BAKALIAN FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- BAKALIAN FAMILY FOUNDATION (EIN 25-6889999)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-04-27
- IRS object ID
- 201311179349100306
- Schema version
- 2012v2.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-27T08:20:35-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 GRANT STREET | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 152192777 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256889999 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKALIAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BAKA | NameControl |
| Phone | 3367478138 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET D4000-041 | AddressLine1 |
| City | WINSTON SALEM | City |
| State | NC | State |
| ZIP Code | 27101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | - | Name |
| Title | Trustee | Title |
| Phone | 3367478138 | Phone |
| Date Signed | 2013-04-25 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH J CASTRIANO | Name |
| Phone | 4123556000 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 576394 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 2 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 2 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 11890 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 11629 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -267 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 211533 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 11625 | TotalRevenueAndExpenses |
| Total Net Investment Income | 11631 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 9362 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 7021 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2341 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 2423 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 194 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 11785 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7215 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2341 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35544 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35544 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 47329 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7215 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 37885 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -35704 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 4416 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 23172 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 25105 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25105 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 444133 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 407786 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 419030 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 133216 | InvestmentsCorpBondsBOY |
| Investments Other EOY | 130092 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 132259 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 600521 | TotalAssetsBOY |
| Total Assets EOY | 562983 | TotalAssetsEOY |
| Total Assets EOYFMV | 576394 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 600521 | CapitalStockBOY |
| Capital Stock EOY | 562983 | CapitalStockEOY |
| Total Net Assets BOY | 600521 | TotalNetAssetsBOY |
| Total Net Assets EOY | 562983 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 600521 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 562983 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 600521 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -35704 | ExcessOfRevenueOverExpenses |
| Other Increases | 9 | OtherIncreases |
| Subtotal | 564826 | Subtotal |
| Other Decreases | 1843 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 562983 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (74 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 78. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-03-03 | 2012-02-10 | 1693 | 1760 | -67 | -67 |
