F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-03
- IRS object ID
- 201331899349100713
- 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
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-03T01:43:02-00:00 | 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 | 320046917 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | F2FA | 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 | Juanita F Francis | Name |
| Title | President | Title |
| Date Signed | 2013-07-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2013-07-03 | 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 | 2781188 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 561435 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 269 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 269 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 77651 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 77651 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 92516 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1923001 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 500369 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 18 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 18 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 731889 | TotalRevenueAndExpenses |
| Total Net Investment Income | 578307 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 24041 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 24041 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 7071 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1947 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 14665 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 732 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 13933 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 45777 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26720 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13933 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 311070 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 311070 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 356847 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26720 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 325003 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 375042 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 551587 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 594110 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 132174 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 132174 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1628338 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2465316 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2649014 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2222448 | TotalAssetsBOY |
| Total Assets EOY | 2597490 | TotalAssetsEOY |
| Total Assets EOYFMV | 2781188 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2222448 | RetainedEarningsBOY |
| Retained Earnings EOY | 2597490 | RetainedEarningsEOY |
| Total Net Assets BOY | 2222448 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2597490 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2222448 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2597490 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2222448 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 375042 | ExcessOfRevenueOverExpenses |
| Subtotal | 2597490 | Subtotal |
| Total Net Assets Fund Balances EOY | 2597490 | 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 | 1923001 | GrossSalesPrice |
| Cost Or Other Basis | 1830485 | CostOrOtherBasis |
| Gain Or Loss | 500369 | GainOrLoss |
