ZOLLNER FOUNDATION TRUST: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ZOLLNER FOUNDATION TRUST (EIN 35-6381471)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-21
- IRS object ID
- 201422029349100062
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-21T14:23:26-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 351344820 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DULIN WARD & DEWALD INC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9921 DUPONT CIRCLE DR W 300 | AddressLine1 |
| City | FORT WAYNE | City |
| State | IN | State |
| ZIP Code | 468251610 | 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 | 356381471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZOLLNER FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | WELLS FARGO BANK NA (MAC N8000-027 | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZOLL | BusinessNameControlTxt |
| Phone | 2604616000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1919 DOUGLAS STREET 2ND FLOOR | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68102 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PCS SERVICE TEAM - GREAT LAKES | PersonNm |
| Person Title | TAX OFFICER | PersonTitleTxt |
| Phone | 2604616000 | PhoneNum |
| Signature | 2014-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK S WESTERHAUSEN CPA | PreparerPersonNm |
| PTIN | P00058028 | PTIN |
| Phone | 2604232414 | PhoneNum |
| Preparation | 2014-07-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,852,518 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $262,837 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $85,574 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,474,311 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,272 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,517 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $359,928 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $342,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,874 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,469 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,049 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $67 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $104,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,869 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $512,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $435,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$152,962 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,535 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | -$454,548 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $329,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $329,061 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $30,416 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $192,773 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $187,106 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,463,024 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,518,543 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,311,537 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,025,704 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $881,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $880,357 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,410,409 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,396,225 