DANIEL AND JULIANNA GARRISON FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- DANIEL AND JULIANNA GARRISON FOUNDATION INC (EIN 36-4544465)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-13
- IRS object ID
- 201431339349101358
- 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
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-13T10:20:07-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 260610696 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAMILY WMS LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8275 TOURNAMENT DRIVE SUITE 155 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38125 | 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 | 364544465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIEL & JULIANNA GARRISON FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DANI | BusinessNameControlTxt |
| Phone | 8174983265 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6401 WESTCOAT DRIVE | AddressLine1 |
| City | COLLEYVILLE | City |
| State | TX | State |
| ZIP Code | 76034 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL GARRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8174983265 | PhoneNum |
| Signature | 2014-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEPHEN HOUSE | PreparerPersonNm |
| PTIN | P00540810 | PTIN |
| Phone | 9013221560 | 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 | $933,432 | 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 |
| Interest On Sav Rev And Expnss | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,854 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,580 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $508,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,046 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $88,914 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $88,634 | 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 |
| Other Prof Fees Rev And Expnss | $6,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $392 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $6,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,423 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,634 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,817 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,963 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,963 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $775,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $892,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $892,469 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $812,876 | TotalAssetsBOYAmt |
| Total Assets EOY | $933,432 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $933,432 | 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 | $812,876 | RetainedEarningBOYAmt |
| Retained Earning EOY | $933,432 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $812,876 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $933,432 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $812,876 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $933,432 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $812,876 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,423 | ExcessRevenueOverExpensesAmt |
| Other Increases | $94,133 | OtherIncreasesAmt |
| Subtotal | $933,432 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $933,432 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (213 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PASSTHROUGH FROM POWERSHARES DB COMMODITY INDEX TRACKING FUND | P | $988 | -$988 | -$988 | |||