| Gains Minus Excess Or Losses | 500369 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 500369 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 243366 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1928964 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.126164 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 162186 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1741990 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.093104 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 265667 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1681189 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.158023 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 311382 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2351982 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.132391 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 267185 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2699985 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.098958 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.608640 | TotalDistributionRatio |
| Average Distribution Ratio | 000.121728 | AverageDistributionRatio |
| Net Noncharitable Assets | 2486452 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 302671 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 5516 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 308187 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 325003 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 5516 | InvestmentIncomeExciseTax |
| Subtotal | 5516 | Subtotal |
| Tax Based On Investment Income | 5516 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2300 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 3216 | TaxPaidWithExtension |
| Total Credits And Payments | 5516 | TotalCreditsAndPayments |
| Tax Paid Original Return | 5516 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 24 | PenaltyForUnderpayment |
| Tax Due | 24 | 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | Pres / Dir / Sec | 001.00 | 0 |
| Philip Francis | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 19809 | VP / Dir | 001.00 | 0 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2220335 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 303982 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2524317 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2524317 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 37865 | CashDeemedCharitable |
| Net Noncharitable Assets | 2486452 | NetNoncharitableAssets |
| Minimum Investment Return | 124323 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 124323 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 5516 | TaxBasedOnInvestmentIncome |
| Total Tax | 5516 | TotalTax |
| Distributable Amount Before Adj | 118807 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 118807 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 118807 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 325003 | ExpensesAndContributions |
| Qualifying Distributions | 325003 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 5516 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 319487 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 118807 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year2 | 43930 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 157566 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 201496 | TotalExcessDistriCarryover |
| Qualifying Distributions | 325003 | QualifyingDistributions |
| Applied To Current Year | 118807 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 206196 | RemainingDistriFromCorpus |
| Total Corpus | 407692 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 407692 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 43930 | ExcessFromYear2 |