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,144,457 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,475,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,318,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,852,518 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,475,005 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,318,269 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,475,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,318,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,475,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,318,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,475,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$152,962 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,322,043 | SubtotalAmt |
| Other Decreases | $3,774 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,318,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (101 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| ABERDEEN GLOBAL HIGH INCOME FD | P | 2013-12-24 | $496 | $496 | $496 | ||
| DREYFUS INTERNATL BOND FD CL I 6094 | P | 2013-08-08 | $15,000 | -$745 | -$745 | 2012-11-20 | $15,745 |
| JPMORGAN HIGH YIELD FUND | P | 2013-08-08 | $30,000 | -$925 | -$925 | 2011-02-04 | $30,925 |
| PIMCO EMERGING LOCAL BOND | P | 2013-12-16 | $4,026 | -$628 | -$628 | 2013-02-01 | $4,654 |
| RIDGEWORTH SEIX HY BD | P | 2013-08-16 | $106,508 | $6,508 | $6,508 | 2011-11-16 | $100,000 |
| VANGUARD GNMA FUND | P | 2013-06-07 | $24,434 | -$1,103 | -$1,103 | 2012-01-04 | $25,537 |
| WELLS FARGO ADV INTL BOND | P | 2013-05-16 | $5,000 | -$119 | -$119 | 2013-02-01 | $5,119 |
| AFFILIATED MANAGERS GROUP, INC COM | P | 2013-02-28 | $19,353 | $6,807 | $6,807 | 2010-12-02 | $12,546 |
| DREYFUS INTERNATL BOND FD CL I 6094 | P | 2013-08-13 | $12,644 | -$628 | -$628 | 2012-11-20 | $13,272 |
| JPMORGAN HIGH YIELD FUND | P | 2013-12-16 | $2,919 | $2,919 | $2,919 | ||
| PIMCO EMERGING LOCAL BOND | P | 2013-12-16 | $10,974 | -$1,713 | -$1,713 | 2012-10-04 | $12,687 |
| RIO TINTO FIN USA | P | 2013-02-05 | $21,154 | $1,205 | $1,205 | 2011-09-14 | $19,949 |
| VANGUARD GNMA FUND | P | 2013-06-07 | $11,490 | -$519 | -$519 | 2012-01-27 | $12,009 |
| WELLS FARGO ADV INTL BOND | P | 2013-08-08 | $15,000 | -$701 | -$701 | 2012-02-01 | $15,701 |
| BLACKROCK INF PROT BD-INS 3560 | P | 2013-02-26 | $15,000 | $1,337 | $1,337 | 2010-01-29 | $13,663 |
| DREYFUS INTERNATL BOND FD CL I 6094 | P | 2013-12-16 | $12,576 | -$680 | -$680 | 2012-11-20 | $13,256 |
| LAUDUS MONDRIAN INTL | P | 2013-02-04 | $36,492 | -$2,080 | -$2,080 | 2011-03-10 | $38,572 |
| PIMCO FOREIGN BD FD | P | 2013-02-04 | $5,087 | $49 | $49 | 2011-08-18 | $5,038 |
| ROYCE PENNSYLVANIA MUT FD | P | 2013-12-06 | $9,774 | $9,774 | $9,774 | ||
| VANGUARD GNMA FUND | P | 2013-08-08 | $17,045 | -$946 | -$946 | 2012-01-27 | $17,991 |
| WELLS FARGO ADV INTL BOND | P | 2013-08-13 | $11,602 | -$520 | -$520 | 2012-02-01 | $12,122 |
| BLACKROCK INF PROT BD-INS 3560 | P | 2013-07-15 | $43,593 | $860 | $860 | 2010-01-29 | $42,733 |
| GILEAD SCIENCES INC | P | 2013-02-28 | $11,228 | $6,066 | $6,066 | 2011-12-08 | $5,162 |
| LAUDUS MONDRIAN INTL | P | 2013-02-04 | $9,461 | -$539 | -$539 | 2012-09-12 | $10,000 |
| PIMCO FOREIGN BD FD | P | 2013-02-04 | $14,913 | $145 | $145 | 2012-01-17 | $14,768 |
| TELEFONICA EMISIONES | P | 2013-08-12 | $31,202 | $2,028 | $2,028 | 2011-09-19 | $29,174 |
