THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-13
- IRS object ID
- 201433179349101473
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-13T16:16:33-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396125329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theda and Tamblin Clark Smith Family | BusinessNameLine1 |
| Business Name Line2 | Foundation Inc | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THEDA & TAMBLIN C SMITH FDN | InCareOfNm |
| Business Name Control | THED | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24918 Genesee Trail Road | AddressLine1 |
| Address Line2 | Suite 203 | AddressLine2 |
| City | Golden | City |
| State | CO | State |
| ZIP Code | 80401 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carlton Smith | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 3034079501 | PhoneNum |
| Signature | 2014-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 3034079501 | 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 | $38,461,789 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $34,589,565 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,341 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,341 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $365,453 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $365,453 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $615,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,637,588 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,854,029 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $35,572,309 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,220,823 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,730 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $117,550 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $117,550 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,688 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,688 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,375 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,375 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $138,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $135,819 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,066 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $966 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $21,311 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,432 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,879 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $38,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,143 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $422,534 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,199 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $281,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,031,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,031,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,453,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,199 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,312,688 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,118,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,080,624 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $117,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,233,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,233,369 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,802 | AcctRcvblAmt |
| Acct Rcvbl EOY | $17,802 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,802 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $4,307,524 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,279,225 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,101,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,763,083 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,688,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $201,872 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,203,995 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,229,935 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $13,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,420,451 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,538,773 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,461,789 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,420,451 | RetainedEarningBOYAmt |
| Retained Earning EOY | $36,538,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,420,451 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,538,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,420,451 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,538,773 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,420,451 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,118,322 | ExcessRevenueOverExpensesAmt |
| Subtotal | $36,538,773 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $36,538,773 | 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 | $11,636,240 | $8,783,559 | $2,852,681 | $2,852,681 | |
| RARE BOOK COLLECTION | $1,348 | $0 | $1,348 | $1,348 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,854,029 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $291,243 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,623,662 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111006 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $139,011 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,768,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050205 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $115,268 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,616,647 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044052 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,214 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,346,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0623 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $152,354 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,744,025 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055522 | DistributionYr5Rt |
