VINEYARD FAMILY FOUNDATION 313-74D01: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- VINEYARD FAMILY FOUNDATION 313-74D01 (EIN 62-6365986)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-03
- IRS object ID
- 201101309349100715
- Schema version
- 2010v3.2
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-03T14:28:22-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 55 Walls Drive | AddressLine1 |
| City | Fairfield | City |
| State | CT | State |
| ZIP Code | 06824 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 626365986 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Vineyard Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | VINE | NameControl |
| Phone | 9042203825 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1281 Queens Island Court | AddressLine1 |
| City | Jacksonville | City |
| State | FL | State |
| ZIP Code | 32225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | William R Vineyard | Name |
| Title | President | Title |
| Date Signed | 2011-05-03 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-03 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 637225 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 2000 | ContriReceivedRevAndExpnss |
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 17 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 12249 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 12249 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -51944 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 543908 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | -37678 | TotalRevenueAndExpenses |
| Total Net Investment Income | 12266 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 6074 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 6074 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 48 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 48 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 5592 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 18 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 5574 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 11714 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 6140 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5574 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 11850 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 11850 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 23564 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 6140 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 17424 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -61242 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 6126 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 7522 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 3508 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 3508 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 674971 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 617743 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 633717 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 682493 | TotalAssetsBOY |
| Total Assets EOY | 621251 | TotalAssetsEOY |
| Total Assets EOYFMV | 637225 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 682493 | RetainedEarningsBOY |
| Retained Earnings EOY | 621251 | RetainedEarningsEOY |
| Total Net Assets BOY | 682493 | TotalNetAssetsBOY |
| Total Net Assets EOY | 621251 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 682493 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 621251 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 682493 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -61242 | ExcessOfRevenueOverExpenses |
| Subtotal | 621251 | Subtotal |
| Total Net Assets Fund Balances EOY | 621251 | 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 | 543908 | GrossSalesPrice |
| Cost Or Other Basis | 595852 | CostOrOtherBasis |
| Gain Or Loss | -51944 | GainOrLoss |
| Gains Minus Excess Or Losses | -51944 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -51944 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 8808 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 510651 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.017249 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 35505 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 721712 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.049196 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 53208 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 921294 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.057754 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 46118 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 829670 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 000.055586 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 46945 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 762239 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 000.061588 | DistributionRatioYear5 |
| Total Distribution Ratio | 000.241373 | TotalDistributionRatio |
| Average Distribution Ratio | 000.048275 | AverageDistributionRatio |
