WORLDWIDE SMALL CHANGE FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WORLDWIDE SMALL CHANGE FOUNDATION INC (EIN 31-1734847)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-15
- IRS object ID
- 201421369349100217
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-15T14:55:25-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135381590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7101 WISCONSIN AVE SUITE 800 | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208144827 | 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 | 311734847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WORLDWIDE SMALL CHANGE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WORL | BusinessNameControlTxt |
| Phone | 2024571600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 E CANYON VISTA ROAD | AddressLine1 |
| City | TUSCON | City |
| State | AZ | State |
| ZIP Code | 857398700 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY KAUFMANN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2024571600 | PhoneNum |
| Signature | 2014-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEO BRUETTE | PreparerPersonNm |
| PTIN | P00237695 | PTIN |
| Phone | 3016544900 | 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 | $2,004,196 | 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 | $323,750 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,375 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,375 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $16,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,390 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $448,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,390 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $354,763 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $31,013 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $12,421 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,421 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $580 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,736 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,736 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $46 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $20 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,832 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,568 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,557 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,557 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $160,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $177,638 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $597,166 | CashBOYAmt |
| Cash EOY | $426,757 | CashEOYAmt |
| Cash EOYFMV | $426,757 | CashEOYFMVAmt |
| Corporate Stock BOY | $776,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,124,866 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,473,579 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $104,580 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $103,860 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,478,565 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,656,203 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,004,196 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,478,565 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,656,203 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,478,565 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,656,203 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,478,565 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,656,203 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,478,565 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $177,638 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,656,203 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,656,203 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 115 ABBOTT LABORATORIES | P | 2009-03-09 | 2013-01-03 | $7,435 | $5,263 | $2,172 | $2,172 |
| 175 ABBOTT LABORATORIES | P | 2011-04-12 | 2013-01-03 | $11,314 | $8,827 | $2,487 | $2,487 |
| 25 ABBOTT LABORATORIES | P | 2012-02-03 | 2013-01-03 | $1,616 | $1,370 | $246 | $246 |
| 1,855 ABERDEEN ASIA-PACIFIC | P | 2012-02-16 | 2013-06-21 | $11,915 | $14,079 | -$2,164 | -$2,164 |
| 225 AMERICAN ELECTRIC POWER | P | 2009-07-22 | 2013-06-03 | $10,377 | $6,709 | $3,668 | $3,668 |