| Total Distribution | 0.323085 | TotalDistributionRt |
| Average Distribution | 0.064617 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,303,507 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,118,101 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $30,806 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,148,907 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,312,688 | 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 | $30,806 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $30,806 | SubtotalAmt |
| Tax Based On Investment Income | $30,806 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,770 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $28,355 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,125 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,319 | OverpaymentAmt |
| Applied To ES Tax | $1,319 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THEDA & TAMBLIN C SMITH FDN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034079501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24918 GENESEE TRAIL ROAD SUITE 203 | AddressLine1 |
| City | Golden | City |
| State | CO | State |
| ZIP Code | 80401 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| David W Radford | ||||||
| 24918 Genesee Trail Road | Golden | CO | 80401 | Dir / Sec | 1.0 | $18,000 |
| Carlton Smith | ||||||
| 24918 Genesee Trail Road | Golden | CO | 80401 | VP / Dir / Treas | 1.0 | $18,000 |
| Marc Vaccaro | ||||||
| 24918 Genesee Trail Road | Golden | CO | 80401 | Pres / Dir / Chairman/CEO | 1.0 | $18,000 |
| Sylvia Vaccaro | ||||||
| 24918 Genesee Trail Road | Golden | CO | 80401 | Dir | 1.0 | $18,730 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER RADFORD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24918 GENESEE TRAIL ROAD | AddressLine1 |
| City | GOLDEN | City |
| State | CO | State |
| ZIP Code | 80401 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,000 | CompensationAmt |
| Employee Benefits | $5,971 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BNY Mellon Bank | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 Wall St | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10286 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $128,666 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,063,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,490,203 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,021 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,567,012 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,567,012 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,303,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $865,175 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $865,175 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,806 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,806 | TotalTaxAmt |
| Distributable Before Adj | $834,369 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $834,369 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $834,369 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,312,688 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,312,688 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $30,806 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,281,882 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $834,369 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $17,083 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,734 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,591 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,428 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $216,836 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,312,688 | QualifyingDistributionsAmt |
| Applied To Current Year | $834,369 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $478,319 | RemainingDistriFromCorpusAmt |
| Total Corpus | $695,155 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $17,083 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $678,072 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,734 | ExcessFromYear4Amt |
| Excess From Year2 | $1,591 | ExcessFromYear2Amt |
| Excess From Year1 | $167,428 | ExcessFromYear1Amt |
| Excess From Current Year | $478,319 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALANO SOCIETY INC | |||||||
| 511 N CARROLL ST | MADISON | WI | 53703 | N/A | PC | renovation fund | $40,000 |
| ASSN OF SMALL FOUNDATIONS EXPONENT PHILanthropy | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $200 |
| AUTHENTIC VOICES OF AMERICA INC | |||||||
| 209 S PLEASANT ST | WHITEWATER | WI | 53190 | N/A | PC | disabled youth program | $1,000 |
| BEST FRIENDS OF NEENAH MENASHA INC | |||||||
| 181 E N WATER ST STE 225 | NEENAH | WI | 54956 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUB FOX VALLEY INC | |||||||
| 160 S BADGER AVE | APPLETON | WI | 54914 | N/A | PC | General & Unrestricted | $2,000 |
| BOYS & GIRLS CLUB OF FOND DU LAC INC | |||||||
| 76 W 2ND ST | FOND DU LAC | WI | 54935 | N/A | PC | General & Unrestricted | $2,000 |
| BOYS & GIRLS CLUB OF OSHKOSH INC | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | General & Unrestricted | $250 |
| BOYS & GIRLS CLUB OF OSHKOSH INC | |||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Kids Transportation Fund | $10,000 |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY INC | |||||||
| 102 W LINCOLN AVE STE 240 | GOSHEN | IN | 46526 | N/A | PC | General & Unrestricted | $45,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 2001 TAFT ST | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $3,000 |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | |||||||
| 2001 TAFT ST | MADISON | WI | 53713 | N/A | PC | College Club program | $50,000 |
| CAMPUS CRUSADE FOR CHRIST INC | |||||||
| PO BOX 628222 | ORLANDO | FL | 32862 | N/A | PC | General & Unrestricted | $300 |
| CAP SERVICES INC | |||||||
| 5499 HWY 10 E STE A | STEVENS POINT | WI | 54482 | N/A | PC | Enhanced Basic Skills and Fresh Start programs | $50,000 |
| CAP SERVICES INC | |||||||