| 999 SPRINT NEXTEL CORP XXXSTOCK/CASH MERGER EFF 07/11/13 | P | $4,657 | $985 | $985 | 2013-03-28 | 2013-07-11 | $5,642 |
| 3 APPLE INC | P | $1,197 | $277 | $277 | 2011-12-22 | 2013-09-05 | $1,474 |
| 3 APPLE INC | P | $1,197 | $238 | $238 | 2011-12-22 | 2013-02-12 | $1,435 |
| 23 ACE LIMITED NEW F | P | $1,778 | $200 | $200 | 2012-10-02 | 2013-02-13 | $1,978 |
| 68 ACE LIMITED NEW F | P | $5,257 | $808 | $808 | 2012-10-02 | 2013-04-16 | $6,065 |
| 54 ACCENTURE PLC CL A F | P | $3,275 | $678 | $678 | 2012-07-31 | 2013-02-13 | $3,953 |
| 40 ACCENTURE PLC CL A F | P | $2,426 | $510 | $510 | 2012-07-31 | 2013-10-04 | $2,936 |
| 22 ACCENTURE PLC CL A F | P | $1,488 | $127 | $127 | 2012-10-26 | 2013-10-04 | $1,615 |
| 28 ADT CORP | P | $1,065 | $262 | $262 | 2012-09-21 | 2013-02-12 | $1,327 |
| 26 ADT CORP | P | $989 | $232 | $232 | 2012-09-21 | 2013-02-13 | $1,221 |
| 2 ADT CORP | P | $72 | $22 | $22 | 2012-09-27 | 2013-02-13 | $94 |
| 36 ADT CORP | P | $1,283 | $173 | $173 | 2012-09-27 | 2013-06-26 | $1,456 |
| 215 KNINKLJKE AHOLD NEW ADRFSPONSORED ADR 1 ADR REP 1 ORD | P | $2,717 | $872 | $872 | 2012-10-29 | 2013-08-22 | $3,589 |
| 9 AMAZON COM INC | P | $2,230 | $620 | $620 | 2012-08-31 | 2013-10-04 | $2,850 |
| 25 ANADARKO PETROLEUM CORP | P | $1,613 | $471 | $471 | 2012-05-22 | 2013-02-13 | $2,084 |
| 71 ANADARKO PETROLEUM CORP | P | $4,585 | $717 | $717 | 2012-05-22 | 2013-12-13 | $5,302 |
| 56 ANADARKO PETROLEUM CORP | P | $4,994 | -$813 | -$813 | 2013-08-14 | 2013-12-13 | $4,181 |
| 9 AUTOZONE INC | P | $3,373 | $44 | $44 | 2012-06-04 | 2013-02-13 | $3,417 |
| 22 CITIGROUP INC NEW | P | $737 | $294 | $294 | 2012-02-21 | 2013-06-26 | $1,031 |
| 115 CITIGROUP INC NEW | P | $3,852 | $1,962 | $1,962 | 2012-02-21 | 2013-10-16 | $5,814 |
| 27 CITIGROUP INC NEW | P | $884 | $481 | $481 | 2012-05-03 | 2013-10-16 | $1,365 |
| 79 CITIGROUP INC NEW | P | $3,478 | $516 | $516 | 2013-02-13 | 2013-10-16 | $3,994 |
| 22 CITIGROUP INC NEW | P | $737 | $400 | $400 | 2012-02-21 | 2013-07-25 | $1,137 |
| 24 CITIGROUP INC NEW | P | $804 | $410 | $410 | 2012-02-21 | 2013-08-16 | $1,214 |
| 98 CAPITAL ONE FINANCIAL CP | P | $6,157 | -$1,066 | -$1,066 | 2013-01-07 | 2013-02-21 | $5,091 |
| 69 CONOCOPHILLIPS | P | $3,796 | $262 | $262 | 2012-08-02 | 2013-01-15 | $4,058 |
| 97 CONOCOPHILLIPS | P | $5,336 | $404 | $404 | 2012-08-02 | 2013-01-07 | $5,740 |
| 68 COVANTA HOLDING CORP | P | $1,174 | $0 | $0 | 2013-09-05 | 2013-10-25 | $1,174 |
| 127 COVANTA HOLDING CORP | P | $2,228 | $0 | $0 | 2013-09-05 | 2013-10-24 | $2,228 |
| 45 COMMUNITY HEALTH SYSTEMS | P | $835 | $1,164 | $1,164 | 2011-08-09 | 2013-05-20 | $1,999 |
| 4 COMMUNITY HEALTH SYSTEMS | P | $67 | $111 | $111 | 2011-10-06 | 2013-05-20 | $178 |
| 12 COMMUNITY HEALTH SYSTEMS | P | $341 | $131 | $131 | 2010-09-02 | 2013-02-12 | $472 |
| 26 COMMUNITY HEALTH SYSTEMS | P | $700 | $323 | $323 | 2011-04-11 | 2013-02-12 | $1,023 |
| 18 COMMUNITY HEALTH SYSTEMS | P | $485 | $330 | $330 | 2011-04-11 | 2013-04-04 | $815 |
| 5 COMMUNITY HEALTH SYSTEMS | P | $93 | $134 | $134 | 2011-08-09 | 2013-04-04 | $227 |
| 41 COMMUNITY HEALTH SYSTEMS | P | $689 | $1,067 | $1,067 | 2011-10-06 | 2013-07-19 | $1,756 |
| 69 COMMUNITY HEALTH SYSTEMS | P | $1,681 | $1,274 | $1,274 | 2012-04-18 | 2013-07-19 | $2,955 |
| 39 COMMUNITY HEALTH SYSTEMS | P | $979 | $691 | $691 | 2012-07-27 | 2013-07-19 | $1,670 |
| 60 COMMUNITY HEALTH SYSTEMS | P | $1,616 | $864 | $864 | 2011-04-11 | 2013-02-13 | $2,480 |
