GLADYS AND FRANKLIN CLARK FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GLADYS AND FRANKLIN CLARK FOUNDATION (EIN 54-1640751)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-06
- IRS object ID
- 201423109349100312
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-06T10:35:39-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 434 MCLAWS CIRCLE SUITE 201 | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23185 | 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 | 541640751 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAD | BusinessNameControlTxt |
| Phone | 7572293063 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23185 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT BARTLETT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7572293063 | PhoneNum |
| Signature | 2014-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD G SMITH | PreparerPersonNm |
| PTIN | P00182660 | PTIN |
| Phone | 7572297180 | PhoneNum |
| Preparation | 2014-10-28 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $6,598,543 | 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 | $116,145 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,145 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $363,197 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,248,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $363,197 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,938 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,938 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $497,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $497,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $54,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,675 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,225 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,452 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,452 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,866 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,004 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,035 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,773 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $501,254 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $375,783 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $97,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,599 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $499 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $4,258,634 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,273,737 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,184,872 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,247,634 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,260,736 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,342,072 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,257 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,257 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $5,604,381 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,606,072 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,598,543 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,604,381 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,606,072 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,604,381 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,606,072 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,604,381 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,606,072 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,604,381 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,974 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,632 | OtherIncreasesAmt |
| Subtotal | $5,607,039 | SubtotalAmt |
| Other Decreases | $967 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,606,072 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $1,160,195 | $885,303 | $274,892 | $274,892 | |
| CAPITAL GAINS DIVIDENDS | $88,305 | $88,305 | $88,305 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $363,197 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $394,393 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,387,659 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061743 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $446,468 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,627,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.067368 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $425,656 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,628,077 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064220 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $514,807 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,089,841 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.084535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $358,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,352,253 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048747 | DistributionYr5Rt |
| Total Distribution | 0.326613 | TotalDistributionRt |
| Average Distribution | 0.065323 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,553,987 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $428,126 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,758 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $431,884 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $376,773 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,200 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $9,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $2,173 | OverpaymentAmt |
| Applied To ES Tax | $2,173 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | VA | 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 | GILBERT BARTLETT PRESIDENT | IndividualWithBooksNm |
| Phone | 7572291910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 809 RICHMOND ROAD | AddressLine1 |
| City | WILLIAMSBURG | City |
| State | VA | State |
| ZIP Code | 23185 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERT A BARTLETT | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | PRESIDENT/DIRECTOR | 3.75 | $0 | $0 | $0 |
| JOSEPH W MONTGOMERY | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | TREASURER/DIRECTOR | 3.75 | $0 | $0 | $0 |
| L ALVIN GARRISON | ||||||||
| 809 RICHMOND ROAD | WILLIAMSBURG | VA | 23185 | SECERTARY/DIRECTOR | 3.75 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE GLADYS AND FRANKLIN CLARK FOUNDATION MAKES GRANTS TO QUALIFYING CHARITABLE ORGANIZATIONS AND DOES NOT CARRY ON CHARITABLE ACTIVITIES DIRECTLY | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $6,528,601 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,193 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,653,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,653,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,553,987 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,516 | TotalTaxAmt |