| 5499 HWY 10 E STE A | STEVENS POINT | WI | 54482 | N/A | PC | Fresh Start program | $10,000 |
| CHAPS ACADEMY INC | |||||||
| N5367 MAYFLOWER RD | SHIOCTON | WI | 54170 | N/A | PC | General & Unrestricted | $1,000 |
| CHILDRENS HEALTH CARE FOUNDATION | |||||||
| 2525 CHICAGO AVE | MINNEAPOLIS | MN | 55404 | N/A | PC | General & Unrestricted | $6,000 |
| CHILMARK TOWN AFFAIRS COUNCIL INC | |||||||
| PO BOX 29 | CHILMARK | MA | 02535 | N/A | PC | General & Unrestricted | $6,000 |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | |||||||
| PO BOX 99 | NEENAH | WI | 54957 | N/A | PC | Room for Hope Campaign | $20,000 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | operations support in Appleton | $3,000 |
| COMMUNITY CLOTHES CLOSET INC | |||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Remodel in Appleton fund | $12,500 |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | |||||||
| PO BOX 563 | APPLETON | WI | 54912 | N/A | PC | Charitable Event | $25,000 |
| COTS INC | |||||||
| PO BOX 1645 | APPLETON | WI | 54912 | N/A | PC | Young Adult Program | $5,000 |
| CRANBROOK EDUCATIONAL COMMUNITY | |||||||
| PO BOX 801 | BLOOMFIELD HILLS | MI | 48303 | N/A | PC | Cranbrook Schools fund | $3,000 |
| C Wolff | |||||||
| 4011 E 129th Way | Thornton | CO | 80241 | NONE | N/A | Hardship Assistance Grant | $5,000 |
| DENVER RESCUE MISSION | |||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | PC | General & Unrestricted | $5,450 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| EVERGREEN CHRISTIAN OUTREACH | |||||||
| PO BOX 1515 | EVERGREEN | CO | 80437 | N/A | PC | General & Unrestricted | $23,000 |
| EVERGREEN CHRISTIAN OUTREACH | |||||||
| PO BOX 1515 | EVERGREEN | CO | 80437 | N/A | PC | Evergreen Christian Food Bank Program | $3,000 |
| FATHER CARRS PLACE 2B LTD | |||||||
| 1062 N KOELLER ST | OSHKOSH | WI | 54902 | N/A | PC | General & Unrestricted | $1,000 |
| FUTURE EDUCATIONAL FILMS INC | |||||||
| 20 SOUTHRIDGE RD W | TIBURON | CA | 94920 | N/A | PC | Camino documentary Project | $1,500 |
| GRACE EPISCOPAL CHURCH | |||||||
| 116 W WASHINGTON AVE | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $900 |
| GROTON SCHOOL | |||||||
| 282 FARMERS ROW | GROTON | MA | 01450 | N/A | PC | Annual Fund | $3,000 |
| HIMALAYAN INTL INSTITUTE OF YOGA SCI & PHil of usa | |||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | General & Unrestricted | $52,000 |
| INTERNATIONAL BIRD RESCUE | |||||||
| 36901 S GAFFEY RD | SAN PEDRO | CA | 90731 | N/A | PC | General & Unrestricted | $3,500 |
| INTO YOUR HANDS INC | |||||||
| PO BOX 3981 | EVERGREEN | CO | 80437 | N/A | PC | General & Unrestricted | $2,000 |
| IOWA PUBLIC TELEVISION FOUNDATION | |||||||
| PO BOX 6400 | JOHNSTON | IA | 50131 | N/A | PC | Duncan Entertainment Group Production fund | $75,000 |
| IOWA PUBLIC TELEVISION FOUNDATION | |||||||
| PO BOX 6400 | JOHNSTON | IA | 50131 | N/A | PC | Quest for Meaning program | $35,000 |
| IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC | |||||||
| 149 WAUBESA ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $8,160 |
| J Murn | |||||||
| 1309 North Sherman Ave | Madison | WI | 53714 | NONE | N/A | Hardship Assistance Grant | $4,800 |
| LEAVEN INC | |||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Needy Children's Fund | $35,000 |
| MADISON AUDUBON SOCIETY INC | |||||||
| 1400 E WASHINGTON AVE STE 170 | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $21,200 |
| MADISON AUDUBON SOCIETY INC | |||||||
| 1400 E WASHINGTON AVE STE 170 | MADISON | WI | 53703 | N/A | PC | Conservation fund | $7,500 |
| MADISON MUSEUM OF CONTEMPORARY ART INC | |||||||
| 227 STATE ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $20,000 |
| MADISON PARKS FOUNDATION INC | |||||||
| 1402 WINGRA CREEK PKWY | MADISON | WI | 53715 | N/A | PC | Skateboard Park Fund | $500 |
| MADISON PARKS FOUNDATION INC | |||||||
| 1402 WINGRA CREEK PKWY | MADISON | WI | 53715 | N/A | PC | Skateboard Park Program | $3,000 |
| MARQUETTE NEIGHBORHOOD ASSOCIATION | |||||||
| PO BOX 3223 | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $3,000 |
| MCMSA FOUNDATION | |||||||
| 40 S PERRY ST STE 100 | DAYTON | OH | 45402 | N/A | PC | Wright State Medical Scholarship | $3,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 2670 S ASHLAND STE 101 | GREEN BAY | WI | 54304 | N/A | PC | Green Bay MDA Summer Camp Program | $15,000 |
| NEHEMIAH COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 655 W BADGER RD | MADISON | WI | 53713 | N/A | PC | Reentry & Advocacy Services Program | $20,000 |
| NEHEMIAH COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 655 W BADGER RD | MADISON | WI | 53713 | N/A | PC | apartments for the underprivileged Project | $3,500 |
| PEOPLE AGAINST A VIOLENT ENVIRONMENT INCORPORATED | |||||||
| PO BOX 561 | BEAVER DAM | WI | 53916 | N/A | PC | Domestic Abuse Services Program | $1,000 |
| PERUVIAN HEARTS | |||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | Girls' Empowerment Program | $4,000 |
| POLLY HILL ARBORETUM INC | |||||||
| PO BOX 561 | WEST TISBURY | MA | 02575 | N/A | PC | herbarium / classroom & educuation Project | $6,000 |
| REAL ESCAPE FROM THE SEX TRADE | |||||||
| 24 ROY ST BOX 256 | SEATTLE | WA | 98109 | N/A | PC | General & Unrestricted | $13,600 |
| REGIS UNIVERSITY | |||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $6,000 |
| RIPON COLLEGE BOARD OF TRUSTEES | |||||||
| PO BOX 248 | RIPON | WI | 54971 | N/A | PC | General & Unrestricted | $500 |
| ROOM TO GROW NATIONAL INC | |||||||
| 54 W 21ST ST RM 401 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $71,000 |
| RUDOLF STEINER FOUNDATION INC | |||||||
| 1002 OREILLY AVE | SAN FRANCISCO | CA | 94129 | N/A | PC | The Seed Fund | $6,000 |
| SEATTLE CLASSICAL CHRISTIAN SCHOOL | |||||||
| 1013 8TH AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $19,000 |
| SHELTER FOR LIFE INTERNATIONAL INC | |||||||
| 10201 WAYZATA BLVD STE 230 | MINNETONKA | MN | 55305 | N/A | PC | General & Unrestricted | $11,450 |