| VANGUARD GNMA FUND | P | 2013-08-08 | $28,422 | -$1,578 | -$1,578 | 2012-03-29 | $30,000 |
| WELLS FARGO ADV INTL BOND | P | 2013-12-16 | $11,218 | -$839 | -$839 | 2013-02-01 | $12,057 |
| BOIE CO | P | 2013-12-17 | $5,332 | $2,607 | $2,607 | 2011-03-17 | $2,725 |
| GILEAD SCIENCES INC | P | 2013-07-09 | $10,426 | $6,530 | $6,530 | 2011-12-08 | $3,896 |
| MERGER FD SH BEN INT 260 | P | 2013-01-02 | $99,391 | -$609 | -$609 | 2010-08-13 | $100,000 |
| PIMCO FOREIGN BD FD | P | 2013-05-16 | $20,508 | $276 | $276 | 2012-01-17 | $20,232 |
| TEMPLETON FRONTIER MARKET | P | 2013-12-12 | $133 | $133 | $133 | ||
| VANGUARD GNMA FUND | P | 2013-08-08 | $14,211 | -$789 | -$789 | 2012-04-27 | $15,000 |
| WESTERN ASSET EMRG MK DEBT | P | 2013-02-04 | $16,176 | $670 | $670 | 2012-01-27 | $15,506 |
| CHEVRON CORP | P | 2013-07-09 | $23,803 | $4,573 | $4,573 | 2011-02-11 | $19,230 |
| GILEAD SCIENCES INC | P | 2013-12-17 | $9,509 | $6,879 | $6,879 | 2011-12-08 | $2,630 |
| MERGER FD SH BEN INT 260 | P | 2013-01-02 | $298,173 | -$1,827 | -$1,827 | 2010-11-08 | $300,000 |
| PIMCO FOREIGN BD FD | P | 2013-05-16 | $4,492 | $60 | $60 | 2011-10-07 | $4,432 |
| TEVA PHARAMCEUTICAL INDUSTRIES - ADR | P | 2013-08-22 | $23,838 | -$6,237 | -$6,237 | 2011-02-11 | $30,075 |
| VANGUARD GNMA FUND | P | 2013-01-02 | $467 | $467 | $467 | ||
| WESTERN ASSET EMRG MK DEBT | P | 2013-02-04 | $20,864 | $864 | $864 | 2012-09-12 | $20,000 |
| COMCAST CORP CLASS A | P | 2013-11-19 | $4,526 | $2,551 | $2,551 | 2010-12-02 | $1,975 |
| HERSHEY COMPANY | P | 2013-04-01 | $200,000 | -$206 | -$206 | 2008-09-23 | $200,206 |
| NESTLE S.A. REGISTERED SHARES - ADR | P | 2013-12-17 | $1,436 | $315 | $315 | 2010-12-02 | $1,121 |
| PIMCO FOREIGN BD FD | P | 2013-08-08 | $5,645 | $77 | $77 | 2011-10-07 | $5,568 |
| TEVA PHARAMCEUTICAL INDUSTRIES - ADR | P | 2013-08-22 | $9,293 | -$2,432 | -$2,432 | 2011-07-29 | $11,725 |
| VANGUARD GNMA FUND | P | 2013-04-03 | $91 | $91 | $91 | ||
| WESTERN ASSET EMRG MK DEBT | P | 2013-02-04 | $10,432 | $432 | $432 | 2012-11-20 | $10,000 |
| DELL, INC. | P | 2013-01-14 | $31 | $31 | $31 | ||
| HEWLETT-PACKARD CO | P | 2013-03-01 | $150,000 | -$1,361 | -$1,361 | 2008-04-02 | $151,361 |
| NOVARTIS AG - ADR | P | 2013-02-01 | $29,809 | $4,194 | $4,194 | 2007-01-03 | $25,615 |
| PIMCO FOREIGN BD FD | P | 2013-08-08 | $24,355 | $331 | $331 | 2011-02-04 | $24,024 |
| THERMO FISHER SCIENTIFIC INC | P | 2013-07-09 | $11,510 | $3,351 | $3,351 | 2011-07-29 | $8,159 |
| VANGUARD INTM-TERM TREAS | P | 2013-02-26 | $10,000 | -$17 | -$17 | 2012-03-05 | $10,017 |
| WESTERN ASSET EMRG MK DEBT | P | 2013-02-04 | $12,528 | $519 | $519 | 2012-01-17 | $12,009 |
| DREYFUS EMG MKT DEBT LOC | P | 2013-12-31 | $465 | $465 | $465 | ||
| HUSSMAN STRATEGIC GROWTH FUND 601 | P | 2013-01-02 | $131,758 | -$18,242 | -$18,242 | 2008-11-24 | $150,000 |
| PIMCO EMERG MKTS BD | P | 2013-02-04 | $35,139 | $139 | $139 | 2012-10-04 | $35,000 |
| PIMCO FOREIGN BD FD | P | 2013-12-13 | $128 | $128 | $128 | ||
| THERMO FISHER SCIENTIFIC INC | P | 2013-09-03 | $3,784 | $1,366 | $1,366 | 2011-07-29 | $2,418 |
| VANGUARD INTM-TERM TREAS | P | 2013-01-02 | $141 | $141 | $141 | ||
| WESTERN ASSET EMRG MK DEBT | P | 2013-08-08 | $15,000 | 2012-01-17 | $15,000 | ||
| DREYFUS EMG MKT DEBT LOC C-1 6073 | P | 2013-07-15 | $25,000 | -$2,837 | -$2,837 | 2013-02-01 | $27,837 |
