F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-14
- IRS object ID
- 201421349349103052
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-14T16:20:18-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | F2FA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Juanita Francis | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-03-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| Phone | 8008391754 | 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 | $3,187,803 | 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 | $305,540 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $63 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $63 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $67,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,620 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $117,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,228,476 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $322,848 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $35 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $491,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $390,566 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $29,531 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,531 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,329 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,489 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $386 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,429 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,429 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $320,175 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $279,929 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $170,985 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,160 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $132,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $155,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $155,561 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,465,316 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,612,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,032,242 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,597,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,768,475 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,187,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,597,490 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,768,475 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,597,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,768,475 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,597,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,768,475 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,597,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $170,985 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,768,475 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,768,475 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,228,476 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,905,628 | CostOrOtherBasisAmt |
| Gain Or Loss | $322,848 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $322,848 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $322,848 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $319,487 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,486,452 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.128491 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $243,366 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,928,964 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126164 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $162,186 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,741,990 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.093104 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $265,667 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,681,189 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $311,382 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,351,982 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.132391 | DistributionYr5Rt |
| Total Distribution | 0.638173 | TotalDistributionRt |
| Average Distribution | 0.127635 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,933,695 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $374,442 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,592 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $378,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $279,929 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,183 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,183 | SubtotalAmt |
| Tax Based On Investment Income | $7,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,583 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 |
| Philip Francis | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,840,801 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,570 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,978,371 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,978,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,933,695 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,685 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,685 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,183 | TotalTaxAmt |
| Distributable Before Adj | $139,502 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $139,502 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $139,502 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $279,929 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $279,929 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $279,929 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $139,502 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $43,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $157,566 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $206,196 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $407,692 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $279,929 | QualifyingDistributionsAmt |
| Applied To Current Year | $139,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $140,427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $548,119 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $548,119 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $43,930 | ExcessFromYear3Amt |