| Excess From Year1 | 157566 | ExcessFromYear1 |
| Excess From Current Year | 206196 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManager |
| Contributing Manager | Philip Francis | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | 509a2 | Womens Board- Barrow Brain Tumor Research Center | $10,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | 509a2 | Womens Board- White Coat Fellow Research | $25,000 |
| EVANSTON COMMUNITY FOUNDATION INC | |||||||
| 1007 CHURCH ST STE 108 | EVANSTON | IL | 60201 | N/A | 509a1 | 21st Century Learning Centers Y.O.U Caring Adult Connections | $12,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 11300 N CENTRAL EXPY STE 524 | DALLAS | TX | 75243 | N/A | 509a1 | Weekend of Champions Middle School Retreat | $9,500 |
| I WITNESS MINISTRIES INC | |||||||
| 206 INDUSTRIAL CT | WYLIE | TX | 75098 | N/A | 509a2 | General Unrestricted | $1,000 |
| LOST ORPHANS INTERNATIONAL | |||||||
| PO BOX 1388 | MCKINNEY | TX | 75070 | N/A | 509a1 | General Unrestricted | $5,000 |
| MARICOPA HEALTH FOUNDATION | |||||||
| 2601 E ROOSEVELT ST | PHOENIX | AZ | 85008 | N/A | 509a2 | Copa Ball Fund | $5,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | 509a2 | Camp Echo Fund | $5,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | 509a2 | Chairmans Roundtable Fund | $4,000 |
| MINDS MATTER OF SAN FRANCISCO INC | |||||||
| PO BOX 2511 | SAN FRANCISCO | CA | 94126 | N/A | 509a1 | General Unrestricted | $15,000 |
| NATIONAL AUDUBON SOCIETY - AUDUBON AZ | |||||||
| 3131 S CENTRAL AVE | PHOENIX | AZ | 85040 | N/A | 509a1 | Nature in Your Neighborhood- 3rd-12th Grade Core Educ. Prgm | $25,000 |
| NATURE CONSERVANCY | |||||||
| 4245 N FAIRFAX DR STE 100 | ARLINGTON | VA | 22203 | N/A | 509a1 | Arizona Nature Conservancy Campaign | $10,000 |
| SCOTTSDALE RAILROAD AND MECHANICAL SOCIETY | |||||||
| 7301 E INDIAN BEND RD | SCOTTSDALE | AZ | 85250 | N/A | 509a1 | Model Railroad Building | $16,000 |
| TEACH FOR AMERICA - PHOENIX | |||||||
| 3030 N CENTRAL AVE STE 900 | PHOENIX | AZ | 85012 | N/A | 509a1 | Sponsor a Teacher Program | $22,000 |
| TEACH FOR AMERICA - PHOENIX | |||||||
| 3030 N CENTRAL AVE STE 900 | PHOENIX | AZ | 85012 | N/A | 509a1 | Investors Commitment Bisgrove Campaign | $20,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | 509a1 | Buckles and Bangles Fund | $5,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | 509a1 | Phase II Capital Campaign | $17,000 |
| WELLNESS COMMUNITY-ARIZONA | |||||||
| 360 E PALM LN | PHOENIX | AZ | 85004 | N/A | 509a1 | Infrastructure Upgrade | $51,570 |
| WELLNESS COMMUNITY-ARIZONA | |||||||
| 360 E PALM LN | PHOENIX | AZ | 85004 | N/A | 509a1 | Annual Operating Fund | $50,000 |
| YOUNG LIFE | |||||||
| 281 LEGACY DR | PLANO | TX | 75023 | N/A | 509a1 | General Unrestricted | $1,000 |
| YOUNG LIFE | |||||||
| 127 REBECCA RD | SUNNYVALE | TX | 75182 | N/A | 509a1 | General Unrestricted | $1,000 |
| YOUNG LIFE | |||||||
| 127 REBECCA RD | SUNNYVALE | TX | 75182 | N/A | 509a1 | Young Life Forney Division | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 311070 | 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 | $269 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $77,651 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $92,516 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $18 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $170,454 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 170454 | 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 | Francis Philip | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4469 E Moonlight Way | AddressLine1 |