| 32 DELPHI AUTOMOTIVE PLC F | P | $1,001 | $578 | $578 | 2012-02-06 | 2013-06-26 | $1,579 |
| 5 DELPHI AUTOMOTIVE PLC F | P | $147 | $100 | $100 | 2012-02-14 | 2013-06-26 | $247 |
| 32 DELPHI AUTOMOTIVE PLC F | P | $939 | $910 | $910 | 2012-02-14 | 2013-12-05 | $1,849 |
| 7 DELPHI AUTOMOTIVE PLC F | P | $216 | $188 | $188 | 2012-05-03 | 2013-12-05 | $404 |
| 149 E M C CORP MASS | P | $3,635 | -$82 | -$82 | 2012-05-29 | 2013-03-07 | $3,553 |
| 60 E M C CORP MASS | P | $1,599 | -$168 | -$168 | 2012-07-27 | 2013-03-07 | $1,431 |
| 109 E M C CORP MASS | P | $2,579 | $20 | $20 | 2012-11-16 | 2013-03-07 | $2,599 |
| 66 EXELON CORPORATION | P | $2,488 | -$654 | -$654 | 2013-04-29 | 2013-12-12 | $1,834 |
| 26 FACEBOOK INC CLASS A | P | $967 | $340 | $340 | 2013-08-16 | 2013-10-04 | $1,307 |
| 52 GENERAL ELECTRIC COMPANY | P | $855 | $362 | $362 | 2010-09-29 | 2013-05-17 | $1,217 |
| 63 GENERAL ELECTRIC COMPANY | P | $1,007 | $468 | $468 | 2010-11-17 | 2013-05-17 | $1,475 |
| 284 GENERAL ELECTRIC COMPANY | P | $4,349 | $2,299 | $2,299 | 2011-08-23 | 2013-05-17 | $6,648 |
| 80 GENERAL ELECTRIC COMPANY | P | $1,735 | $138 | $138 | 2012-09-10 | 2013-05-17 | $1,873 |
| 65 GENERAL ELECTRIC COMPANY | P | $1,068 | $388 | $388 | 2010-09-29 | 2013-02-12 | $1,456 |
| 14 GILEAD SCIENCES INC | P | $667 | $409 | $409 | 2010-03-01 | 2013-01-22 | $1,076 |
| 16 GILEAD SCIENCES INC | P | $381 | $263 | $263 | 2010-03-01 | 2013-02-12 | $644 |
| 38 GILEAD SCIENCES INC | P | $785 | $744 | $744 | 2010-04-22 | 2013-02-12 | $1,529 |
| 28 GILEAD SCIENCES INC | P | $578 | $1,125 | $1,125 | 2010-04-22 | 2013-09-05 | $1,703 |
| 19 GILEAD SCIENCES INC | P | $392 | $746 | $746 | 2010-04-22 | 2013-08-30 | $1,138 |
| 37 GILEAD SCIENCES INC | P | $764 | $1,131 | $1,131 | 2010-04-22 | 2013-04-24 | $1,895 |
| 58 GOGO INC | P | $784 | $922 | $922 | 2013-07-02 | 2013-12-12 | $1,706 |
| 63 GOGO INC | P | $1,004 | $1,082 | $1,082 | 2013-06-21 | 2013-12-03 | $2,086 |
| 28 GOGO INC | P | $446 | $305 | $305 | 2013-06-21 | 2013-11-13 | $751 |
| 45 GOGO INC | P | $717 | $486 | $486 | 2013-06-21 | 2013-11-27 | $1,203 |
| 40 GOGO INC | P | $637 | $745 | $745 | 2013-06-21 | 2013-12-04 | $1,382 |
| 8 GOGO INC | P | $108 | $168 | $168 | 2013-07-02 | 2013-12-04 | $276 |
| 81 GOGO INC | P | $1,290 | $689 | $689 | 2013-06-21 | 2013-11-12 | $1,979 |
| 1 GOOGLE INC CLASS A | P | $442 | $428 | $428 | 2010-07-07 | 2013-09-05 | $870 |
| 1 GOOGLE INC CLASS A | P | $574 | $205 | $205 | 2010-03-10 | 2013-02-12 | $779 |
| 2 GOOGLE INC CLASS A | P | $884 | $675 | $675 | 2010-07-07 | 2013-02-12 | $1,559 |
| 2 GOOGLE INC CLASS A | P | $1,179 | $953 | $953 | 2010-11-17 | 2013-12-12 | $2,132 |
| 1 GOOGLE INC CLASS A | P | $442 | $409 | $409 | 2010-07-07 | 2013-08-16 | $851 |
| 57 HALLIBURTON CO HLDG CO | P | $1,940 | $362 | $362 | 2012-04-19 | 2013-02-21 | $2,302 |
| 174 HALLIBURTON CO HLDG CO | P | $5,907 | $1,119 | $1,119 | 2012-05-03 | 2013-02-21 | $7,026 |
| 30 HALLIBURTON CO HLDG CO | P | $1,021 | $200 | $200 | 2012-04-19 | 2013-02-12 | $1,221 |
| 83 HARMAN INTL INDS INC | P | $3,766 | -$273 | -$273 | 2012-09-04 | 2013-01-31 | $3,493 |
| 17 HARTFORD FINL SVCS GRP | P | $373 | $152 | $152 | 2010-09-07 | 2013-07-25 | $525 |
| 16 HARTFORD FINL SVCS GRP | P | $431 | $63 | $63 | 2011-04-14 | 2013-07-25 | $494 |
| 47 HARTFORD FINL SVCS GRP | P | $1,032 | $126 | $126 | 2010-09-07 | 2013-04-03 | $1,158 |
| 26 HARTFORD FINL SVCS GRP | P | $700 | $115 | $115 | 2011-04-14 | 2013-09-25 | $815 |
| 2 HARTFORD FINL SVCS GRP | P | $54 | $9 | $9 | 2011-04-15 | 2013-09-25 | $63 |
