05 | 2013-12-11 | $1,311 | $865 | $446 | $446 |
| 5 shs Starbucks Corp | P | 2012-12-05 | 2013-12-11 | $386 | $255 | $131 | $131 |
| 8 shs Starbucks Corp | P | 2012-12-05 | 2013-12-12 | $613 | $407 | $206 | $206 |
| 8 shs State STR Corp | P | 2011-06-07 | 2013-02-13 | $455 | $342 | $113 | $113 |
| 3 shs State STR Corp | P | 2011-06-07 | 2013-05-01 | $174 | $128 | $46 | $46 |
| 2 shs State STR Corp | P | 2011-06-07 | 2013-05-15 | $127 | $86 | $41 | $41 |
| .443 CST Brands INC | P | 2011-06-07 | 2013-06-17 | $6,533 | $3,994 | $2,539 | $2,539 |
| 83 shs Target Corp | P | 2011-06-07 | 2013-08-06 | $5,938 | $3,928 | $2,010 | $2,010 |
| 140 shs 3M Company | P | 1988-06-30 | 2013-02-01 | $14,213 | $1,499 | $12,714 | $12,714 |
| 2 shs 3M Company | P | 2011-06-07 | 2013-02-13 | $206 | $182 | $24 | $24 |
| .664 shs Allegion PLC Sedol | P | 2007-11-20 | 2013-12-06 | $27 | $19 | $8 | $8 |
| 4 shs Covidien PLC Isin | P | 2013-06-07 | 2013-02-13 | $253 | $218 | $35 | $35 |
| 15 shs Mallinckrodt PLC Sedol | P | 2011-06-07 | 2013-07-03 | $638 | $590 | $48 | $48 |
| .5 shs Mallinckrodt PLC Sedol | P | 2011-06-07 | 2013-07-09 | $22 | $20 | $2 | $2 |
| 115 shs Nabors Industries LTD | P | 2007-11-20 | 2013-07-11 | $1,683 | $3,133 | -$1,450 | -$1,450 |
| 75 shs Transocean LTD Sedol | P | 2007-11-20 | 2013-09-24 | $3,347 | $8,378 | -$5,031 | -$5,031 |
| 126 shs Transocean LTD Sedol | P | 2011-11-10 | 2013-10-28 | $6,123 | $6,300 | -$177 | -$177 |
| Washington Mutual Inc | P | 2001-01-01 | 2013-08-23 | $278 | $25 | $253 | $253 |
| Capital Gains Dividends | P | $14,800 | $14,800 | $14,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $350,745 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $966,992 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,051,077 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.137141 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $964,472 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,013,037 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137526 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $869,006 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,416,573 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.135431 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $903,452 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,557,228 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.162572 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $941,811 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,418,509 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126954 | DistributionYr5Rt |
| Total Distribution | 0.699624 | TotalDistributionRt |
| Average Distribution | 0.139925 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,612,039 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,065,115 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,110 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,070,225 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,026,648 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,860 | OverpaymentAmt |
| Applied To ES Tax | $4,860 | 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 | PA | 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 | John Hagerty | IndividualWithBooksNm |
| Phone | 2158367500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 Butler Pike | AddressLine1 |
| City | Plymouth Meeting | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| 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 (13 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Edith R Dixon | ||||||||
| 4060 Butler Pike Suite 225 | Plymouth Meeting | PA | 19462 | Trustee | 0.05 | $0 | $0 | $0 |
| Peter M Mattoon | ||||||||
| 1735 Market Street 51st fl | Philadelphia | PA | 19103 | Trustee | 0.05 | $0 | $0 | $0 |
| Bruce L Castor | ||||||||
| 51st fl | Philadelphia | PA | 19103 | Trustee | 0.05 | $0 | $0 | $0 |
| Mark S DePillis | ||||||||
| 1735 Market Street 51st fl | Philadelphia | PA | 19103 | Trustee | 0.05 | $0 | $0 | $0 |
| Edith D Miller | ||||||||
| 11279 Old Harbour Road | North Palm Beach | FL | 33408 | Trustee | 0.05 | $0 | $0 | $0 |
| George W Dixon | ||||||||
| 1212 Spyglass Lane | Naples | FL | 34102 | Trustee | 0.05 | $0 | $0 | $0 |
| Michael Clancy MD | ||||||||
| 220 Commercial Drive | Ft Washington | PA | 19034 | Trustee | 0.05 | $0 | $0 | $0 |
| John Keleher | ||||||||
| 4331 Trophy Drive | Boothwyn | PA | 19061 | Trustee | 0.05 | $0 | $0 | $0 |
| Linda Grobman | ||||||||
| 1420 Locust Street | Philadelphia | PA | 19102 | Trustee | 0.00 | $0 | $0 | $0 |
| Edith D Miller | ||||||||
| 11279 Old Harbour Road | Philadelphia | PA | 19462 | President | 0.05 | $0 | $0 | $0 |
| Peter M Mattoon | ||||||||
| 1735 Market Street 51st fl | Philadelphia | PA | 19103 | Vice President | 0.05 | $0 | $0 | $0 |
| George W Dixon | ||||||||
| 1212 Spyglass Lane | Naples | FL | 34102 | Secretary | 0.05 | $0 | $0 | $0 |
| Edith R Dixon | ||||||||