| City | Paradise Valley | City |
| State | AZ | State |
| ZIP Code | 85253 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 561435 | AggregateContributions |
| Noncash Contribution Type | X | NoncashContributionType |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 1 | ContributorNumberFromPartI |
| Noncash Property Description | PETSMART INC. COM PETM, 8145 sh. | NoncashPropertyDescription |
| Fair Market Value | 561435 | FairMarketValue |
| Date Received | 2012-09-28 | DateReceived |
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 | 1923001 | GrossSalesPrice |
| Basis | 1830485 | Basis |
| Total Net | 92516 | TotalNet |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (322 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 93 shares of 3M CO | 7424 | 8635 |
| 74 shares of ABB LTD. | 1448 | 1538 |
| 24 shares of ACCENTURE PLC | 1459 | 1596 |
| 60 shares of ADDYY | 2271 | 2688 |
| 45 shares of ADIDAS AG | 1903 | 2016 |
| 248 shares of AEON CO LTD ADR OTC | 3062 | 2832 |
| 13 shares of AGRIUM INC. | 747 | 1298 |
| 155 shares of AIA GROUP LTD ADR | 2362 | 2454 |
| 3622 shares of ALERIAN MLP ETF | 60510 | 57770 |
| 24 shares of ALLERGAN INC. | 2202 | 2202 |
| 57 shares of AMADEUS IT HLDS SA | 1354 | 1470 |
| 26 shares of AMAZON COM | 3988 | 6523 |
| 76 shares of AMERICA MOVIL SA | 1947 | 1759 |
| 95 shares of AMERICAN CAMPUS COMMUNITIES | 4234 | 4382 |
| 107 shares of AMERICAN EXPRESS CO | 4923 | 6150 |
| 57 shares of AMERICAN TOWER REIT INC | 2941 | 4404 |
| 27 shares of APPLE INC. | 12317 | 14369 |
| 770 shares of APPLIED MATERIALS INC. | 8457 | 8809 |
| 39 shares of ARM HOLDINGS PLC | 973 | 1475 |
| 19 shares of ASML HOLDING NV NY REG SHS | 768 | 1223 |
| 135 shares of ASSA ABLOY UNSP/ADR | 1785 | 2499 |
| 87 shares of ASTRAZENECA | 3777 | 4112 |
| 209 shares of ATT CORP COM | 5328 | 7045 |
| 106 shares of AUSTRALIA N Z ADS | 1755 | 2794 |
| 36 shares of AVAGO TECHNOLOGIES LIMITED | 1213 | 1139 |
| 75 shares of AXIS CAPITAL HOLDINGS LTD | 1815 | 2598 |
| 120 shares of BAE SYSTEMS PLC SP/AR | 2662 | 2674 |
| 38 shares of BAIDU.COM - ADR | 4196 | 3811 |
| 312 shares of BANCO BRADESCO S.A. SPONS ADR | 5552 | 5419 |
| 151 shares of BANCO ITAU HOLDING FINANCIERA | 2996 | 2485 |
| 125 shares of BANK OF MONTREAL | 7123 | 7663 |
| 92 shares of BARCLAYS PLC ADR | 1300 | 1593 |
| 59 shares of BARD C R INC. | 5148 | 5767 |
| 179 shares of BARRICK GOLD CORP COM | 7785 | 6267 |
| 101 shares of BAXTER INTERNATIONAL INC. | 5402 | 6733 |
| 1365 shares of BBH CORE SELECT FUND CLASS N | 23824 | 23682 |
| 63 shares of BECTON DICKINSON CO | 4688 | 4926 |
| 214 shares of BG GROUP PLC ADS | 4682 | 3576 |
| 22 shares of BHP BILLITON LIMITED | 1438 | 1725 |
| 33 shares of BIOGEN IDEC INC | 3971 | 4830 |
| 16 shares of BLACKROCK INC | 2740 | 3307 |
| 46 shares of BORG WARNER INC. | 3046 | 3295 |
| 142 shares of BRAMBLES LTD UNSP AD | 2010 | 2249 |
| 27 shares of BRITISH SKY BROADCASTING ADR | 1289 | 1361 |
| 23 shares of BUNZL PLC SPONSORED ADR | 2104 | 1898 |
| 28 shares of BURBERRY GROUP PLC | 1088 | 1142 |
| 47 shares of CABOT OIL GAS CORP | 1944 | 2338 |
| 404 shares of CALAMOS INTERNATIONAL | 7039 | 7173 |
| 148 shares of CALRSBERG AS SP ADR REP B | 2553 | 2897 |
| 41 shares of CANADIAN NATL RAILWAY CO | 3303 | 3731 |
| 12 shares of CANON INC. | 427 | 471 |
| 115 shares of CAP GEMINI SA UNSP/ADR | 2270 | 2546 |
| 74 shares of CARNIVAL CORP | 2854 | 2721 |
| 85 shares of CBS CORP CL B | 2837 | 3234 |
| 61 shares of CELGENE CORP | 4121 | 4787 |
| 19 shares of CENOVUS ENERGY INC | 681 | 637 |
| 68 shares of CENTRICA PLC S/ADR | 1480 | 1496 |
| 172 shares of CENTURY LINK INC | 4957 | 6729 |