| 50 HARTFORD FINL SVCS GRP | P | $1,354 | $313 | $313 | 2011-04-15 | 2013-11-08 | $1,667 |
| 21 HARTFORD FINL SVCS GRP | P | $569 | $131 | $131 | 2011-04-18 | 2013-11-08 | $700 |
| 51 HARTFORD FINL SVCS GRP | P | $1,120 | $114 | $114 | 2010-09-07 | 2013-02-12 | $1,234 |
| 36 HARTFORD FINL SVCS GRP | P | $790 | $260 | $260 | 2010-09-07 | 2013-06-03 | $1,050 |
| 32 ILLUMINA INC | P | $1,384 | $258 | $258 | 2012-07-19 | 2013-01-15 | $1,642 |
| 4 ILLUMINA INC | P | $173 | $27 | $27 | 2012-07-19 | 2013-02-11 | $200 |
| 30 ILLUMINA INC | P | $1,292 | $205 | $205 | 2012-07-20 | 2013-02-11 | $1,497 |
| 14 ILLUMINA INC | P | $595 | $103 | $103 | 2012-07-30 | 2013-02-11 | $698 |
| 32 ILLUMINA INC | P | $1,361 | $229 | $229 | 2012-07-30 | 2013-02-12 | $1,590 |
| 19 ILLUMINA INC | P | $1,019 | -$75 | -$75 | 2012-12-12 | 2013-02-12 | $944 |
| 19 ILLUMINA INC | P | $822 | $124 | $124 | 2012-07-19 | 2013-01-07 | $946 |
| 88 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD | P | $1,074 | $90 | $90 | 2010-07-29 | 2013-02-12 | $1,164 |
| 75 INPEX CORPORATION ADR FUNSPONSORED ADR 1 ADR REPS .0025 ORD | P | $915 | -$132 | -$132 | 2010-07-29 | 2013-06-05 | $783 |
| 9 INTUITIVE SURGICAL NEW | P | $3,520 | -$116 | -$116 | 2013-08-30 | 2013-10-18 | $3,404 |
| 4 INTUITIVE SURGICAL NEW | P | $1,465 | $48 | $48 | 2013-10-04 | 2013-10-18 | $1,513 |
| 17 JPMORGAN CHASE & CO | P | $671 | $275 | $275 | 2010-10-30 | 2013-07-25 | $946 |
| 24 JPMORGAN CHASE & CO | P | $947 | $332 | $332 | 2010-10-30 | 2013-06-03 | $1,279 |
| 34 JPMORGAN CHASE & CO | P | $1,342 | $309 | $309 | 2010-10-30 | 2013-02-12 | $1,651 |
| 208 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .25 ORD | P | $3,193 | $591 | $591 | 2011-03-15 | 2013-02-13 | $3,784 |
| 130 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .25 ORD | P | $998 | $578 | $578 | 2011-03-15 | 2013-05-23 | $1,576 |
| 192 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .25 ORD | P | $1,444 | $884 | $884 | 2011-04-08 | 2013-05-23 | $2,328 |
| 152 K D D I CORP ADR FUNSPONSORED ADR 1 ADR REPS .25 ORD | P | $1,503 | $340 | $340 | 2012-10-29 | 2013-05-23 | $1,843 |
| 50 LIQUIDITY SERVICES INC | P | $1,974 | -$495 | -$495 | 2012-10-12 | 2013-07-16 | $1,479 |
| 49 LIQUIDITY SERVICES INC | P | $1,909 | -$460 | -$460 | 2012-11-20 | 2013-07-16 | $1,449 |
| 31 LIQUIDITY SERVICES INC | P | $1,181 | -$264 | -$264 | 2012-12-12 | 2013-07-16 | $917 |
| 42 LIQUIDITY SERVICES INC | P | $1,454 | -$212 | -$212 | 2013-02-13 | 2013-07-16 | $1,242 |
| 34 LIFETIME FITNESS | P | $367 | $1,257 | $1,257 | 2009-02-19 | 2013-10-23 | $1,624 |
| 50 LEVEL 3 COMMUN NEW | P | $910 | $192 | $192 | 2009-11-06 | 2013-02-12 | $1,102 |
| 36 LEVEL 3 COMMUN NEW | P | $655 | $389 | $389 | 2009-11-06 | 2013-11-19 | $1,044 |
| 40 LYONDELLBASELL INDS FCLASS A | P | $1,849 | $772 | $772 | 2012-08-09 | 2013-07-02 | $2,621 |
| 8 LYONDELLBASELL INDS FCLASS A | P | $375 | $149 | $149 | 2012-11-16 | 2013-07-02 | $524 |
| 35 METLIFE INC | P | $1,060 | $226 | $226 | 2011-10-06 | 2013-02-12 | $1,286 |
| 16 METLIFE INC | P | $498 | $272 | $272 | 2011-10-13 | 2013-07-25 | $770 |
| 26 METLIFE INC | P | $787 | $162 | $162 | 2011-10-06 | 2013-02-14 | $949 |
| 98 METLIFE INC | P | $3,053 | $523 | $523 | 2011-10-13 | 2013-02-14 | $3,576 |
| 162 MGM RESORTS INTL | P | $2,568 | $764 | $764 | 2013-07-25 | 2013-10-04 | $3,332 |
| 45 NEWCREST MINING ADR FSPONSORED ADR 1 ADR REP 1 ORD | P | $1,215 | -$460 | -$460 | 2012-11-26 | 2013-04-16 | $755 |
| 245 NEWCREST MINING ADR FSPONSORED ADR 1 ADR REP 1 ORD | P | $6,618 | -$3,893 | -$3,893 | 2012-11-26 | 2013-06-12 | $2,725 |