| HUSSMAN STRATEGIC GROWTH FUND 601 | P | 2013-01-02 | $87,839 | -$12,161 | -$12,161 | 2010-04-19 | $100,000 |
| PIMCO EMERG MKTS BD | P | 2013-02-04 | $24,861 | $99 | $99 | 2012-09-12 | $24,762 |
| PRINCIPAL PEFERRRED SEC | P | 2013-12-20 | $1,201 | $1,201 | $1,201 | ||
| THERMO FISHER SCIENTIFIC INC | P | 2013-09-03 | $8,229 | $2,972 | $2,972 | 2011-02-24 | $5,257 |
| VANGUARD INTM-TERM TREAS | P | 2013-04-03 | $96 | $96 | $96 | ||
| WFA SHRT TRM HI YLD | P | 2013-12-11 | $207 | $207 | $207 | ||
| DREYFUS EMG MKT DEBT LOC C-1 6073 | P | 2013-08-08 | $19,997 | -$2,166 | -$2,166 | 2013-02-01 | $22,163 |
| INTEL CORP | P | 2013-06-21 | $38,491 | $5,601 | $5,601 | 2010-12-02 | $32,890 |
| PIMCO EMERG MKTS BD | P | 2013-08-08 | $4,803 | 2012-09-12 | $4,803 | ||
| PUERTO RICO COMWLTH | P | 2013-05-10 | $25,112 | $99 | $99 | 2011-05-18 | $25,013 |
| TOUCHSTONE SMALL CAP CORE | P | 2013-12-13 | $3,285 | $3,285 | $3,285 | ||
| VANGUARD INTM-TERM TREAS | P | 2013-12-18 | $551 | $551 | $551 | ||
| P | $17,698 | $17,698 | $17,698 | ||||
| DREYFUS EMG MKT DEBT LOC C-1 6073 | P | 2013-08-08 | $5,003 | -$542 | -$542 | 2013-04-19 | $5,545 |
| JOHN DEER CAPITAL | P | 2013-09-09 | $150,000 | 2008-09-23 | $150,000 | ||
| PIMCO EMERG MKTS BD | P | 2013-08-08 | $5,197 | 2012-08-23 | $5,197 | ||
| RIDGEWORTH SEIX HY BD | P | 2013-07-15 | $5,000 | -$90 | -$90 | 2013-02-01 | $5,090 |
| TURNER MIDCAP GROWTH FUND | P | 2013-12-17 | $53,102 | $53,102 | $53,102 | ||
| VODAFONE GROUP PLC NEW ADR | P | 2013-01-15 | $27,905 | $846 | $846 | 2010-12-02 | $27,059 |
| DREYFUS EMG MKT DEBT LOC C-1 6073 | P | 2013-12-16 | $4,151 | -$304 | -$304 | 2013-04-19 | $4,455 |
| JOHNSON CONTROLS INC | P | 2013-11-19 | $15,460 | $2,747 | $2,747 | 2011-03-17 | $12,713 |
| PIMCO EMERG MKTS BD | P | 2013-12-13 | $2,358 | $2,358 | $2,358 | ||
| RIDGEWORTH SEIX HY BD | P | 2013-08-08 | $15,158 | $248 | $248 | 2013-02-01 | $14,910 |
| UNION PACIFIC CORP | P | 2013-07-09 | $20,941 | $8,309 | $8,309 | 2010-12-02 | $12,632 |
| VR ORACLE CORP | P | 2013-11-20 | $25,130 | $130 | $130 | 2013-07-09 | $25,000 |
| DREYFUS EMG MKT DEBT LOC C-1 6073 | P | 2013-12-16 | $15,849 | -$1,162 | -$1,162 | 2012-10-04 | $17,011 |
| JPMORGAN CHASE & CO | P | 2013-11-19 | $2,717 | $397 | $397 | 2011-02-11 | $2,320 |
| PIMCO EMERGING LOCAL BOND | P | 2013-07-15 | $20,000 | -$2,684 | -$2,684 | 2013-02-01 | $22,684 |
| RIDGEWORTH SEIX HY BD | P | 2013-08-08 | $14,842 | $243 | $243 | 2011-11-04 | $14,599 |
| US TREASURY NOTE | P | 2013-08-08 | $26,693 | -$1,401 | -$1,401 | 2012-08-21 | $28,094 |
| WASHINGTON MUTUAL | P | 2013-08-15 | $155 | $155 | $155 | ||
| DREYFUS INTERNATL BOND FD CL I 6094 | P | 2013-05-16 | $7,500 | -$227 | -$227 | 2013-11-20 | $7,727 |
| JPMORGAN HIGH YIELD FUND | P | 2013-05-16 | $7,500 | $36 | $36 | 2011-02-04 | $7,464 |
| PIMCO EMERGING LOCAL BOND | P | 2013-08-08 | $20,000 | -$2,661 | -$2,661 | 2013-02-01 | $22,661 |
| RIDGEWORTH SEIX HY BD | P | 2013-08-16 | $7,400 | $452 | $452 | 2011-11-04 | $6,948 |
| VANGUARD GNMA FUND | P | 2013-06-07 | $24,496 | -$1,105 | -$1,105 | 2011-12-09 | $25,601 |