| 199. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-03-03 | 2012-08-08 | 4559 | 4491 | 68 | 68 |
| 48. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-03-03 | 2012-10-04 | 1145 | 1083 | 62 | 62 |
| 31. ARTISAN FDS INC INTL FD INVESTOR CLASS | 2011-03-03 | 2012-10-10 | 725 | 700 | 25 | 25 |
| 17. ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2012-10-04 | 691 | 675 | 16 | 16 |
| 15. ARTISAN MID CAP FUND-INS #1333 | 2012-04-10 | 2012-10-10 | 588 | 596 | -8 | -8 |
| 136. CREDIT SUISSE COMM RET ST-I #2156 | 2011-08-12 | 2012-08-08 | 1129 | 1244 | -115 | -115 |
| 124. CREDIT SUISSE COMM RET ST-I #2156 | 2011-03-03 | 2012-10-04 | 1061 | 1208 | -147 | -147 |
| 89. CREDIT SUISSE COMM RET ST-I #2156 | 2011-03-03 | 2012-10-11 | 762 | 867 | -105 | -105 |
| 39. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2012-10-04 | 723 | 697 | 26 | 26 |
| 44. DIAMOND HILL LONG-SHORT FD CL I #11 | 2012-08-10 | 2012-10-10 | 807 | 787 | 20 | 20 |
| 25. DODGE & COX INT'L STOCK FD # 1048 | 2011-03-03 | 2012-02-10 | 797 | 932 | -135 | -135 |
| 134. DODGE & COX INT'L STOCK FD # 1048 | 2011-03-03 | 2012-08-08 | 4217 | 4993 | -776 | -776 |
| 48. DODGE & COX INT'L STOCK FD # 1048 | 2011-03-03 | 2012-10-04 | 1590 | 1788 | -198 | -198 |
| 22. DODGE & COX INT'L STOCK FD # 1048 | 2011-03-03 | 2012-10-10 | 712 | 820 | -108 | -108 |
| 690. DODGE & COX INCOME FD COM | 2011-03-03 | 2012-02-10 | 9391 | 9205 | 186 | 186 |
| 62. DODGE & COX INCOME FD COM | 2012-08-10 | 2012-10-11 | 861 | 855 | 6 | 6 |
| 412.69 DODGE & COX INCOME FD COM | 2012-08-10 | 2012-11-19 | 5749 | 5663 | 86 | 86 |
| 1037.31 DODGE & COX INCOME FD COM | 2011-03-03 | 2012-11-19 | 14450 | 13838 | 612 | 612 |
| 70. DREYFUS EMG MKT DEBT LOC C-I #6083 | 2011-08-12 | 2012-10-10 | 1040 | 1043 | -3 | -3 |
| 80. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-03-03 | 2012-05-08 | 2099 | 1971 | 128 | 128 |
| 32. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-03-03 | 2012-08-08 | 865 | 788 | 77 | 77 |
| 22. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-03-03 | 2012-10-04 | 621 | 542 | 79 | 79 |
| 21. FLEMING CAP MUTUAL FUND GROUP J P MORGAN MID CAP VALUE FUND | 2011-03-03 | 2012-10-11 | 588 | 517 | 71 | 71 |
| 21. GATEWAY FUND - Y #1986 | 2012-08-10 | 2012-10-10 | 578 | 576 | 2 | 2 |
| 49. GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2011-03-03 | 2012-02-10 | 1202 | 1253 | -51 | -51 |
| 544.854 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2011-03-03 | 2012-04-10 | 13491 | 13937 | -446 | -446 |
| 187.844 GOLDMAN SACHS GROWTH OPPORTUNITIES INSTITUTIONAL SHARES | 2011-08-12 | 2012-04-10 | 4651 | 4151 | 500 | 500 |
| 39. HARBOR FD CAP APPRECIATION | 2011-03-03 | 2012-02-10 | 1601 | 1506 | 95 | 95 |
| 32.042 HARBOR FD CAP APPRECIATION | 2011-03-03 | 2012-10-04 | 1407 | 1237 | 170 | 170 |
| 6.958 HARBOR FD CAP APPRECIATION | 2012-08-10 | 2012-10-04 | 306 | 289 | 17 | 17 |
| 21. HARBOR FD CAP APPRECIATION | 2011-03-03 | 2012-10-11 | 897 | 811 | 86 | 86 |
| 371. HUSSMAN STRATEGIC GROWTH FD | 2011-03-03 | 2012-08-08 | 4129 | 4456 | -327 | -327 |
| 289. HUSSMAN STRATEGIC GROWTH FD | 2012-02-14 | 2012-08-08 | 3217 | 3433 | -216 | -216 |
| 89. HUSSMAN STRATEGIC GROWTH FD | 2011-03-03 | 2012-11-19 | 992 | 1069 | -77 | -77 |
| 74. ISHARES S&P 500 INDEX FUND | 2011-03-03 | 2012-05-08 | 10067 | 9914 | 153 | 153 |
| 5. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2012-10-04 | 733 | 703 | 30 | 30 |
| 5. ISHARES S&P 500 INDEX FUND | 2012-08-08 | 2012-10-10 | 719 | 703 | 16 | 16 |
| 78. KEELEY SMALL CAP VAL FD CL I #2251 | 2011-03-03 | 2012-02-10 | 2010 | 2091 | -81 | -81 |
| 27. KEELEY SMALL CAP VAL FD CL I #2251 | 2011-03-03 | 2012-08-08 | 698 | 724 | -26 | -26 |
| 44. KEELEY SMALL CAP VAL FD CL I #2251 | 2011-03-03 | 2012-10-04 | 1220 | 1180 | 40 | 40 |