| 46 NEWCREST MINING ADR FSPONSORED ADR 1 ADR REP 1 ORD | P | $1,149 | -$637 | -$637 | 2013-02-13 | 2013-06-12 | $512 |
| 17 NIELSEN HOLDINGS B V F | P | $471 | $143 | $143 | 2012-06-13 | 2013-09-23 | $614 |
| 113 NIELSEN HOLDINGS B V F | P | $3,124 | $960 | $960 | 2012-06-14 | 2013-09-23 | $4,084 |
| 22 NIELSEN HOLDINGS B V F | P | $638 | $157 | $157 | 2012-08-02 | 2013-09-23 | $795 |
| 63 NIELSEN HOLDINGS B V F | P | $1,827 | $429 | $429 | 2012-08-02 | 2013-10-04 | $2,256 |
| 49 NIELSEN HOLDINGS B V F | P | $1,356 | $256 | $256 | 2012-06-13 | 2013-02-12 | $1,612 |
| 12 NIELSEN HOLDINGS B V F | P | $332 | $61 | $61 | 2012-06-13 | 2013-06-26 | $393 |
| 26 OPEN TABLE INC | P | $1,154 | $417 | $417 | 2012-11-14 | 2013-04-10 | $1,571 |
| 61 OPEN TABLE INC | P | $2,636 | $1,049 | $1,049 | 2012-11-15 | 2013-04-10 | $3,685 |
| 8 OPEN TABLE INC | P | $426 | $57 | $57 | 2013-01-31 | 2013-04-10 | $483 |
| 12 OPEN TABLE INC | P | $639 | $26 | $26 | 2013-01-31 | 2013-04-29 | $665 |
| 14 OPEN TABLE INC | P | $746 | $73 | $73 | 2013-01-31 | 2013-05-06 | $819 |
| 23 OPEN TABLE INC | P | $1,269 | $77 | $77 | 2013-02-13 | 2013-05-06 | $1,346 |
| 115 RYMAN HOSPITALITY PPTYS | P | $4,291 | -$358 | -$358 | 2013-06-19 | 2013-08-15 | $3,933 |
| 135 REPUBLIC SERVICES INC | P | $3,965 | $453 | $453 | 2012-12-14 | 2013-12-18 | $4,418 |
| 54 REPUBLIC SERVICES INC | P | $1,701 | $66 | $66 | 2013-02-13 | 2013-12-18 | $1,767 |
| 58 REPUBLIC SERVICES INC | P | $1,943 | -$45 | -$45 | 2013-04-15 | 2013-12-18 | $1,898 |
| 0.48231 SPRINT CORPORATION | P | $3 | $0 | $0 | 2013-03-28 | 2013-07-12 | $3 |
| 15 STARBUCKS CORP | P | $748 | $464 | $464 | 2012-10-03 | 2013-11-26 | $1,212 |
| 16 STARBUCKS CORP | P | $798 | $421 | $421 | 2012-10-03 | 2013-12-12 | $1,219 |
| 20 STARBUCKS CORP | P | $997 | $114 | $114 | 2012-10-03 | 2013-02-12 | $1,111 |
| 525 THE CHARLES SCHWAB CORP | P | $6,500 | $2,357 | $2,357 | 2011-10-13 | 2013-02-08 | $8,857 |
| 241 THE CHARLES SCHWAB CORP | P | $2,869 | $1,197 | $1,197 | 2011-12-13 | 2013-02-08 | $4,066 |
| 108 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 0.50 ORD | P | $1,614 | $1,755 | $1,755 | 2012-03-23 | 2013-08-22 | $3,369 |
| 28 SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 0.50 ORD | P | $418 | $783 | $783 | 2012-03-23 | 2013-12-12 | $1,201 |
| 22 SEATTLE GENETICS INC | P | $654 | $253 | $253 | 2013-01-15 | 2013-09-03 | $907 |
| 24 SEATTLE GENETICS INC | P | $714 | $295 | $295 | 2013-01-15 | 2013-12-09 | $1,009 |
| 29 SEATTLE GENETICS INC | P | $805 | $414 | $414 | 2013-02-13 | 2013-12-09 | $1,219 |
| 7 SEATTLE GENETICS INC | P | $194 | $62 | $62 | 2013-02-13 | 2013-12-17 | $256 |
| 37 SEATTLE GENETICS INC | P | $1,028 | $431 | $431 | 2013-02-13 | 2013-12-20 | $1,459 |
| 15 SEATTLE GENETICS INC | P | $559 | $33 | $33 | 2013-04-15 | 2013-12-20 | $592 |
| 46 SEATTLE GENETICS INC | P | $1,368 | $389 | $389 | 2013-01-15 | 2013-10-09 | $1,757 |
| 45 SEATTLE GENETICS INC | P | $1,338 | $493 | $493 | 2013-01-15 | 2013-10-08 | $1,831 |
| 141 SCHWEITZER-MAUDUIT INTL | P | $6,520 | $575 | $575 | 2013-05-22 | 2013-11-07 | $7,095 |
| 4 THERMO FISHER SCIENTIFIC | P | $183 | $150 | $150 | 2009-10-28 | 2013-06-26 | $333 |
| 33 THERMO FISHER SCIENTIFIC | P | $1,450 | $1,297 | $1,297 | 2010-09-02 | 2013-06-26 | $2,747 |
| 26 THERMO FISHER SCIENTIFIC | P | $1,187 | $943 | $943 | 2009-10-28 | 2013-04-15 | $2,130 |
| 29 THERMO FISHER SCIENTIFIC | P | $1,324 | $837 | $837 | 2009-08-14 | 2013-02-12 | $2,161 |