| Excess From Year2 | $157,566 | ExcessFromYear2Amt |
| Excess From Year1 | $206,196 | ExcessFromYear1Amt |
| Excess From Current Year | $140,427 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JUANITA F FRANCIS | ContributingManagerNm |
| Contributing Manager | PHILIP FRANCIS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 2929 S 48TH ST | TEMPE | AZ | 85282 | N/A | PC | General & Unrestricted | $10,000 |
| ARIZONA COLLEGE SCHOLARSHIP FOUNDATION | |||||||
| 4040 E CAMELBACK RD STE 220 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $2,500 |
| ARIZONA FOUNDATION FOR WOMEN INC | |||||||
| 2828 N CENTRAL AVE STE 1200 | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $5,000 |
| ARIZONA WOMENS BOARD | |||||||
| 5921 E INDIAN BEND RD | PARADISE VLY | AZ | 85253 | N/A | PC | General & Unrestricted | $10,000 |
| BALLET ARIZONA | |||||||
| 2835 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | PC | The Next Step Campaign | $25,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $1,000 |
| EVANSTON COMMUNITY FOUNDATION INC | |||||||
| 1007 CHURCH ST STE 108 | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $10,000 |
| I WITNESS MINISTRIES INC | |||||||
| 206 INDUSTRIAL CT | WYLIE | TX | 75098 | N/A | PC | General & Unrestricted | $2,500 |
| LESTER AND ROSALIE ANIXTER CENTER | |||||||
| 2001 N CLYBOURN AVE STE 300 | CHICAGO | IL | 60614 | N/A | PC | for equipment, supplies, & food for the Canteen lo | $5,000 |
| LOST ORPHANS INTERNATIONAL | |||||||
| PO BOX 1388 | MCKINNEY | TX | 75070 | N/A | PC | General & Unrestricted | $1,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Camp Echo Fund | $5,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Chairman's Roundtable Fund | $5,000 |
| MINDS MATTER OF SAN FRANCISCO INC | |||||||
| PO BOX 2511 | SAN FRANCISCO | CA | 94126 | N/A | PC | General & Unrestricted | $10,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR | ARLINGTON | VA | 22203 | N/A | PC | The Nature Conservancy in Arizona Division | $10,000 |
| NEW HOPE HAITI MISSION INC | |||||||
| PO BOX 2635 | MECHANICSVLLE | VA | 23116 | N/A | PC | General & Unrestricted | $5,000 |
| P S IT S SOCIAL | |||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKWALL YOUNG LIFE | |||||||
| PO BOX 476 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $2,500 |
| SHORE COMMUNITY SERVICES INC | |||||||
| 4232 DEMPSTER ST | SKOKIE | IL | 60076 | N/A | PC | Sensory Room at Shore Lois Loyd Center Other | $5,000 |
| STILL WATER CHRISTIAN MINISTRIES INC | |||||||
| PO BOX 1885 | BOERNE | TX | 78006 | N/A | PC | General & Unrestricted | $2,000 |
| T4 GLOBAL INC | |||||||
| PO BOX 130266 | DALLAS | TX | 75313 | N/A | PC | General & Unrestricted | $1,000 |
| TEACH FOR AMERICA - PHOENIX | |||||||
| 3030 N CENTRAL AVE STE 900 | PHOENIX | AZ | 85012 | N/A | PC | General & Unrestricted | $25,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | Patrons Circle 2013 Fund | $10,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | UMOM Buckles and Bangles Sponsorship Fund | $10,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | Phase II Capital Campaign | $16,000 |
| WELLNESS COMMUNITY-ARIZONA | |||||||
| 260 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $75,000 |