| 21. KEELEY SMALL CAP VAL FD CL I #2251 | 2011-03-03 | 2012-10-11 | 575 | 563 | 12 | 12 |
| 403. LAUDUS MONDRIAN INTL FI-INST #2940 | 2011-03-03 | 2012-08-08 | 4784 | 4780 | 4 | 4 |
| 41. MFS VALUE FUND-CLASS I #893 | 2011-03-03 | 2012-08-08 | 1026 | 995 | 31 | 31 |
| 41. MFS VALUE FUND-CLASS I #893 | 2011-03-03 | 2012-10-04 | 1070 | 995 | 75 | 75 |
| 43. MFS VALUE FUND-CLASS I #893 | 2011-03-03 | 2012-10-10 | 1103 | 1044 | 59 | 59 |
| 851. MAINSTAY EP US EQ YLD-IS #1204 | 2011-04-28 | 2012-02-10 | 11080 | 11758 | -678 | -678 |
| 772.915 MAINSTAY EP US EQ YLD-IS #1204 | 2011-03-03 | 2012-08-08 | 10342 | 10674 | -332 | -332 |
| 13. MERGER FD SH BEN INT | 2011-03-03 | 2012-08-08 | 207 | 208 | -1 | -1 |
| 36. MERGER FD SH BEN INT | 2011-03-03 | 2012-10-10 | 575 | 577 | -2 | -2 |
| 36. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-03-03 | 2012-10-04 | 1228 | 1256 | -28 | -28 |
| 26. OPPENHEIMER DEVELOPING MKT-Y #788 | 2011-03-03 | 2012-10-10 | 874 | 907 | -33 | -33 |
| 857. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2011-03-03 | 2012-02-10 | 9521 | 9298 | 223 | 223 |
| 115. PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL | 2012-08-10 | 2012-10-10 | 1332 | 1316 | 16 | 16 |
| 513. PIMCO FOREIGN BOND FUND-INST | 2012-02-14 | 2012-08-08 | 5669 | 5443 | 226 | 226 |
| 131. RIDGEWORTH SEIX HY BD-I #5855 | 2011-03-03 | 2012-10-10 | 1305 | 1324 | -19 | -19 |
| 288. RIDGEWORTH SEIX HY BD-I #5855 | 2011-03-03 | 2012-11-19 | 2857 | 2912 | -55 | -55 |
| 519.777 ROWE T PRICE SHORT TERM BD FD INC | 2011-03-03 | 2012-05-08 | 2521 | 2516 | 5 | 5 |
| 1175.223 ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-05-08 | 5700 | 5688 | 12 | 12 |
| 2165. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-08-08 | 10500 | 10479 | 21 | 21 |
| 631. ROWE T PRICE SHORT TERM BD FD INC | 2012-02-14 | 2012-11-19 | 3060 | 3054 | 6 | 6 |
| 21. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-04-29 | 2012-02-10 | 740 | 866 | -126 | -126 |
| 52. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-04-28 | 2012-08-08 | 2016 | 2132 | -116 | -116 |
| 23. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-04-27 | 2012-10-10 | 903 | 937 | -34 | -34 |
| 19. SPDR DJ WILSHIRE INTERNATIONAL REAL | 2011-04-27 | 2012-11-19 | 764 | 772 | -8 | -8 |
| 55. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-03-03 | 2012-02-10 | 1619 | 1722 | -103 | -103 |
| 50. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-03-03 | 2012-10-04 | 1448 | 1566 | -118 | -118 |
| 296. TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-03-03 | 2012-11-19 | 7566 | 9268 | -1702 | -1702 |
| 259.759 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2011-08-12 | 2012-12-19 | 6969 | 7136 | -167 | -167 |
| 80.358 TCW GALILEO FDS INC SMALL CAP GROWTH FD | 2012-08-10 | 2012-12-19 | 2156 | 2191 | -35 | -35 |
| 16. VANGARD MSCI EMERGING MARKETS EFT | 2011-03-03 | 2012-02-10 | 690 | 759 | -69 | -69 |
| 24. VANGARD MSCI EMERGING MARKETS EFT | 2011-03-03 | 2012-10-10 | 992 | 1139 | -147 | -147 |
| 19. VANGUARD REIT VIPER | 2011-03-03 | 2012-02-10 | 1178 | 1108 | 70 | 70 |
| 23. VANGUARD REIT VIPER | 2011-03-03 | 2012-08-08 | 1515 | 1321 | 194 | 194 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -267 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 41292 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 606990 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.068027 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 40676 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 586256 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.069383 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 35268 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 533727 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.066079 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 39349 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 552092 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.071273 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 46116 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 749368 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.06154 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.336302 | TotalDistributionRatio |