| Distributable Before Adj | $320,183 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $320,183 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $320,183 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,773 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $376,773 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $376,773 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $320,183 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $627 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $211,389 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $99,324 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $118,981 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $79,332 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $509,653 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $320,183 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,590 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $566,243 | 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 | $627 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $565,616 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $211,389 | ExcessFromYear4Amt |
| Excess From Year3 | $99,324 | ExcessFromYear3Amt |
| Excess From Year2 | $118,981 | ExcessFromYear2Amt |
| Excess From Year1 | $79,332 | ExcessFromYear1Amt |
| Excess From Current Year | $56,590 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COLONIAL WILLIAMSBURG FOUNDATION | |||||||
| PO BOX 1776 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | ENCOURAGES AUDIENCES TO LEARN FROM THE PAST THROUGH PRESENTATION OF 18TH-CENTURY WILLIAMSBURG | $100,000 |
| JAMESTOWN YORKTOWN FOUNDATION INC | |||||||
| PO BOX 1607 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | OPERATES JAMESTOWN SETTLEMENT & YORKTOWN VICTORY CENTER DEPICTING EARLY U.S. HISTORY & DEVELOPMENT | $200,000 |
| RITA WELCH LEARNING CENTER | |||||||
| PO BOX 8795 | WILLIAMSBURG | VA | 23187 | NONE | PUBLIC | TEACHES ADULTS LITERACY SKILLS FOR SELF-SUFFICIENCY, BETTER HEALTH, AND PARTICIPATION IN SOCIETY | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,145 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,938 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $363,197 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $497,280 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $497,280 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $8,900 | Amt |
| Net Investment Income | $6,675 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,225 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EATON VANCE EMERGING MKT LOCAL INCOME FUND | $155,977 | $129,290 |
| RS INVT TR EMERGING MKT FUND | $246,671 | $256,480 |
| PIMCO PAC INVT MGMT SER EMERGING MKTS BOND FUND | $141,294 | $131,566 |
| TEMPLETON DEVELOPING MKTS TR | $303,823 | $295,169 |
| A O SMITH | $2,042 | $3,075 |
| AARONS INC | $2,676 | $4,381 |
| ACADIA HEALTHCARE INC | $1,339 | $1,373 |
| ACADIA PHARMACEUTICALS INC | $1,689 | $2,349 |
| ACTUANT CORP | $1,829 | $2,895 |
| ACUITY BRANDS, INC | $2,455 | $3,389 |
| AEGERION PHARMACEUTICALS INC | $1,779 | $1,774 |
| ALASKA AIR GROUP INC | $1,888 | $2,421 |
| ALIGN TECH INC | $1,735 | $3,371 |