| 49 shares of CERNER CORPORATION | 3186 | 3798 |
| 48 shares of CGI GROUP INC CL A SUB VTG SHS | 1317 | 1110 |
| 567 shares of CHARLES SCHWAB CORP | 6979 | 8142 |
| 31 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1689 | 1477 |
| 119 shares of CHEUNG KONG HLDGS LTD ADR | 1747 | 1847 |
| 124 shares of CHEVRON CORP | 10906 | 13409 |
| 19 shares of CHINA MOBILE HGK LTD | 1022 | 1116 |
| 29 shares of CHINA PETRO CHEM | 2870 | 3333 |
| 80 shares of CHUBB CORP | 4920 | 6026 |
| 33 shares of CIELO SA ADR | 953 | 952 |
| 307 shares of CISCO SYSTEMS INC | 5283 | 6032 |
| 21 shares of CNOOC LTD ADS | 4378 | 4620 |
| 49 shares of COACH INC | 3180 | 2720 |
| 53 shares of COCA-COLA AMATIL LTD ADR | 1494 | 1488 |
| 216 shares of COCA-COLA CO | 5086 | 7830 |
| 40 shares of COCA-COLA HELLEN ADS | 760 | 943 |
| 173 shares of COMPANHIA PARANAENSE DE ENERGIA | 2671 | 2656 |
| 49 shares of COMPANHIA SANEA ADS | 1835 | 4095 |
| 364 shares of COMPASS GROUP PLC ADR | 4238 | 4361 |
| 10 shares of CONCHO RESOURCES INC | 939 | 806 |
| 238 shares of CONOCOPHILLIPS | 11565 | 13802 |
| 1540 shares of CONSTELLATION SANDS CAP SEL GR | 19612 | 19680 |
| 31 shares of COSTCO WHOLESALE CORP | 2037 | 3061 |
| 64 shares of COVIDIEN LTD | 3508 | 3695 |
| 728 shares of CULLEN INTERNATIONAL | 7040 | 7378 |
| 158 shares of CVS CAREMARK CORP. | 6370 | 7639 |
| 154 shares of DANAHER CORP | 5951 | 8609 |
| 14 shares of DASSAULT SYS SA SPN ADR | 1084 | 1555 |
| 648 shares of DELL INC | 8231 | 6571 |
| 59 shares of DENSO CORP ADR | 1011 | 1027 |
| 27 shares of DEUTSCHE BANK AG | 1235 | 1196 |
| 689 shares of DEUTSCHE BOERSE ADR | 3834 | 4258 |
| 113 shares of DEVON ENERGY CORPORATION | 6081 | 5881 |
| 24 shares of DIAGEO PLC ADS | 1433 | 2798 |
| 58 shares of DIGITAL RLTY TR INC | 3304 | 3938 |
| 74 shares of DOLLAR GENERAL CORP | 3620 | 3263 |
| 4752 shares of DOUBLELINE CORE FIX INCOME I | 53025 | 53883 |
| 171 shares of DR PEPPER/7-UP COMP. | 6639 | 7555 |
| 155 shares of DU PONT DE NEMOURS | 4248 | 6972 |
| 174 shares of EBAY INC. | 6794 | 8874 |
| 66 shares of ECOLAB INC | 3062 | 4745 |
| 29 shares of EDWARDS LIFESCIENCES | 2286 | 2615 |
| 79 shares of ELEKTA B SHS ADR | 1226 | 1261 |
| 89 shares of EMBRAER EMPRESA BR | 2636 | 2537 |
| 111 shares of EMC CORP-MASS | 2651 | 2808 |
| 171 shares of EMERSON ELECTRIC CO. | 5908 | 9056 |
| 484 shares of EPOCH GLOBAL EQUITY SHAREHOLDER YIELD FUND CLASS I | 7901 | 7879 |
| 117 shares of ERICSSON L M TEL CO | 1061 | 1182 |
| 47 shares of ESTEE LAUDER COMPANIES INC | 1996 | 2813 |
| 202 shares of ETFS PHYSICAL PRECIOUS METAL | 20273 | 18748 |
| 275 shares of EXELON CORPORATION | 9785 | 8179 |
| 76 shares of EXPRESS SCRIPTS HOLDING CO. | 4112 | 4104 |
| 213 shares of EXXON MOBIL CORP | 16638 | 18435 |
| 178 shares of FACEBOOK INC | 4056 | 4738 |
| 129 shares of FANUC LIMITED UNSPONSORED | 3557 | 3959 |
| 2722 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I | 26833 | 27002 |
| 547 shares of FIRST EAGLE GOLD FUND CLASS I | 16866 | 15147 |
| 906 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS | 44197 | 44157 |
| 204 shares of FLSMIDTH CO A/S S/ADR | 1581 | 1177 |
| 65 shares of FLUOR CORP | 3375 | 3818 |
| 48 shares of FMC TECHS INC COM | 2058 | 2056 |
| 13 shares of FOMENTO ECONOMICO MEXICANO | 1196 | 1309 |
| 5124 shares of FORWARD LONG SHORT CREDIT ANALYSIS FD CL M | 45187 | 45499 |
| 222 shares of FRANCE TELECOM ADS | 4315 | 2453 |
| 36 shares of FRANKLIN RES INC | 3891 | 4525 |
| 110 shares of FRESENIUS MED CAR AG | 3717 | 3773 |
| 116 shares of FUJI HEAVY INDUS LTD ADR | 1734 | 2924 |
| 519 shares of G CORPORATE LEADERS | 12922 | 12906 |
| 29 shares of GALAXY ENTERTAINMENT GROUP LIMITED | 954 | 1167 |