| YOUNG LIFE | |||||||
| 281 LEGACY DR | PLANO | TX | 75023 | N/A | PC | General & Unrestricted | $2,500 |
| YOUNG LIFE | |||||||
| 127 REBECCA RD | SUNNYVALE | TX | 75182 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $63 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $67,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $117,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $35 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $185,620 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $185,620 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Francis Philip | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4469 E Moonlight Way | AddressLine1 |
| City | Paradise Valley | City |
| State | AZ | State |
| ZIP Code | 85253 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $305,540 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | QIHOO 360 TECHNOLOGY CO LTD QIHU, 110 sh. | $5,829 | 2013-07-12 |
| 1 | QIHOO 360 TECHNOLOGY CO LTD QIHU, 110 sh. | $5,091 | 2013-06-20 |
| 1 | ASML HOLDING NV NY REG SHS ASML, 3677 sh. | $294,620 | 2013-06-14 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,131 | $11,921 |
| ABB LTD. | $2,361 | $2,975 |
| ACCENTURE PLC | $1,922 | $2,220 |
| ADIDAS AG | $4,781 | $7,065 |
| AGRIUM INC. | $880 | $1,006 |
| AIA GROUP LTD ADR | $3,505 | $4,352 |
| ALERIAN MLP ETF | $39,319 | $41,451 |
| ALEXION PHARMACEUTICALS, INC. | $3,214 | $4,252 |
| ALLIANZ SE ADR | $1,978 | $2,448 |
| ALLIANZGI GLOBAL WATER FUND CL | $4,900 | $5,812 |
| AMADEUS IT HLDS SA | $3,468 | $5,130 |
| AMAZON COM | $6,007 | $11,964 |
| AMCOR LTD | $1,681 | $1,835 |
| AMERICAN CAMPUS COMMUNITIES | $5,990 | $4,767 |
| AMERICAN EXPRESS CO | $7,389 | $11,523 |
| AMERICAN TOWER REIT INC | $3,356 | $4,310 |
| AMGEN INC | $5,249 | $6,274 |
| ANHEUSER BUSCH COS INC | $2,643 | $2,768 |
| ANNALY MTG MGMT INC. | $3,923 | $3,918 |
| APPLE INC. | $19,082 | $22,441 |
| APPLIED MATERIALS INC. | $9,859 | $13,348 |
| AQR MANAGED FUTURES FUND CL I | $58,668 | $61,272 |
| ARM HOLDINGS PLC | $4,328 | $6,349 |
| ASML HOLDING NV NY REG SHS | $2,224 | $2,624 |
| ASSA ABLOY UNSP/ADR | $1,819 | $2,962 |
| ASTRAZENECA | $4,776 | $6,353 |
| AT&T CORP COM | $5,217 | $6,821 |
| AUSTRALIA & N Z ADS | $2,675 | $3,924 |
| AVAGO TECHNOLOGIES LIMITED | $2,471 | $3,754 |
| AXIS CAPITAL HOLDINGS LTD | $1,889 | $3,568 |
| BAE SYSTEMS PLC SP/AR | $3,244 | $4,218 |
| BAIDU.COM - ADR | $7,542 | $10,139 |
| BANCO BILBAO ARG SA | $1,904 | $2,131 |
| BANCO BRADESCO S.A. SPONS ADR | $7,535 | $6,165 |
| BANCO ITAU HOLDING FINANCIERA | $1,722 | $1,574 |
| BARCLAYS PLC ADR | $1,658 | $2,176 |
| BARRICK GOLD CORP | $7,200 | $6,823 |
| BAXTER INTERNATIONAL INC. | $4,736 | $5,912 |
| BBH CORE SELECT FUND CLASS N | $44,067 | $50,478 |
| BECTON DICKINSON & CO | $3,748 | $5,414 |
| BELLE INTL HLDG ADR | $1,551 | $1,176 |
| BIOGEN IDEC INC | $3,849 | $6,989 |
| BLACKROCK INC | $3,845 | $5,696 |
| BLACKROCK STRAT INC OPP - INS | $41,014 | $41,220 |
| BOC HK HLDGS LTD S/ADR | $3,855 | $3,742 |
| BORG WARNER INC. | $2,842 | $4,473 |
| BRAMBLES LTD UNSP AD | $1,801 | $2,134 |
| BRISTOL-MYERS SQUIBB CO | $2,793 | $2,817 |
| BRITISH SKY BROADCASTING ADR | $2,930 | $3,261 |