| 5 THERMO FISHER SCIENTIFIC | P | $228 | $145 | $145 | 2009-10-28 | 2013-02-12 | $373 |
| 49 TOTAL S A ADR F1 ADR REP 1 ORD | P | $2,169 | $499 | $499 | 2012-05-24 | 2013-08-22 | $2,668 |
| 34 TESLA MOTORS INC | P | $1,012 | $467 | $467 | 2012-09-28 | 2013-04-12 | $1,479 |
| 36 TESLA MOTORS INC | P | $1,071 | $818 | $818 | 2012-09-28 | 2013-04-29 | $1,889 |
| 42 TESLA MOTORS INC | P | $1,494 | $710 | $710 | 2012-12-12 | 2013-04-29 | $2,204 |
| 16 TESLA MOTORS INC | P | $620 | $219 | $219 | 2013-02-13 | 2013-04-29 | $839 |
| 24 VERISIGN INC | P | $883 | $460 | $460 | 2012-12-06 | 2013-12-12 | $1,343 |
| 38 VERISIGN INC | P | $1,398 | $373 | $373 | 2012-12-06 | 2013-05-02 | $1,771 |
| 19 VALEANT PHARMA INTL F | P | $996 | $874 | $874 | 2012-08-20 | 2013-08-30 | $1,870 |
| 19 VALEANT PHARMA INTL F | P | $996 | $1,104 | $1,104 | 2012-08-20 | 2013-10-04 | $2,100 |
| 12 EXXON MOBIL CORPORATION | P | $914 | $135 | $135 | 2011-01-13 | 2013-02-14 | $1,049 |
| 22 EXXON MOBIL CORPORATION | P | $1,676 | $322 | $322 | 2011-01-13 | 2013-08-05 | $1,998 |
| 8 EXXON MOBIL CORPORATION | P | $609 | $92 | $92 | 2011-01-13 | 2013-08-16 | $701 |
| 26 EXXON MOBIL CORPORATION | P | $2,187 | $92 | $92 | 2011-03-28 | 2013-08-16 | $2,279 |
| 26 EXXON MOBIL CORPORATION | P | $2,215 | $64 | $64 | 2011-04-05 | 2013-08-16 | $2,279 |
| 41 EXXON MOBIL CORPORATION | P | $3,641 | -$46 | -$46 | 2013-02-21 | 2013-08-16 | $3,595 |
| 20 EXXON MOBIL CORPORATION | P | $1,523 | $234 | $234 | 2011-01-13 | 2013-02-12 | $1,757 |
| 51 EXXON MOBIL CORPORATION | P | $3,884 | $608 | $608 | 2011-01-13 | 2013-08-15 | $4,492 |
| 51 YUM BRANDS INC | P | $3,636 | -$325 | -$325 | 2012-05-22 | 2013-03-01 | $3,311 |
| 55 YUM BRANDS INC | P | $3,642 | -$71 | -$71 | 2012-06-01 | 2013-03-01 | $3,571 |
| 15 YUM BRANDS INC | P | $1,042 | -$68 | -$68 | 2012-09-21 | 2013-03-01 | $974 |
| 17 YUM BRANDS INC | P | $1,199 | -$95 | -$95 | 2012-10-26 | 2013-03-01 | $1,104 |
| 94 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | P | $7,347 | $176 | $176 | 2009-07-13 | 2013-06-25 | $7,523 |
| 14 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | P | $1,094 | $36 | $36 | 2009-07-13 | 2013-10-03 | $1,130 |
| 56 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | P | $4,498 | $20 | $20 | 2010-06-02 | 2013-10-03 | $4,518 |
| 9 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | P | $666 | $84 | $84 | 2008-11-04 | 2013-02-12 | $750 |
| 19 VANGUARD BOND INDEX FUNDTOTAL BOND MARKET ETF | P | $1,485 | $98 | $98 | 2009-07-13 | 2013-02-12 | $1,583 |
| 31 WISDOMTREE JAP HDGD EQTYJAPAN HEDGED EQUITY FUND | P | $1,176 | $94 | $94 | 2013-01-17 | 2013-02-12 | $1,270 |
| 66 WISDOMTREE JAP HDGD EQTYJAPAN HEDGED EQUITY FUND | P | $2,503 | $517 | $517 | 2013-01-17 | 2013-06-28 | $3,020 |
| 56 ISHARES MSCI GRMNY IDX GERMANY INDEX FUND | P | $1,286 | $123 | $123 | 2012-10-03 | 2013-02-12 | $1,409 |
| 69 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND | P | $1,275 | $121 | $121 | 2012-10-03 | 2013-02-12 | $1,396 |
| 589 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND | P | $10,887 | $447 | $447 | 2012-10-03 | 2013-06-07 | $11,334 |
| 582 ISHARES MSCI HK IDX FD HONG KONG INDEX FUND | P | $11,681 | -$482 | -$482 | 2013-02-06 | 2013-06-07 | $11,199 |
| 12 SPDR GOLD TRUST SPDR GOLD SHARES | P | $1,545 | $284 | $284 | 2010-10-04 | 2013-02-20 | $1,829 |
| 63 SPDR GOLD TRUST SPDR GOLD SHARES | P | $9,428 | $174 | $174 | 2011-05-31 | 2013-02-20 | $9,602 |
| 350 ISHARES FTSE EPRA NAREIT GLOBAL REAL ESTATE EX US INDEX FUND | P | $9,604 | $1,509 | $1,509 | 2012-06-06 | 2013-06-12 | $11,113 |