| 4060 Butler Pike Suite 225 | Plymouth Meeting | PA | 19462 | Treasurer | 0.05 | $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 | $7,603,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $124,439 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,727,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,727,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,919 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,612,039 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $380,602 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $380,602 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,220 | TotalTaxAmt |
| Distributable Before Adj | $370,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $370,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $370,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,026,648 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,026,648 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,026,648 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $370,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $257,053 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,026,648 | QualifyingDistributionsAmt |
| Applied To Year1 | $257,053 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $769,595 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $769,595 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $370,382 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $769,595 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Edith R Dixon | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4060 Butler Pike Suite 225 | AddressLine1 |
| City | Plymouth Meeting | City |
| State | PA | State |
| ZIP Code | 19462 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2158258900 | RecipientPhoneNum |
| Form And Info And Materials | Letter describing the purpose for which grant would be used, persons (other than orthopedically handicapped children) who would benefit from activity for which grant is requested. Statements showing that organization is exempt under Sec. 501(c)(3) of the Internal Revenue Code and also not classified as a private foundation. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Trustees normally meet in May and November. | SubmissionDeadlinesTxt |
| Restrictions On Awards | Restrictions: grants are for those Sec. 501 (c)(3) organizations located in the Delaware Valley area which will use the funds to benefit orthopedically handicapped children. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1812 Productions | |||||||
| 525 South 4th St Suite 479 | Philadelphia | PA | 19147 | None | Public Charity | Actor/Educator salaries at Widener Memorial School. | $3,000 |
| Acting Without Boundaries | |||||||
| 750 E Haverford Road | Bryn Mawr | PA | 19010 | None | Public Charity | Production costs involved in presenting two professional quality theater performance featuring children, teens and young adults with disabilities. | $25,000 |
| All Riders Up | |||||||
| 265 Mattson Road | Garnet Valley | PA | 19060 | None | Public Charity | Cost of hydraulic lift to seat children on horses. | $11,680 |
| Awbury Arboretum Association | |||||||
| One Awbury Road | Philadelphia | PA | 19138 | None | Public Charity | Cost of four passenger golf cart to transport disabled children to new modular classroom ($6,000) and funds to pave a 300-yard path to the building ($15,000). | $21,000 |
| Canine Partners | |||||||
| P O Box 170 | Cochranville | PA | 193300170 | None | Public Charity | Cost of training a dog for the service of handicapped children. | $25,000 |
| Easter Seals of Southeastern PA | |||||||
| 468 N Middletown Road | Media | PA | 19063 | None | Public Charity | Cost of replacing a wheelchair accessible bus. | $76,000 |
| Elwyn | |||||||
| 111 Elwyn Road | Elwyn | PA | 19063 | None | Public Charity | Cost of ball and rifton chairs, rock climbing walls, pre-vocational supplies designed to fit wheelchairs, cause and effect toys, scooter board ramp slides and medicine balls. | $27,500 |
| Hammerheads Sled Hockey Association | |||||||
| 8 Briar Road | Oreland | PA | 19075 | None | Public Charity | Costs of ice time and equipment | $15,000 |
| Kardon Institute for Arts Therapy | |||||||
| 10700 Knights Road | Philadelphia | PA | 19114 | None | Public Charity | To assist with cost of Widener Memorial School music, dance and summer programs as well as their Outreach program which provides creative arts therapy to agencies serving children and adolescents with special needs. | $40,000 |
| LaSalle University | |||||||
| 1900 West Olney Avenue | Philadelphia | PA | 19141 | None | Public Charity | Cost of computer equipment, materials and supplies for direct educational activities, professional development supplies and stipends for the Technology Access Program. | $40,000 |
| Lower Merion Library Foundation | |||||||
| 75 E Lancaster Avenue | Ardmore | PA | 19003 | None | Public Charity | To assist with the cost of ADA improvements to Ludington and Bala Cynwyd Libraries. | $10,000 |
| Magee Rehabilitation Foundation | |||||||
| 1513 Race Street | Philadelphia | PA | 19102 | None | Public Charity | Cost of adaptive devices that facilitate use of computers by physically disabled adolescents. | $15,000 |
| Morris Arboretum | |||||||
| 100 E Northwestern Ave | Philadelphia | PA | 19118 | None | Public Charity | Renovation of G D Widener Education Center to make it ADA compliant. | $50,000 |
| MusicWorks | |||||||