| ST NORBERT COLLEGE INC | |||||||
| 100 GRANT ST | DE PERE | WI | 54115 | N/A | PC | Green Bay GLAD Camp Girls' Leadership Program | $5,000 |
| SYNERGOS INSTITUTE INC | |||||||
| 3 E 54TH ST 14TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $21,600 |
| THE ROAD HOME DANE COUNTY | |||||||
| 128 E OLIN AVE STE 202 | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $5,800 |
| THE SECOND WIND FOUNDATION | |||||||
| 4601 HAMBLEN CT | SEABROOK | TX | 77586 | N/A | PC | Books for the World program | $2,160 |
| THERAPEUTIC AND RECREATIONAL RIDING CENTER INC | |||||||
| 3750 SHADY LN | GLENWOOD | MD | 21738 | N/A | PC | General & Unrestricted | $6,000 |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | |||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | Children's Mobile Dental Lab fund | $10,000 |
| UNION GOSPEL MISSION ASSOCIATION OF ST PAUL | |||||||
| 77 9TH ST E | ST PAUL | MN | 55101 | N/A | PC | General & Unrestricted | $6,000 |
| UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING | |||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | General & Unrestricted | $6,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53708 | N/A | PC | General & Unrestricted | $250 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53708 | N/A | PC | Center for Investigating Healthy Minds | $10,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53708 | N/A | PC | School of Education's Cooperative Children's Book center | $20,833 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | General & Unrestricted | $5,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Carla Smith Radford Scholarship Fund | $20,000 |
| WAYLAND ACADEMY | |||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | General Fund | $6,000 |
| WINGS OVER THE ROCKIES AIR & SPACE MUSEUM | |||||||
| 7711 E ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | Student/Teacher Program | $10,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | Oshkosh Christian School Division | $6,000 |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC | |||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | Debt Reduction program | $25,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | Children's Membership Fund | $9,600 |
| YOUNG MENS CHRISTIAN ASSOCIATION | |||||||
| 324 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | Kids Membership Program | $14,400 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF MADISON INC | |||||||
| 101 E MIFFLIN ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $15,000 |
| YOUTH GO INC | |||||||
| 213 NICOLET BLVD | NEENAH | WI | 54956 | N/A | PC | Drop In Recreation Program | $35,000 |
| YOUTH VILLAGES INC | |||||||
| 3320 BROTHER BLVD | BARTLETT | TN | 38133 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,031,453 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,341 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $365,453 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $615,950 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $982,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $982,744 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| Clarke India Radford | |||||||
| 1 | paul DiCarlo 18111 Von Karmen Ave | Irvine | CA | 92612 | $5,000 | Yes (X) | |
| Estate of Tamblin Clark Smith | |||||||
| 2 | Paul DiCarlo 18111 Von Karmen Ave | Irvine | CA | 92612 | $34,550,762 | Yes (X) | Yes (X) |
| Radford Carlton Scott | |||||||
| 3 | 42 Lake Street | Oshkosh | WI | 549031793 | $5,000 | Yes (X) | |
| Radford Curtis D | |||||||
| 4 | 8379 Sauby Road | Larsen | WI | 54947 | $5,000 | Yes (X) | |
| Radford Peter | |||||||
| 5 | 24918 Genesee Trail Road | Golden | CO | 80401 | $5,000 | Yes (X) | |
| Vaccaro sylvia | |||||||
| 6 | 9138 Beaconlight Court | Dayton | OH | 45458 | $6,500 | Yes (X) | |
| jessen theda | |||||||
| 7 | 9138 Beaconlight Court | Dayton | OH | 45458 | $12,200 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (142 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | KINDER MORGAN INC DEL KMI.DEL, 2300 sh. | $85,790 | 2013-08-12 |
| 2 | MATTHEWS PACIFIC TIGER FUND MAPTX, 2601.331 sh. | $62,822 | 2013-08-09 |
| 2 | AFLAC INC. AFL, 2207 sh. | $136,028 | 2013-08-09 |
| 2 | AMC NETWORKS INC AMCX, 93 sh. | $6,162 | 2013-08-09 |
| 2 | AT&T, INC T, 3385 sh. | $118,577 | 2013-08-09 |
| 2 | ACTAVIS PLC ACT, 692 sh. | $93,302 | 2013-08-09 |
| 2 | AEGON N V ORD AMER REG AEG, 46 sh. | $357 | 2013-08-09 |
| 2 | AEGON N V ORD AMER REG AEG, 32 sh. | $248 | 2013-08-09 |
| 2 | AEGON N V ORD AMER REG AEG, 1544 sh. | $11,981 | 2013-08-09 |
| 2 | ALLEGHENY TECH ATI, 763 sh. | $21,841 | 2013-08-09 |
| 2 | ALLIANT CORP LNT, 883 sh. | $46,821 | 2013-08-09 |
| 2 | ALLSTATE CORP ALL, 545 sh. | $27,593 | 2013-08-09 |
| 2 | AMERICA MOVIL SA AMX, 1237 sh. | $25,853 | 2013-08-09 |
| 2 | AMGEN INC AMGN, 1413 sh. | $155,246 | 2013-08-09 |
| 2 | ANADARKO PETROLEUM CORP APC, 679 sh. | $61,039 | 2013-08-09 |
| 2 | ANIXTER INTL INC AXE, 942 sh. | $80,809 | 2013-08-09 |
| 2 | ARCHER DANIELS MDLND ADM, 1242 sh. | $47,525 | 2013-08-09 |
| 2 | BP PLC SPONSORED ADR BP, 3552 sh. | $146,893 | 2013-08-09 |
| 2 | BAKER HUGHES INTL BHI, 1392 sh. | $66,280 | 2013-08-09 |
| 2 | BANK NEW YORK MELLON CORP BK, 1333 sh. | $41,370 | 2013-08-09 |
| 2 | BRISTOL-MYERS SQUIBB CO BMY, 471 sh. | $20,627 | 2013-08-09 |
| 2 | CBS CORP CL B CBS, 1327 sh. | $71,419 | 2013-08-09 |
| 2 | CMS ENERGY CP CMS, 589 sh. | $16,554 | 2013-08-09 |
| 2 | CSX CORP CSX, 3908 sh. | $100,279 | 2013-08-09 |
| 2 | CST BRANDS INC CST, 1046 sh. | $34,168 | 2013-08-09 |
| 2 | CVB FINANCIAL CORPORATION CVBF, 3534 sh. | $46,419 | 2013-08-09 |
| 2 | CA INC. CA, 1590 sh. | $49,123 | 2013-08-09 |
| 2 | CABLEVISION SYSTEMS CORP CL A CVC, 375 sh. | $7,307 | 2013-08-09 |
| 2 | CHEVRON CORP CVX, 9793 sh. | $1,198,663 | 2013-08-09 |
| 2 | CIMAREX ENERGY CO XEC, 2662 sh. | $213,200 | 2013-08-09 |
| 2 | Coca Cola Bottling Cons COKE, 353 sh. | $21,967 | 2013-08-09 |
| 2 | COLGATE-PALMOLIVE COMPANY CL, 19085 sh. | $1,159,605 | 2013-08-09 |