| 361 ISHARES FTSE EPRA NAREIT GLOBAL REAL ESTATE EX US INDEX FUND | P | $10,724 | $738 | $738 | 2012-08-02 | 2013-06-12 | $11,462 |
| 71 ISHARES FTSE EPRA NAREIT GLOBAL REAL ESTATE EX US INDEX FUND | P | $1,948 | $411 | $411 | 2012-06-06 | 2013-02-12 | $2,359 |
| 390 POWERSHS EXCH TRAD FD TREMERGING MKTS SOVEREIGN DEBT PORTFOLIO | P | $12,121 | -$23 | -$23 | 2012-10-03 | 2013-01-17 | $12,098 |
| 132 POWERSHS QQQ TRUST SER 1 | P | $7,521 | $1,350 | $1,350 | 2011-02-01 | 2013-02-06 | $8,871 |
| 51 POWERSHS QQQ TRUST SER 1 | P | $3,123 | $304 | $304 | 2012-02-02 | 2013-02-06 | $3,427 |
| 41 POWERSHS QQQ TRUST SER 1 | P | $2,511 | $416 | $416 | 2012-02-02 | 2013-06-28 | $2,927 |
| 337 SPDR BARCLAYS ETF 1-3 YEAR US CORP INVESTMENT GRADE INDEX | P | $10,286 | $16 | $16 | 2012-02-02 | 2013-10-09 | $10,302 |
| 149 POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO | P | $3,859 | $747 | $747 | 2012-02-02 | 2013-10-03 | $4,606 |
| 58 POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO | P | $1,502 | $201 | $201 | 2012-02-02 | 2013-02-12 | $1,703 |
| 62 ISHARES TR BARCLAYS TIPSBOND FUND | P | $7,108 | $370 | $370 | 2011-09-27 | 2013-02-06 | $7,478 |
| 39 VANGUARD DIV APPRCIATION | P | $1,830 | $655 | $655 | 2010-02-02 | 2013-02-12 | $2,485 |
| 21 VANGUARD REIT | P | $1,087 | $372 | $372 | 2010-10-04 | 2013-02-12 | $1,459 |
| 69 VANGUARD REIT | P | $3,549 | $982 | $982 | 2010-10-04 | 2013-06-25 | $4,531 |
| 98 VANGUARD REIT | P | $5,490 | $945 | $945 | 2011-02-01 | 2013-06-25 | $6,435 |
| 183 VANGUARD REIT | P | $9,476 | $3,034 | $3,034 | 2010-10-04 | 2013-02-06 | $12,510 |
| 8 VANGUARD REIT | P | $447 | $80 | $80 | 2011-02-01 | 2013-10-03 | $527 |
| 45 VANGUARD REIT | P | $2,777 | $186 | $186 | 2012-06-06 | 2013-10-03 | $2,963 |
| 8 VANGUARD TOTAL STOCK MKT | P | $539 | $126 | $126 | 2011-02-01 | 2013-06-28 | $665 |
| 20 VANGUARD TOTAL STOCK MKT | P | $1,396 | $266 | $266 | 2011-05-31 | 2013-06-28 | $1,662 |
| CAPITAL GAINS DIVIDENDS | P | $369 | $369 | $369 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,046 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $45,356 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $796,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056946 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,485 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $828,426 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041627 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $772,718 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $701,160 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042786 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $53,800 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $836,977 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064279 | DistributionYr5Rt |
| Total Distribution | 0.241227 | TotalDistributionRt |
| Average Distribution | 0.048245 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $854,341 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $41,218 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $886 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,104 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $886 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $886 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $377 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $377 | TotalPaymentsAndCreditsAmt |
| Tax Due | $509 | TaxDueAmt |
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 | TX | 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 | FAMILY WMS LLC | IndividualWithBooksNm |