| Average Distribution Ratio | 0.06726 | AverageDistributionRatio |
| Net Noncharitable Assets | 574216 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 38622 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 44 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 38666 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 37885 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 88 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 88 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 88 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1224 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 1224 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 1136 | Overpayment |
| Amount Credited To Next Year | 88 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1048 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | NJ | StatesFiledWith |
| Form990 PF Filed With AG | false | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3367478138 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 4TH STREET 2ND FLOOR | AddressLine1 |
| City | WINSTONSALEM | City |
| State | NC | State |
| ZIP Code | 271013818 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | true | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | WELLS FARGO BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1525 WEST W T HARRIS BLVD | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 282881161 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 4 | AvgHoursPerWkDevotedToPosition |
| Compensation | 9362 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 559645 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 23315 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 582960 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 582960 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8744 | CashDeemedCharitable |
| Net Noncharitable Assets | 574216 | NetNoncharitableAssets |
| Minimum Investment Return | 28711 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 28711 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 88 | TaxBasedOnInvestmentIncome |
| Total Tax | 88 | TotalTax |
| Distributable Amount Before Adj | 28623 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 28623 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 28623 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 37885 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 37885 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 37885 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 28623 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 9563 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 11960 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8739 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 11791 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 13384 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 55437 | TotalExcessDistriCarryover |
| Qualifying Distributions | 37885 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 28623 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 9262 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 64699 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 9563 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 55136 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 11960 | ExcessFromYear4 |
| Excess From Year3 | 8739 | ExcessFromYear3 |
| Excess From Year2 | 11791 | ExcessFromYear2 |
| Excess From Year1 | 13384 | ExcessFromYear1 |
| Excess From Current Year | 9262 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARMENIAN GEN BENEVOLENT UNION | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $17,772 |