| 2 | COMCAST CORP CMCSK, 803 sh. | $34,678 | 2013-08-09 |
| 2 | COMERICA INC CMA, 1024 sh. | $43,474 | 2013-08-09 |
| 2 | CONOCOPHILLIPS COP, 1262 sh. | $84,043 | 2013-08-09 |
| 2 | CONSOLIDATED EDISON INC ED, 294 sh. | $17,788 | 2013-08-09 |
| 2 | CORELOGIC INC CLGX, 1070 sh. | $30,404 | 2013-08-09 |
| 2 | CORNING INC GLW, 8835 sh. | $133,497 | 2013-08-09 |
| 2 | COVANCE INC CVD, 735 sh. | $61,145 | 2013-08-09 |
| 2 | CRANE CO CR, 1367 sh. | $83,790 | 2013-08-09 |
| 2 | DEERE CO DE, 1162 sh. | $94,471 | 2013-08-09 |
| 2 | DIODES DIOD, 2981 sh. | $72,021 | 2013-08-09 |
| 2 | WALT DISNEY HOLDINGS CO. DIS, 6715 sh. | $437,650 | 2013-08-09 |
| 2 | DIRECTV GROUP DTV, 353 sh. | $22,174 | 2013-08-09 |
| 2 | DOW CHEMICAL PV DOW, 11049 sh. | $415,995 | 2013-08-09 |
| 2 | DUKE ENERGY CO DUK, 312 sh. | $22,152 | 2013-08-09 |
| 2 | EXELIS, INC XLS, 589 sh. | $8,903 | 2013-08-09 |
| 2 | EXXON MOBIL CORP XOM, 12252 sh. | $1,113,646 | 2013-08-09 |
| 2 | F M C CP FMC, 942 sh. | $61,673 | 2013-08-09 |
| 2 | FMC TECHS INC FTI, 1618 sh. | $87,170 | 2013-08-09 |
| 2 | FIDELITY NATIONAL INFORMATION SERVICES FIS, 795 sh. | $37,218 | 2013-08-09 |
| 2 | FIDELITY NATIONAL FINANCIAL INC FNF, 1809 sh. | $44,321 | 2013-08-09 |
| 2 | FIRST AMERICAN CORP FAF, 1070 sh. | $23,631 | 2013-08-09 |
| 2 | FLUOR CORP FLR, 485 sh. | $31,911 | 2013-08-09 |
| 2 | FOREST LABORATORIES FRX, 4241 sh. | $187,367 | 2013-08-09 |
| 2 | FREEPORT-MCMORAN COPPER & GOLD INC. FCX, 1522 sh. | $47,935 | 2013-08-09 |
| 2 | GENERAL ELECTRIC CO GE, 19226 sh. | $467,672 | 2013-08-09 |
| 2 | GLAXOSMITHKLINE PLC GSK, 1017 sh. | $52,487 | 2013-08-09 |
| 2 | GLOBAL PAYMENTS INC GPN, 848 sh. | $40,628 | 2013-08-09 |
| 2 | GREAT PLAINS ENERGY GXP, 388 sh. | $9,345 | 2013-08-09 |
| 2 | HARLEY DAVIDSON INC. HOG, 471 sh. | $27,676 | 2013-08-09 |
| 2 | HEWLETT PACKARD CO HPQ, 1932 sh. | $51,778 | 2013-08-09 |
| 2 | HUBBELL CLASS B HUB-B, 1440 sh. | $156,348 | 2013-08-09 |
| 2 | HUNTINGTON INGALLS INDUSTRIES HII, 289 sh. | $18,357 | 2013-08-09 |
| 2 | ITT CORP. ITT, 294 sh. | $9,923 | 2013-08-09 |
| 2 | ILLINOIS TOOL WORKS ITW, 287 sh. | $21,007 | 2013-08-09 |
| 2 | INTEL CORP INTC, 1472 sh. | $33,017 | 2013-08-09 |
| 2 | INTERMEC INCCOM IN, 516 sh. | $5,101 | 2013-08-09 |
| 2 | INTERNATIONAL BUSINESS MACHINES IBM, 1130 sh. | $212,530 | 2013-08-09 |
| 2 | INTERNATIONAL GAME TECHNOLOGY IGT, 20263 sh. | $388,746 | 2013-08-09 |
| 2 | INTUITIVE SURGICAL, INC. ISRG, 279 sh. | $109,330 | 2013-08-09 |
| 2 | JP MORGAN CHASE & CO JPM, 10661 sh. | $583,583 | 2013-08-09 |
| 2 | JOHNSON & JOHNSON JNJ, 1979 sh. | $183,226 | 2013-08-09 |
| 2 | JOHNSON CONTROLS INC. JCI, 9387 sh. | $386,322 | 2013-08-09 |
| 2 | KIMBERLY CLARK CORP KMB, 29915 sh. | $2,945,580 | 2013-08-09 |
| 2 | KINDER MORGAN INC KMI, 1503 sh. | $56,588 | 2013-08-09 |
| 2 | LANCASTER COLONY CORPORATION LANC, 618 sh. | $52,054 | 2013-08-09 |
| 2 | LENDER PROCESSING SERVICES INC LPS, 397 sh. | $12,904 | 2013-08-09 |
| 2 | M.D.C. HLDGS MDC, 1120 sh. | $32,642 | 2013-08-09 |
| 2 | MATTELL INC. MAT, 1348 sh. | $57,674 | 2013-08-09 |
| 2 | MCDONALD'S CORP MCD, 1178 sh. | $115,132 | 2013-08-09 |
| 2 | MCKESSON CORP MCK, 2615 sh. | $324,077 | 2013-08-09 |
| 2 | MERCK & CO INC. MRK, 3912 sh. | $189,810 | 2013-08-09 |
| 2 | MICROSOFT CORPORATION MSFT, 1178 sh. | $38,503 | 2013-08-09 |
| 2 | MONSANTO CO MON, 751 sh. | $72,704 | 2013-08-09 |
| 2 | MORGAN STANLEY MS, 4005 sh. | $108,055 | 2013-08-09 |
| 2 | NATL FUEL GAS CO NFG, 636 sh. | $42,154 | 2013-08-09 |
| 2 | NATL OILWELL VARCO NOV, 1965 sh. | $142,649 | 2013-08-09 |
| 2 | NEENAH PAPER INC NP, 1413 sh. | $53,192 | 2013-08-09 |
| 2 | NEWMONT MINING CORP NEM, 146 sh. | $4,233 | 2013-08-09 |
| 2 | NEWPORT CORPORATION NEWP, 1236 sh. | $19,467 | 2013-08-09 |
| 2 | NIKE INC-CL B NKE, 942 sh. | $62,445 | 2013-08-09 |
| 2 | NISOURCE INC. NI, 1734 sh. | $53,147 | 2013-08-09 |
| 2 | NOKIA NOK, 1708 sh. | $7,139 | 2013-08-09 |
| 2 | NORTHROP GRUMMAN CORP NOC, 1741 sh. | $166,213 | 2013-08-09 |
| 2 | OWENS AND MINOR INC OMI, 3534 sh. | $126,305 | 2013-08-09 |
| 2 | PEPSICO INC PEP, 1843 sh. | $155,687 | 2013-08-09 |
| 2 | PFIZER INC. PFE, 3663 sh. | $106,722 | 2013-08-09 |
| 2 | PHILLIPS 66 PSX, 631 sh. | $37,191 | 2013-08-09 |
| 2 | Piper Jaffray Cos PJC, 516 sh. | $17,222 | 2013-08-09 |
| 2 | PRAXAIR INC. PX, 1943 sh. | $235,666 | 2013-08-09 |
| 2 | PROCTER GAMBLE CO PG, 4069 sh. | $332,132 | 2013-08-09 |
| 2 | PUBLIC STORAGE INC PSA, 589 sh. | $95,851 | 2013-08-09 |
| 2 | QUEST DIAGNOSTICS DGX, 1470 sh. | $87,369 | 2013-08-09 |
| 2 | RAVEN INDUSTRIES, INC RAVN, 14137 sh. | $448,426 | 2013-08-09 |
| 2 | ROYAL DUTCH SHELL PLC RDS-A, 3279 sh. | $212,578 | 2013-08-09 |
| 2 | SCHLUMBERGER LTD SLB, 2818 sh. | $227,962 | 2013-08-09 |
| 2 | SCHWEITZER MAUDIT SWM, 4557 sh. | $252,230 | 2013-08-09 |
| 2 | SELECTIVE INS GROUP INC. SIGI, 3887 sh. | $95,523 | 2013-08-09 |
| 2 | SEMPRA ENERGY COM SRE, 796 sh. | $69,292 | 2013-08-09 |
| 2 | SHERWIN-WILLIAMS CO. SHW, 706 sh. | $124,514 | 2013-08-09 |
| 2 | SPECTRA ENERGY CORP-W/I SE, 468 sh. | $16,392 | 2013-08-09 |
| 2 | SYMANTEC CORP SYMC, 768 sh. | $20,559 | 2013-08-09 |
| 2 | TARGET CORPORATION TGT, 589 sh. | $41,713 | 2013-08-09 |
| 2 | TELEDYNE TECH INC TDY, 217 sh. | $17,691 | 2013-08-09 |
| 2 | TESCO PLC S ADR TSCDY, 1291 sh. | $22,515 | 2013-08-09 |
| 2 | TEXTRON INC. TXT, 942 sh. | $26,498 | 2013-08-09 |
| 2 | TUPPERWARE CORP TUP, 177 sh. | $15,186 | 2013-08-09 |
| 2 | US BANCORP DEL USB, 35343 sh. | $1,315,290 | 2013-08-09 |
| 2 | UNION PACIFIC UNP, 1767 sh. | $281,987 | 2013-08-09 |
| 2 | UNITED TECHNOLOGIES CORP UTX, 942 sh. | $99,602 | 2013-08-09 |
| 2 | VALEANT PHARMACEUTICALS INTL VRX, 862 sh. | $87,209 | 2013-08-09 |
| 2 | VALERO ENERGY CORP VLO, 9424 sh. | $349,348 | 2013-08-09 |
| 2 | VENTAS INC VTR, 925 sh. | $59,686 | 2013-08-09 |
| 2 | VANGUARD SM-CAP ETF VB, 667 sh. | $67,067 | 2013-08-09 |
| 2 | VERIZON COMMUNICATIONS VZ, 832 sh. | $41,109 | 2013-08-09 |
| 2 | VIACOM INC. CL B VIA-B, 1327 sh. | $96,566 | 2013-08-09 |