| WELLS FARGO AD INTL BOND | P | 2013-12-11 | $379 | $379 | $379 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,272 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,183 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $403,810 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,827,497 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041090 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $459,810 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,034,560 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045823 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $453,557 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,614,604 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047174 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $510,551 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,799,151 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $523,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,631,852 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049276 | DistributionYr5Rt |
| Total Distribution | 0.241386 | TotalDistributionRt |
| Average Distribution | 0.048277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,361,478 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $500,221 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $503,646 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $435,369 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,851 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,851 | SubtotalAmt |
| Tax Based On Investment Income | $6,851 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,680 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $7,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $229 | OverpaymentAmt |
| Applied To ES Tax | $229 | AppliedToESTaxAmt |
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 | IN | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2604616000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 EAST WAYNE STREET | AddressLine1 |
| City | FORT WAYNE | City |
| State | IN | State |
| ZIP Code | 46802 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E WAYNE STREET | AddressLine1 |
| City | FORT WAYNE | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $101,874 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,276,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $242,987 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,519,267 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,519,267 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,361,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $518,074 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $518,074 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,851 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,851 | TotalTaxAmt |
| Distributable Before Adj | $511,223 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $511,223 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $511,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $435,369 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $435,369 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $435,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $511,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $408,053 | UndistributedIncomePYAmt |
| Qualifying Distributions | $435,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $408,053 | AppliedToYear1Amt |
| Applied To Current Year | $27,316 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $483,907 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PCS SERVICE TEAM - GREAT LAKES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 960 | AddressLine1 |
