FORE ACES FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- FORE ACES FAMILY FOUNDATION (EIN 45-4047076)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201331309349101483
- Schema version
- 2012v2.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T12:05:29-00:00 | 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 | Foundation Source | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Lane Suite 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | 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 | 454047076 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fore Aces Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FORE | NameControl |
| Phone | 8008391754 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Andrea G Crook | Name |
| Title | President | Title |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-05-10 | DatePrepared |
| 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 | 1395948 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 505625 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 16 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 16 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 13933 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13933 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 2652 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 78677 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 34880 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 522226 | TotalRevenueAndExpenses |
| Total Net Investment Income | 48829 | TotalNetInvestmentIncome |
| Other Expenses Rev And Expnss | 12072 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 511 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 11561 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 12072 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 511 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 11561 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 29884 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 29884 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 41956 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 511 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 41445 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 480270 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 48318 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 250000 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 194227 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 194227 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 606612 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1142655 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1201721 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 856612 | TotalAssetsBOY |
| Total Assets EOY | 1336882 | TotalAssetsEOY |
| Total Assets EOYFMV | 1395948 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 856612 | RetainedEarningsBOY |
| Retained Earnings EOY | 1336882 | RetainedEarningsEOY |
| Total Net Assets BOY | 856612 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1336882 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 856612 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1336882 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 856612 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 480270 | ExcessOfRevenueOverExpenses |
| Subtotal | 1336882 | Subtotal |
| Total Net Assets Fund Balances EOY | 1336882 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly-traded Securities | DescriptionOfAsset |
| Gross Sales Price | 78677 | GrossSalesPrice |
| Cost Or Other Basis | 76025 | CostOrOtherBasis |
| Gain Or Loss | 34880 | GainOrLoss |
| Gains Minus Excess Or Losses | 34880 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 34880 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Noncharitable Assets Year1 | 715666 | NoncharitableAssetsYear1 |
| Net Noncharitable Assets | 916638 | NetNoncharitableAssets |
| One Percent Net Investment Income | 483 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 483 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 41445 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 483 | InvestmentIncomeExciseTax |
| Subtotal | 483 | Subtotal |
| Tax Based On Investment Income | 483 | TaxBasedOnInvestmentIncome |
| Tax Due | 483 | TaxDue |
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 |
| Form990 PF Filed With AG | true | 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 | co Foundation Source | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8008391754 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | 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 | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| 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 |
| 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 | Andrea Crook | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec | Title |
| Avg Hours Per Wk Devoted To Position | 001.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 711212 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 219385 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 930597 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 930597 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 13959 | CashDeemedCharitable |
| Net Noncharitable Assets | 916638 | NetNoncharitableAssets |
| Minimum Investment Return | 45832 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 45832 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 483 | TaxBasedOnInvestmentIncome |
| Total Tax | 483 | TotalTax |
| Distributable Amount Before Adj | 45349 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 45349 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 45349 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 41445 | ExpensesAndContributions |
| Qualifying Distributions | 41445 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 483 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 40962 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 45349 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1863 | UndistributedIncomePriorYear |