| 209 shares of GENERAL MILLS INC | 6323 | 8448 |
| 50 shares of GILEAD SCIENCES INC | 3449 | 3673 |
| 363 shares of GLAXOSMITHKLINE PLC | 15569 | 15780 |
| 26 shares of GOLDEN AGRI-RESOURCES LTD | 1324 | 1398 |
| 18 shares of GOOGLE INC CL A | 10517 | 12733 |
| 14 shares of GRAINGER W W INC. | 2802 | 2833 |
| 96 shares of GRUPO TELEVISA ADR | 2305 | 2552 |
| 75 shares of HANG LUNG PROPERTIES-SP ADR | 1482 | 1511 |
| 88 shares of HANG SENG BANK LTD S/ADR | 1224 | 1363 |
| 86 shares of HARBOR FDS INTL FD | 5019 | 5346 |
| 1340 shares of HARTFORD EQUITY INCOME I | 19919 | 19603 |
| 90 shares of HCA INC | 2930 | 2715 |
| 398 shares of HENNES MAURITZ AB | 2472 | 2750 |
| 49 shares of HITACHI LTD | 2770 | 2888 |
| 183 shares of HOME DEPOT INC. | 8062 | 11319 |
| 121 shares of HONEYWELL INTERNATIONAL INC. | 4410 | 7680 |
| 91 shares of HONG KONG EXCL UNSP/ADR | 1821 | 1571 |
| 103 shares of HSBC HLDGS PLC ADS | 4831 | 5466 |
| 69 shares of HUTCHISON WHAMPOA LTD ADR | 1323 | 1461 |
| 295 shares of INDUSTRIAL COM UNSP/ADR | 3457 | 4186 |
| 1182 shares of ING REAL ESTATE FUND CLASS I | 19918 | 20548 |
| 43 shares of INTERNATIONAL BUSINESS MACHINES | 8519 | 8237 |
| 54 shares of INTUIT | 2545 | 3212 |
| 8 shares of INTUITIVE SURGICAL, INC. | 3237 | 3923 |
| 4135 shares of INVESCO BALANCED RISK ALLOCATION Y FUND | 53977 | 51814 |
| 131 shares of INVESCO DEVELOPING MARKETS FD Y | 4197 | 4457 |
| 158 shares of ISHARE SP 100 INDEX | 10440 | 10221 |
| 522 shares of ISHARES BARCLAYS TIPS BOND FUND | 57509 | 63375 |
| 105 shares of ISHARES MSCI EAFE MINIMUM VOLATILITY INDEX FUND | 5772 | 5741 |
| 100 shares of ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY INDEX FUND | 5733 | 6056 |
| 353 shares of ISHARES TRUST SHS | 10596 | 10251 |
| 125 shares of ISRAEL CHEMICALS UNSPON ADR | 1324 | 1518 |
| 232 shares of JOHNSON JOHNSON | 13592 | 16263 |
| 285 shares of JP MORGAN CHASE CO | 10447 | 12531 |
| 226 shares of KDDI CP UNSP ADR | 3711 | 3982 |
| 102 shares of KEPPEL CORP LTD ADR | 1896 | 1837 |
| 501 shares of KINGFISHER PLC | 3988 | 4629 |
| 70 shares of KOC HOLDINGS AS UNSP/ADR | 1462 | 1831 |
| 228 shares of KOMATSU LTD. | 5731 | 5862 |
| 43 shares of LOREAL ADR | 1087 | 1203 |
| 106 shares of LAS VEGAS SANDS CORP | 4652 | 4893 |
| 57 shares of LENNAR CORP | 2190 | 2204 |
| 452 shares of LI FUNG UNSP/ADR | 1586 | 1618 |
| 5352 shares of LOOMIS SAYLES ABSOLUTE STRATEGIES FUND | 54008 | 54488 |
| 5878 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II | 73098 | 74174 |
| 98 shares of LVMH MOET HENN UNSP | 2790 | 3694 |
| 31 shares of MAGNA INTERNATIONAL INC. | 1199 | 1551 |
| 4582 shares of MAINSTAY HIGH YIELD OPPORTUNITIES CL I | 54161 | 55581 |
| 219 shares of MANULIFE FIN CORP | 3156 | 2976 |
| 3455 shares of MARKETFIELD FUND | 51805 | 54727 |
| 113 shares of MARKS SPENCER GRP ADR | 1328 | 1408 |
| 8 shares of MASTERCARD INC | 3448 | 3930 |
| 228 shares of MATTELL INC. | 6490 | 8349 |
| 64 shares of MCDONALDS CORP | 4328 | 5645 |
| 51 shares of MCGRAW-HILL | 2837 | 2788 |
| 196 shares of MEDTRONIC INC | 7481 | 8040 |
| 20 shares of MERCADOLIBRE, INC. | 1341 | 1571 |
| 1682 shares of MFS EMERGING MARKETS DEBT FUND CLASS I | 25681 | 27474 |
| 58 shares of MICHAEL KORS HOLDINGS LIMITED O | 2658 | 2960 |
| 100 shares of MICHELIN CIE GEN UNSP/ADR | 1492 | 1919 |
| 336 shares of MICROSOFT CORPORATION | 8842 | 8974 |
| 337 shares of MITSUBISHI TOKYO FIN | 1541 | 1827 |
| 10 shares of MITSUI COMPANY, LTD. - ADR | 2882 | 3005 |
| 848 shares of MIZUHO FINANCIAL GRO | 2844 | 3104 |
| 252 shares of MOLSON COOR BREW CO CL B | 11003 | 10783 |
| 87 shares of MONSANTO CO | 6399 | 8235 |
| 126 shares of NATIONAL GRID TRANSCO PLC | 6114 | 7237 |