| City | FORT WAYNE | City |
| State | IN | State |
| ZIP Code | 46802 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8772140762 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE NOTED | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE SETTLOR DIRECTS THAT THE FOLLOWING TYPES OF ORGANIZATIONS AND USES SHALL BE EXCLUDED: ORGANIZATIONS FOR RETARDED PERSONS (IT BEING THE SETTLOR'S WISH TO AID THE GIFTED WHO MAY BECOME LEADERS), LIBERAL ARTS COLLEGES, PHILHARMONIC OR SIMILAR ORGANIZATIONS, FINE ARTS ORGANIZATIONS OR FINE ARTS DEPARTMENTS OR CLASSES AT ANY EDUCATIONAL ORGANIZATION, THE RENOVATION OF OLD BUILDINGS WHICH HAVE SUFFERED DETERIORATION OF MORE THAN TEN PERCENT (10%) OF THE STRUCTURE, OR THE RENOVATION, RECONSTRUCTION OR REPLACEMENT OF HISTORIC BUILDINGS, SITES OR LANDMARKS, ALL CHURCHES EXCEPT THOSE HAVING A HOSPITAL DIVISION, ALL MINORITY GROUPS THAT DIRECTLY OR INDIRECTLY RECEIVE ANY SUBSIDY FROM THE UNITED STATES GOVERNMENT, STATE, COUNTY OR MUNICIPAL GOVERNMENTS, ALL ORGANIZATIONS LIMITING THEIR BENEFITS TO THE MEMBERS OF PARTICULAR ETHNIC GROUPS, SINCE SUCH DISCRIMINATION WOULD BE INCONSISTENT WITH SETTLOR'S BELIEF THAT THE UNITED STATES SHOULD BE A MELTING POT OF ALL PEOPLES, AND ALL SCHOOLS WHICH DO | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ADAMS WELLS CRISIS CENTER INC | |||||
| PO BOX 253 | DECATUR | IN | 46733 | GENERAL OPERATING SUPPORT | $8,000 |
| BOY SCOUTS OF AMERICA | |||||
| 8315 W JEFFERSON BLVD | FORT WAYNE | IN | 46804 | GENERAL OPERATING SUPPORT | $20,000 |
| BOYS & GIRLS CLUBS OF FORT WAYNE | |||||
| 2609 FAIRFIELD AVENUE | FORT WAYNE | IN | 46807 | PROJECT LEARN | $5,000 |
| COMMUNITY HARVEST FOOD BANK | |||||
| 999 EAST TILLMAN ROAD | FORT WAYNE | IN | 46816 | KID'S CAFE | $5,000 |
| FORT WAYNE PUBLIC TELEVISION | |||||
| 2501 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | NATURE PROGRAM | $8,000 |
| GIRL SCOUTS OF NORTHERN INDIANA | |||||
| 10008 DUPONT CIRCLE DR E | FORT WAYNE | IN | 46825 | GENERAL OPERATING SUPPORT | $14,000 |
| INDIANA INSTITUTE OF TECHNOLOGY | |||||
| 1600 E WASHINGTON BLVD | FORT WAYNE | IN | 46803 | CONSTRUCTION OF NEW ACADEMIC CENTER | $25,000 |
| IN PURDUE UNIVERSITY FORT WAYNE | |||||
| 2101 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | ETCS SCHOLARSHIPS FOR EXCELLENCE | $25,000 |
| IVY TECH FOUNDATION | |||||
| 3800 NORTH ANTHONY BLVD | FORT WAYNE | IN | 46805 | SCHOLARSHIPS | $25,000 |
| JUNIOR ACHIEVEMENT NORTHERN IN | |||||
| 601 NOBLE DRIVE | FORT WAYNE | IN | 46825 | ELEMENTARY ECONOMICS & BIZTOWN | $10,000 |
| LEADERSHIP FORT WAYNE | |||||
| 2101 EAST COLISEUM BLVD | FORT WAYNE | IN | 46805 | LEADERSHIP DEVELOPMENT 2013/2014 | $7,500 |
| PARKVIEW FOUNDATION | |||||
| 2200 RANDALLIA DRIVE | FORT WAYNE | IN | 46805 | PARKWAY REGIONAL MEDICAL CENTER | $15,000 |
| SCIENCE CENTRAL INC | |||||
| 1950 NORTH CLINTON STREET | FORT WAYNE | IN | 46805 | GENERAL OPERATING SUPPORT | $5,000 |
| YMCA OF GREATER FORT WAYNE | |||||
| 1020 BARR STREET | FORT WAYNE | IN | 46802 | GENERAL OPERATING SUPPORT | $16,000 |
| YWCA NORTHEAST INDIANA | |||||
| 1610 SPY RUN AVENUE | FORT WAYNE | IN | 46805 | DOMESTIC VIOLENCE PROGRAM | $20,000 |
| TRINE UNIVERSITY | |||||
| ONE UNIVERSITY AVENUE | ANGOLA | IN | 46703 | FRED ZOLLNER STADIUM | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $262,837 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $103,272 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 1 | $9,884 |