| ALNYLAM PHARMACEUTICALS INC | $634 | $643 |
| AMCOL INTL CORP | $4,237 | $4,180 |
| AMERICAN AXLE & MFG HOLDINGS INC | $1,460 | $2,454 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING | $3,233 | $6,226 |
| ANN INC | $2,250 | $2,559 |
| APPLIED MICRO CIRCUITS CORP | $834 | $1,832 |
| APPROACH RESOURCES INC | $1,836 | $1,505 |
| ARRIS GROUP INC | $2,468 | $3,554 |
| ARUBA NETWORKS INC | $1,790 | $1,880 |
| ASPEN TECHNOLOGY INC | $2,693 | $4,096 |
| ASTORIA FINACIAL CORP | $1,641 | $3,347 |
| ATHENAHEALTH INC | $1,855 | $3,228 |
| AUXILIUM PHARMACEUTICALS INC | $1,377 | $1,596 |
| B&G FOODS INC | $2,603 | $2,950 |
| BEACON ROOFING SUPPLY | $2,350 | $2,820 |
| BELDEN INC | $1,920 | $2,114 |
| BERRY PLASTICS GROUP INC | $1,505 | $1,879 |
| BLUEBIRD BIO INC | $630 | $608 |
| BRISTOW GROUP INC | $7,120 | $11,634 |
| BROADSOFT INC | $1,500 | $1,612 |
| BRUNSWICK CORP | $1,641 | $3,270 |
| BUFFALO WILD WINGS INC | $914 | $1,472 |
| CABOT MICROELECTRONICS | $5,652 | $6,124 |
| CAI INTERNATIONAN INC | $3,036 | $3,088 |
| CANTEL MEDICAL CORP | $2,306 | $6,239 |
| CASH AMERICA INTERNATIONAL INC. | $3,721 | $3,830 |
| CELLDEX THERAPEUTICS INC | $1,972 | $1,913 |
| CENTENE CORP | $2,864 | $3,891 |
| CEPHEID INC | $2,026 | $2,754 |
| CHARLES RIVER LABORATORIES | $2,472 | $2,970 |
| CHART INDUSTRIES INC | $1,539 | $2,008 |
| CHECKPOINT SYSTEMS | $3,336 | $3,075 |
| CHEMTURA CORP | $2,169 | $2,848 |
| CHILDRENS PLACE RETAIL STORES | $1,667 | $1,880 |
| COGENT COMMUNICATIONS | $2,202 | $3,799 |
| COGNEX CORP | $1,114 | $1,871 |
| COHERENT INC | $3,937 | $5,207 |
| COMMVAULT SYSTEMS INC | $1,882 | $2,695 |
| CONTROL4 CORP | $813 | $690 |
| CORE LABORATORIES INC | $2,633 | $12,603 |
| CORNERSTONE ONDEMAND INC | $1,413 | $3,465 |
| COSTAR GROUP INC | $1,144 | $3,322 |
| COVANCE INC. | $2,827 | $5,988 |
| CUBIST PHARMACEUTICALS | $2,302 | $3,512 |
| CUMULUS MEDIA | $2,932 | $3,417 |
| CYPRESS SEMICONDUCTOR CORP | $2,113 | $2,006 |
| CYTEC IND INC | $1,877 | $2,608 |
| DEALERTRACK TECHNOLOGIES | $2,293 | $3,750 |
| DEMANDWARE INC | $1,887 | $2,821 |
| DIGITAL RIVER INC. | $3,438 | $2,734 |
| DOMINOS PIZZA INC | $1,608 | $3,413 |
| DSW INC | $2,173 | $2,692 |
| DUPONT FABROS TECHNOLOGY INC | $2,278 | $2,273 |
| EAGLE MATERIALS INC | $2,531 | $2,942 |
| EATON VANCE CORP | $2,938 | $4,835 |
| ENDOLOGIX INC | $2,767 | $3,313 |
| ENERSYS INC | $3,045 | $9,672 |
| ENTEGRIS INC | $4,170 | $5,598 |
| ESTERLINE TECHNOLOGIES | $1,115 | $1,631 |
| EXONE CO | $1,835 | $2,963 |
| E2OPEN INC | $1,493 | $1,817 |
| FEI COMPANY | $1,920 | $2,323 |
| FIESTA RESTAURANT GROUP | $1,856 | $1,985 |
| FIFTH & PACIFIC CO INC | $1,621 | $3,880 |
| FINANCIAL ENGINES INC | $2,728 | $3,821 |
| FINISAR CORP | $1,526 | $2,129 |
| FIRST POTOMAC REALTY | $4,899 | $4,233 |
| FIVE BELOW INC | $1,915 | $2,289 |
| FLEETMATICS GROUP PLC | $2,390 | $2,725 |
| FLIR SYSTEMS INC. | $3,040 | $5,629 |
| FRANKLIN ELECTRIC INC | $3,952 | $8,080 |
| GATX CORP | $6,675 | $6,886 |
| GLOBAL PAYMENTS, INC. | $2,769 | $6,369 |
| GRAND CANYON EDUCATION INC | $2,945 | $3,488 |
| HAIN CELESTIAL GROUP INC | $1,524 | $3,359 |
| HEALTHSOUTH CORP | $2,196 | $2,965 |
| HEALTHWAYS, INC. | $3,972 | $2,978 |
| HEXCEL CORP | $7,326 | $14,480 |
| HMS HLDGS CORP | $1,668 | $1,453 |
| HORACE MANN EDUCATORS | $2,962 | $3,312 |
| HORNBECK OFFSHORE SERVICES INC | $1,571 | $1,477 |
| HUB GROUP INC | $2,628 | $3,151 |
