MARK TORRANCE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARK TORRANCE FOUNDATION (EIN 91-1939909)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-07
- IRS object ID
- 201441279349101744
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-07T17:05:48-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331197384 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WTAS LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 FIFTH AVENUE SUITE 1600 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98101 | 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 | 911939909 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK & SUSAN TORRANCE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARK | BusinessNameControlTxt |
| Phone | 2062299043 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK TORRANCE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2062299043 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANICE W ARMSTRONG | PreparerPersonNm |
| PTIN | P00178834 | PTIN |
| Phone | 2065777880 | 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 | $12,094,845 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $282,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $560,014 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,179,634 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $560,014 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $842,440 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $836,583 | 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 |
| Legal Fees Rev And Expnss | $2,697 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,697 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,125 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,125 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,124 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,452 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,517 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,517 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,254 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $102,717 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,077 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $521,735 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $521,735 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $624,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,077 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $531,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $217,988 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $763,506 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $32,848 | CashBOYAmt |
| Cash EOY | $4,575 | CashEOYAmt |
| Cash EOYFMV | $4,575 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $271,018 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $175,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $175,020 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $10,400 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $1,489,077 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,223,541 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,252,446 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,548,485 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,061,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,322,168 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,108,340 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,218,245 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,283,820 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $54,762 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $56,816 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,816 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,514,930 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,739,989 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,094,845 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,071 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,071 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $9,514,930 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,732,918 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,514,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,732,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,514,930 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,739,989 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,514,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $217,988 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,732,918 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,732,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (296 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| HAPPY PLANET | P | $8,007 | $8,007 | $8,007 | |||
| COSTCO WHSL CORP NEW 105 SHS | P | $12,434 | $8,590 | $8,590 | 2003-12-22 | 2013-12-12 | $3,844 |
| BERKSHIRE HATHAWAY B NEW CLASS B 90 SHS | P | $10,310 | $2,850 | $2,850 | 2011-02-03 | 2013-12-12 | $7,460 |
| STERICYCLE INC 95 SHS | P | $10,872 | $7,378 | $7,378 | 2006-12-05 | 2013-12-12 | $3,494 |
| ISHARES TR MSCI EAFE ETF 1390 SHS | P | $89,202 | -$16,477 | -$16,477 | 2008-01-10 | 2013-12-12 | $105,679 |
| UNION PACIFIC CORP 70 SHS | P | $11,305 | $4,722 | $4,722 | 2011-02-03 | 2013-12-12 | $6,583 |
| VANGUARD FTSE EMERGING MARKETS ETF 825 SHS | P | $33,259 | $2,090 | $2,090 | 2013-07-08 | 2013-12-12 | $31,169 |