| MISCELLANEOUS INCOME | 1 | $1,633 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $377,626 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,626 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | DULIN WARD & DEWALD | CategoryTxt |
| Amt | $1,400 | Amt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK INDIANA NA | BusinessNameLine1 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HEWLETT-PACKARD CO | ||
| IBM CORP | $19,936 | $20,527 |
| GOLDMAN SACHS GROUP INC | $105,220 | $113,694 |
| GREAT PLAINS ENERGY INC | $41,658 | $42,146 |
| HERSHEY COMPANY | ||
| JOHN DEERE CAPITAL CORP | ||
| PRUDENTIAL FINANCIAL INC | $24,968 | $26,035 |
| AIR PRODUCTS & CHEMICALS | $49,948 | $48,932 |
| ALLERGAN INC | $24,928 | $23,118 |
| AMGEN INC | $51,602 | $50,633 |
| BANK OF AMERICA CORP | $50,000 | $50,391 |
| BANK OF MONTREAL | $24,956 | $24,344 |
| CA INC | $81,967 | $83,395 |
| CENTERPOINT ENER HOUSTON | $39,894 | $36,167 |
| COLGATE - PALMOLIVE CO | $49,761 | $47,758 |
| COMPUTER SCIENCES CORP | $29,979 | $30,622 |
| ECOLAB INC | $53,391 | $52,384 |
| GENERAL ELEC CAP CORP | $40,000 | $40,317 |
| OMNICOM GROUP INC | $35,485 | $33,894 |
| SANOFI | $24,890 | $24,340 |
| STATE STREET CORP | $29,875 | $31,219 |
| US BANCORP | $28,297 | $26,569 |
| VERIZON COMMUNICATIONS | $24,968 | $26,764 |
| WHIRLPOOL CORP | $24,950 | $23,899 |
| WILLIAMS PARTNERS LP | $24,994 | $23,209 |
| RIO TINTO FIN USA LTD | ||
| TELEFONICA EMISIONIES SAU |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $37,029 | $60,308 |
| AFFILIATED MANAGERS GROUP, INC | $22,996 | $56,389 |
| AFLAC INC | $27,834 | $49,098 |
| ANHEUSER-BUSCH | $28,559 | $55,359 |
| APACHE CORP | $39,624 | $44,259 |
| APPLE INC | $26,637 | $103,787 |
| BAKER HUGHES INC COM | ||
| BAXTER INTL INC | $48,215 | $47,990 |
| BERKSHIRE HATHAWAY INC | $51,452 | $78,842 |
| BHP BILLITON LIMITED | $35,649 | $26,939 |
| BOEING CO | $27,246 | $54,596 |
| CAPITAL ONE FINANCIAL CORP | $32,462 | $47,881 |
| CELANSESE CORP | $31,356 | $34,845 |
| CHEVRON CORP | $32,691 | $42,469 |
| CISCO SYSTEMS INC | $43,518 | $56,075 |
| CME GROUP INC | $40,577 | $57,276 |
| COACH INC | $41,406 | $41,817 |
| COMCAST CORP | $27,028 | $67,555 |
| CUMMINS INC | $33,096 | $35,243 |
| CVS/CAREMARK CORPORATION | $26,491 | $59,045 |
| DIAGEO PLC - ADR | $24,532 | $45,023 |
| EATON CORP | $30,956 | $45,596 |
| EMC CORP MASS | $26,840 | $30,809 |
| GILEAD SCIENCES INC | $13,830 | $53,321 |
| GOLDMAN SACHS GROUP INC | $31,227 | $40,770 |
| GOOGLE INC | $31,912 | $61,639 |
| HSBC - ADR | $42,263 | $43,553 |
| INTEL CORP | ||
| INTERNATIONAL BUSINESS MACH CORP | $36,941 | $33,763 |
| JOHNSON CONTROLS INC | $33,111 | $53,096 |
| JPMORGAN CHASE & CO | $50,664 | $70,176 |
| MCKESSON CORP | $27,907 | $48,420 |
| MICROSOFT CORP | $29,397 | $40,403 |
| MONSTER BEVERAGE CORP | $22,291 | $31,513 |
| NATIONAL OILWELL VARCO INC | $40,095 | $44,934 |
| NESTLE S.A. REGISTERED SHARES - ADR | $33,642 | $44,154 |
| NOVARTIS AG - ADR | ||
| ORACLE CORPORATION | $32,678 | $44,764 |
| SCHLUMBERGER LTD | $53,885 | $60,374 |
| TARGET CORP | $33,975 | $56,310 |
| TEVA PHARMACEUTICAL INDUSTRIES | ||
| THERMO FISHER SCIENTIFIC INC | $19,922 | $40,086 |
| TJX COS INC | $23,801 | $54,489 |
| TOTAL S.A. - ADR | $32,500 | $44,114 |
| UNION PACIFIC CORP | $36,024 | $64,680 |