| 2 | VODAFONE GROUP PLC VOD, 308 sh. | $9,451 | 2013-08-09 |
| 2 | WASTE MANAGEMENT INC. WM, 245 sh. | $10,537 | 2013-08-09 |
| 2 | WELLS FARGO & CO. WFC, 11568 sh. | $499,622 | 2013-08-09 |
| 2 | WESTERN DIGITAL CORP WDC, 4938 sh. | $331,192 | 2013-08-09 |
| 2 | WEYERHAEUSER CO WY, 108915 sh. | $3,000,064 | 2013-08-09 |
| 2 | WISCONSIN ENERGY CP WEC, 1696 sh. | $73,700 | 2013-08-09 |
| 2 | XYLEM INC XYL, 589 sh. | $14,690 | 2013-08-09 |
| 2 | DAIMLERCHRYSLER AG DDAIF, 135 sh. | $9,804 | 2013-08-09 |
| 2 | EATON CORP PLC ETN, 5409 sh. | $353,803 | 2013-08-09 |
| 2 | INGERSOL-RAND PLC IR, 1060 sh. | $64,734 | 2013-08-09 |
| 2 | TRANSOCEAN LTD. RIG, 158 sh. | $7,563 | 2013-08-09 |
| 2 | READING INTERNATIONAL INC RDI, 3238 sh. | $20,254 | 2013-08-09 |
| 2 | TEXAS PACIFIC LAND TRUST TPL, 1767 sh. | $146,467 | 2013-08-09 |
| 7 | RARE BOOKS FROM ESTATE | $10,000 | 2013-01-01 |
| 7 | WWI AND WWII COLLECTION | $3,000 | 2013-01-01 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (49 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB FINANCE USA INC - 2.875% - | $52,946 | $51,971 |
| AMAZON.COM INC - 2.500% - 11/2 | $36,640 | $36,057 |
| AMERICAN EXPRESS CO - 7.000% - | $51,470 | $59,742 |
| AMERICAN INTL GROUP - 5.850% - | $39,918 | $40,147 |
| AMGEN INC BOND - 5.650% - 06/1 | $41,430 | $42,362 |
| ANHEUSER-BUSCH INBEV - 2.500% | $41,761 | $41,624 |
| AT&T INC - 4.450% - 05/15/2021 | $47,529 | $47,377 |
| BANK OF AMERICA CORP - 5.490% | $55,068 | $55,351 |
| BBVA US SR SA - 3.250% - 05/16 | $35,435 | $35,281 |
| BEAR STEARNS COS INC SUB - 5.5 | $66,922 | $66,869 |
| BLACKROCK INC - 6.250% - 09/15 | $41,081 | $40,609 |
| BOSTON PROPERTIES LP - 4.125% | $41,209 | $40,864 |
| BP CAPITAL MARKETS - 3.875% - | $36,623 | $36,411 |
| CISCO SYSTEMS INC - 5.500% - 0 | $22,875 | $27,503 |
| CITIGROUP INC - 6.125% - 11/21 | $69,335 | $69,162 |
| COMCAST CORP BOND - 3.125% - 0 | $63,452 | $62,030 |
| CONAGRA FOODS INC - 3.200% - 0 | $28,270 | $27,853 |
| DISCOVERY COMMUNICATIONS LLC - | $52,318 | $52,028 |
| EASTMAN CHEMICAL CO - 3.600% - | $39,011 | $38,402 |
| FORD MOTOR CREDIT CO - 3.000% | $67,276 | $67,555 |
| GE CAP CORP - 5.300% - 02/11/2 | $43,800 | $44,745 |
| GOLDMAN SACHS GROUP - 6.750% - | $42,092 | $44,502 |
| HOME DEPOT INC - 5.400% - 03/0 | $46,705 | $54,845 |
| HSBC FINANCE CORP - 6.676% - 0 | $51,676 | $51,707 |
| HYDRO-QUEBEC GTD GLBL NT - 2.0 | $30,938 | $30,804 |
| IBM CORP NOTES - 5.700% - 09/1 | $28,200 | $34,449 |
| INTEL CORP - 2.700% - 12/15/20 | $65,134 | $64,527 |
| JOHNSON CONTROLS INC - 3.750% | $41,020 | $39,713 |
| MET LIFE GLOBAL FUNDING - 7.71 | $44,037 | $43,383 |
| MORGAN STANLEY - 4.875% - 11/0 | $50,491 | $51,183 |
| NEWS AMERICA INC - 6.150% - 03 | $33,005 | $32,973 |
| NYSE EURONEXT - 2.000% - 10/05 | $40,134 | $40,052 |
| ORACLE CORP NOTES - 5.750% - 0 | $70,084 | $69,333 |
| PEPSICO INC - 4.500% - 01/15/2 | $38,693 | $38,067 |
| PETROBRAS INTL FIN - 5.375% - | $25,004 | $24,810 |
| PPL CORP - 8.75% - 05/01/2014 | $39,340 | $39,131 |
| PROVINCE OF ONTARIO - 4.000% - | $38,307 | $37,889 |
| PRUDENTIAL FIN INC - 4.750% - | $42,978 | $42,626 |
| RABOBANK NEDERLAND - 4.500% - | $42,352 | $42,456 |
| ROGERS WIRELESS INC - 6.375% - | $40,892 | $40,382 |
| SIMON PROPERTY GROUP - 5.650% | $51,606 | $51,164 |
| TD AMERITRADE HOLDING CORP - 4 | $41,372 | $41,298 |
| TELEFONICA EMISIONES S A U - 5 | $51,676 | $53,118 |
| THERMO FISHER SCIENTIFIC - 3.6 | $39,567 | $39,642 |
| TIME WARNER CABLE INC - 4.125% | $52,461 | $52,127 |
| TIME WARNER INC - 4.000% - 01/ | $35,560 | $35,442 |
| VERIZON COMMUNICATIONS INC - 5 | $64,327 | $64,421 |
| WALGREEN CO - 3.100% - 09/15/2 | $37,866 | $37,500 |
| UNITED TECHNOLOGIES PFD | $44,109 | $48,448 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (293 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S INC. | $18,717 | $18,816 |
| ABBOTT LABS | $32,579 | $32,581 |
| ABERDEEN ASSET MANAGEMENT-PLC | $4,573 | $6,309 |
| ACTAVIS PLC | $93,302 | $116,256 |
| AECOM TECHNOLOGY CORPORATION | $43,260 | $39,142 |
| AGCO CP | $21,030 | $19,533 |
| AIA GROUP LTD ADR | $7,961 | $8,262 |
| AIR PRODS & CHEM INC. | $30,844 | $35,881 |
| ALASKA AIR GROUP INC | $14,621 | $16,141 |
| ALLEGION PLC | $13,136 | $15,599 |
| ALLIANT TECH SYS INC | $46,093 | $51,957 |
| ALLSTATE CORP | $27,593 | $29,724 |
| AMDOCS LIMITED | $30,650 | $32,992 |
| AMER FIN GRP HLD | $17,163 | $17,893 |
| AMGEN INC | $155,246 | $161,195 |
| ANADARKO PETROLEUM CORP | $61,039 | $53,858 |
| ANHEUSER BUSCH COS INC | $8,682 | $9,581 |
| ANN INC | $12,578 | $13,893 |
| APPLE INC. | $26,064 | $30,295 |
| ARCHER DANIELS MDLND | $47,525 | $53,903 |
| ARES CAPITAL CORPORATION | $37,252 | $37,139 |
| ASG MANAGED FUTURES STRATEGY | $20,000 | $22,699 |
| ASSOCIATED BANC-CORP | $30,537 | $32,364 |
| ASSOCIATED BRITISH FOODS PLC | $4,878 | $6,506 |
| AT&T, INC | $160,352 | $160,505 |
| AVAGO TECHNOLOGIES LIMITED | $19,602 | $19,566 |
| BAKER HUGHES INTL | $66,280 | $76,922 |
| BALLY TECHNOLOGIES INC | $43,173 | $48,639 |
| BANGKOK BANK PCL | $8,585 | $7,228 |
| BANK NEW YORK MELLON CORP | $41,370 | $46,575 |
| BARCLAYS PLC ADR | $4,874 | $5,076 |
| BAYER A G SPONSORED ADR | $9,975 | $12,212 |
| BELLE INTL HLDG ADR | $4,020 | $3,113 |
| BHP BILLITON LIMITED | $6,539 | $6,820 |
| BLACK HILLS CORP | $9,248 | $9,452 |
| BNY MELLON FOCUS EQ OPP | $140,000 | $165,102 |
| BNY MELLON INCOME STOCK FUND | $100,000 | $130,813 |
| BRE PPTYS INC CL A | $10,723 | $10,942 |
| BRINKER INTL INC. | $14,762 | $16,682 |
| BRISTOL-MYERS SQUIBB CO | $43,203 | $50,014 |
| BRITISH AMERICAN TOBACCO PLC | $8,017 | $8,379 |
| CA INC. | $49,123 | $53,504 |
| CADENCE DESIGN SYSTEMS INC. | $44,317 | $42,901 |
| CAMDEN PPTY TR | $33,473 | $29,009 |
| CATERPILLAR INC. | $35,168 | $35,416 |
| CATHAY GENERAL BANCORP | $12,139 | $12,563 |
| CBL & ASSOCIATES PROPERTIES | $27,666 | $24,785 |
| CBS CORP CL B | $71,419 | $84,583 |
| CENTERPOINT ENERGY | $32,911 | $34,770 |
| CENTRICA PLC S/ADR | $9,267 | $9,272 |