| 105 AMERICAN ELECTRIC POWER CO | P | 2011-03-22 | 2013-07-02 | $4,698 | $3,555 | $1,143 | $1,143 |
| 115 AMERICAN ELECTRIC POWER CO | P | 2012-02-03 | 2013-07-02 | $5,146 | $4,566 | $580 | $580 |
| 25 AMERICAN EXPRESS CO | P | 2012-02-15 | 2013-06-03 | $1,153 | $978 | $175 | $175 |
| 240 BARRICK GOLD CORP | P | 2012-03-15 | 2013-01-15 | $8,215 | $10,916 | -$2,701 | -$2,701 |
| 210 BAXTER INTERNATIONAL | P | 2011-11-18 | 2013-10-07 | $13,430 | $11,500 | $1,930 | $1,930 |
| 110 BAXTER INTERNATIONAL | P | 2012-02-03 | 2013-10-07 | $7,035 | $6,105 | $930 | $930 |
| 755 CENTRAL FUND OF CANADA | P | 2012-12-21 | 2013-07-02 | $9,860 | $16,878 | -$7,018 | -$7,018 |
| 240 CENTRAL GOLD TRUST | P | 2012-06-27 | 2013-07-02 | $10,252 | $14,334 | -$4,082 | -$4,082 |
| 1,185 COLUMBIA US GOVT | P | 2012-09-06 | 2013-09-13 | $6,399 | $6,790 | -$391 | -$391 |
| 275 ETFS PALLADIUM TRUST | P | 2011-12-07 | 2013-07-02 | $17,451 | $17,707 | -$256 | -$256 |
| 50 ETFS PALLADIUM TRUST | P | 2012-02-03 | 2013-07-02 | $3,173 | $3,432 | -$259 | -$259 |
| 485 GENERAL MILLS INC | P | 2012-08-06 | 2013-08-30 | $23,901 | $18,769 | $5,132 | $5,132 |
| 65 GENERAL MILLS INC | P | 2012-08-09 | 2013-08-30 | $3,203 | $2,510 | $693 | $693 |
| 180 GILEAD SCIENCES INC | P | 2010-10-21 | 2013-03-20 | $8,128 | $3,394 | $4,734 | $4,734 |
| 295 MONDELEZ INTERNATIONAL | P | 2012-02-03 | 2013-12-03 | $9,963 | $7,345 | $2,618 | $2,618 |
| 163 STARZ LIBERTY CAPITAL | P | 2013-01-14 | 2013-01-30 | $2,583 | $1,033 | $1,550 | $1,550 |
| 245 MACY'S INC | P | 2012-12-03 | 2013-10-07 | $10,586 | $9,901 | $685 | $685 |
| 335 MARKET VECTORS BRAZIL SMALL | P | 2011-04-12 | 2013-07-10 | $10,003 | $19,618 | -$9,615 | -$9,615 |
| 305 MERCK & CO INC | P | 2011-04-07 | 2013-04-16 | $14,352 | $10,171 | $4,181 | $4,181 |
| 180 MERCK & CO INC | P | 2012-02-15 | 2013-08-05 | $8,685 | $6,821 | $1,864 | $1,864 |
| 400 MICROSOFT CORP | P | 2010-07-27 | 2013-04-22 | $11,538 | $10,212 | $1,326 | $1,326 |
| 450 MICROSOFT CORP | P | 2011-01-19 | 2013-04-22 | $12,980 | $12,699 | $281 | $281 |
| 490 MICROSOFT CORP | P | 2011-04-12 | 2013-04-23 | $14,133 | $12,814 | $1,319 | $1,319 |
| 272 SCOUT INTERNATIONAL FUND | P | 2012-02-01 | 2013-06-28 | $9,120 | $8,144 | $976 | $976 |
| .487 THE INDIA FUND INC | P | 2011-04-12 | 2013-02-01 | $11 | $151 | -$140 | -$140 |
| 850 WEYERHAEUSER | P | 2012-07-18 | 2013-11-25 | $25,143 | $19,957 | $5,186 | $5,186 |
| 300 CHECK POINT SOFTWARE TECH | P | 2013-01-03 | 2013-07-08 | $15,104 | $14,174 | $930 | $930 |
| 45 MONDELEZ INTERNATIONAL | P | 2013-01-03 | 2013-12-03 | $1,520 | $1,142 | $378 | $378 |
| 385 FASTENAL CO | P | 2013-01-03 | 2013-12-09 | $17,831 | $17,937 | -$106 | -$106 |
| 180 MARKET VECTOR SOLF MINERS | P | 2013-05-15 | 2013-12-31 | $3,758 | $8,194 | -$4,436 | -$4,436 |
| 430 ISHARES BARCLAYS 1-3 YR | P | 2013-04-17 | 2013-09-17 | $45,025 | $45,350 | -$325 | -$325 |
| 715 SPDR DB INTL GOVT INFL | P | 2013-04-17 | 2013-08-05 | $41,586 | $45,356 | -$3,770 | -$3,770 |
| 110 WEYERHAEUSER CO | P | 2013-06-03 | 2013-11-25 | $3,254 | $3,370 | -$116 | -$116 |
| 240 WEYERHAEUSER CO | P | 2013-07-02 | 2013-11-25 | $7,099 | $6,818 | $281 | $281 |
| 15 FASTENAL CO | P | 2013-07-02 | 2013-12-09 | $695 | $705 | -$10 | -$10 |
| 110 FASTENAL CO | P | 2013-07-08 | 2013-12-09 | $5,095 | $5,066 | $29 | $29 |
| 220 WEYERHAEUSER CO | P | 2013-08-05 | 2013-11-25 | $6,508 | $6,237 | $271 | $271 |
| 105 GENERAL MILLS INC | P | 2013-08-05 | 2013-08-30 | $5,175 | $5,474 | -$299 | -$299 |
| CAPITAL GAINS DIVIDENDS | P | $2,313 | $2,313 | $2,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,390 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $198,511 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,282,337 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.154804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $198,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,131,714 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.175130 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $216,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $968,740 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.223165 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $187,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,380,479 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.135631 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $187,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $759,795 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.247114 | DistributionYr5Rt |