| UNITED HEALTH GROUP INC | $42,613 | $62,047 |
| UNITED PARCEL SERVICE | $28,417 | $45,710 |
| US BANCORP DEL NEW | $42,742 | $53,328 |
| VODAFONE GROUP PLC NEW | ||
| WALT DISNEY CO | $42,512 | $78,692 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (45 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN GLOBAL HIGH INCOME FUND | AT COST | $44,979 | $45,851 |
| ARTIO GLOBAL HIGH INCOME | AT COST | ||
| ARTISAN FDS INC INTL FD | AT COST | $198,485 | $329,314 |
| ASGI AGILITY INCOME FUND | AT COST | $250,000 | $258,604 |
| ASGI CORBIN MUTLI STRATEGY FUND | AT COST | $500,000 | $540,664 |
| ASGI MESIROW INSIGHT FUND, LLC | AT COST | $250,000 | $268,308 |
| BLACKROCK INFLATION PROTECTED BOND | AT COST | ||
| BURBANK GLENDALE PASADENA CA | AT COST | ||
| DIAMOND HILL LONG-SHORT FUND | AT COST | $188,098 | $250,500 |
| DREYFUS EMERGING MARKETS DEBT LOCAL | AT COST | $100,641 | $96,562 |
| DREYFUS INTERNATIONAL BOND FUND | AT COST | ||
| EATON VANCE FLOATING RATE FUND | AT COST | $85,000 | $85,591 |
| GATEWAY FUND - Y | AT COST | $150,000 | $173,522 |
| HARBOR INTERNATIONAL FUND CLASS | AT COST | $733,912 | $856,469 |
| HUSSMAN STRATEGIC GROWTH FUND | AT COST | ||
| IPATH DOW JONES-UBS COMMODITY | AT COST | $256,800 | $220,500 |
| ISHARES 1-3 YEAR INTERNATIONAL | AT COST | $24,169 | $24,245 |
| ISHARES MBS ETF | AT COST | $50,012 | $49,775 |
| ISHARES MSCI EAFE ETF | AT COST | $130,573 | $167,737 |
| ISHARES RUSSELL 2000 ETF | AT COST | $40,700 | $57,680 |
| ISHARES RUSSELL MID-CAPT ETF | AT COST | $87,255 | $119,984 |
| ISHARES S&P GSCI COMMODITY-IND | AT COST | $215,579 | $160,950 |
| JPMORGAN HIGH YIELD FUND | AT COST | $124,877 | $126,192 |
| LANDUS MONDRIAN INTERNATIONAL FIXED | AT COST | ||
| MERGER FD SH BEN INT | AT COST | ||
| PARTNERS GROUP PRIVATE EQUITY TEI | AT COST | $300,000 | $330,658 |
| PIMCO EMERGING LOCAL BOND FUND | AT COST | $110,095 | $96,562 |
| PIMCO EMERGING MARKETS BOND FUND | AT COST | $103,238 | $96,048 |
| PIMCO FOREIGN BOND FUND | AT COST | $42,052 | $42,610 |
| PRINCIPAL PREFERRED SECURITIES FUND | AT COST | $45,000 | $42,959 |
| PUERTO RICO COMWLTH GOVT DEV B | AT COST | ||
| RIDGEWORTH SEIX HIGH YIELD BOND | AT COST | ||
| ROYCE PENNSYLVANIA MUTUAL FUND | AT COST | $162,215 | $220,915 |
| SPDR DJ WILSHIRE INTERN'L REAL | AT COST | $237,410 | $267,800 |
| T ROWE PRICE INSTITUTIONAL EMERGING | AT COST | $300,000 | $285,529 |
| TEMPLETON EMERGING MARKETS | AT COST | $100,000 | $117,400 |
| TEMPLETON FRONTIER MARKETS FUND | AT COST | $175,000 | $216,881 |
| TOUCHSTONE SMALL CAP CORE FUND | AT COST | $175,000 | $234,930 |
| TURNER MIDCAP GROWTH FUND | AT COST | $277,945 | $265,539 |
| VANGUARD EMERGING MARKETS ETF | AT COST | $226,026 | $246,840 |
| VANGUARD GNMA FUND-ADMIRAL SHARES | AT COST | ||
| VANGUARD INTERMEDIATE-TERM TREASURY | AT COST | $139,983 | $133,157 |
| VANGUARD REIT VIPER | AT COST | $338,940 | $484,200 |
| WELLS FARGO ADVANTAGE SHORT-TERM | AT COST | $134,250 | $135,086 |
| WESTERN ASSET EMERGING MARKET | AT COST | $97,991 | $94,895 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENTS | Description |
| Amount | $3,774 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADR FEES | $67 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| TAX REFUND | $9,884 |
| MISCELLANEOUS INCOME | $1,633 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,049 | Amt |
Comments