| CHARLES RIV LABORATORIES INTL | $42,525 | $47,206 |
| CHEESECAKE FACTORY INC | $7,658 | $8,689 |
| CHESAPEAKE ENERGY CORPORATION | $37,903 | $39,353 |
| CHEVRON CORP | $1,253,749 | $1,282,701 |
| CLECO CORP | $32,118 | $32,168 |
| COMCAST CORP | $34,678 | $40,054 |
| COMCAST CORP CL A | $31,771 | $34,820 |
| COMERICA INC | $43,474 | $48,681 |
| COMMERCE BANCSHARES, INC. | $11,196 | $11,317 |
| COMPASS GROUP PLC ADR | $9,348 | $11,130 |
| CONOCOPHILLIPS | $127,832 | $135,083 |
| CONSOLIDATED EDISON INC | $17,788 | $16,252 |
| CORR CP OF AM | $49,728 | $43,295 |
| COVANCE INC | $9,657 | $9,687 |
| CREDIT SUISSE GROUP ADR | $5,782 | $6,208 |
| DARDEN RESTAURANTS INC. | $35,428 | $36,428 |
| DEERE CO | $94,471 | $106,125 |
| DELUXE CORPORATION | $45,381 | $51,146 |
| DENBURY RESOURCES INC | $4,081 | $3,615 |
| DFA EMERGING MARKETS CORE EQ | $571,000 | $562,079 |
| DIAGEO PLC ADS | $6,339 | $6,886 |
| DILLARD'S INC | $29,030 | $34,996 |
| DIRECTV GROUP | $22,174 | $24,378 |
| DNB NOR ASA SPONSOR ADR | $10,198 | $11,893 |
| DOMINION RESOURCES INC PFD | $37,957 | $38,425 |
| DOMINOS PIZZA INC | $7,344 | $7,662 |
| DON QUIJOTE CO LTD | $11,579 | $11,620 |
| DOW CHEMICAL PV | $96,362 | $106,960 |
| DREYFUS GLOBAL ALPHA A | $20,000 | $22,490 |
| DREYFUS PREM, INTERNATIONAL | $614,000 | $612,319 |
| DREYFUS PREMIER EMERGING MRKT | $204,000 | $195,554 |
| DREYFUS PREMIER LTD TERM HIGH | $396,662 | $401,758 |
| DREYFUS PREMIER U.S. EQUITY FD | $140,000 | $171,087 |
| DRIL QUIP INC | $18,080 | $17,809 |
| DST SYS INC. | $42,052 | $48,092 |
| DU PONT DE NEMOURS | $28,200 | $32,485 |
| DUKE ENERGY CO | $40,384 | $40,371 |
| EAST WEST BANCORP, INC. | $43,558 | $44,412 |
| EATON CORP PLC | $420,463 | $490,137 |
| ENERGIZER HOLDINGS INC | $44,802 | $50,873 |
| ENERGY DEVELOPMENT ADR | $3,942 | $3,184 |
| EVEREST RE GROUP LTD | $6,179 | $6,235 |
| EXELIS, INC | $43,515 | $52,015 |
| EXXON MOBIL CORP | $1,113,646 | $1,239,902 |
| F M C CP | $61,673 | $71,083 |
| FACTSET RESH SYST INC. | $19,295 | $19,327 |
| FAMILYMART CO LTD ADR | $3,913 | $4,158 |
| FANUC LIMITED UNSPONSORED | $4,957 | $5,528 |
| FEDERAL RLTY INVT TR | $14,785 | $14,197 |
| FIDELITY NATIONAL INFORMATION | $37,218 | $42,676 |
| FLUOR CORP | $31,911 | $38,941 |
| FMC TECHS INC COM | $87,170 | $84,476 |
| FREEPORT-MCMORAN COPPER & GOLD | $47,935 | $57,440 |
| FRESENIUS MED CAR AG | $4,123 | $4,625 |
| GALLAGHER ARTHUR J & CO. | $31,845 | $35,667 |
| GAMESTOP CORP | $5,892 | $6,404 |
| GENERAL ELECTRIC CO | $541,012 | $621,313 |
| GENTEX CORPORATION | $9,560 | $10,224 |
| GENWORTH FINANCIAL INC CL A | $3,769 | $4,193 |
| GLAXOSMITHKLINE PLC | $75,786 | $80,993 |
| GREENHILL & COMPANY INC | $11,090 | $12,747 |
| GREIF INC | $15,232 | $15,196 |
| GRUPO FIN STANTANDER | $3,091 | $3,137 |
| HANESBRANDS INC | $51,361 | $57,621 |
| HARLEY DAVIDSON INC. | $27,676 | $32,612 |
| HARRIS CORP DEL | $40,722 | $46,773 |
| HEALTH NET INC | $24,059 | $23,736 |
| HELIX ENERGY SOLUTIONS GROUP I | $4,112 | $4,172 |
| HEWLETT PACKARD CO | $51,778 | $54,057 |
| HIGHWOODS PRPTY INC | $8,303 | $7,957 |
| HILL-ROM HOLDINGS, INC. | $40,948 | $42,167 |
| HILSHIRE BRANDS CO | $39,545 | $41,466 |
| HSN, INC | $20,180 | $21,805 |
| HYATT HOTELS CORP. | $33,822 | $35,117 |
| IDACORP INC HLDG CO | $39,152 | $38,880 |
| IDEX CP | $52,480 | $57,603 |
| ILLINOIS TOOL WORKS | $21,007 | $24,131 |
| INGERSOL-RAND PLC | $51,586 | $65,296 |
| INTEL CORP | $33,017 | $38,213 |
| INTERNATIONAL BUSINESS MACHINE | $212,530 | $211,954 |
| INTERNATIONAL RECTIFIER CORP | $38,209 | $42,755 |
| INVESCO MORTGAGE INC | $27,855 | $24,809 |
| ISHARES MSCI EMERGING MARKETS | $500,644 | $512,426 |
| ISHARES MSCI-JAPAN | $3,920 | $4,006 |
| ISHARES TRUST MSCI EAFE INDEX | $497,249 | $503,250 |
| ITT CORP. | $39,203 | $46,633 |
| JARDINE MATHESON UNS/ADR | $5,583 | $5,281 |
| JOHNSON & JOHNSON | $183,226 | $181,257 |
| JOHNSON CONTROLS INC. | $386,322 | $481,553 |
| JP MORGAN CHASE & CO | $583,583 | $623,455 |
| JS GROUP CORP ADR | $5,219 | $7,162 |
| KEURIG GREEN MOUNTAIN INC. | $54,616 | $60,432 |
| KIMBERLY CLARK CORP | $2,407,310 | $2,551,540 |
| KINDER MORGAN INC | $30,347 | $29,268 |
| KINDER MORGAN INC DEL | $85,790 | $9,338 |
| KLA TENCOR CORP | $37,934 | $41,254 |
| KOSMOS ENERGY LTD. | $3,009 | $3,242 |
| L'AIR LIQUIDE ADR OTC | $8,673 | $9,078 |
| L'OREAL ADR | $7,817 | $8,085 |
| LAS VEGAS SANDS CORP | $42,229 | $53,632 |
| LENNOX INTL INC | $49,989 | $54,438 |
| LINCOLN ELECTRIC HOLDING INC. | $38,505 | $39,237 |
| LINCOLN NATIONAL CORP | $4,879 | $5,678 |
| LOCKHEED MARTIN CORP | $44,282 | $57,680 |
| LORILLARD INC | $95,258 | $100,144 |
| LOWES COMPANIES INC. | $38,328 | $47,568 |
| LSI CORPORATION | $33,457 | $47,803 |
| MAKITA CORP | $6,362 | $6,360 |
| MASCO CORP | $11,826 | $12,524 |
| MATSON INC | $18,414 | $17,494 |
| MATTELL INC. | $23,699 | $29,880 |
| MELLON EMERGING MKTS FD CL M | $576,000 | $559,922 |
| MELLON INTERMEDIATE BOND FUND | $613,195 | $589,943 |
| MELLON INTERNATIONAL FD CL M | $602,000 | $628,742 |
| MELLON MID CAP STK FD CL M | $220,000 | $269,153 |
| MELLON SMALL CAP STOCK FUND | $1,140,000 | $1,234,605 |
| MENTOR GRAPHICS CORP | $30,258 | $32,254 |
| MERCK & CO INC. | $189,810 | $195,796 |
| METTLER-TOLEDO INTL | $37,235 | $36,631 |
| MICROSOFT CORPORATION | $38,503 | $44,069 |
| MINDRAY MEDICAL INTL | $4,322 | $4,000 |
| MINERAL TECH INC | $18,261 | $19,823 |
| MITSUBISHI TOKYO FIN | $7,637 | $7,949 |
| MONDELEZ INTERNATIONAL INC | $34,013 | $39,889 |
| MONSANTO CO | $72,704 | $87,529 |
| MOODYS CORP | $17,409 | $18,833 |
| NATIONAL GRID TRANSCO PLC | $39,445 | $43,764 |
| NATL OILWELL VARCO | $142,649 | $156,276 |
| NEENAH PAPER INC | $53,192 | $60,434 |
| NESTLE S.A. | $11,400 | $12,510 |
| NETAPP, INC. | $5,340 | $5,348 |
| NEUSTAR, INC. CL A | $42,848 | $44,375 |
| NEW RES INVESTMENT CORP | $38,337 | $38,009 |
| NEWMONT MINING CORP | $4,233 | $3,362 |
| NEXTERA ENERGY CAPITAL HOLDING | $45,102 | $45,304 |
| NIKE INC-CL B | $62,445 | $74,079 |
| NISOURCE INC. | $53,147 | $57,014 |