| VANGUARD FTSE EMERGING M ARKETS ETF 395 SHS | P | $15,924 | $6,897 | $6,897 | 2009-01-13 | 2013-12-12 | $9,027 |
| ACCENTURE PLC CL A F 150 SHS | P | $11,130 | $2,674 | $2,674 | 2011-05-17 | 2013-12-12 | $8,456 |
| APPLE INC 20 SHS | P | $11,221 | $10,222 | $10,222 | 2005-09-08 | 2013-12-12 | $999 |
| DEERE & CO 370 SHS | P | $30,731 | -$1,475 | -$1,475 | 2008-01-10 | 2013-11-15 | $32,206 |
| CENTURYLINK INC 650 SHS | P | $21,571 | -$2,050 | -$2,050 | 2011-12-05 | 2013-10-24 | $23,621 |
| PACCAR INC 650 SHS | P | $37,836 | $8,228 | $8,228 | 2010-09-14 | 2013-10-24 | $29,608 |
| ROPER INDUSTRIES INC 55 SHS | P | $7,237 | $3,334 | $3,334 | 2011-08-25 | 2013-10-24 | $3,903 |
| ROPER INDUSTRIES INC 140 SHS | P | $18,421 | $7,238 | $7,238 | 2011-11-23 | 2013-10-24 | $11,183 |
| PEPSICO INCORPORATED 100 SHS | P | $8,345 | $4,001 | $4,001 | 2001-03-15 | 2013-10-22 | $4,344 |
| PEPSICO INCORPORATED 35 SHS | P | $2,921 | $1,429 | $1,429 | 2001-03-23 | 2013-10-22 | $1,492 |
| AMERICAN TOWER CORP REIT 125 SHS | P | $10,028 | $5,449 | $5,449 | 2009-10-09 | 2013-10-22 | $4,579 |
| COGNIZANT TECH SOL CL A 130 SHS | P | $11,264 | $7,985 | $7,985 | 2006-01-03 | 2013-10-22 | $3,279 |
| LULULEMON ATHLETICA INC 340 SHS | P | $24,913 | $2,736 | $2,736 | 2012-02-17 | 2013-10-17 | $22,177 |
| YUM BRANDS INC 665 SHS | P | $44,321 | $21,458 | $21,458 | 2009-05-19 | 2013-10-17 | $22,863 |
| BOEING CO 45 SHS | P | $5,378 | $852 | $852 | 2007-06-01 | 2013-10-16 | $4,526 |
| SCHLUMBERGER LTD F 135 SHS | P | $12,408 | $6,878 | $6,878 | 2005-08-26 | 2013-10-16 | $5,530 |
| ISHARES CORE S&P ETF MIDCAP 65 SHS | P | $8,201 | $2,286 | $2,286 | 2011-01-07 | 2013-10-16 | $5,915 |
| ECOLAB INC 155 SHS | P | $15,735 | $11,474 | $11,474 | 2003-12-22 | 2013-10-16 | $4,261 |
| BOEING CO 75 SHS | P | $8,964 | $3,245 | $3,245 | 2008-03-18 | 2013-10-16 | $5,719 |
| ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 45 SHS | P | $4,839 | $2,423 | $2,423 | 2009-11-24 | 2013-10-10 | $2,416 |
| ISHARES CORE S&P ETF MIDCAP 270 SHS | P | $33,528 | $8,960 | $8,960 | 2011-01-07 | 2013-10-10 | $24,568 |
| ACTAVIS INC XXX MANDATORY EXCHANGE EFF 10/01/13 - 460 SHS | P | $66,240 | $36,826 | $36,826 | 2011-06-07 | 2013-10-01 | $29,414 |
| ACTAVIS INC XXX MANDATOR Y EXCHANGE EFF 10/01/13 - 70 SHS | P | $10,080 | $3,778 | $3,778 | 2013-03-20 | 2013-10-01 | $6,302 |
| FED HOME LN BK 4.5XXX **MATURED** DUE 09/16/13 - 50,000 SHS | P | $50,000 | -$373 | -$373 | 2004-01-23 | 2013-09-16 | $50,373 |
| JOHNSON CTLS IN 4.875%13 NOTES DUE 09/15/13 - 25,000 SHS | P | $25,000 | $85 | $85 | 2004-07-07 | 2013-09-15 | $24,915 |
| US TREAS NT 4.25%08XXX **MATURED** DUE 08/15/13 - 100,000 SHS | P | $100,000 | $3,051 | $3,051 | 2004-05-26 | 2013-08-15 | $96,949 |
| 3M 4.375XXX **MATURED** DUE 08/15/13 - 100,000 SHS | P | $100,000 | -$37 | -$37 | 2008-08-22 | 2013-08-15 | $100,037 |
| FRESENIUS MED CARE ADR F SPONSORED ADR 1 ADR REP 0.5 ORD - 1,090 SHS | P | $34,411 | $5,067 | $5,067 | 2010-07-08 | 2013-08-02 | $29,344 |
| MALLINCKRODT PUB F 56 SHS | P | $2,341 | $411 | $411 | 2008-07-28 | 2013-07-12 | $1,930 |
| ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND - 125 SHS | P | $5,364 | $405 | $405 | 2009-09-18 | 2013-07-08 | $4,959 |
| ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 1,225 SHS | P | $52,571 | -$8,513 | -$8,513 | 2008-01-10 | 2013-07-08 | $61,084 |
| ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 240 SHS | P | $10,300 | -$35 | -$35 | 2008-07-15 | 2013-07-08 | $10,335 |
| SPDR S&P EMERGING LATIN AMERICA ETF 625 SHS | P | $36,825 | -$18,625 | -$18,625 | 2011-01-07 | 2013-07-08 | $55,450 |
| SPDR S&P EMERGING ASIA 275 SHS | P | $19,486 | -$3,740 | -$3,740 | 2011-01-07 | 2013-07-08 | $23,226 |
| ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 400 SHS | P | $17,166 | -$1,130 | -$1,130 | 2011-03-22 | 2013-07-08 | $18,296 |
| SPDR S&P EMERGING LATIN AMERICA ETF 40 SHS | P | $2,357 | -$1,168 | -$1,168 | 2011-07-01 | 2013-07-08 | $3,525 |
| BARCLAYS BANK IPATH DJ U BS PRECIOUS METALS ETN 400 SHS | P | $24,977 | -$8,505 | -$8,505 | 2012-05-30 | 2013-07-01 | $33,482 |
| BARCLAYS BANK IPATH DJ UBS PRECIOUS METALS ETN 100 SHS | P | $6,244 | -$3,121 | -$3,121 | 2012-12-03 | 2013-07-01 | $9,365 |
| MALLINCKRODT PUB F .875 SHS | P | $39 | $9 | $9 | 2008-07-28 | 2013-07-01 | $30 |
| BARCLAYS BANK IPATH DJ U BS PRECIOUS METALS ETN 750 SHS | P | $46,831 | -$31,155 | -$31,155 | 2011-09-12 | 2013-07-01 | $77,986 |
| LINKEDIN CORP 85 SHS | P | $14,298 | $4,996 | $4,996 | 2012-12-03 | 2013-06-12 | $9,302 |
| BLACKROCK INC 40 SHS | P | $10,968 | $3,378 | $3,378 | 2012-02-06 | 2013-06-12 | $7,590 |
| PRICELINE.COM INC NEW 12 SHS | P | $9,707 | $3,883 | $3,883 | 2011-08-25 | 2013-06-12 | $5,824 |
| VERIZON COMMUNICATIONS 185 SHS | P | $9,273 | $1,905 | $1,905 | 2008-01-10 | 2013-06-12 | $7,368 |
| MICROSOFT CORP 350 SHS | P | $12,292 | $2,487 | $2,487 | 2012-01-10 | 2013-06-12 | $9,805 |
| NEXTERA ENERGY INC 135 SHS | P | $10,609 | $2,758 | $2,758 | 2011-07-01 | 2013-06-12 | $7,851 |
| BLACKROCK INC 25 SHS | P | $6,855 | $2,590 | $2,590 | 2010-05-27 | 2013-06-12 | $4,265 |
| MICROSOFT CORP 120 SHS | P | $4,215 | $1,720 | $1,720 | 2008-12-08 | 2013-06-12 | $2,495 |
| EMERSON ELEC CO 4.5XXX **MATURED** DUE 05/01/13 - 50,000 SHS | P | $50,000 | $1,322 | $1,322 | 2004-07-19 | 2013-05-01 | $48,678 |
| ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 75 SHS | P | $6,764 | $2,738 | $2,738 | 2009-11-24 | 2013-04-22 | $4,026 |
| ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 270 SHS | P | $24,352 | $6,423 | $6,423 | 2010-04-27 | 2013-04-22 | $17,929 |
| ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 170 SHS | P | $15,332 | $2,917 | $2,917 | 2011-01-07 | 2013-04-22 | $12,415 |
| ISHARES CORE S&P ETF MIDCAP 100 SHS | P | $11,213 | $2,114 | $2,114 | 2011-01-07 | 2013-04-22 | $9,099 |
| AB SVENSK EXPORT ETN COMMODITY INDEX TOTAL RETURN 1,270 SHS | P | $10,292 | $1,205 | $1,205 | 2009-09-18 | 2013-04-22 | $9,087 |
| BARCLAYS BANK IPATH ETN DJ UBS COMMODITY INDEX 200 SHS | P | $7,712 | -$33 | -$33 | 2009-09-18 | 2013-04-22 | $7,745 |
| BAKER HUGHES INC 485 SHS | P | $21,624 | -$4,132 | -$4,132 | 2010-04-27 | 2013-04-04 | $25,756 |
| FIRSTENERGY CORP 690 SHS | P | $29,386 | -$24,144 | -$24,144 | 2008-01-10 | 2013-04-04 | $53,530 |
| POTASH CORP SASK INC F 595 SHS | P | $23,798 | -$10,492 | -$10,492 | 2011-03-28 | 2013-03-20 | $34,290 |
| CATERPILLAR INC 130 SHS | P | $11,286 | -$176 | -$176 | 2011-11-23 | 2013-03-20 | $11,462 |
| CATERPILLAR INC 310 SHS | P | $26,914 | -$913 | -$913 | 2011-08-30 | 2013-03-20 | $27,827 |
| POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 20 SHS | P | $1,483 | $182 | $182 | 2011-01-07 | 2013-02-04 | $1,301 |
| ALBEMARLE CORP 490 SHS | P | $30,143 | $12,089 | $12,089 | 2008-01-10 | 2013-02-04 | $18,054 |
| SPDR S&P EMERGING ASIA 35 SHS | P | $2,750 | -$206 | -$206 | 2011-01-07 | 2013-02-04 | $2,956 |
| POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 30 SHS | P | $2,225 | $367 | $367 | 2010-04-27 | 2013-02-04 | $1,858 |
| ISHARES CORE S&P ETF MIDCAP 55 SHS | P | $6,030 | $1,025 | $1,025 | 2011-01-07 | 2013-02-04 | $5,005 |
| ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 50 SHS | P | $2,427 | -$66 | -$66 | 2008-01-10 | 2013-02-04 | $2,493 |
| ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 20 SHS | P | $1,789 | $328 | $328 | 2011-01-07 | 2013-02-04 | $1,461 |
| EBAY INC 280 SHS | P | $15,755 | $5,240 | $5,240 | 2012-03-14 | 2013-02-04 | $10,515 |
| EBAY INC 170 SHS | P | $9,566 | $3,735 | $3,735 | 2011-07-26 | 2013-02-04 | $5,831 |
| MC DONALDS CORP 305 SHS | P | $28,955 | $11,431 | $11,431 | 2008-01-10 | 2013-02-04 | $17,524 |
| VANGUARD FTSE EMERGING MARKETS ETF 100 SHS | P | $4,437 | $2,152 | $2,152 | 2009-01-13 | 2013-02-04 | $2,285 |
| FIDELITY NATL INFO SVCS 30 SHS | P | $1,094 | $162 | $162 | 2011-07-01 | 2013-01-15 | $932 |
| MARATHON OIL CORP 225 SHS | P | $7,165 | -$333 | -$333 | 2008-01-10 | 2013-01-15 | $7,498 |
| FIDELITY NATL INFO SVCS 180 SHS | P | $6,567 | $2,178 | $2,178 | 2009-08-05 | 2013-01-15 | $4,389 |
| UNITED TECHNOLOGIES CORP 90 SHS | P | $7,675 | $2,202 | $2,202 | 2006-08-14 | 2013-01-15 | $5,473 |
| CHEVRON CORPORATION 75 SHS | P | $8,429 | $1,611 | $1,611 | 2008-01-10 | 2013-01-15 | $6,818 |
| TEVA PHARM INDS LTD ADRF SPONSORED ADR 1 ADR REP 10 ORD 735 SHS | P | $27,936 | -$10,552 | -$10,552 | 2009-08-05 | 2013-01-15 | $38,488 |
| GOOGLE INC CLASS A 11 SHS | P | $8,026 | $4,938 | $4,938 | 2005-06-03 | 2013-01-09 | $3,088 |
| GENERAL MILLS INC 195 SHS | P | $8,014 | $2,399 | $2,399 | 2008-01-10 | 2013-01-09 | $5,615 |
| ISHARES MSCI PAC EX JAPN PACIFIC EX-JAPAN INDEX FUND 120 SHS | P | $5,707 | -$277 | -$277 | 2008-01-10 | 2013-01-09 | $5,984 |
| APPLE INC 17 SHS | P | $8,831 | $7,983 | $7,983 | 2005-09-08 | 2013-01-09 | $848 |
| ISHARES S&P SMCAP GROWTH S&P SMALLCAP 600 - 75 SHS | P | $6,493 | $1,016 | $1,016 | 2011-01-07 | 2013-01-09 | $5,477 |
| ISHARES CORE S&P ETF MIDCAP 210 SHS | P | $22,082 | $2,973 | $2,973 | 2011-01-07 | 2013-01-09 | $19,109 |
| QUALCOMM INC 125 SHS | P | $8,052 | $3,757 | $3,757 | 2006-08-01 | 2013-01-09 | $4,295 |
| POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO 160 SHS | P | $11,472 | $1,062 | $1,062 | 2011-01-07 | 2013-01-09 | $10,410 |
| PFIZER INCORPORATED 425 SHS | P | $11,169 | $3,023 | $3,023 | 2010-01-22 | 2013-01-09 | $8,146 |
| EATON CORP PLC COM IRELAND 19 SHS | P | $1,375 | $189 | $189 | 2013-03-21 | 2013-11-14 | $1,186 |
| EATON CORP PLC COM IRELAND 181 SHS | P | $13,097 | $3,816 | $3,816 | 2012-11-30 | 2013-11-14 | $9,281 |
| EATON CORP PLC COM IRELAND 379 SHS | P | $23,519 | $3,882 | $3,882 | 2012-11-30 | 2013-03-18 | $19,637 |
| NOBLE CORP COM ISIN CH0033347318 SWITZERLAND 62 SHS | P | $2,494 | $217 | $217 | 2013-03-21 | 2013-11-14 | $2,277 |
| NOBLE CORP COM ISIN CH0033347318 SWITZERLAND 571 SHS | P | $22,967 | $1,605 | $1,605 | 2013-03-18 | 2013-11-14 | $21,362 |
| AFLAC INC COM 100 SHS | P | $5,041 | $678 | $678 | 2011-11-09 | 2013-03-18 | $4,363 |
| AFLAC INC COM 575 SHS | P | $28,983 | $7,418 | $7,418 | 2011-08-16 | 2013-03-18 | $21,565 |
| AT&T INC COM 48 SHS | P | $1,690 | -$53 | -$53 | 2013-03-18 | 2013-11-14 | $1,743 |
| ABBOTT LABS COM 100 SHS | P | $3,367 | $826 | $826 | 2011-11-09 | 2013-03-18 | $2,541 |
| ABBOTT LABS COM 315 SHS | P | $10,605 | $3,083 | $3,083 | 2011-08-16 | 2013-03-18 | $7,522 |
| ABBVIE INC COM 100 SHS | P | $3,833 | $1,078 | $1,078 | 2011-11-09 | 2013-03-18 | $2,755 |
| ABBVIE INC COM 315 SHS | P | $12,074 | $3,917 | $3,917 | 2011-08-16 | 2013-03-18 | $8,157 |
| ADOBE SYS INC COM 865 SHS | P | $35,609 | $14,464 | $14,464 | 2011-08-16 | 2013-03-18 | $21,145 |
| AIR PRODS & CHEMS INC COM 34 SHS | P | $3,686 | $714 | $714 | 2013-03-21 | 2013-11-14 | $2,972 |
| AIR PRODS & CHEMS INC COM 133 SHS | P | $14,419 | $2,596 | $2,596 | 2013-03-18 | 2013-11-14 | $11,823 |