| Total Distribution | 0.935844 | TotalDistributionRt |
| Average Distribution | 0.187169 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,557,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $291,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $146 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $291,643 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $160,146 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $291 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $291 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $562 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $100 | AppliedToEsTaxAmt |
| Total Payments And Credits | $662 | TotalPaymentsAndCreditsAmt |
| Overpayment | $371 | OverpaymentAmt |
| Applied To ES Tax | $371 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | 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 | BDO USA LLP | IndividualWithBooksNm |
| Phone | 3106544900 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7101 WISCONSIN AVENUE SUITE 800 | AddressLine1 |
| City | BETHESDA | City |
| State | MD | State |
| ZIP Code | 208144805 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAY HARPER | ||||||||
| 6000 E CANYON VISTA ROAD | TUSCON | AZ | 857398700 | PRESIDENT AND DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROY L KAUFMANN | ||||||||
| 1120 20TH STREET NW 300 SO LOBBY | WASHINGTON | DC | 200363437 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,560,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,699 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,581,118 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,581,118 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,717 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,557,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,870 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,870 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $291 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $291 | TotalTaxAmt |
| Distributable Before Adj | $77,579 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $77,579 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $77,579 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $160,146 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $160,146 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $160,146 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $77,579 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $149,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $118,212 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $168,218 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $141,869 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $134,878 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $713,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $160,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $82,567 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $795,585 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $149,841 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $645,744 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $118,212 | ExcessFromYear4Amt |
| Excess From Year3 | $168,218 | ExcessFromYear3Amt |
| Excess From Year2 | $141,869 | ExcessFromYear2Amt |
| Excess From Year1 | $134,878 | ExcessFromYear1Amt |
| Excess From Current Year | $82,567 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY HARPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH WORLD SERVICES | ||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| CALIFORNIA INSTITUTE FOR BIODIVERSITY | ||||||||
| 5170 PARKRIDGE DRIVE | OAKLAND | CA | 94619 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| CAUCUS SALVADORENO EMPRESARIAL INC | ||||||||
| 3501 14TH STREET NW | WASHINGTON | DC | 20016 | N/A | PUBLIC CHARITY | CHARITABLE | $250 | |
| CHILDLIGHT FOUNDATION FOR AFGHAN CHILDREN | ||||||||
| 1959 S POWER ROAD SUITE 103-245 | MESA | AZ | 85206 | N/A | PUBLIC CHARITY | CHARITABLE | $11,000 | |