| ARARAT YOUTH & CONFERENCE CNTR | |||||||
| 630 2ND AVE | NEW YORK | NY | 100164806 | NONE | PUBLIC CHARITY | GENERAL SUPPORT | $17,772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35544 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $11,890 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$267 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,625 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 11625 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Statement | NJ does not require a 990PF if contributions are less than $10,000 | Statement |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (14 entries)
| Name Of BondNameOfBond |
|---|
| 079860AG7 BELLSOUTH CORP 5.200 |
| 208251AE8 CONOCO INC 6.950 |
| 36962G3P7 GENERAL ELEC 5.875 |
| 38141GFM1 GOLDMAN SACHS 6.150 |
| 46625HHP8 JPMORGAN CHASE 3.700 |
| 717081D86 PFIZER INC 6.200 |
| 92343VAM6 VERIZON COMMUN 6.100 |
| 256210105 DODGE & COX INCOME F |
| 261980494 DREYFUS EMG MKT DEBT |
| 51855Q655 LAUDUS MONDRIAN INTL |
| 693390700 PIMCO TOTAL RET FD-I |
| 693390882 PIMCO FOREIGN BD FD |
| 76628T645 RIDGEWORTH SEIX HY B |
| 77957P105 T ROWE PRICE SHORT T |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (273 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 02364W105 AMERICA MOVIL S.A.B. | ||
| 046353108 ASTRAZENECA PLC ADR | ||
| 002255107 AU OPTRONICS CORP | ||
| 052528304 AUSTRALIA & NEW ZEAL | ||
| 05967A107 BANCO SANTAND BRASIL | ||
| 05964H105 BANCO SANTANDER CEN | ||
| 06738E204 BARCLAYS PLC ADR | ||
| 088606108 BHP BILLITON LTD ADR | ||
| 05565A202 BNP PARIBAS ADR | ||
| 138006309 CANON INC ADR | ||
| 166744201 CHEUNG KONG LTD ADR | ||
| 168919108 CHINA CONSTRUCTION | ||
| 16945R104 CHINA UNICOM LTD | ||
| 25030W100 DESARROLLADORA HOMEX | ||
| 273202101 EAST JAPAN RAILWAY | ||
| 292505104 ENCANA CORP | ||
| 26874R108 ENI SPA ADR | ||
| 29666V204 ESPRIT HOLDINGS LTD | ||
| 35958N107 FUJIFILM HLDGS CORP | ||
| 37733W105 GLAXOSMITHKLINE ADR | ||
| 425166303 HENDERSON LD DEV LTD | ||
| 434741203 HOLCIM LTD | ||
| 448415208 HUTCHISON WHAMPOA | ||
| 450737101 IBERDROLA S.A. | ||
| 453142101 IMPERIAL TOBACCO GRP | ||
| 46018M104 INTERNATL POWER ADR | ||
| 55607P105 MACQUIRE BK LTD | ||
| 606769305 MITSUBISHI CORP ADR | ||
| 606822104 MITSUBISHI UFJ FINL | ||
| 626188106 MUENCHINER RUECK ADR | ||
| 626425102 MURATA MANUFACT CO | ||
| 633643408 NATL BANK OF GREECE | ||
| 636274300 NATIONAL GRID PLC | ||
| 65334H102 NEXEN INC | ||
| 654624105 NIPPON TELEGRAPH | ||
| 654633304 NIPPON YUSEN KABUSHI | ||
| 654744408 NISSAN MOTOR CO ADR | ||
| 654902204 NOKIA CORP ADR | ||
| 62942M201 NTT DOCOMO INC ADR | ||
| 71654V408 PETROLEO BRASILERO | ||
| 73328P106 PORSCHE AUTOMOBIL | ||
| 693483109 POSCO ADR | ||
| 76026T205 REPSOL YPF S.A. ADR | ||
| 780259107 ROYAL DUTCH SHELL | ||
| 795842202 SALZGITTER AG | ||
| 80105N105 SANOFI-AVENTIS ADR | ||
| 81783H105 SEVEN & I HOLDINGS | ||
| 824551105 SHIN-ETSU CHEMICAL | ||
| 85771P102 STATOIL ASA | ||
| 865612105 SUMITOMO CHEMICAL CO | ||
| 871013108 SWISSCOM AG ADR | ||
| 874060205 TAKEDA PHARMACEUTIC | ||
| 879382208 TELEFONICA SA ADR | ||
| 87969N204 TELSTRA CORP LTD ADR | ||
| 87260W101 TNT N V | ||
| 891160509 TORONTO DOMINION BK | ||
| 89151E109 TOTAL S.A. ADR | ||
| 892331307 TOYOTA MOTOR CORP | ||
| 904784709 UNILEVER NV ADR | ||
| 92857W209 VODAFONE GROUP PLC | ||
| 984851204 YARA INTL ASA ADR | ||
| 98982M107 ZURICH FINL SVCS ADR | ||
| 368287207 0A0 GAZPROM LEVEL 1 | ||
| 216831107 COOPER TIRE & RUBR | ||
| 26153C103 DREAMWORKS ANIMATION | ||
| 401617105 GUESS INC | ||
| 418056107 HASBRO INC | ||
| 46113M108 INTERVAL LEISURE GRP | ||
| 918204108 V F CORP | ||
| 92769L101 VIRGIN MEDIA INC | ||
| 968223206 WILEY JOHN & SONS | ||
| 978097103 WOLVERINE WORLD WIDE | ||
| 423452101 HELMERICH & PAYNE | ||
| 626717102 MURPHY OIL CORP | ||
| 655044105 NOBLE ENERGY INC | ||
| 966387102 WHITING PETE CORP | ||