| AIR PRODS & CHEMS INC COM 50 SHS | P | $5,421 | $1,244 | $1,244 | 2011-11-09 | 2013-11-14 | $4,177 |
| AIR PRODS & CHEMS INC COM 135 SHS | P | $14,636 | $3,638 | $3,638 | 2011-08-16 | 2013-11-14 | $10,998 |
| ALLERGAN INC COM 53 SHS | P | $5,051 | -$815 | -$815 | 2013-03-21 | 2013-11-14 | $5,866 |
| ALLERGAN INC COM 264 SHS | P | $25,158 | -$3,511 | -$3,511 | 2013-03-18 | 2013-11-14 | $28,669 |
| AMERICAN EXPRESS CO COM 76 SHS | P | $6,209 | $1,230 | $1,230 | 2013-03-21 | 2013-11-14 | $4,979 |
| AMERICAN EXPRESS CO COM 220 SHS | P | $17,973 | $3,566 | $3,566 | 2013-03-18 | 2013-11-14 | $14,407 |
| AMERICAN EXPRESS CO COM 13 SHS | P | $1,062 | $474 | $474 | 2011-08-16 | 2013-11-14 | $588 |
| APPLIED MATLS INC COM 450 SHS | P | $5,894 | $395 | $395 | 2011-11-09 | 2013-03-18 | $5,499 |
| APPLIED MATLS INC COM 1,800 SHS | P | $23,575 | $2,416 | $2,416 | 2011-08-16 | 2013-03-18 | $21,159 |
| AUTODESK INC COM 710 SHS | P | $27,450 | $6,274 | $6,274 | 2011-08-16 | 2013-02-04 | $21,176 |
| BAXTER INTL INC COM 61 SHS | P | $4,212 | $935 | $935 | 2011-08-16 | 2013-03-18 | $3,277 |
| BIOGEN IDEC INC COM 15 SHS | P | $3,558 | $902 | $902 | 2013-03-21 | 2013-11-14 | $2,656 |
| BIOGEN IDEC INC COM 136 SHS | P | $32,258 | $19,830 | $19,830 | 2011-08-16 | 2013-11-14 | $12,428 |
| BIOGEN IDEC INC COM 34 SHS | P | $5,965 | $2,858 | $2,858 | 2011-08-16 | 2013-03-18 | $3,107 |
| BRISTOL MYERS SQUIBB CO COM 101 SHS | P | $5,341 | $1,314 | $1,314 | 2013-03-21 | 2013-11-14 | $4,027 |
| BRISTOL MYERS SQUIBB CO COM 933 SHS | P | $49,336 | $12,954 | $12,954 | 2013-03-18 | 2013-11-14 | $36,382 |
| CST BRANDS INC COM 5.333 SHS | P | $174 | -$2 | -$2 | 2013-03-21 | 2013-11-14 | $176 |
| CST BRANDS INC COM 47.667 SHS | P | $1,559 | -$29 | -$29 | 2013-03-18 | 2013-11-14 | $1,588 |
| CST BRANDS INC COM 0.666 SHS | P | $22 | $0 | $0 | 2013-03-18 | 2013-06-12 | $22 |
| CATERPILLAR INC COM 50 SHS | P | $4,471 | -$125 | -$125 | 2011-11-09 | 2013-03-18 | $4,596 |
| CATERPILLAR INC COM 215 SHS | P | $19,224 | -$131 | -$131 | 2011-08-16 | 2013-03-18 | $19,355 |
| CHEVRON CORP COM 68 SHS | P | $8,127 | -$62 | -$62 | 2013-03-21 | 2013-11-14 | $8,189 |
| CHEVRON CORP COM 178 SHS | P | $21,275 | -$13 | -$13 | 2013-03-18 | 2013-11-14 | $21,288 |
| CHEVRON CORP COM 50 SHS | P | $5,976 | $750 | $750 | 2011-11-09 | 2013-11-14 | $5,226 |
| CHEVRON CORP COM 85 SHS | P | $10,159 | $1,139 | $1,139 | 2011-10-25 | 2013-11-14 | $9,020 |
| CHEVRON CORP COM 315 SHS | P | $37,649 | $6,768 | $6,768 | 2011-08-16 | 2013-11-14 | $30,881 |
| CISCO SYS INC COM 284 SHS | P | $6,190 | $1,681 | $1,681 | 2011-08-16 | 2013-03-18 | $4,509 |
| CITIGROUP INC NEW COM 115 SHS | P | $5,746 | $516 | $516 | 2013-03-21 | 2013-11-14 | $5,230 |
| CITIGROUP INC NEW COM 364 SHS | P | $18,188 | $1,374 | $1,374 | 2013-03-18 | 2013-11-14 | $16,814 |
| COCA COLA CO COM 470 SHS | P | $18,216 | $2,305 | $2,305 | 2011-08-16 | 2013-03-18 | $15,911 |
| COLGATE PALMOLIVE CO COM 30 SHS | P | $1,965 | $254 | $254 | 2013-03-21 | 2013-11-14 | $1,711 |
| COLGATE PALMOLIVE CO COM 276 SHS | P | $18,082 | $6,274 | $6,274 | 2011-08-16 | 2013-11-14 | $11,808 |
| COLGATE PALMOLIVE CO COM 47 SHS | P | $5,273 | $1,251 | $1,251 | 2011-08-16 | 2013-03-18 | $4,022 |
| CUMMINS INC COM 50 SHS | P | $5,851 | $1,008 | $1,008 | 2011-11-09 | 2013-03-18 | $4,843 |
| CUMMINS INC COM 205 SHS | P | $23,990 | $4,600 | $4,600 | 2011-08-16 | 2013-03-18 | $19,390 |
| DEERE & CO COM 187 SHS | P | $15,468 | -$1,710 | -$1,710 | 2013-03-18 | 2013-11-14 | $17,178 |
| DELL INC COM 1,380 SHS | P | $17,332 | -$4,120 | -$4,120 | 2011-08-16 | 2013-01-15 | $21,452 |
| DOMINION RES INC VA PFD NEW ENHANCED JR SUB NTS DIV 8.375% SER A 538 SHS | P | $14,040 | -$1,877 | -$1,877 | 2012-03-07 | 2013-11-14 | $15,917 |
| DOMINION RES INC VA PFD NEW ENHANCED JR SUB NTS DIV 8.375% SER A 482 SHS | P | $12,866 | -$1,394 | -$1,394 | 2012-03-07 | 2013-03-21 | $14,260 |
| DOW CHEM CO COM 74 SHS | P | $2,952 | $537 | $537 | 2013-03-21 | 2013-11-14 | $2,415 |
| DOW CHEM CO COM 218 SHS | P | $8,695 | $1,409 | $1,409 | 2013-03-18 | 2013-11-14 | $7,286 |
| DOW CHEM CO COM 100 SHS | P | $3,989 | $1,271 | $1,271 | 2011-11-09 | 2013-11-14 | $2,718 |
| DOW CHEM CO COM 365 SHS | P | $14,559 | $3,709 | $3,709 | 2011-08-16 | 2013-11-14 | $10,850 |
| DUKE ENERGY CORP NEW COM 158 SHS | P | $11,036 | $2,374 | $2,374 | 2011-08-16 | 2013-03-18 | $8,662 |
| ECOLAB INC COM 27 SHS | P | $2,882 | $753 | $753 | 2013-03-21 | 2013-11-14 | $2,129 |
| ECOLAB INC COM 12 SHS | P | $1,281 | $332 | $332 | 2013-03-18 | 2013-11-14 | $949 |
| ECOLAB INC COM 58 SHS | P | $6,191 | $3,468 | $3,468 | 2011-08-16 | 2013-11-14 | $2,723 |
| ENTERGY MISS INC PFD 1ST MTG BD 6.00% 70 SHS | P | $1,680 | -$351 | -$351 | 2012-03-15 | 2013-11-14 | $2,031 |
| ENTERGY MISS INC PFD 1ST MTG BD 6.00% 173 SHS | P | $4,153 | -$822 | -$822 | 2012-03-14 | 2013-11-14 | $4,975 |
| ENTERGY MISS INC PFD 1ST MTG BD 6.00% 252 SHS | P | $6,050 | -$1,198 | -$1,198 | 2012-03-13 | 2013-11-14 | $7,248 |
| ENTERGY MISS INC PFD 1ST MTG BD 6.00% 44 SHS | P | $1,056 | -$218 | -$218 | 2012-03-07 | 2013-11-14 | $1,274 |
| ENTERGY MISS INC PFD 1ST MTG BD 6.00% 189 SHS | P | $5,058 | -$425 | -$425 | 2012-03-15 | 2013-03-21 | $5,483 |
| ENTERGY MISS INC PFD 1ST MTG BD 6.00% 307 SHS | P | $8,216 | -$695 | -$695 | 2012-03-12 | 2013-03-21 | $8,911 |
| FEDEX CORP COM 184 SHS | P | $25,002 | $5,123 | $5,123 | 2013-03-18 | 2013-11-14 | $19,879 |
| FIFTH THIRD BANCORP COM 145 SHS | P | $2,887 | $505 | $505 | 2013-03-21 | 2013-11-14 | $2,382 |