| Qualifying Distributions | 41445 | QualifyingDistributions |
| Applied To Year1 | 1863 | AppliedToYear1 |
| Applied To Current Year | 39582 | AppliedToCurrentYear |
| Undistributed Income CY | 5767 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Andrea Crook | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DIS & REL DISORDERS ASSOC | |||||||
| 300 CORNERSTONE DR STE 120 | WILLISTON | VT | 05495 | N/A | 509a1 | General Unrestricted | $7,700 |
| HOSPICE CARE OF THE LOWCOUNTRY INC | |||||||
| PO BOX 3827 | BLUFFTON | SC | 29910 | N/A | 509a1 | General Unrestricted | $10,184 |
| UNITED WAY OF CHITTENDEN COUNTY INC | |||||||
| 412 FARRELL ST STE 200 | S BURLINGTON | VT | 05403 | N/A | 509a1 | General Unrestricted | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 29884 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $16 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $13,933 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $2,652 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,601 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 16601 | TotalPartXVIA |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Crook Andrea | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 264 Clearwater Road | AddressLine1 |
| City | Shelburne | City |
| State | VT | State |
| ZIP Code | 05482 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 505625 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty (11 entries)
| Contributor Number From Part IContributorNumberFromPartI | Noncash Property DescriptionNoncashPropertyDescription | Fair Market ValueFairMarketValue | Date ReceivedDateReceived |
|---|---|---|---|
| 1 | CBS CORP CL B CBS, 445 sh. | 16641 | 2012-12-31 |
| 1 | CELGENE CORP CELG, 234 sh. | 18257 | 2012-12-31 |
| 1 | EXPEDIA INC EXPE, 209 sh. | 12604 | 2012-12-31 |
| 1 | UNITEDHEALTH GROUP INC. UNH, 272 sh. | 14654 | 2012-12-31 |
| 1 | UNION PACIFIC UNP, 130 sh. | 16174 | 2012-12-31 |
| 1 | WESTERN DIGITAL CORP WDC, 417 sh. | 17491 | 2012-12-31 |
| 1 | VANGUARD EMERG MARKETS STOCK IDX FD VEIEX, 12627.978 sh. | 350174 | 2012-12-28 |
| 1 | DISCOVERY COMMUNICATIONS CL A DISCA, 291 sh. | 18075 | 2012-12-28 |
| 1 | GILEAD SCIENCES INC GILD, 188 sh. | 13607 | 2012-12-28 |
| 1 | PETSMART INC. COM PETM, 232 sh. | 15771 | 2012-12-28 |
| 1 | ROSS STORES, INC. ROST, 228 sh. | 12177 | 2012-12-28 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Publicly-traded Securities | Name |
| Gross Sales Price | 78677 | GrossSalesPrice |
| Basis | 76025 | Basis |
| Total Net | 2652 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (55 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 115 shares of ACACIA RESEARCH CORPORATION - COMMON STOCK 0.001 | 4141 | 2951 |
| 227 shares of ADIDAS AG | 7448 | 10170 |
| 48 shares of AIR METHODS CORPORATION | 1396 | 1772 |
| 425 shares of ALTERA CORPORATION | 15891 | 14616 |
| 756 shares of AMERICA MOVIL SA | 17044 | 17494 |
| 53 shares of APPLE INC. | 21521 | 28205 |
| 346 shares of BERKSHIRE HATHAWAY INC. CLASS B | 26825 | 31036 |
| 118 shares of BHP BILLITON LIMITED | 8360 | 9254 |
| 100 shares of BIO RAD LABS INC CL A | 11138 | 10505 |
| 500 shares of BRISTOL-MYERS SQUIBB CO | 17494 | 16295 |
| 54 shares of CARBO CERAMICS INC | 6955 | 4230 |
| 445 shares of CBS CORP CL B | 16641 | 16932 |
| 234 shares of CELGENE CORP | 18257 | 18362 |
| 79 shares of CENTENE CORPORATION - COMMON STOCK | 3190 | 3239 |
| 955 shares of CIELO SA ADR | 20298 | 27552 |
| 197 shares of CLARCOR INC | 10022 | 9413 |
| 64 shares of CNOOC LTD ADS | 11284 | 14080 |
| 284 shares of COACH INC | 17402 | 15765 |
| 1163 shares of COMPASS GROUP PLC ADR | 10955 | 13933 |
| 390 shares of COSTCO WHOLESALE CORP | 32879 | 38504 |
| 642 shares of CVS CAREMARK CORP. | 26290 | 31040 |
| 54 shares of DECKERS OUTDOOR CORPORATION - COMMON STOCK | 4675 | 2175 |
| 291 shares of DISCOVERY COMMUNICATIONS CL A | 18075 | 18473 |
| 458 shares of DOLLAR TREE INC. | 19128 | 18576 |
| 844 shares of EMC CORP-MASS | 18353 | 21353 |
| 215 shares of EOG RESOURCES INC | 21268 | 25970 |
| 52 shares of EQUITY LIFESTYLE PRP | 3450 | 3499 |
| 209 shares of EXPEDIA INC | 12604 | 12841 |
| 284 shares of FIRST CASH FINL SERVICES INC | 10474 | 14092 |
| 59 shares of FOSSIL INC COM | 5121 | 5493 |
| 188 shares of GILEAD SCIENCES INC | 13607 | 13809 |
| 50 shares of GOOGLE INC CL A | 38476 | 35368 |
| 195 shares of GRACO INC | 7894 | 10041 |
| 199 shares of INFOSYS TECH LTD SPD ADR | 10249 | 8418 |
| 139 shares of INTERDIGITAL COMMUNICATIONS CORP | 5980 | 5712 |
| 90 shares of INTERNATIONAL BUSINESS MACHINES | 16661 | 17240 |
| 1365 shares of KIMBERLY CLARK DE MEXICO SA DE CV | 12028 | 17609 |
| 2000 shares of KRATOS DEFENSE SECURITY SOLUTIONS INC COMMON STO | 12544 | 10060 |
| 177 shares of KUMBA IRON ADR | 3631 | 3991 |
| 358 shares of LINCOLN ELECTRIC HOLDING INC. | 14066 | 17427 |
| 511 shares of MERCK CO INC. | 19318 | 20920 |
| 340 shares of OCCIDENTAL PETROLEUM CORP | 32288 | 26047 |
| 628 shares of ORACLE CORP | 16253 | 20925 |
| 232 shares of PETSMART INC. COM | 15771 | 15855 |
| 110 shares of PHILIP MORRIS INTL | 8681 | 9200 |
| 1000 shares of QUESTCOR PHARMACEUTICALS, INC. | 26791 | 26720 |
| 228 shares of ROSS STORES, INC. | 12177 | 12333 |
| 395 shares of SHOPRITE HOLDING ADR | 13013 | 19296 |
| 235 shares of SYNTEL INC | 11054 | 12603 |
| 415 shares of TIGER BRANDS LTD S/ADR | 12782 | 16148 |
| 130 shares of UNION PACIFIC | 16174 | 16344 |
| 272 shares of UNITEDHEALTH GROUP INC. | 14654 | 14753 |
| 12628 shares of VANGUARD EMERGING MARKETS STOCK INDEX FUND | 350175 | 353709 |
| 417 shares of WESTERN DIGITAL CORP | 17491 | 17718 |
| 526 shares of WORLD FUEL SVCS CP | 22318 | 21655 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 6436 | 6436 | |
| Administrative Set-Up Fee | 3750 | 3750 | |
| Bank Charges | 511 | 511 | |
| Delaware Incorporation Fees | 500 | 500 | |
| IRS Application Fees | 850 | 850 | |
| State or Local Filing Fees | 25 | 25 |
Comments