| BUNZL PLC SPONSORED ADR | $2,632 | $3,368 |
| BURBERRY GROUP PLC | $2,267 | $2,578 |
| CALRSBERG AS SP ADR REP B | $6,127 | $7,094 |
| CANADIAN NATL RAILWAY CO | $4,342 | $5,816 |
| CAP GEMINI SA UNSP/ADR | $1,389 | $2,439 |
| CAPITAL ONE FINANCIAL CORP | $9,690 | $12,487 |
| CARNIVAL CORP | $2,472 | $2,691 |
| CATAMARAN CORP | $2,681 | $2,563 |
| CBS CORP CL B | $2,518 | $4,653 |
| CELGENE CORP | $5,373 | $10,138 |
| CENOVUS ENERGY INC | $1,476 | $1,289 |
| CENTRICA PLC S/ADR | $4,416 | $4,520 |
| CERNER CORPORATION | $2,738 | $3,735 |
| CGI GROUP INC CL A SUB VTG SHS | $2,092 | $2,409 |
| CHARLES SCHWAB CORP | $4,944 | $8,138 |
| CHEUNG KONG HLDGS LTD ADR | $2,211 | $2,387 |
| CHEVRON CORP | $10,579 | $14,115 |
| CHINA CONSTRUCT UNSPON ADR | $3,726 | $3,795 |
| CHINA MOBILE HGK LTD | $7,917 | $7,687 |
| CHINA PETRO & CHEM | $3,857 | $4,273 |
| CHIPOLTE MEX GRILL | $1,726 | $2,131 |
| CHUBB CORP | $4,664 | $6,861 |
| CIELO SA ADR | $1,160 | $1,344 |
| CISCO SYSTEMS INC | $4,518 | $5,406 |
| CNOOC LTD ADS | $3,284 | $3,190 |
| COCA-COLA AMATIL LTD ADR | $1,456 | $1,156 |
| COCA-COLA CO | $5,284 | $8,345 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,718 | $4,039 |
| COMPANHIA PARANAENSE DE ENERGI | $4,312 | $4,021 |
| COMPANHIA SANEA ADS | $4,730 | $6,316 |
| COMPASS GROUP PLC ADR | $5,515 | $7,307 |
| CONOCOPHILLIPS | $11,128 | $15,331 |
| CONSTELLATION SANDS CAP SEL GR | $34,479 | $45,604 |
| COSTCO WHOLESALE CORP | $1,846 | $3,095 |
| CVS CAREMARK CORP. | $5,165 | $8,517 |
| DANAHER CORP | $5,121 | $8,955 |
| DASSAULT SYS SA SPN ADR | $1,538 | $1,865 |
| DELTA AIR LINES INC | $1,279 | $2,005 |
| DENSO CORP ADR | $1,337 | $1,931 |
| DEUTSCHE BANK AG | $2,366 | $2,460 |
| DEUTSCHE BOERSE | $2,487 | $3,779 |
| DEUTSCHE POST AG | $1,314 | $1,908 |
| DEUTSCHE TELE AG ADS | $1,660 | $2,192 |
| DEVON ENERGY CORPORATION | $5,992 | $6,929 |
| DIAGEO PLC ADS | $1,084 | $1,986 |
| DOLLAR GENERAL CORP | $4,543 | $5,429 |
| DOUBLELINE TOTAL RETURN BOND | $17,836 | $16,932 |
| DR PEPPER SNAPPLE GROUP, INC | $6,631 | $7,990 |
| DU PONT DE NEMOURS | $5,879 | $7,861 |
| EBAY INC. | $4,379 | $4,993 |
| ECOLAB INC | $2,034 | $3,545 |
| EMBRAER EMPRESA BR | $1,997 | $2,188 |
| EMERSON ELECTRIC CO. | $5,170 | $9,053 |
| ENCANA CORP | $1,346 | $1,318 |
| ENSCO PLC | $1,815 | $1,715 |
| ERICSSON L M TEL CO | $1,380 | $1,763 |
| ESTEE LAUDER COMPANIES INC | $2,320 | $3,540 |
| EXELON CORPORATION | $10,167 | $8,518 |
| EXPERIAN GROUP LTD S/ADR | $1,752 | $1,769 |
| EXPRESS SCRIPTS HOLDING CO. | $4,700 | $5,338 |
| EXXON MOBIL CORP | $8,319 | $9,918 |
| FACEBOOK INC | $3,472 | $5,738 |
| FAMCO MLP & ENERGY INCOME FUND | $15,091 | $15,079 |
| FANUC LIMITED UNSPONSORED | $5,573 | $6,480 |
| FEDERATED INSTI HIGH YIELD BD | $27,580 | $27,259 |
| FIRST EAGLE SOGEN GLOBAL FUND | $69,068 | $75,083 |
| FIRST TRUST ISE WATER INDEX | $4,837 | $5,922 |
| FOMENTO ECONOMICO MEXICANO | $1,142 | $1,174 |
| FPA CRESCENT PORTFOLIO | $58,668 | $63,029 |
| FRAC KINDER MORGAN MGMT | $0 | $0 |
| FRESENIUS MED CAR AG | $2,981 | $3,238 |
| G CORPORATE LEADERS | $27,245 | $32,070 |
| GALAXY ENTERTAINMENT GROUP LIM | $1,039 | $2,530 |