| FIFTH THIRD BANCORP COM 1,346 SHS | P | $26,801 | $13,186 | $13,186 | 2011-08-16 | 2013-11-14 | $13,615 |
| FIFTH THIRD BANCORP COM 400 SHS | P | $6,559 | $1,777 | $1,777 | 2011-11-09 | 2013-03-18 | $4,782 |
| FIFTH THIRD BANCORP COM 809 SHS | P | $13,265 | $5,082 | $5,082 | 2011-08-16 | 2013-03-18 | $8,183 |
| FORD MTR CO DEL COM PAR $0.01 127 SHS | P | $2,170 | $479 | $479 | 2013-03-21 | 2013-11-14 | $1,691 |
| FORD MTR CO DEL COM PAR $0.01 123 SHS | P | $2,101 | $718 | $718 | 2011-08-16 | 2013-11-14 | $1,383 |
| FORD MTR CO DEL COM PAR $0.01 271 SHS | P | $3,596 | $549 | $549 | 2011-08-16 | 2013-03-18 | $3,047 |
| GAP INC DEL COM 30 SHS | P | $1,252 | $189 | $189 | 2013-03-21 | 2013-11-14 | $1,063 |
| GAP INC DEL COM 275 SHS | P | $11,477 | $1,381 | $1,381 | 2013-03-18 | 2013-11-14 | $10,096 |
| GENERAL MLS INC COM 435 SHS | P | $20,108 | $4,250 | $4,250 | 2011-08-16 | 2013-03-18 | $15,858 |
| GOLDMAN SACHS GROUP INC COM 21 SHS | P | $3,427 | $345 | $345 | 2013-03-21 | 2013-11-14 | $3,082 |
| GOLDMAN SACHS GROUP INC COM 8 SHS | P | $1,306 | $92 | $92 | 2013-03-18 | 2013-11-14 | $1,214 |
| GOLDMAN SACHS GROUP INC COM 185 SHS | P | $30,194 | $8,443 | $8,443 | 2011-08-16 | 2013-11-14 | $21,751 |
| GOLDMAN SACHS GROUP INC NT PFD 6.500% 527 SHS | P | $13,330 | -$365 | -$365 | 2012-03-07 | 2013-11-14 | $13,695 |
| GOLDMAN SACHS GROUP INC NT PFD 6.500% 633 SHS | P | $17,380 | $930 | $930 | 2012-03-07 | 2013-03-21 | $16,450 |
| GOOGLE INC CL A COM 7 SHS | P | $7,258 | $1,569 | $1,569 | 2013-03-21 | 2013-11-14 | $5,689 |
| GOOGLE INC CL A COM 63 SHS | P | $65,323 | $14,350 | $14,350 | 2013-03-18 | 2013-11-14 | $50,973 |
| HESS CORP COM 155 SHS | P | $11,163 | $1,781 | $1,781 | 2011-10-25 | 2013-03-18 | $9,382 |
| HESS CORP COM 264 SHS | P | $19,013 | $3,351 | $3,351 | 2011-08-16 | 2013-03-18 | $15,662 |
| HOME DEPOT INC COM 10 SHS | P | $788 | $91 | $91 | 2013-03-18 | 2013-11-14 | $697 |
| INTEL CORP COM 119 SHS | P | $2,539 | $0 | $0 | 2011-11-09 | 2013-03-18 | $2,539 |
| INTERNATIONAL BUSINESS MACHS COM 18 SHS | P | $3,290 | -$517 | -$517 | 2013-03-21 | 2013-11-14 | $3,807 |
| INTERNATIONAL BUSINESS MACHS COM 48 SHS | P | $8,773 | -$1,512 | -$1,512 | 2013-03-18 | 2013-11-14 | $10,285 |
| INTERNATIONAL BUSINESS MACHS COM 125 SHS | P | $22,846 | $1,343 | $1,343 | 2011-08-16 | 2013-11-14 | $21,503 |
| INTERNATIONAL PAPER CO COM 125 SHS | P | $5,622 | -$71 | -$71 | 2013-03-18 | 2013-11-14 | $5,693 |
| INTUIT COM 58 SHS | P | $4,218 | $426 | $426 | 2013-03-21 | 2013-11-14 | $3,792 |
| INTUIT COM 540 SHS | P | $39,269 | $4,027 | $4,027 | 2013-03-18 | 2013-11-14 | $35,242 |
| ISHARES S&P SHORT TERM NATL MUNICIPAL BOND FUND 693 SHS | P | $73,645 | -$423 | -$423 | 2012-03-07 | 2013-03-21 | $74,068 |
| ISHARES S&P SHORT TERM NATL MUNICIPAL BOND FUND 436 SHS | P | $46,357 | -$243 | -$243 | 2012-03-07 | 2013-03-18 | $46,600 |
| J P MORGAN CHASE & CO COM 22 SHS | P | $1,086 | $288 | $288 | 2011-08-16 | 2013-03-18 | $798 |
| JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% 553 SHS | P | $13,825 | -$1,343 | -$1,343 | 2012-03-07 | 2013-09-03 | $15,168 |
| JPMORGAN CHASE & CO DEPOSITARY SHS REPSTG 1/400 8.625% 537 SHS | P | $13,989 | -$740 | -$740 | 2012-03-07 | 2013-03-21 | $14,729 |
| JOHNSON & JOHNSON COM 82 SHS | P | $7,693 | $1,201 | $1,201 | 2013-03-21 | 2013-11-14 | $6,492 |
| JOHNSON & JOHNSON COM 516 SHS | P | $48,409 | $7,567 | $7,567 | 2013-03-18 | 2013-11-14 | $40,842 |
| JOHNSON & JOHNSON COM 240 SHS | P | $22,516 | $7,181 | $7,181 | 2011-08-16 | 2013-11-14 | $15,335 |
| JOHNSON CTLS INC COM 150 SHS | P | $5,222 | $616 | $616 | 2011-11-09 | 2013-03-18 | $4,606 |
| JOHNSON CTLS INC COM 500 SHS | P | $17,406 | $1,138 | $1,138 | 2011-08-16 | 2013-03-18 | $16,268 |
| KELLOGG CO COM 4 SHS | P | $252 | $1 | $1 | 2013-03-21 | 2013-11-14 | $251 |
| KELLOGG CO COM 38 SHS | P | $2,395 | $358 | $358 | 2011-08-16 | 2013-11-14 | $2,037 |
| KELLOGG CO COM 262 SHS | P | $16,248 | $2,206 | $2,206 | 2011-08-16 | 2013-03-18 | $14,042 |
| KIMBERLY CLARK CORP COM 101 SHS | P | $9,352 | $2,693 | $2,693 | 2011-08-16 | 2013-03-18 | $6,659 |
| KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/100 535 SHS | P | $13,183 | -$2,009 | -$2,009 | 2012-03-07 | 2013-11-14 | $15,192 |
| KIMCO RLTY CORP PFD REITS DEP SHS REPSTG 1/100 525 SHS | P | $14,139 | -$769 | -$769 | 2012-03-07 | 2013-03-21 | $14,908 |
| KRAFT FOODS GROUP INC COM 94 SHS | P | $4,982 | $119 | $119 | 2013-03-21 | 2013-11-14 | $4,863 |
| KRAFT FOODS GROUP INC COM 868 SHS | P | $46,000 | $2,276 | $2,276 | 2013-03-18 | 2013-11-14 | $43,724 |
| LAUDER ESTEE COS INC CL A 21 SHS | P | $1,537 | $205 | $205 | 2013-03-21 | 2013-11-14 | $1,332 |
| LAUDER ESTEE COS INC CL A 201 SHS | P | $14,707 | $5,108 | $5,108 | 2011-08-16 | 2013-11-14 | $9,599 |
| LAUDER ESTEE COS INC CL A 139 SHS | P | $8,737 | $2,099 | $2,099 | 2011-08-16 | 2013-03-18 | $6,638 |
| LIFE TECHNOLOGIES CORP COM 400 SHS | P | $24,991 | $9,121 | $9,121 | 2011-08-16 | 2013-03-18 | $15,870 |
| MARATHON OIL CORP COM 897 SHS | P | $31,478 | $1,832 | $1,832 | 2012-03-07 | 2013-03-18 | $29,646 |
| MEADWESTVACO CORP COM 24 SHS | P | $815 | -$71 | -$71 | 2013-03-21 | 2013-11-14 | $886 |
| MEADWESTVACO CORP COM 49 SHS | P | $1,664 | $459 | $459 | 2011-08-16 | 2013-11-14 | $1,205 |
| MEADWESTVACO CORP COM 200 SHS | P | $7,536 | $2,578 | $2,578 | 2011-11-09 | 2013-03-18 | $4,958 |