| Phone | 9013221567 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8275 TOURNAMENT DRIVE SUITE 155 | AddressLine1 |
| City | MEMPHIS | City |
| State | TN | State |
| ZIP Code | 38125 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL GARRISON | ||||||||
| 6401 W COAT DRIVE | COLLEYVILLE | TX | 76034 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| JULIANNA GARRISON | ||||||||
| 6401 W COAT DRIVE | COLLEYVILLE | TX | 76034 | TREASURER | 0.00 | $0 | $0 | $0 |
| J HUNTER JOHNSON | ||||||||
| 5902 STONESHIRE COURT | DALLAS | TX | 75252 | DIRECTOR | 0.00 | $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 | $867,351 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $867,351 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $867,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $854,341 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $886 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $886 | TotalTaxAmt |
| Distributable Before Adj | $41,831 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,831 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $56,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $886 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $55,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,831 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,280 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $5,820 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,100 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $56,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,831 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,169 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,269 | 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 | $6,280 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,989 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $5,820 | ExcessFromYear1Amt |
| Excess From Current Year | $14,169 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL GARRISON | ContributingManagerNm |
| Contributing Manager | JULIANNA GARRISON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH ARKANSAS MEDICAL FOUNDATION | |||||||
| 620 NORTH MAIN | HARRISON | AR | 72601 | NONE | PUBLIC CHARITY | GIFT | $25,000 |
| PHILLIP'S WISH | |||||||
| 12188 THICKET BEND DRIVE | FORT WORTH | TX | 76244 | NONE | PUBLIC CHARITY | GIFT | $1,000 |
| NO GREATER SACRIFICE | |||||||
| 1101 PENNSYLVANIA AVE NW 6TH FL | WASHINGTON | DC | 20004 | NONE | PUBLIC CHARITY | GIFT | $15,000 |
| GREEN BERET FOUNDATION | |||||||
| 18756 STONE OAK PKWY STE 200 | SAN ANTONIO | TX | 78258 | NONE | PUBLIC CHARITY | GIFT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,000 | 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 | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,854 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $75,046 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $88,914 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $88,914 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CHARLES SCHWAB - MARKETABLE SECURITIES | StockNm |
| EOY Book Value | $892,469 | EOYBookValueAmt |
| EOYFMV | $892,469 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS | Description |
| Amount | $94,133 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $6,099 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $392 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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