| GENERAL MILLS INC | $4,597 | $6,738 |
| GILEAD SCIENCES INC | $3,597 | $7,135 |
| GLAXOSMITHKLINE PLC | $12,094 | $14,789 |
| GOLDEN AGRI-RESOURCES LTD | $4,033 | $3,549 |
| GOLDMAN SACHS STRAT INC-INSTIT | $40,655 | $41,338 |
| GOOGLE INC CL A | $9,220 | $14,569 |
| GOTHAM ABSOLUTE RETURN FUND | $49,912 | $50,224 |
| GRUPO TELEVISA (ADR) | $2,490 | $3,056 |
| GUGGENHEIM S&P 500 EQUAL WEIGH | $3,696 | $3,732 |
| HARBOR FDS INTL FD | $13,009 | $14,534 |
| HARTFORD EQUITY INCOME I | $42,297 | $47,702 |
| HENNES & MAURITZ AB | $2,159 | $2,995 |
| HILTON HOTELS CORP | $2,501 | $2,559 |
| HITACHI LTD | $3,141 | $4,203 |
| HOME DEPOT INC. | $4,474 | $9,222 |
| HONEYWELL INTERNATIONAL INC. | $4,748 | $9,959 |
| HONG KONG EX&CL UNSP/ADR | $2,137 | $1,903 |
| HSBC HOLDINGS PLC | $5,555 | $6,285 |
| HUTCHISON WHAMPOA LTD ADR | $2,077 | $2,747 |
| INDUSTRIAL & COM UNSP/ADR | $3,609 | $4,115 |
| ING GROUP N V SPONSORED ADR | $3,000 | $3,895 |
| INTESA SANPAOLO S.P.A | $2,041 | $2,183 |
| INVESCO BALANCED RISK ALLOCATI | $63,159 | $57,650 |
| INVESCO CONVERT SEC-Y | $15,761 | $16,926 |
| INVESCO DEVELOPING MARKETS FD | $11,166 | $10,510 |
| ISHARE SP 100 INDEX | $24,645 | $28,823 |
| ISHARES BARCLAYS 0-5 YR TIPS | $7,580 | $7,573 |
| ISHARES BARCLAYS TIPS BOND FUN | $12,266 | $10,990 |
| ISHARES MSCI EAFE MINIMUM VOLA | $16,920 | $17,864 |
| ISHARES MSCI EMERGING MARKETS | $10,866 | $10,487 |
| ISHARES MSCI GRW IDX | $969 | $1,001 |
| ISHARES TRUST SHS | $25,153 | $28,081 |
| ISRAEL CHEMICALS UNSPON ADR | $2,222 | $1,873 |
| ISUZU MOTORS UNSP/ADR | $3,687 | $3,741 |
| IVY HIGH INCOME FUND CLASS I | $23,821 | $23,575 |
| JOHNSON & JOHNSON | $4,239 | $6,320 |
| JP MORGAN CHASE & CO | $11,708 | $15,614 |
| KANSAS CITY SOUTHERN | $1,584 | $1,734 |
| KDDI CP UNSP ADR | $1,111 | $1,915 |
| KEPPEL CORP LTD ADR | $2,218 | $2,240 |
| KINGFISHER PLC | $4,517 | $6,407 |
| KOC HOLDINGS AS UNSP/ADR | $1,644 | $1,587 |
| KOMATSU LTD. | $5,730 | $5,351 |
| KONE OYJ ADR B SHS | $1,648 | $1,718 |
| KUBOTA CORPORATION | $2,326 | $2,592 |
| LAS VEGAS SANDS CORP | $2,075 | $3,470 |
| LIBERTY GLOBAL INC | $3,734 | $4,094 |
| LINKEDIN CORPORATION | $2,678 | $2,385 |
| LOOMIS SAYLES FDS STRATEGIC IN | $40,640 | $41,356 |
| LOWES COMPANIES INC. | $3,881 | $3,964 |
| LUKOIL HOLDING CO SP/ADR | $3,960 | $4,040 |
| LULULEMON ATHLETICA INC | $2,919 | $2,538 |
| LVMH MOET HENN UNSP | $4,005 | $4,795 |
| LYONDELLBASELL INDUSTRIES NV | $9,199 | $10,517 |
| MACK CALI RLTY CORP | $2,568 | $2,621 |
| MAGNA INTERNATIONAL INC. | $1,086 | $2,298 |
| MANULIFE FIN CORP | $3,309 | $4,597 |
| MARKET VECTORS AGRIBUSINESS ET | $7,665 | $7,629 |
| MARKETFIELD FUND | $68,142 | $81,554 |
| MARKS & SPENCER GRP ADR | $1,543 | $1,877 |
| MASTERCARD INC | $3,160 | $5,848 |
| MATTELL INC. | $6,422 | $10,087 |
| MCDONALD'S CORP | $4,312 | $5,725 |
| MCKESSON CORP | $2,230 | $2,260 |
| MEDTRONIC INC | $6,124 | $9,125 |
| MERCADOLIBRE, INC. | $1,485 | $1,725 |
| MERCK & CO INC. | $8,798 | $9,560 |
| MFS DIVERSIFIED TARGET RETURN | $60,132 | $61,612 |
| MFS EMERGING MARKETS DEBT FUND | $11,108 | $10,272 |
| MFS INTERNATIONAL VALUE I | $17,585 | $17,600 |
| MICHELIN CIE GEN UNSP/ADR | $2,347 | $2,968 |