| 2050 West Chester Pike | Havertown | PA | 19083 | None | Public Charity | Cost of new IPads with music applications to be used in music therapy sessions. | $6,800 |
| North Penn YMCA | |||||||
| 2506 N Broad Street Suite 208 | Colmar | PA | 18915 | None | Public Charity | Funding to purchase a Quadriciser and a Nu Step Recumbent Unit. | $20,000 |
| Pegasus Riding Academy | |||||||
| 8297 Bustleton Avenue | Philadelphia | PA | 19152 | None | Public Charity | Funding for six students from Widener Memorial School for 47 weeks of therapeutic riding lessons. | $25,380 |
| Pegasus Therapeutic Riding Academy | |||||||
| 8297 Bustleton Avenue | Philadelphia | PA | 19152 | None | Public Charity | Funding for partial roof replacement for indoor riding arena. | $14,000 |
| Philadelphia Ronald McDonald House | |||||||
| 2925 Chestnut Street | Philadelphia | PA | 19104 | None | Public Charity | Funding for installation of automatic front doors at the Front & Erie Location. | $7,500 |
| Philadelphia Society for the Preservation of Landmarks | |||||||
| 321 South 4th Street | Philadelphia | PA | 19106 | None | Public Charity | Cost of redesign and development of participatory lessons for children with physical disabilities. | $8,420 |
| PhiladelphiaDelaware Valley Muscular Dystrophy Assoc | |||||||
| 600 Reed Road 104 | Broomall | PA | 19008 | None | Public Charity | Funds will assist with Summer Camp program. | $25,000 |
| Please Touch Museum | |||||||
| 4321 Avenue of the Republic | Philadelphia | PA | 19131 | None | Public Charity | Partial funding for installation of automatic doors. | $10,000 |
| Quest Therapeutic Services Inc | |||||||
| 461 Cann Road | West Chester | PA | 19382 | None | Public Charity | Quest Scholarship Fund for hippotherapy sessions. | $20,000 |
| Roxborough YMCA | |||||||
| 7201 Ridge Avenue | Philadelphia | PA | 19128 | None | Public Charity | Cost of funding summer Camp Magic program ($25,000) plus cost of ne pool lift ($5,000). | $30,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School student activities | $54,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School Volunteer/Discretionary Program | $21,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School summer program. | $120,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Widener Memorial School Dixon Technology Laboratory. | $15,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Program of services for handicapped children | $100,000 |
| School District of Philadelphia | |||||||
| 21st Street The Parkway | Philadelphia | PA | 19103 | None | Public Charity | Additional funding to make bathrooms handicapped accessible. | $104,000 |
| St Edmond's Home for Children | |||||||
| 320 S Robert Road | Rosemont | PA | 19010 | None | Public Charity | Cost ofphysical therapy equipment including a pre-wheelchair mobility aid, a gait trainer and three adaptive tricycles. | $13,700 |
| Variety Club | |||||||
| 1520 Locust Street | Philadelphia | PA | 19102 | None | Public Charity | Carousel House after-school program for Widener students | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,003,980 | 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 | $189,562 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $350,745 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $540,307 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $540,307 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Widener Memorial School Endowment | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PNC Advisors 1600 Market Street | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $570,613 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Distribution From Corpus Election DistributionFromCorpusElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | Under Sec. 4942(h)(2) of the Internal Revenue Code of 1986, the Foundation hereby elects to treat $769,595. of the amount of qualifying distributions made in 2013 as a distribution out of corpus. This is in conformity with the requirements of Sec. 4942(g)(3)(a). _____________________________________ | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | See schedule | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | See schedule | StockNm |
| EOY Book Value | $6,013,446 | EOYBookValueAmt |
| EOYFMV | $7,761,059 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Ballard Spahr legal fees | CategoryTxt |
| Legal Fees | $28,335 | LegalFeesAmt |
| Net Investment Income | $5,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,668 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued interest | Desc |
| BOY Book Value | $416 | BOYBookValueAmt |
| EOY Book Value | $497 | EOYBookValueAmt |
| EOYFMV | $497 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Adjust tax to book | Description |
| Amount | $11,307 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC Investment fees | CategoryTxt |
| Amt | $23,635 | Amt |
| Net Investment Income | $23,635 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2013 Foreign tax | $3,197 | $0 | $0 |
| 2012 Tax on investment income | $11,131 | $0 | $0 |
| 2013 Tax on investment income | $15,080 | $0 | $0 |
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