| MEADWESTVACO CORP COM 177 SHS | P | $6,669 | $2,316 | $2,316 | 2011-08-16 | 2013-03-18 | $4,353 |
| MEDTRONIC INC COM 57 SHS | P | $3,332 | $715 | $715 | 2013-03-21 | 2013-11-14 | $2,617 |
| MEDTRONIC INC COM 36 SHS | P | $2,104 | $876 | $876 | 2011-11-09 | 2013-11-14 | $1,228 |
| MEDTRONIC INC COM 7 SHS | P | $409 | $185 | $185 | 2011-08-16 | 2013-11-14 | $224 |
| MEDTRONIC INC COM 139 SHS | P | $6,286 | $1,544 | $1,544 | 2011-11-09 | 2013-03-18 | $4,742 |
| MICROSOFT CORP COM 195 SHS | P | $7,379 | $1,893 | $1,893 | 2013-03-21 | 2013-11-14 | $5,486 |
| MICROSOFT CORP COM 762 SHS | P | $28,835 | $7,392 | $7,392 | 2013-03-18 | 2013-11-14 | $21,443 |
| MICROSOFT CORP COM 200 SHS | P | $7,568 | $2,332 | $2,332 | 2011-11-09 | 2013-11-14 | $5,236 |
| MICROSOFT CORP COM 840 SHS | P | $31,786 | $10,597 | $10,597 | 2011-08-16 | 2013-11-14 | $21,189 |
| MONDELEZ INTL INC COM 42 SHS | P | $1,424 | $226 | $226 | 2013-03-21 | 2013-11-14 | $1,198 |
| MONDELEZ INTL INC COM 395 SHS | P | $13,388 | $2,200 | $2,200 | 2013-03-18 | 2013-11-14 | $11,188 |
| NEXTERA ENERGY INC COM 25 SHS | P | $2,181 | $285 | $285 | 2013-03-21 | 2013-11-14 | $1,896 |
| NEXTERA ENERGY INC COM 230 SHS | P | $20,068 | $2,993 | $2,993 | 2013-03-18 | 2013-11-14 | $17,075 |
| NEXTERA ENERGY CAP HLDGS INC PFD GTD JR SUB DEB 8.750% SER F 543 SHS | P | $14,077 | -$1,796 | -$1,796 | 2012-03-07 | 2013-11-14 | $15,873 |
| NEXTERA ENERGY CAP HLDGS INC PFD GTD JR SUB DEB 8.750% SER F 482 SHS | P | $12,788 | -$1,302 | -$1,302 | 2012-03-07 | 2013-03-21 | $14,090 |
| NIKE INC CL B 39 SHS | P | $3,049 | $953 | $953 | 2013-03-21 | 2013-11-14 | $2,096 |
| NIKE INC CL B 360 SHS | P | $28,145 | $8,521 | $8,521 | 2013-03-18 | 2013-11-14 | $19,624 |
| NORFOLK SOUTHERN CORP COM 25 SHS | P | $2,185 | $311 | $311 | 2013-03-21 | 2013-11-14 | $1,874 |
| NORFOLK SOUTHERN CORP COM 232 SHS | P | $20,276 | $2,733 | $2,733 | 2013-03-18 | 2013-11-14 | $17,543 |
| PG&E CORP COM 215 SHS | P | $9,363 | $751 | $751 | 2011-08-16 | 2013-03-18 | $8,612 |
| PPL CORP COM 19 SHS | P | $586 | $10 | $10 | 2013-03-21 | 2013-11-14 | $576 |
| PPL CORP COM 173 SHS | P | $5,334 | $93 | $93 | 2013-03-18 | 2013-11-14 | $5,241 |
| PEPSICO INC COM 79 SHS | P | $6,824 | $759 | $759 | 2013-03-18 | 2013-11-14 | $6,065 |
| PROCTER & GAMBLE CO COM 4 SHS | P | $505 | $40 | $40 | 2013-03-21 | 2013-11-14 | $465 |
| PRUDENTIAL FINL INC JR SUB NT PFD 9.000% 565 SHS | P | $14,125 | -$1,174 | -$1,174 | 2012-03-07 | 2013-06-17 | $15,299 |
| PRUDENTIAL FINL INC JR SUB NT PFD 9.000% 545 SHS | P | $13,876 | -$881 | -$881 | 2012-03-07 | 2013-03-21 | $14,757 |
| PUBLIC SVC ENTERPRISE GROUP COM 13 SHS | P | $439 | $4 | $4 | 2013-03-21 | 2013-11-14 | $435 |
| PUBLIC SVC ENTERPRISE GROUP COM 117 SHS | P | $3,950 | $193 | $193 | 2011-08-16 | 2013-11-14 | $3,757 |
| PUBLIC SVC ENTERPRISE GROUP COM 150 SHS | P | $4,978 | $9 | $9 | 2011-11-09 | 2013-03-18 | $4,969 |
| PUBLIC SVC ENTERPRISE GROUP COM 153 SHS | P | $5,078 | $164 | $164 | 2011-08-16 | 2013-03-18 | $4,914 |
| PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 391 SHS | P | $9,509 | -$1,336 | -$1,336 | 2012-03-12 | 2013-11-14 | $10,845 |
| PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 89 SHS | P | $2,164 | -$324 | -$324 | 2012-03-08 | 2013-11-14 | $2,488 |
| PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 46 SHS | P | $1,117 | -$159 | -$159 | 2012-03-12 | 2013-11-14 | $1,276 |
| PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 498 SHS | P | $13,654 | -$272 | -$272 | 2012-03-09 | 2013-03-21 | $13,926 |
| PUBLIC STORAGE INC PFD DEP SHS REPSTG 1/10000 SER Q 6.500% 51 SHS | P | $1,398 | -$27 | -$27 | 2012-03-08 | 2013-03-21 | $1,425 |
| ROCKWELL AUTOMATION INC COM 75 SHS | P | $6,595 | $1,304 | $1,304 | 2011-11-09 | 2013-03-18 | $5,291 |
| ROCKWELL AUTOMATION INC COM 305 SHS | P | $26,821 | $7,385 | $7,385 | 2011-08-16 | 2013-03-18 | $19,436 |
| ROCKWELL COLLINS COM 410 SHS | P | $23,969 | $4,734 | $4,734 | 2011-08-16 | 2013-02-04 | $19,235 |
| SPECTRA ENERGY CORP COM 410 SHS | P | $3,152 | $436 | $436 | 2011-11-12 | 2013-11-14 | $2,716 |
| SPECTRA ENERGY CORP COM 410 SHS | P | $5,173 | $1,393 | $1,393 | 2011-08-16 | 2013-11-14 | $3,780 |
| SPECTRA ENERGY CORP COM 151 SHS | P | $8,469 | $70 | $70 | 2011-10-25 | 2013-03-18 | $8,399 |
| SPECTRA ENERGY CORP COM 150 SHS | P | $11,168 | $1,429 | $1,429 | 2011-08-16 | 2013-03-18 | $9,739 |
| SPECTRA ENERGY CORP COM 295 SHS | P | $1,665 | -$18 | -$18 | 2011-11-09 | 2013-03-18 | $1,683 |
| SPECTRA ENERGY CORP COM 389 SHS | P | $2,641 | $0 | $0 | 2011-11-09 | 2013-03-18 | $2,641 |
| STAPLES INC COM 92 SHS | P | $4,023 | -$407 | -$407 | 2011-11-09 | 2013-02-04 | $4,430 |
| STAPLES INC COM 150 SHS | P | $16,024 | -$138 | -$138 | 2011-08-16 | 2013-02-04 | $16,162 |
| STARBUCKS CORP COM 300 SHS | P | $3,319 | $979 | $979 | 2013-03-21 | 2013-11-14 | $2,340 |
| STARBUCKS CORP COM 1,195 SHS | P | $9,877 | $5,206 | $5,206 | 2011-08-16 | 2013-11-14 | $4,671 |
| STARBUCKS CORP COM 41 SHS | P | $2,850 | $936 | $936 | 2011-08-16 | 2013-03-18 | $1,914 |
| STATE STR CORP COM 122 SHS | P | $85,890 | $13,481 | $13,481 | 2013-03-18 | 2013-11-14 | $72,409 |
| TARGET CORP COM 50 SHS | P | $2,201 | -$43 | -$43 | 2013-03-21 | 2013-11-14 | $2,244 |
| TARGET CORP COM 1,218 SHS | P | $20,676 | $5,751 | $5,751 | 2011-08-16 | 2013-11-14 | $14,925 |
| TARGET CORP COM 33 SHS | P | $6,672 | $1,489 | $1,489 | 2011-11-09 | 2013-03-18 | $5,183 |
| TARGET CORP COM 310 SHS | P | $2,002 | $558 | $558 | 2011-08-16 | 2013-03-18 | $1,444 |