| MICROSOFT CORPORATION | $15,007 | $19,977 |
| MITSUBISHI TOKYO FIN | $2,931 | $3,567 |
| MITSUI & COMPANY, LTD | $3,928 | $3,921 |
| MIZUHO FINANCIAL GRO | $3,139 | $3,837 |
| MOBILE TELSYS OJSC | $909 | $952 |
| MOLSON COOR BREW CO CL B | $9,952 | $12,578 |
| MONSANTO CO | $6,759 | $10,023 |
| MORGAN STANLEY | $3,972 | $4,767 |
| NESTLE S.A. | $5,137 | $6,108 |
| NEWMONT MINING CORP | $4,322 | $3,754 |
| NIKE INC-CL B | $4,209 | $4,876 |
| NITTO DENKO ADR | $3,470 | $3,221 |
| NOBLE ENERGY INC. | $3,380 | $3,814 |
| NOKIA | $874 | $876 |
| NORTHROP GRUMMAN CORP | $4,364 | $8,023 |
| NOVARTIS AG ADR | $4,296 | $5,787 |
| NOVO NORDISK A S | $5,339 | $6,836 |
| NUVEEN REAL ESTATE SECURITIES | $10,500 | $8,463 |
| NXP SEMICONDUCTORS | $1,889 | $2,894 |
| OAKMARK INTERNATIONAL FUND CL | $18,820 | $20,882 |
| OCCIDENTAL PETROLEUM CORP | $9,611 | $10,366 |
| OPPENHEIMER DEVELOPING MARKETS | $11,712 | $12,517 |
| ORANGE | $1,867 | $2,186 |
| PACIFIC RUBIALES ENERGY | $2,754 | $2,347 |
| PEARSON PLC | $2,172 | $2,531 |
| PEPSICO INC | $13,874 | $18,081 |
| PFIZER INC. | $6,630 | $9,434 |
| PIMCO INCOME FUND P CLASS | $41,440 | $40,982 |
| PNC FINANCIAL GROUP INC. | $13,937 | $17,300 |
| POSCO | $865 | $1,014 |
| POWERSHARES DYNAMIC BASIC MATE | $5,056 | $5,608 |
| POWERSHARES DYNAMIC ENERGY SEC | $7,081 | $7,769 |
| PRECISION CASTPARTS | $3,722 | $5,925 |
| PRICELINE.COM INC | $6,129 | $11,624 |
| PROCTER GAMBLE CO | $12,571 | $16,689 |
| PRUDENTIAL GLOBAL REAL ESTATE | $12,196 | $12,781 |
| PT BK MANDIR PRS UNSP/ADR | $2,564 | $2,377 |
| PUBLICIS GROUPE S.A | $6,438 | $9,533 |
| QUALCOMM INC | $3,955 | $4,455 |
| RALPH LAUREN CORP | $3,088 | $3,355 |
| RANGE RESOURCES CORP DEL | $3,139 | $3,372 |
| RECKITT BENCKISER GROUP | $2,536 | $3,636 |
| REED ELSEVIER PLC | $3,698 | $5,344 |
| REGAL ENTERTAINMENT | $7,720 | $10,581 |
| RENAISSANCERE HOLDINGS LTD | $1,117 | $1,947 |
| RIDGEWORTH FDS SEIX FLOATING R | $27,049 | $27,118 |
| RIO TINTO PLC SPONSORED ADR | $4,502 | $4,797 |
| ROBECO BOSTON PARTNERS LONG SH | $66,603 | $78,188 |
| ROCHE HOLDING LTD ADR | $6,438 | $8,143 |
| ROSS STORES, INC. | $2,926 | $3,522 |
| ROYAL DUTCH SHEL PLC | $3,012 | $3,080 |
| ROYAL DUTCH SHELL PLC | $4,557 | $5,844 |
| SABMILLER PLC S/ADR | $2,340 | $2,872 |
| SAGE GROUP PLC UNS/ADR | $1,329 | $2,030 |
| SALESFORCE.COM | $5,576 | $8,610 |
| SANOFI-AVENTIS SPONSORED ADR | $2,515 | $3,647 |
| SAP AKTIENGESELL ADS | $5,514 | $6,797 |
| SASOL LTD | $5,565 | $6,132 |
| SBA COMMUNICATIONS | $2,567 | $3,683 |
| SBERBANK SPONSORED ADR | $1,714 | $1,898 |
| SCHLUMBERGER LTD | $8,565 | $9,191 |
| SCHNEIDER ELEC UNSP/ADR | $976 | $1,580 |
| SEGA SAMMY HLDGS S/ADR | $1,447 | $1,752 |
| SERCO GROUP PLC ADR | $1,012 | $1,064 |
| SERVICE NOW | $1,408 | $1,680 |
| SHIRE PLC | $2,025 | $2,967 |
| SIEMENS A G ADR | $2,888 | $4,709 |
| SIGMA ALDRICH CORP | $2,592 | $3,760 |
| SIMON PPTY GROUP INC | $2,259 | $3,195 |
| SINA CORPORATION | $857 | $1,180 |
| SMITH & NEPHEW PLC ADR | $2,097 | $2,511 |
| SOUTHERN COPPER CORP | $1,299 | $1,206 |
| SPDR DJ WILSHIRE INT | $8,510 | $8,858 |
| SPDR GOLD SHARES | $22,860 | $17,418 |
| SPDR S&P DIVIDEND ETF | $31,945 | $36,818 |
| ST. JUDE MED INC | $5,679 | $9,912 |