| ICON PLC | $1,583 | $1,576 |
| INSULET CORP | $1,581 | $3,450 |
| INTERNATIONAL SPEEDWAY CORP | $4,033 | $5,247 |
| INTERSIL CORP | $1,477 | $1,801 |
| INTERXION HOLDING NV | $1,526 | $1,724 |
| ISIS PHARMACEUTICALS | $627 | $637 |
| ITRON INC. | $4,076 | $3,853 |
| JONES LANG LASALLE INC | $2,759 | $3,174 |
| KODIAK OIL & GAS CORP | $1,894 | $1,659 |
| LEAPFROG ENTERPRISES INC | $926 | $842 |
| LIFE TIME FITNESS INC | $5,099 | $8,272 |
| LIONS GATE ENTERTAINMENT CORP | $1,149 | $2,406 |
| LITTELFUSE INC | $3,595 | $6,133 |
| LOUISIANA PACIFIC CORP | $2,394 | $2,517 |
| LUMBER LIQUIDATORS HOLDINGS INC | $1,735 | $2,058 |
| MAXIMUS INC | $2,318 | $2,815 |
| MEDICAL PROPERTIES TRUST | $3,317 | $4,839 |
| MEDNAX INC | $3,749 | $7,153 |
| MERITAGE HOMES CORP | $3,475 | $6,095 |
| MGIC INVESTMENT CORP | $2,842 | $3,005 |
| MICROSEMI CORP | $2,551 | $3,194 |
| MIDDLEBY CORP | $1,372 | $2,158 |
| MILLENNIAL MEDIA INC | $803 | $596 |
| MOLINA HEALTHCARE INC | $2,266 | $2,467 |
| MONLITHIC POWER SYSTEMS INC | $4,229 | $4,714 |
| MOOG INC | $2,777 | $6,115 |
| NEWPARK RESOURCES INC | $2,554 | $4,928 |
| NEXSTAR BROADCASTING GROUP | $2,101 | $3,344 |
| NORTHERN OIL AND GAS INC | $2,985 | $3,059 |
| ON ASSIGNMENT INC | $2,456 | $4,086 |
| ONEOK INC | $881 | $3,855 |
| OPENTABLE INC | $1,972 | $2,302 |
| OREXIGEN THERAPEUTICS INC | $1,253 | $1,070 |
| OSI SYS INC | $2,403 | $2,018 |
| PIER 1 IMPORTS INC | $2,000 | $2,516 |
| POLYONE CORP | $1,376 | $3,005 |
| PORTFOLIO RECOVERY ASSOCIATE | $1,851 | $1,849 |
| PORTOLA PHARMACEUTICALS INC | $1,270 | $1,545 |
| PRIMORIS SERVICES CORP | $2,092 | $3,113 |
| PROOFPOINT INC | $763 | $862 |
| PROTECTIVE LIFE CORP | $1,115 | $8,258 |
| PUMA BIOTECHNOLOGY INC | $900 | $932 |
| QUESTCOR PHARMACEUTICALS | $996 | $1,742 |
| RAYMOND JAMES FINANCIAL | $3,860 | $7,254 |
| RBC BEARINGS CORP | $1,526 | $2,406 |
| REINSURANCE GROUP OF AMERICA | $2,121 | $5,728 |
| ROSETTA RESOURCES INC | $1,931 | $2,066 |
| RUCKUS WIRELSS INC | $1,927 | $1,789 |
| SANMINA CORP | $2,582 | $2,505 |
| SAPIENT CORP | $4,356 | $5,139 |
| SBA COMMUNICATIONS CORP | $1,617 | $6,199 |
| SCOTTS MIRACLE GRO | $3,172 | $4,480 |
| SEMTECH CORP | $2,744 | $2,225 |
| SIX FLAGS ENTERTAINMENT CORP | $2,030 | $3,351 |
| SNAP-ON INC. | $3,376 | $8,762 |
| SOTHEBY'S | $1,384 | $1,915 |
| SOUTH JERSEY IND INC | $3,851 | $5,036 |
| SOVRAN SELF STORAGE INC | $2,520 | $2,151 |
| SPS COMMERCE INC | $1,835 | $1,763 |
| STATE AUTO FINANCIAL CORP | $2,765 | $1,997 |
| STIFEL FINANCIAL CORP | $4,323 | $5,271 |
| SWIFT ENERGY CO | $6,084 | $3,362 |
| SWIFT TRANSPORTATION CO | $3,378 | $3,753 |
| SYNAGEVA BIOPHARMA CORP | $1,532 | $1,942 |
| SYNCHRONOSS TECHNOLOGIES INC | $2,460 | $2,641 |
| SYNOVUS FINANCIAL CORP | $3,577 | $3,834 |
| TAL INTERNATIONAL GROUP | $2,861 | $3,900 |
| TAYLOR MORRISON HOME CORP | $2,450 | $2,290 |
| TEAM HEALTH HOLDINGS INC | $2,554 | $3,735 |
| TEARLAB CORP | $931 | $672 |
| TELEDYNE TECHNOLOGIES | $2,651 | $5,787 |
| TENNECO INC | $1,959 | $2,093 |
| TEXTURA CORP | $2,054 | $1,557 |
| THORATEC CORPORATION | $1,840 | $1,903 |
| TIMKEN COMPANY | $3,223 | $5,782 |
| TRULIA INC | $1,961 | $2,257 |
| TRUSTMARK CORP | $3,808 | $4,885 |
| ULTIMATE SOFTWARE GROUP INC | $1,081 | $2,298 |
| UNITED BANKSHARES INC. | $3,512 | $4,120 |
| UNITED FIRE GROUP INC | $3,221 | $4,127 |