| TERADATA CORP DELAWARE COM 100 SHS | P | $538 | -$151 | -$151 | 2013-03-21 | 2013-11-14 | $689 |
| TERADATA CORP DELAWARE COM 113 SHS | P | $5,067 | -$1,385 | -$1,385 | 2013-03-18 | 2013-11-14 | $6,452 |
| TEXAS INSTRS INC COM 780 SHS | P | $27,077 | $5,880 | $5,880 | 2011-08-16 | 2013-03-18 | $21,197 |
| 3M CO COM 278 SHS | P | $36,095 | $6,677 | $6,677 | 2013-03-18 | 2013-11-14 | $29,418 |
| TRAVELERS COS INC COM 33 SHS | P | $2,901 | $135 | $135 | 2013-03-21 | 2013-11-14 | $2,766 |
| TRAVELERS COS INC COM 307 SHS | P | $26,989 | $11,082 | $11,082 | 2011-08-16 | 2013-11-14 | $15,907 |
| TRAVELERS COS INC COM 75 SHS | P | $6,202 | $1,917 | $1,917 | 2011-11-09 | 2013-03-18 | $4,285 |
| TRAVELERS COS INC COM 113 SHS | P | $9,344 | $3,489 | $3,489 | 2011-08-16 | 2013-03-18 | $5,855 |
| US BANCORP DEL COM NEW 59 SHS | P | $2,258 | $274 | $274 | 2013-03-21 | 2013-11-14 | $1,984 |
| US BANCORP DEL COM NEW 544 SHS | P | $20,818 | $2,246 | $2,246 | 2013-03-18 | 2013-11-14 | $18,572 |
| UNITED PARCEL SVC INC CL B 50 SHS | P | $4,263 | $810 | $810 | 2011-11-09 | 2013-03-18 | $3,453 |
| UNITED PARCEL SVC INC CL B 300 SHS | P | $25,576 | $6,020 | $6,020 | 2011-08-16 | 2013-03-18 | $19,556 |
| VALERO ENERGY CORP NEW COM 48 SHS | P | $2,060 | $100 | $100 | 2013-03-21 | 2013-11-14 | $1,960 |
| VALERO ENERGY CORP NEW COM 435 SHS | P | $18,668 | $761 | $761 | 2013-03-18 | 2013-11-14 | $17,907 |
| VERIZON COMMUNICATIONS INC COM 78 SHS | P | $3,921 | $115 | $115 | 2013-03-21 | 2013-11-14 | $3,806 |
| VERIZON COMMUNICATIONS INC COM 31 SHS | P | $1,558 | $477 | $477 | 2011-08-16 | 2013-11-14 | $1,081 |
| VERIZON COMMUNICATIONS INC COM 348 SHS | P | $16,900 | $4,764 | $4,764 | 2011-08-16 | 2013-03-18 | $12,136 |
| WELLS FARGO & CO NEW PFD DEP SHS SER J 487 SHS | P | $13,829 | -$501 | -$501 | 2012-03-07 | 2013-11-14 | $14,330 |
| WELLS FARGO & CO NEW PFD DEP SHS SER J 533 SHS | P | $15,773 | $89 | $89 | 2012-03-07 | 2013-03-21 | $15,684 |
| WEYERHAEUSER CO COM 1,270 SHS | P | $38,368 | $16,695 | $16,695 | 2011-08-16 | 2013-03-18 | $21,673 |
| WHOLE FOODS MKT INC COM 32 SHS | P | $1,888 | $510 | $510 | 2013-03-21 | 2013-11-14 | $1,378 |
| WHOLE FOODS MKT INC COM 284 SHS | P | $16,759 | $8,243 | $8,243 | 2011-08-16 | 2013-11-14 | $8,516 |
| WHOLE FOODS MKT INC COM 123 SHS | P | $10,587 | $3,210 | $3,210 | 2011-08-16 | 2013-03-18 | $7,377 |
| XCEL ENERGY INC COM 370 SHS | P | $10,694 | $2,049 | $2,049 | 2011-08-16 | 2013-03-18 | $8,645 |
| XEROX CORP COM 500 SHS | P | $4,312 | $237 | $237 | 2011-11-09 | 2013-03-18 | $4,075 |
| XEROX CORP COM 2,585 SHS | P | $22,291 | $1,055 | $1,055 | 2011-08-16 | 2013-03-18 | $21,236 |
| CAPITAL GAINS DIVIDENDS | P | $543 | $543 | $543 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $560,014 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $516,582 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,780,903 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047916 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $388,426 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,783,985 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.036019 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $629,542 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,463,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.060167 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $551,029 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,778,185 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056353 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $534,778 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,321,919 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047234 | DistributionYr5Rt |
| Total Distribution | 0.247689 | TotalDistributionRt |
| Average Distribution | 0.049538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,322,082 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $560,873 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,635 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $568,508 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $531,703 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,270 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,270 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,270 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,199 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,199 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $7,071 | 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 | WA | 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 | DANIEL HAGEDORN | IndividualWithBooksNm |
| Phone | 2062299043 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 712 NORTH 34TH STREET SUITE 200 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98103 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| MARK TORRANCE | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | PRESIDENT, DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANA BASS SOLOMON | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| CHRIS BIRKELAND | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MICHAEL MATHIEU | ||||||||