| STARBUCKS CORP COM | $6,290 | $8,231 |
| STATOIL ASA ADS | $3,270 | $4,078 |
| SUMITOMO MITSUI TR HOLDINGS SP | $2,903 | $3,042 |
| SUNCOR ENERGY INC | $2,684 | $2,944 |
| SUNTRUST BKS INC | $2,231 | $4,270 |
| SVENSKA CELL AKT SCA ADR | $914 | $2,192 |
| SWATCH GROUP AG | $1,625 | $2,424 |
| SWEDBANK AB S/ADR | $1,441 | $2,067 |
| SYNGENTA AG ADS | $4,883 | $5,116 |
| SYSCO CORP | $5,629 | $7,942 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $11,160 | $12,278 |
| TARGET CORPORATION | $8,016 | $8,984 |
| TATA MOTORS LTD ADS | $2,725 | $3,973 |
| TCW GALILEO TOTAL RETURN BOND | $24,158 | $23,784 |
| TELNY | $1,933 | $2,076 |
| TEMPLETON GLOBAL BD | $24,304 | $24,087 |
| TENCENT HOLDINGS LIMITED | $1,491 | $2,834 |
| TESCO PLC S ADR | $3,831 | $3,772 |
| TEVA PHARMECEUTICAL SP ADR | $7,110 | $6,974 |
| TORCHMARK CORP | $2,546 | $4,298 |
| TORONTO DOMINION | $2,138 | $4,052 |
| TOTAL FINA ELF S.A. | $9,919 | $12,315 |
| TOYOTA MTR CORP | $5,287 | $6,828 |
| TRANSCANADA CORP | $2,214 | $2,192 |
| TRAVELERS COMPANIES INC | $3,841 | $5,432 |
| TWENTY-FIRST CENTURY, FOX INC | $5,169 | $6,401 |
| TYCO INTERNATIONAL LTD. | $7,374 | $11,409 |
| UBS AG | $1,456 | $1,521 |
| ULTA SALON, COSMETICS & FRAGRA | $2,710 | $2,703 |
| UNILEVER N V N Y | $1,886 | $2,052 |
| UNION PACIFIC | $5,770 | $11,928 |
| UNITED OVRSEAS BK LTD ADR | $3,265 | $3,833 |
| UNITED PARCEL SERVICE | $7,651 | $9,247 |
| UNITED TECHNOLOGIES CORP | $8,750 | $14,111 |
| US BANCORP DEL | $5,326 | $7,999 |
| VALE SA | $4,128 | $4,011 |
| VANGUARD FTSE ALL-WORLD EX-US | $19,636 | $21,560 |
| VANGUARD MSCI EUROPEAN ETF | $17,455 | $18,228 |
| VANGUARD SF REIT ETF | $19,393 | $18,077 |
| VANGUARD TOTAL STOCK MARKET ET | $36,864 | $44,603 |
| VIRTUS INTERNATIONAL REAL ESTA | $5,810 | $5,410 |
| VISA INC | $5,615 | $12,693 |
| VOLKSWAGEN AG | $4,967 | $7,055 |
| WAL-MART STORES INC. | $7,624 | $10,072 |
| WALT DISNEY HOLDINGS CO. | $2,871 | $3,820 |
| WELLS FARGO & CO. | $14,491 | $19,477 |
| WFA ABSOLUTE RETURN FUND-ADM | $67,843 | $74,004 |
| WISDOMTREE EMERGING MARKETS CO | $4,367 | $4,335 |
| WISDOMTREE EMERGING MARKETS DI | $4,424 | $4,495 |
| WISDOMTREE JAPAN DIVIDEND FUND | $10,227 | $11,185 |
| WISDOMTREE TRUST EUROPE HEDGED | $9,715 | $10,961 |
| WORKDAY INC | $658 | $665 |
| WPP GROUP PLC | $3,072 | $4,709 |
| WYNN RESORTS LIMITED | $2,368 | $3,302 |
| YAMANA GOLD INC | $4,937 | $3,948 |
| YANDEX N V | $1,654 | $3,021 |
| YUM BRANDS INC | $3,018 | $3,327 |
| ZOETIS INC | $3,988 | $4,086 |
| ZURICH INS GROU ADR | $3,990 | $5,951 |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $16,404 | $16,404 | |
| Bank Charges | $386 | $386 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Foreign Tax Refund | Desc |
| Revenue And Expenses Per Books | $35 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $35 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $29,531 | Amt |
| Net Investment Income | $29,531 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXTENSION FOR 2012 | $3,216 | |
| 990-PF ESTIMATED TAX FOR 2013 | $5,600 | |
| 990-PF EXCISE TAX FOR 2012 | $24 | |
| Foreign Tax Paid | $1,489 | $1,489 |
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