| CYSTIC FIBROSIS FOUNDATION | ||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | N/A | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| DOWN SYNDROME ASSOCIATION OF MIAMI | ||||||||
| 13814 SW 124TH AVENUE RD | MIAMI | FL | 33186 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| EARTHWATCH INSTITUTE | ||||||||
| 3 CLOCK TOWER PLACE SUITE 100 BOX | MAYNARD | MA | 01754 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | 75 |
| FOOD AND FRIENDS | ||||||||
| 219 RIGGS ROAD NE | WASHINGTON | DC | 20011 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| FRIENDS OF THE CONGO | ||||||||
| 1629 K ST NW SUITE 300 | WASHINGTON | DC | 20006 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| GLOBAL CAMPUSES FOUNDATION | ||||||||
| PO BOX 3534 | TUCSON | AZ | 85722 | N/A | PUBLIC CHARITY | CHARITABLECHARITABLE | $16,000 | |
| HEIFER PROJECT INTERNATIONAL | ||||||||
| PO BOX 8058 | LITTLE ROAD | AZ | 72203 | N/A | PUBLIC CHARITY | CHARITABLE | $1,500 | |
| IMMIGRATION EQUALITY | ||||||||
| 40 EXCHANGE PLACE 17TH FLOOR | NEW YORK | NY | 10005 | N/A | PUBLIC CHARITY | CHARITABLE | $1,250 | |
| INSTITUTE OF WONDERFUL WOMEN FOR EMPOWERMENT | ||||||||
| P O BOX 7869 | WEST TRENTON | NJ | 08628 | N/A | PUBLIC CHARITY | CHARITABLE | $250 | |
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||
| 11300 SORENTO VALLEY ROAD SUITE 115 | SAN DIEGO | CA | 92121 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| NATIONAL AQUARIUM IN BALTIMORE | ||||||||
| 501 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | PUBLIC CHARITY | CHARITABLE | $750 | |
| NATIONAL CHILDREN'S CENTER INC FOUNDATION | ||||||||
| 6200 SECOND STREET NW | WASHINGTON | DC | 20011 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| FRIENDS OF THE NATIONAL ZOO | ||||||||
| 3001 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PUBLIC CHARITY | CHARITABLE | $250 | |
| PURPLE MOUNTAIN INSTITUTE | ||||||||
| 11505 E CAMINO DEL DESERTO | TUCSON | AZ | 85747 | N/A | PUBLIC CHARITY | CHARITABLE | $12,000 | |
| SAVE SAN FRANCISCO BAY ASSOCIATION | ||||||||
| 350 FRANK OGAWA PLAZA SUITE 900 | OAKLAND | CA | 94612 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| SOUTHERN ARIZONA AIDS FOUNDATION | ||||||||
| 375 SOUTH EUCLID AVENUE | TUCSON | AZ | 85719 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| THE FABRETTO CHILDREN'S FOUNDATION INC | ||||||||
| 3124 10TH ST N 2 | ARLINGTON | VA | 22201 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| THE NATIONAL ALLIANCE FOR HISPANIC HEALTH | ||||||||
| 1501 16TH STREET NW | WASHINGTON | DC | 200361401 | N/A | PUBLIC CHARITY | CHARITABLE | $4,000 | |
| THE PRIMAVERA FOUNDATION | ||||||||
| 702 SOUTH 6TH AVENUE | TUCSON | AZ | 85206 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| THE UC SAN DIEGO FOUNDATION | ||||||||
| 9500 GILMAN DRIVE 0059 | LA JOLLA | CA | 920930059 | N/A | PUBLIC CHARITY | CHARITABLE | $2,500 | |
| WASHINGTON INTERNATIONAL SCHOOL | ||||||||
| 3100 MACOMB STREET NW | WASHINGTON | DC | 20008 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| WHO FOUNDATION 1 | ||||||||
| PO BOX 816029 | DALLAS | TX | 753816029 | N/A | PUBLIC CHARITY | CHARITABLE | $1,000 | |
| THE ALS ASSOCIATION | ||||||||
| 220 W HURON ST | CHICAGO | IL | 60654 | N/A | PUBLIC CHARITY | CHARITABLE | $5,000 | |
| READING IS FUNDAMENTAL INC | ||||||||
| PO BOX 33728 | WASHINGTON | DC | 20033 | N/A | PUBLIC CHARITY | CHARITABLE | $500 | |
| BONNI L CURRAN PHILANTHROPIC FUND | ||||||||
| 130 ARABELLA COURT | CARY | NC | 27518 | N/A | PUBLIC CHARITY | CHARITABLE | $407 | |
| SUSAN G KOMEN FOR THE CURE | ||||||||
| PO BOX 650309 | DALLAS | TX | 75265 | N/A | PUBLIC CHARITY | CHARITABLE | $300 | |
| BACK ON MY FEET | ||||||||
| NORTH BRANCH CHICAGO RIVER | CHICAGO | IL | 60642 | N/A | PUBLIC CHARITY | CHARITABLE | $100 | |
| LATINO STUDENT FUND | ||||||||
| 3480 WOODLEY RD NW | WASHINGTON | DC | 20016 | N/A | PUBLIC CHARITY | CHARITABLE | $250 | |
| MISSION HOPE USA INC | ||||||||
| 6030 INDUSTRIAL HEIGHTS DR | KNOXVILLE | TN | 37909 | N/A | PUBLIC CHARITY | CHARITABLE | $2,000 | |
| PATRICIA M SITAR CENTER OF THE ART | ||||||||
| 1700 KALORAMA RD NW | WASHINGTON | DC | 20009 | N/A | PUBLIC CHARITY | CHARITABLE | $750 | |
| VOID CK31214 - PURPLE MOUNTAIN INSTITUTE | ||||||||