| 125581801 CIT GROUP INC | ||
| 12572Q105 CME GROUP INCE | ||
| 200340107 COMERICA INC | ||
| 254709108 DISCOVER FINL SVCS | ||
| 45865V100 INTERCONTINENTALEXCH | ||
| 74267C106 PROASSURANCE CORP | ||
| 784117103 SEI INVESTMENT CO | ||
| 78442P106 SLM CORP | ||
| 090572207 BIO RAD LABS INC | ||
| 116794108 BRUKER CORP | ||
| 441060100 HOSPIRA INC | ||
| 50540R409 LABORATORY CRP AMER | ||
| 58502B106 MEDNAX INC | ||
| 790849103 ST JUDE MED INC | ||
| 00508X203 ACTUANT CORP CL A | ||
| 382388106 GOODRICH CORP | ||
| 443510201 HUBBELL INC CL B | ||
| 451734107 IHS INC | ||
| 688239201 OSHKOSH CORP | ||
| 776696106 ROPER INDS INC NEW | ||
| 879360105 TELEDYNE TECHNOLOGY | ||
| 911363109 UNITED RENTAL INC | ||
| 941053100 WASTE CONNECTION INC | ||
| 00846U101 AGILENT TECHNOLOGIES | ||
| 032095101 AMPHENOL CORP CL A | ||
| 03662Q105 ANSYS INC | ||
| 25659T107 DOLBY LABORATORIES | ||
| 30241L109 FEI CO | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 61022P100 MONOTYPE IMAGING | ||
| 729132100 PLEXUS CORP COM | ||
| 743312100 PROGRESS SOFTWARE | ||
| 74834T103 QUEST SOFTWARE INC | ||
| 871607107 SYNOPSYS INC COM | ||
| 012653101 ALBEMARLE CORP COM | ||
| 228368106 CROWN HLDGS INC | ||
| 772739207 ROCK-TENN CO CL A | ||
| 834376501 SOLUTIA INC NEW | ||
| H01531104 ALLIED WORLD ASSURAN | ||
| M22465104 CHECK POINT SOFTWARE | ||
| G3075P101 ENSTAR GROUP LIMITED | ||
| 45103T107 ICON PLC ADR | ||
| G47791101 INGERSOLL-RAND PLC | ||
| 88157K101 TESCO CORP | ||
| G98290102 XL GROUP PLC | ||
| 754907103 RAYONIER INC COM | ||
| 20030N101 COMCAST CORP CLASS A | ||
| 345370860 FORD MOTOR CO | ||
| 448579102 HYATT HOTELS CORP | ||
| 571903202 MARRIOTT INTERNATL | ||
| 681919106 OMNICOM GROUP | ||
| 87612E106 TARGET CORP | ||
| 88732J207 TIME WARNER CABLE | ||
| 039483102 ARCHER DANIELS MIDLN | ||
| 194162103 COLGATE PALMOLIVE CO | ||
| 501044101 KROGER CO | ||
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 032511107 ANADARKO PETROLEUM | ||
| 037411105 APACHE CORP | ||
| 166764100 CHEVRON CORP | ||
| 25179M103 DEVON ENERGY CORP | ||
| 28336L109 EL PASO CORP | ||
| 30231G102 EXXON MOBIL CORP | ||
| 406216101 HALLIBRUTON CO | ||
| 42809H107 HESS CORP | ||
| 565849106 MARATHON OIL CORP | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 064058100 BANK NEW YORK MELLON | ||
| 060505104 BANK OF AMERICA | ||
| 172967101 CITIGROUP INC | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 493267108 KEYCORP NEW | ||
| 55261F104 M & T BANK CORP | ||
| 59156R108 METLIFE INC | ||
| 617446448 MORGAN STANLEY COM | ||
| 693475105 PNC FINANL SVCS | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 7591EP100 REGIONS FINL CORP | ||
| 857477103 STATE STREET CORP | ||
| 867914103 SUNTRUST BANKS INC | ||
| 989701107 ZIONS BANCORP | ||
| 031162100 AMGEN INC | ||
| 125509109 CIGNA CORP | ||
| 478160104 JOHNSON & JOHNSON | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 717081103 PFIZER INC | ||
| 91324P102 UNITED HEALTH GROUP | ||
| 149123101 CATERPILLAR INC | ||
| 18683K101 CLIFFS NAT RES INC | ||
| 247361702 DELTA AIRLINES INC | ||
| 278058102 EATON CORP | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 42805T105 HERTZ GLOBAL HOLDING | ||
| 219350105 CORNING INC | ||
| 268648102 EMC CORP MASS | ||
| 458140100 INTEL CORP | ||
| 68389X105 ORACLE CORP | ||
| 882508104 TEXAS INSTRUMENTS | ||
| 260543103 DOW CHEMICAL CO | ||
| 460146103 INTERNATIONAL PAPER | ||
| 61945A107 MOSAIC CO | ||
| 651639106 NEWMONT MINING CORP | ||
| 912909108 UNITED STS STL CORP | ||
| 00206R102 AT&T INC | ||
| 92343V104 VERIZON COMMUNIC | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 69331C108 PG&E CORP COM | ||
| 69351T106 PPL CORP | ||
| 743263105 PROGRESS ENERGY INC | ||
| 067901108 BARRICK GOLD CORP | ||
| 136375102 CANADIAN NATL RR CO | ||
| 143658300 CARNIVAL CORP | ||
| G2554F105 COVIDIEN PLC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 867224107 SUNCOR ENERGY INC | ||