| UNITED NATURAL FOODS INC | $1,893 | $3,166 |
| URS CORP | $3,834 | $3,656 |
| VALSPAR CORP | $3,158 | $8,412 |
| VISTAPRINT NV | $2,317 | $2,729 |
| WATTS WATER TECHNOLOGIES | $3,275 | $3,774 |
| WEX INC | $1,758 | $3,565 |
| WGL HOLDINGS INC. | $4,036 | $4,967 |
| WISDOMTREE INVESTMENTS INC | $2,177 | $3,436 |
| WOLVERINE WORLD WIDE INC | $1,136 | $1,766 |
| WRIGHT MEDICAL GROUP INC | $2,260 | $3,501 |
| BLAIR WILLIAM FUNDS | $193,506 | $271,679 |
| COHEN & STEERS REALTY SHARES INC. | $76,607 | $134,968 |
| DODGE & COX INTL STK FUND | $233,135 | $311,717 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND | $144,406 | $136,780 |
| JANUS INVT FD MID CAP VALUE FD | $166,106 | $186,105 |
| JP MORGAN CORE BOND FUND | $477,672 | $487,352 |
| PRINCIPAL INVST FUNDS HIGH YIELD FD | $133,438 | $137,429 |
| PIMCO PAC INVT MGMT TOTAL RETURN | $615,273 | $626,470 |
| T ROWE PRICE MID CAP GROWTH FUND | $145,861 | $206,500 |
| ABBOTT LABORATORIES | $6,671 | $9,468 |
| ABBVIE INC | $5,967 | $9,717 |
| ACE LIMITED | $5,889 | $6,315 |
| AIR PRODUCTS & CHEMICALS INC | $5,481 | $6,483 |
| ALTRIA GROUP INC. | $5,955 | $12,745 |
| AMERICAN EXPRESS COMPANY | $3,793 | $6,623 |
| APPLE INC. | $5,328 | $21,319 |
| ASML HOLDING NV | $2,934 | $3,092 |
| AUTOMATIC DATA PROCESSING | $3,216 | $6,222 |
| BLACKROCK INC | $6,791 | $9,811 |
| CANADIAN PACIFIC RAILWAY LTD | $4,929 | $6,053 |
| CATERPILLAR INC. | $5,788 | $6,720 |
| CHEVRON CORPORATION | $13,106 | $23,608 |
| COCA-COLA COMPANY | $19,766 | $28,421 |
| COMCAST CORP | $5,344 | $6,600 |
| CONOCOPHILLIPS | $7,559 | $15,048 |
| DIAGEO PLC | $5,661 | $6,489 |
| DISNEY WALT CO | $3,214 | $6,723 |
| EOG RESOURCES INC. | $2,800 | $3,189 |
| EXXON MOBIL CORP | $19,581 | $33,092 |
| FRANKLIN RESOURCES INC. | $6,769 | $9,756 |
| FREEPORT MCMORAN COPPER | $5,583 | $6,793 |
| GENERAL ELECTRIC COMPANY | $11,103 | $9,782 |
| HSBC HOLDINGS PLC | $12,020 | $9,262 |
| INTEL CORP | $6,206 | $6,826 |
| INTERNATIONAL BUSINESS MACHINE CORP | $16,024 | $19,695 |
| INTUITIVE SURGICAL INC. | $4,903 | $6,529 |
| JOHNSON & JOHNSON | $9,886 | $16,578 |
| JP MORGAN CHASE & CO | $10,217 | $15,965 |
| KRAFT FOODS INC | $1,414 | $2,210 |
| LAUDER ESTEE COS INC. | $2,187 | $9,340 |
| MCDONALDS CORP | $11,329 | $17,077 |
| MERCK & CO, INC. | $4,040 | $6,206 |
| MONDELEZ INTERNATIONAL INC | $2,438 | $4,165 |
| NESTLE S A REG | $8,133 | $17,367 |
| NEWS CORP INC. | $1,083 | $1,586 |
| NOVARTIS AG | $5,686 | $6,270 |
| NOVO NORDISK | $3,540 | $9,608 |
| OCCIDENTAL PETE CORP | $13,312 | $15,501 |
| ORACLE CORP | $5,057 | $6,734 |
| PEPSICO INCORPORATED | $6,579 | $10,616 |
| PHILIP MORRIS INTERNATIONAL INC. | $16,033 | $31,367 |
| PILLIPS 66 | $971 | $3,394 |
| PRAXAIR INC. | $5,365 | $9,622 |
| PROCTOR & GAMBLE CO. | $11,240 | $16,445 |
| QUALCOMM INC. | $5,058 | $7,796 |
| ROCHE HOLDINGS LTD | $6,027 | $9,477 |
| ROYAL DUTCH SHELL PLC | $12,840 | $16,535 |
| SABMILLER PLC ADR | $2,517 | $3,128 |
| STATE STREET CORP | $3,041 | $3,156 |
| TARGET CORP | $9,339 | $12,464 |
| TEXAS INSTRUMENTS | $6,853 | $9,485 |
| TIME WARNER CABLE | $1,510 | $3,117 |
| TOTAL SA SPONS | $11,362 | $12,744 |
| TWENTY-FIRST CENTURY FOX | $2,802 | $6,506 |
| UNITED TECHNOLOGIES CORP | $8,727 | $12,746 |
| WAL-MART STORES INC. | $7,266 | $10,466 |
| WALGREEN COMPANY | $3,752 | $6,031 |
| WELLS FARGO COMPANY | $6,175 | $6,401 |
| XILINX INC | $1,841 | $2,572 |