| 712 NORTH 34TH STREET SUITE 200 | SEATTLE | WA | 98103 | 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 | $11,435,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,304 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,494,500 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,494,500 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $172,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,322,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $566,104 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $566,104 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,270 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,270 | TotalTaxAmt |
| Distributable Before Adj | $550,834 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $550,834 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $550,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $531,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $531,703 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $531,703 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $550,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $506,667 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $531,703 | QualifyingDistributionsAmt |
| Applied To Year1 | $506,667 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,036 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $525,798 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK TORRANCE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGROS INTERNATIONAL | ||||||
| 2225 4TH AVE 2ND FLOOR | SEATTLE | WA | 98121 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| BEECHER'S FLAGSHIP FOUNDATION | ||||||
| 104 PIKE STREET STE 200 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| CASCADE BICYCLE CLUB EDUCATION FOUNDATION | ||||||
| 7400 SAND POINT WAY NE STE 101S | SEATTLE | WA | 98115 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $33,000 |
| FOOD LIFELINE | ||||||
| 1702 NE 150TH ST | SHORELINE | WA | 98155 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,500 |
| GREEN PLATE SPECIAL | ||||||
| 4540 45TH AVE NE | SEATTLE | WA | 98105 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $263,500 |
| HIGHLAND TERRACE PTA | ||||||
| 100 N 160TH ST | SHORELINE | WA | 98177 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $18,135 |
| ILBI | ||||||
| 721 NW 9TH AVE STE 195 | PORTLAND | OR | 972093478 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| KSER FOUNDATION | ||||||
| 2623 WESTMORE AVE | EVERETT | WA | 982012962 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| NORTHWEST YOUTH SERVICES | ||||||
| 1020 NORTH STATE ST | BELLINGHAM | WA | 98225 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $500 |
| PARKWOOD PTA | ||||||
| 1815 N 155TH ST | SHORELINE | WA | 98133 | PUBLIC CHARITY | PROGRAM SUPPORT - EDUCATION SERVICES | $1,850 |
| PUAKO COMMUNITY ASSOCIATION | ||||||
| PO BOX 44345 | KAWAIHAE | HI | 96743 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,000 |
| PUBLIC INTEREST PROJECTS | ||||||
| 45 W 36TH ST 6TH FL | NEW YORK | NY | 10001 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $15,000 |
| SEATTLE CHILDREN'S HOME | ||||||
| 2142 10TH AVE WEST | SEATTLE | WA | 981192889 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $2,500 |
| THE SUN PUBLISHING CO | ||||||
| 107 N ROBERSON ST | CHAPEL HILL | NC | 27516 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $250 |
| TIDES FOUNDATION | ||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $35,000 |
| TREEHOUSE FUND INC | ||||||
| 2100 24TH AVE S 220 | SEATTLE | WA | 98144 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $52,500 |
| UNITED REPUBLIC EDUCATION FUND | ||||||
| 296 NONOTUCK STREET | FLORENCE | MA | 01062 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $25,000 |
| UW FOUNDATION | ||||||
| BOX 358045 | SEATTLE | WA | 981958045 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| WASHINGTON GREEN SCHOOLS | ||||||
| 4647 SUNNYSIDE AVE N STE 103 | SEATTLE | WA | 98103 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $5,000 |
| WASHINGTON PROGRESS FUND | ||||||
| 1402 3RD AVE STE 201 | SEATTLE | WA | 98101 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $25,000 |
| WHIDBEY ISLAND NOURISHES | ||||||
| 2382 SOUNDVIEW DR | WHIDBEY | WA | 98260 | PUBLIC CHARITY | PROGRAM SUPPORT - SOCIAL SERVICES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $521,735 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $560,014 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $842,440 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $842,440 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $9,000 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,218,245 | EOYBookValueAmt |
| EOYFMV | $2,283,820 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $6,061,793 | EOYBookValueAmt |
| EOYFMV | $8,322,168 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $542,609 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $575,342 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $680,932 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $677,104 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $56,816 | BookValueAmt |
| EOYFMV | $56,816 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,697 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,697 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,219 | $0 | $1,219 |
| LICENSE & PERMITS | $35 | $0 | $35 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $7,071 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $66,125 | Amt |
| Net Investment Income | $66,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,452 | $2,452 | $0 |
| EXCISE TAXES | $19,672 | $0 | $0 |
Comments