| 1120 20TH ST NW 300 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | CHARITABLE | -$500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,557 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,375 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,248 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,390 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $31,013 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $31,013 | 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 | THE LOUISE G HARPER CHARITABLE LEAD | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O 1120 20TH STREET NW | AddressLine1 |
| City | WASHINGTON | City |
| State | DC | State |
| ZIP Code | 200363437 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $323,750 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $12,736 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,736 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 100,000 TORONTO DOMINION BK | BondNm |
| EOY Book Value | $104,580 | EOYBookValueAmt |
| EOYFMV | $103,860 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 245 SHS MCDONALDS CORP | $16,717 | $23,772 |
| 380 SHS PEPSICO INC | $28,054 | $31,517 |
| 435 SHS PROCTER & GAMBLE | $31,647 | $35,413 |
| 1,340 SHS MICROSOFT CORPORATION | $0 | $0 |
| 1,045 SHS US BANCORP | $25,478 | $42,218 |
| 315 SHS ABBOTT LABORATORIES | $0 | $0 |
| 470 SHS AMERICAN ELECTRIC POWER | $0 | $0 |
| 780 SHS DEVON ENERGY | $50,183 | $48,258 |
| 280 SHS UNION PACIFIC CORP | $33,468 | $47,040 |
| 930 SHS GILEAD SCIENCES INC | $22,637 | $69,843 |
| 545 SHS LIBERTY GLOBAL INC C | $25,293 | $45,954 |
| 320 SHS LIBERTY MEDIA STARZ SER A | $30,144 | $46,813 |
| 287 SHS CENTRAL FUND OF CANADA | $3,894 | $3,803 |
| 320 SHS BAXTER INTERNATIONAL | $0 | $0 |
| 290 EXXON MOBIL CORP | $25,677 | $29,348 |
| 335 SHS MARKET VECTORS-BRAZIL SMALL | $0 | $0 |
| 235 SHS MERCK & CO INC | $8,292 | $11,762 |
| 416 SHS OCCIDENTAL PETROLEUM CORP | $39,813 | $39,561 |
| 590 QUALCOMM INC | $33,766 | $43,808 |
| 370 ROPER INDUSTRIES INC | $26,779 | $51,312 |
| 240 CENTRAL GOLD TRUST | $0 | $0 |
| 625 SHS THE INDIA FUND INC | $19,230 | $12,500 |
| 1,185 SHS COLUMBIA US GOV | $0 | $0 |
| 570 SHS AMERICAN EXPRESS | $35,911 | $51,716 |
| 595 SHS CVS/CAREMARK CO | $29,797 | $42,584 |
| 610 SHS DISNEY (THE WALT) | $27,720 | $46,604 |
| 325 SHS ETFS PALLADIUM TRUST | $0 | $0 |
| 1,400 GENERAL ELECTRIC CO | $28,327 | $39,242 |
| 550 GENERAL MILLS | $0 | $0 |
| 45 GOOGLE INC A | $31,580 | $50,432 |
| 305 MACY'S INC | $13,404 | $16,287 |
| 295 MONDELEZ INTERNATIONAL | $0 | $0 |
| 515 PNC FINANCIAL SERVICES | $35,347 | $39,954 |
| 245 PIONEER NATURAL RESOURCES | $26,440 | $45,097 |
| 905 TJX COMPANIES | $45,149 | $57,677 |
| 430 TRACTOR SUPPLY CO | $21,325 | $33,359 |
| 850 WEYERHAEUSER CO | $0 | $0 |
| 1,855 ABERDEEN ASIA PACIFIC | $0 | $0 |
| 240 BARRICK GOLD CORP | $0 | $0 |
| 1,070 GRUPO TELEVISA SA | $27,525 | $32,378 |
| 293 SCOUT INTERNATIONAL FUND | $8,772 | $10,917 |
| 403 KRAFT FOOD GROUP | $20,084 | $21,725 |
| 60 ISHARES TIPS BOND ETF | $6,852 | $6,594 |
| 55 ISHARES BARCLAYS MBS BOND | $5,845 | $5,751 |
| 250 ADOBE SYSTEMS INC | $14,383 | $14,970 |
| 20 APPLE INC | $10,237 | $11,220 |
| 1,525 BANK OF AMERICA CORP | $19,152 | $23,744 |
| 575 CALISLE COS INC | $36,232 | $45,855 |
| 450 CAVIUM INC | $13,820 | $15,529 |
| 315 DOVER CORP | $25,235 | $30,410 |
| 240 FACEBOOK INC A | $11,121 | $13,116 |
| 450 HOME DEPOT INC | $34,366 | $37,053 |
| 545 PETSMART INC | $38,423 | $39,649 |
| 185 WHIRLPOO CORP | $22,241 | $29,019 |
| 700 LYONDELLBASELL INDUSTRIES NV | $54,193 | $56,196 |
| 885 CHICAGO BRIDGE & IRON CO | $60,313 | $73,579 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KERR, RUSSELL | CategoryTxt |
| Legal Fees | $580 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $580 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $955 | $0 | $955 |
| INSURANCE | $29,877 | $0 | $29,877 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVERNESS COUNSEL FEES | CategoryTxt |
| Amt | $16,408 | Amt |
| Net Investment Income | $16,408 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $46 | $46 | $0 |
| 2013 990-PF ESTIMATE | $525 | $0 | $0 |
| MI TAX | $20 | $0 | $20 |
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