| ACE LIMITED | $6,662 | $7,247 |
| ACTIVISION BLIZZARD INC | $5,673 | $5,955 |
| AGILENT TECH | $1,172 | $4,404 |
| AIR PRODUCTS & CHEMICALS INC | $13,944 | $17,661 |
| ALLEGHANY CORP | $9,624 | $10,399 |
| AMERICAN EXPRESS COMPANY | $19,807 | $40,738 |
| AMERIPRISE FINANCIAL | $2,293 | $7,133 |
| BANK NEW YORK MELLON CORP | $28,851 | $40,041 |
| BED BATH & BEYOND INC. | $15,512 | $25,776 |
| BERKSHIRE HATHAWAY INC. | $17,668 | $30,351 |
| BROOKFIELD ASSET MANAGEMENT | $9,341 | $9,708 |
| CANADIAN NATURAL RESOURCES LTD | $18,756 | $19,966 |
| CARMAX INC | $6,493 | $6,395 |
| COCA-COLA COMPANY | $5,596 | $8,138 |
| COSTCO WHSL COPR | $13,606 | $34,040 |
| CVS CAREMARK CORP | $17,888 | $41,153 |
| DIAGEO PLC | $6,438 | $14,434 |
| DISNEY WALT CO | $6,270 | $9,779 |
| ECOLAB INC | $8,572 | $9,384 |
| EOG RESOURCES INC. | $8,293 | $24,840 |
| EXPRESS SCRIPTS INC. | $10,853 | $14,750 |
| GOOGLE INC. | $23,606 | $40,346 |
| HARLEY DAVIDSON INC. | $3,385 | $6,232 |
| HEWLETT-PACKARD COMPANY | $3,268 | $2,574 |
| IRON MTN INC PA | $5,914 | $7,679 |
| JPMORGAN CHASE & CO | $5,490 | $6,784 |
| LABORATORY CORP OF AMERICA HOLDINGS | $17,149 | $16,172 |
| LOEWS CORPORATION | $8,050 | $15,630 |
| MICROSOFT CORP | $5,594 | $7,145 |
| MONSANTO CO | $5,941 | $7,343 |
| OCCIDENTAL PETE CORP | $4,978 | $10,461 |
| ORACLE CORP | $4,897 | $6,160 |
| PACCAR INC | $7,670 | $9,053 |
| PHILIP MORRIS | $2,613 | $8,103 |
| PROGRESSIVE CORP | $12,760 | $16,771 |
| TEXAS INSTRUMENTS INC | $8,862 | $16,598 |
| UNITEDHEALTH GROUP INC | $18,102 | $19,653 |
| VISA INC | $6,951 | $9,130 |
| WELLS FARGO COMPANY | $13,877 | $39,498 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GRAHAM ALTERNATIVE INVESTMENT FUND | AT COST | $201,505 | $200,624 |
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | AT COST | $173,866 | $174,437 |
| ASGI CORBIN MULTI STRATEGY INITIAL FUND | AT COST | $8,581 | $8,581 |
| ASGI AGILITY INCOME FUND | AT COST | $300,000 | $334,556 |
| ASGI CORBIN MULTI STRATEGY FUND | AT COST | $423,500 | $457,730 |
| ASGI AURORA OPPORTUNIES FUND | AT COST | $153,284 | $166,144 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON ASGI MULTI-STRATEGY | $403 |
| UNREALIZED LOSS ON GRAHAM ALTERNATIVE INVESTMENT FUND | $486 |
| UNREALIZED LOSS ON ABBEY CAPITAL MULTI MANAGER FUND | $78 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEMBERSHIPS | $725 | $363 | $362 |
| INSURANCE | $1,250 | $625 | $625 |
| REGISTERED AGENT SERVICES | $95 | $47 | $48 |
| MULTI-STRATEGY K-1 | $1,830 | $1,746 | $0 |
| ABBEY CAPITAL K-1 | $4,221 | $4,221 | $0 |
| GRAHAM ALTERNATIVE INVESTMENT FUND II | $2 | $2 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ASGI MULTI-STRATEGY | $829 | $829 | $829 |
| ABBEY CAPITAL MULTI-MANAGER FUND LTD | $3 | $3 | $3 |
| GRAHAM ALTERNATIVE INVESTMENT FUND II | $17,106 | $17,106 | $17,106 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BROKER ADJUSTMENT TO COST | Description |
| Amount | $6,632 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MENTOR INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $63,452 | Amt |
| Net Investment Income | $63,452 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES AND LICENSES | $25 | $12 | $13 |
| FOREIGN TAXES PAID | $3,854 | $3,854 | $0 |
| 2013 EXCISE TAX | $2,900 | $0 | $0 |
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