| NISSAN MOTOR LTD ASR | $7,422 | $6,048 |
| NOKIA | $15,067 | $22,043 |
| NOMURA HOLDINGS ADR | $8,744 | $8,702 |
| NORDSTROM INC | $31,018 | $31,518 |
| NOVARTIS AG ADR | $11,702 | $12,861 |
| NUCOR CP | $30,025 | $32,028 |
| OCCIDENTAL PETROLEUM CORP | $22,896 | $24,726 |
| OLD MUTUAL PLC UNSP/ADR | $6,061 | $6,350 |
| OLD REP INTL CORP | $20,302 | $22,278 |
| OLIN CP | $37,590 | $47,891 |
| ONEOK INC | $27,691 | $28,603 |
| OSHKOSH CORP | $44,101 | $42,823 |
| PACKAGING CORP AMER | $54,793 | $56,319 |
| PEPSICO INC | $214,002 | $214,234 |
| PETSMART INC. | $20,978 | $21,098 |
| PFIZER INC. | $176,666 | $180,809 |
| PHILIP MORRIS INTL | $39,832 | $40,080 |
| PHILIPPINE LONG DISTANCE ADR | $3,373 | $3,004 |
| PHILLIPS 66 | $23,467 | $31,700 |
| PINNACLE WEST CAPITAL CORP | $30,544 | $28,048 |
| PLAINS GP HOLDINGS LP | $35,838 | $35,872 |
| PNC FINANCIAL GROUP INC. | $24,370 | $27,153 |
| PNM RESOURCES INC | $5,286 | $5,306 |
| POPULAR, INC. | $11,562 | $12,641 |
| POTLATCH CORP | $42,996 | $42,575 |
| PROCTER GAMBLE CO | $399,018 | $402,898 |
| PROTECTIVE LIFE CORPORATION | $11,058 | $12,158 |
| PRUDENTIAL PLC SC | $10,522 | $12,600 |
| PUBLIC STORAGE INC | $95,851 | $88,656 |
| PULTE GROUP INC. | $13,662 | $16,296 |
| QUEST DIAGNOSTICS | $87,369 | $78,704 |
| REED ELSEVIER PLC | $7,386 | $8,407 |
| REGIONS FINANCIAL CORP | $30,905 | $31,846 |
| RELIANCE STL & ALMN | $22,973 | $23,510 |
| RESMED INC | $57,823 | $48,022 |
| ROCHE HOLDING LTD ADR | $12,880 | $14,040 |
| ROVI CORP. | $39,070 | $40,168 |
| ROYAL BANK SCOTLAND ADS | $4,528 | $4,192 |
| ROYAL DUTCH SHEL PLC | $9,380 | $10,515 |
| RPC INC | $32,073 | $34,808 |
| SANOFI-AVENTIS SPONSORED ADR | $10,371 | $11,262 |
| SAP AKTIENGESELL ADS | $5,810 | $6,971 |
| SCHLUMBERGER LTD | $227,962 | $253,930 |
| SCOTTISH & SOUTHERN ENERGY ADR | $3,712 | $3,642 |
| SCOTTS CO. CLASS A | $41,940 | $44,176 |
| SEAGATE TECHNOLOGY | $22,992 | $28,642 |
| SEI INVESTMENTS | $37,547 | $39,940 |
| SEMPRA ENERGY COM | $69,292 | $71,449 |
| SILGAN HOLDINGS, INC | $31,526 | $32,173 |
| SIRONA DENTAL SYSTEMS INC | $34,051 | $34,398 |
| SLM CORP | $33,068 | $33,376 |
| SOFTBANK CP UNSP ADR | $5,852 | $7,010 |
| SPECTRA ENERGY CORP-W/I | $16,392 | $16,670 |
| STARWOOD PROPERTY TRUST INC | $36,212 | $40,996 |
| STARZ | $4,804 | $4,678 |
| STATOIL ASA ADS | $6,912 | $7,480 |
| SUN ART RETAIL GROUP | $4,815 | $4,573 |
| SUNTORY BEVERAGE & FOOD LTD | $8,564 | $8,288 |
| SYMANTEC CORP | $20,559 | $18,109 |
| SYNGENTA AG ADS | $10,177 | $10,392 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $32,316 | $32,438 |
| TARGET CORPORATION | $41,713 | $37,266 |
| TAUBMAN CENTERS INC | $9,260 | $8,310 |
| TCW EMERGING MARKETS INCOME FD | $214,000 | $200,568 |
| TECH DATA CORP | $19,194 | $19,608 |
| TEVA PHARMECEUTICAL SP ADR | $36,522 | $36,473 |
| TEXTRON INC. | $26,498 | $34,628 |
| THOR INDS INC | $16,094 | $14,912 |
| TOOTSIE ROLL INDS INC. | $5,777 | $5,857 |
| TOTAL FINA ELF S.A. | $12,351 | $12,867 |
| TOYOTA MTR CORP | $14,551 | $13,655 |
| TRANSOCEAN LTD. | $7,563 | $7,808 |
| U G I CP | $45,144 | $45,191 |
| UNICHARM CORP - SPN ADR | $7,136 | $6,452 |
| UNION PACIFIC | $281,987 | $296,856 |
| UNITED PARCEL SERVICE | $38,868 | $45,500 |
| UNITED TECHNOLOGIES CORP | $99,602 | $107,200 |
| UNITED THERAPEUTICS CORP | $45,584 | $62,194 |
| UNIVERSAL HLTH SVC B | $24,601 | $25,191 |
| URBAN OUTFITTERS, INC | $6,547 | $6,678 |
| US BANCORP DEL | $570,990 | $619,857 |
| VALERO ENERGY CORP | $349,348 | $474,970 |
| VALMONT INDUSTRIES INC | $40,578 | $43,990 |
| VALUECLICK INC | $39,963 | $46,740 |
| VANGUARD SM-CAP ETF | $67,067 | $73,337 |
| VCA ANTECH, INC | $31,894 | $36,064 |
| VENTAS INC | $59,686 | $52,984 |
| VERIZON COMMUNICATIONS | $60,778 | $60,049 |
| VILASSIS COMMUNICATIONS INC | $44,328 | $48,635 |
| VIRTUS EMERGING MARKETS OPPTS | $577,000 | $558,833 |
| VISHAY INTERTECH | $14,179 | $14,188 |
| VODAFONE GROUP PLC | $7,610 | $9,749 |
| WADDELL&REED FIN INC | $44,096 | $48,840 |
| WALT DISNEY HOLDINGS CO. | $437,650 | $513,026 |
| WASTE MANAGEMENT INC. | $10,537 | $10,993 |
| WEINGARTEN REALTY INVESTORS | $39,768 | $34,823 |
| WELLS FARGO & CO. | $499,622 | $525,187 |
| WEYERHAEUSER CO | $2,449,165 | $2,807,046 |
| WILLIAMS COS | $29,535 | $30,085 |
| WISCONSIN ENERGY CP | $21,119 | $20,091 |
| WOLSELEY PLC | $5,680 | $6,143 |
| WOLTERS KLUWER S/ADR | $6,172 | $6,277 |
| WORTHINGTON INDUSTRIES INC. | $45,140 | $47,550 |
| WYNDHAM WORLDWIDE | $12,899 | $14,738 |
| XL GROUP PLC | $37,946 | $37,890 |
| ZURICH INS GROUP ADR | $8,323 | $9,334 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,175,132 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,146,258 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $132,392 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $132,967 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WWI AND WWII COLLECTION | $3,000 | $3,000 |
| RARE BOOK COLLECTION | $10,000 | $10,000 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $4,375 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,375 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $31,821 | $31,821 | |
| Bank Charges | $127 | $127 | |
| Foundation Dues & Memberships | $725 | $725 | |
| Indemnification Insurance | $3,152 | $3,152 | |
| Office Supplies | $1,183 | $1,183 | |
| Payroll Processing Fees | $766 | $766 | |
| Postage/Delivery Service | $386 | $386 | |
| State or Local Filing Fees | $110 | $110 | |
| Storage Fee | $125 | $125 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $128,666 | $128,666 | |
| MAINTENANCE OF BOOK COLLECTION | $7,153 | $7,153 | |
| LOGO DEVELOPMENT | $2,400 | $2,400 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Tamblin Clark Smith | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Paul DiCarlo 18111 Von Karmen Ave | AddressLine1 |
| City | Irvine | City |
| State | CA | State |
| ZIP Code | 92612 | ZIPCode |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2013 | $1,100 | |
| Foreign Tax Paid | $966 | $966 |
Comments