| 68 shares of NESTLE S.A. | 4018 | 4432 |
| 112 shares of NEWMONT MINING CORP | 5858 | 5201 |
| 119 shares of NITTO DENKO ADR | 2386 | 2955 |
| 68 shares of NORFOLK SOUTHERN CORP | 3128 | 4205 |
| 97 shares of NORTHROP GRUMMAN CORP | 5904 | 6555 |
| 65 shares of NOVARTIS AG ADR | 3592 | 4115 |
| 28 shares of NOVO NORDISK A S | 3725 | 4570 |
| 101 shares of OAO GAZPROM SPONS GDR | 1087 | 983 |
| 127 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | 4147 | 4440 |
| 47 shares of P P G IND | 2765 | 6361 |
| 139 shares of PEARSON PLC | 2654 | 2716 |
| 249 shares of PEPSICO INC | 15191 | 17039 |
| 914 shares of PERMANENT PT | 45018 | 44466 |
| 59 shares of PETROLEO BRASILEIRO | 1570 | 1149 |
| 334 shares of PFIZER INC. | 6738 | 8376 |
| 4041 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL | 44892 | 44809 |
| 2344 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS | 16396 | 15538 |
| 207 shares of PNC FINANCIAL GROUP INC. | 12025 | 12070 |
| 33 shares of POSCO | 2227 | 2711 |
| 88 shares of POTASH CORPORATION OF SASKATCHEWAN INC | 4214 | 3581 |
| 2165 shares of POWERSHARES II PFD | 31281 | 31782 |
| 26 shares of PRECISION CASTPARTS | 4284 | 4925 |
| 12 shares of PRICELINE.COM INCORPORATED | 6491 | 7445 |
| 6971 shares of PRINCIPAL FDS INC HI YLD FD CL P | 54327 | 54932 |
| 233 shares of PROCTER GAMBLE CO | 13614 | 15818 |
| 98 shares of PROLOGIS | 2866 | 3576 |
| 1284 shares of PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS Z | 26061 | 27864 |
| 277 shares of PUBLICIS GROUPE S.A | 3730 | 4199 |
| 115 shares of QUALCOMM INC | 5357 | 7114 |
| 27 shares of RALPH LAUREN CORP | 3966 | 4048 |
| 46 shares of RANGE RESOURCES CORP DEL | 2854 | 2890 |
| 215 shares of RECKITT BENCKISER GRP PLC ADR | 2174 | 2756 |
| 100 shares of REED ELSEVIER N VSPONSORED ADR NEW | 2703 | 2958 |
| 71 shares of REED ELSEVIER PLC | 2763 | 2985 |
| 582 shares of REGAL ENTERTAINMENT | 7641 | 8119 |
| 17 shares of RENAISSANCERE HOLDINGS LTD | 819 | 1381 |
| 57 shares of RIO TINTO PLC SPONSORED ADR | 3288 | 3311 |
| 3728 shares of ROBECO BOSTON PARTNERS LONG SHORT RESEARCH FD INSTI CL | 44751 | 45849 |
| 54 shares of ROCHE HOLDING LTD ADR | 2583 | 2727 |
| 54 shares of ROSS STORES, INC. | 3386 | 2921 |
| 119 shares of ROYAL BANK SCOTLAND ADS | 1215 | 1284 |
| 26 shares of ROYAL DUTCH SHEL PLC SPONS ADR B | 1993 | 1843 |
| 59 shares of ROYAL DUTCH SHELL PLC | 3025 | 4068 |
| 703 shares of RS GLOBAL NATURAL RESOURCES FUN | 26952 | 26155 |
| 31 shares of SABMILLER PLC S/ADR | 1036 | 1450 |
| 66 shares of SAGE GROUP PLC UNS/ADR | 1031 | 1273 |
| 43 shares of SALESFORCE.COM | 5833 | 7228 |
| 62 shares of SANOFI-AVENTIS SPONSORED ADR | 2206 | 2938 |
| 82 shares of SAP AKTIENGESELL ADS | 5352 | 6591 |
| 93 shares of SASOL LTD | 4376 | 4026 |
| 56 shares of SBA COMMUNICATIONS | 3331 | 3975 |
| 101 shares of SBERBANK SPONSORED ADR | 1098 | 1229 |
| 42 shares of SCHLUMBERGER LTD | 3361 | 2911 |
| 90 shares of SCHNEIDER ELEC UNSP/ADR | 976 | 1331 |
| 34 shares of SEADRILL LTD | 1173 | 1251 |
| 296 shares of SEGA SAMMY HLDGS S/ADR | 1547 | 1237 |
| 11 shares of SHIRE PLC | 1006 | 1014 |
| 1 shares of SHPGY | 88 | 86 |
| 44 shares of SIEMENS A G ADR | 4168 | 4817 |
| 51 shares of SIGMA ALDRICH CORP | 3241 | 3753 |
| 37 shares of SIMON PPTY GROUP INC | 2184 | 5849 |
| 948 shares of SIRIUS XM RADIO | 2761 | 2740 |
| 191 shares of SK TELECOM ADS ADS | 3628 | 3024 |
| 26 shares of SMITH NEPHEW PLC ADR | 1445 | 1440 |
| 26 shares of SOUTHERN COPPER CORP | 847 | 984 |
| 428 shares of SPDR DJ WILSHIRE INT | 16031 | 17698 |
| 355 shares of SPDR GOLD TR GOLD SHS | 38550 | 57516 |
| 270 shares of SPDR SP DIVIDEND ETF | 15665 | 15703 |
| 248 shares of ST. JUDE MED INC. | 8917 | 8963 |