| 881624209 TEVA PHARMACEUTICAL | ||
| 404303109 HSN INC | ||
| 580135101 MCDONALDS CORP | ||
| 580645109 MCGRAW-HILL CO | ||
| 65248E104 NEWS CORP CL A | ||
| 87612E106 TARGET CORP | ||
| 254687106 WALT DISNEY CO | ||
| 02209S103 ALTRIA GROUP INC | ||
| 191216100 COCA COLA CO | ||
| 518439104 ESTEE LAUDER CO | ||
| 50075N104 KRAFT FOODS INC CL A | ||
| 713448108 PEPSICO INC | ||
| 718172109 PHILIP MORRIS INTER | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 871829107 SYSCO CORP | ||
| 931142103 WALMART STORES INC | ||
| 931422109 WALGREEN CO | ||
| 166764100 CHEVRON CORP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 30231G102 EXXON MOBIL CORP | ||
| 406216101 HALLIBURTON CO | ||
| 674599105 OCCIDENTAL PETE CORP | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 354613101 FRANKLIN RESOURCES | ||
| 46625H100 JPMORGAN CHASE & CO | ||
| 744320102 PRUDENTIAL FINL INC | ||
| 002824100 ABBOTT LABS | ||
| 075887109 BECTON DICKINSON CO | ||
| 46120E602 INTUITIVE SURGICAL | ||
| 478160104 JOHNSON & JOHNSON | ||
| 585055106 MEDTRONIC INC | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 149123101 CATERPILLAR INC | ||
| 369550108 GENERAL DYNAMICS | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 913017109 UNITED TECHNOLOGIES | ||
| 037833100 APPLE INC | ||
| 053015103 AUTOMATIC DATA PROCS | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 458140100 INTEL CORP | ||
| 459200101 IBM CORP | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 594918104 MICROSOFT CORP | ||
| 747525103 QUALCOMM INC | ||
| 882508104 TEXAS INSTRUMENTS | ||
| 009158106 AIR PRODS & CHEMS | ||
| 35671D857 FREEPORT-MCMORAN | ||
| 74005P104 PRAXAIR INC COM | ||
| 344419106 FOMENTO ECONOMICO | ||
| 404280406 HSBC ADR | ||
| 641069406 NESTLE S.A. REG ADR | ||
| 670100205 NOVO NORDISK ADR | ||
| 767204100 RIO TINTO PLC ADR | ||
| 771195104 ROCHE HOLDINGS ADR | ||
| 780259206 ROYAL DUTCH SHELL | ||
| 806857108 SCHLUMBERGER LTD | ||
| 89151E109 TOTAL S.A. ADR | ||
| 007989577 ADVISORS SER TR BBB | ||
| 04314H204 ARTISAN INTERNATIONA | 30889 | 33929 |
| 22544R305 CREDIT SUISSE COMM R | 31343 | 26666 |
| 25264S833 DIAMOND HILL LONG-SH | 21159 | 22510 |
| 256206103 DODGE & COX INT'L ST | 36582 | 34505 |
| 339128100 JP MORGAN MID CAP VA | 13573 | 15865 |
| 38142Y401 GOLDMAN SACHS GRTH O | ||
| 411511504 HARBOR CAPITAL APRCT | 37719 | 41414 |
| 448108100 HUSSMAN STRATEGIC GR | 14576 | 12998 |
| 464287200 ISHARES CORE S & P 5 | 22842 | 24048 |
| 487300808 KEELEY SMALL CAP VAL | 16435 | 18624 |
| 552983694 MFS VALUE FUND-CLASS | 29492 | 30989 |
| 56063J302 MAINSTAY EP US EQUIT | ||
| 589509108 MERGER FD SH BEN INT | 11136 | 11023 |
| 683974505 OPPENHEIMER DEVELOPI | 23381 | 24142 |
| 78463X863 SPDR DJ WILSHIRE INT | 22206 | 22991 |
| 87234N849 TCW SMALL CAP GROWTH | ||
| 922042858 VANGUARD MSCI EMERGI | 25359 | 25249 |
| 922908553 VANGUARD REIT VIPER | 19928 | 22833 |
| 04314H600 ARTISAN MID CAP FUND | 19843 | 19542 |
| 367829884 GATEWAY FUND - Y #19 | 13937 | 13784 |
| 464287648 ISHARES RUSSELL 2000 | 17386 | 17918 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 7894 | 8202 |
| 261980494 DREYFUS EMG MKT DEBT | AT COST | 27284 | 28601 |
| 51855Q655 LAUDUS MONDRIAN INTL | AT COST | 5190 | 5068 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 54349 | 54380 |
| 693390882 PIMCO FOREIGN BD FD | AT COST | 4998 | 5087 |
| 76628T645 RIDGEWORTH SEIX HY B | AT COST | 27634 | 28172 |
| 77957P105 T ROWE PRICE SHORT T | AT COST | 2743 | 2749 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | $1,509 |
| ROC BASIS ADJUSTMENT | $334 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROUNDING | Description |
| Amount | $9 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,005 | 0 | 0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,224 | 0 | 0 |
| FOREIGN TAXES ON QUALIFIED FOR | $138 | 138 | 0 |
| FOREIGN TAXES ON NONQUALIFIED | $56 | 56 | 0 |
Comments