| 94 shares of STARBUCKS CORP COM | 3852 | 5041 |
| 108 shares of STATOIL ASA ADS | 1904 | 2704 |
| 57 shares of SUNCOR ENERGY INC | 1845 | 1880 |
| 124 shares of SUNTRUST BKS INC | 2270 | 3515 |
| 73 shares of SVENSKA CELL AKT SCA ADR | 848 | 1605 |
| 83 shares of SWATCH GROUP AG | 1636 | 2108 |
| 75 shares of SWEDBANK AB S/ADR | 1414 | 1485 |
| 47 shares of SYNGENTA AG ADS | 3382 | 3798 |
| 236 shares of SYSCO CORP | 5710 | 7472 |
| 273 shares of TAIWAN SEMICONDUCTOR MFG CO LTD | 3698 | 4685 |
| 137 shares of TARGET CORPORATION | 7222 | 8106 |
| 61 shares of TATA MOTORS LTD ADS | 1024 | 1752 |
| 7408 shares of TCW GALILEO TOTAL RETURN BOND FUND CL I | 74356 | 76230 |
| 67 shares of TELSTRA CORPORATION | 1047 | 1524 |
| 5408 shares of TEMPLETON GLOBAL BD | 69564 | 72146 |
| 82 shares of TENCENT HOLDINGS LIMITED | 2188 | 2635 |
| 47 shares of TERADATA CORPORATION | 3210 | 2909 |
| 193 shares of TEVA PHARMECEUTICAL SP ADR | 8298 | 7207 |
| 4153 shares of THE ARBITRAGE FUND CLASS I | 54343 | 53034 |
| 302 shares of THOMAS WHITE INTERNATIONAL | 4956 | 5275 |
| 72 shares of TORCHMARK CORP | 3191 | 3720 |
| 32 shares of TORONTO DOMINION | 1229 | 2699 |
| 147 shares of TOTAL FINA ELF S.A. | 7300 | 7645 |
| 46 shares of TOYOTA MTR CORP | 3687 | 4290 |
| 39 shares of TRANSCANADA CORP | 1805 | 1845 |
| 72 shares of TRAVELERS COMPANIES INC | 4321 | 5171 |
| 126 shares of TULLOW OIL PLC 899415202 | 1234 | 1313 |
| 253 shares of TURKIYE GARANTI BANK | 825 | 1313 |
| 295 shares of TYCO INTERNATIONAL LTD. | 7304 | 8629 |
| 30 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. | 2681 | 2948 |
| 212 shares of UNILEVER N V N Y | 6862 | 8120 |
| 85 shares of UNION PACIFIC | 5823 | 10686 |
| 85 shares of UNITED OVRSEAS BK LTD ADR | 2333 | 2792 |
| 151 shares of UNITED TECHNOLOGIES CORP | 9994 | 12384 |
| 73 shares of UNITEDHEALTH GROUP INC. | 3746 | 3960 |
| 179 shares of US BANCORP DEL | 4250 | 5717 |
| 155 shares of VALE SA | 3924 | 3249 |
| 266 shares of VANGUARD FTSE ALL-WORLD EX-US ETF | 11364 | 12170 |
| 231 shares of VANGUARD TOTAL STOCK MARKET ETF | 16951 | 16928 |
| 722 shares of VIRTUS EMERGING MARKETS OPPTS CL I | 6975 | 7448 |
| 73 shares of VISA INC | 6284 | 11065 |
| 30 shares of VMWARE INC | 2735 | 2824 |
| 42 shares of VODAFONE GROUP PLC | 1129 | 1058 |
| 53 shares of VOLKSWAGEN AG | 2044 | 2469 |
| 88 shares of VOLVO AB ADR B | 1248 | 1203 |
| 47 shares of WAL-MART DE MEX V SP/ADR | 1348 | 1541 |
| 133 shares of WAL-MART STORES INC. | 7422 | 9075 |
| 520 shares of WELLS FARGO CO. | 17232 | 17774 |
| 5325 shares of WFA ABSOLUTE RETURN FUND-ADM | 53826 | 54630 |
| 88 shares of WILLIAMS COS | 2766 | 2881 |
| 45 shares of WOORI FINANCE ADR | 1498 | 1501 |
| 56 shares of WORLEY PARSONS LTD | 1615 | 1362 |
| 28 shares of WPP GROUP PLC | 1931 | 2041 |
| 145 shares of YAMANA GOLD INC | 1668 | 2495 |
| 57 shares of YANDEX N V | 1157 | 1228 |
| 85 shares of YANZHOU COAL MINING ADR | 1659 | 1452 |
| 52 shares of YUM BRANDS INC | 2981 | 3453 |
| 6 shares of ZURICH INS GROU ADR | 154 | 161 |
| 156 shares of ZURICH INSURANCE GROUP AG | 2977 | 4181 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 13908 | 13908 | |
| Bank Charges | 732 | 732 | |
| State or Local Filing Fees | 25 | 25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 18 | RevenueAndExpensesPerBooks |
| Net Investment Income | 18 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $24,041 | Amount |
| Net Investment Income | 24041 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| Estimated Tax for 2012 | $2,300 | |
| Excise Tax for 2011 | $2,824 | |
| Foreign Tax Paid | $1,947 | 1947 |
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