| Net Noncharitable Assets | 583922 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 28189 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 61 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 28250 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 17424 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 123 | InvestmentIncomeExciseTax |
| Subtotal | 123 | Subtotal |
| Tax Based On Investment Income | 123 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 70 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 70 | TotalCreditsAndPayments |
| Tax Paid Original Return | 70 | TaxPaidOriginalReturn |
| Tax Due | 53 | 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 |
| Proceeds Or Net Income | true | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| William R Vineyard | ||||||
| 1281 Queens Island Court | Jacksonville | FL | 32225 | President / Trustee | 001.00 | 0 |
| Andrew Vineyard | ||||||
| 1281 Queens Island Court | Jacksonville | FL | 32225 | Trustee | 001.00 | 0 |
| Grace Vineyard | ||||||
| 1281 Queens Island Court | Jacksonville | FL | 32225 | Trustee | 001.00 | 0 |
| Mark Vineyard | ||||||
| 1281 Queens Island Court | Jacksonville | FL | 32225 | Trustee | 001.00 | 0 |
| Scott Vineyard | ||||||
| 1281 Queens Island Court | Jacksonville | FL | 32225 | Trustee | 001.00 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 587245 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 5569 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 592814 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 592814 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 8892 | CashDeemedCharitable |
| Net Noncharitable Assets | 583922 | NetNoncharitableAssets |
| Minimum Investment Return | 29196 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 29196 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 123 | TaxBasedOnInvestmentIncome |
| Total Tax | 123 | TotalTax |
| Distributable Amount Before Adj | 29073 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 29073 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 29073 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 17424 | ExpensesAndContributions |
| Qualifying Distributions | 17424 | QualifyingDistributions |
| Adj Qualifying Distributions | 17424 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 29073 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 797 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 7594 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 8697 | ExcessDistriCarryoverYear3 |
| Total Excess Distri Carryover | 17088 | TotalExcessDistriCarryover |
| Qualifying Distributions | 17424 | QualifyingDistributions |
| Applied To Current Year | 17424 | AppliedToCurrentYear |
| Excess Distri Cyov App CY Corpus | 11649 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 11649 | ExcessDistriCyovAppliedCY |
| Total Corpus | 5439 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 5439 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 5439 | ExcessFromYear3 |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (15 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AMERICAN NATIONAL RED CROSS | |||||||
| 8550 ARLINGTON BLVD | FAIRFAX | VA | 22031 | N/A | 509(a)(1) | Disaster Relief Fund | $100 |
| BOYS GIRLS CLUBS OF SCOTTSDALE IN | |||||||
| 10515 E LAKEVIEW DR | SCOTTSDALE | AZ | 85258 | N/A | 509(a)(1) | Financing 2 students for a 1 year Scholarship | $1,000 |
| CHILD FAMILY RESOURCE CTR-HENDERS | |||||||
| 851 CASE ST | HENDERSONVILLE | NC | 28792 | N/A | 509(a)(1) | Assisting Unwed Mothers | $1,000 |
| DUET PARTNERS IN HEALTH AGING INC | |||||||
| 555 W GLENDALE AVE | PHOENIX | AZ | 85021 | N/A | 509(a)(1) | Internet Accessibility for the Elderly | $500 |
| ENVIRON CONSERV ORG OF HENDERSON | |||||||
| 121 3RD AVE W STE 4 | HENDERSONVILLE | NC | 28792 | N/A | 509(a)(2) | General Unrestricted | $500 |
| FIRST CONGREGATIONAL CHURCH OF HEND | |||||||
| 1735 5TH AVE W | HENDERSONVILLE | NC | 28739 | N/A | 509(a)(1) | Ashley Lecture Series | $500 |
| HENDERSON COUNTY YOUNG LEADERS PROG | |||||||
| PO BOX 751 | HENDERSONVILLE | NC | 28793 | N/A | 509(a)(1) | General Unrestricted | $500 |
| INTERFAITH ASSISTANCE MINISTRY INC | |||||||
| PO BOX 2562 | HENDERSONVILLE | NC | 28793 | N/A | 509(a)(1) | Heating Assistance Program | $1,300 |
| MAGGIES PLACE INC | |||||||
| PO BOX 1102 | PHOENIX | AZ | 85001 | N/A | 509(a)(1) | General Unrestricted | $500 |
| NORWALK EDUCATION FOUNDATION INC | |||||||
| 125 E AVE | NORWALK | CT | 06851 | N/A | 509(a)(1) | Roton Middle School Technology Campaign | $3,000 |
| PARDEE MEMORIAL HOSPITAL FOUNDATION | |||||||
| 2029A ASHEVILLE HWY | HENDERSONVILLE | NC | 28791 | N/A | 509(a)(1) | Orthopedic Campaign | $1,000 |
| RIVERSIDE PRESBYTERIAN CHURCH | |||||||
| 849 PARK ST | JACKSONVILLE | FL | 32204 | N/A | 509(a)(1) | Riverside Tradition House | $1,000 |
| SALVATION ARMY | |||||||
| PO BOX 2387 | HENDERSONVILLE | NC | 28793 | N/A | 509(a)(1) | General Unrestricted | $100 |
| SCOTTSDALE HEALTHCARE FOUNDATION | |||||||
| 10001 N 92ND ST STE 121 | SCOTTSDALE | AZ | 85258 | N/A | 509(a)(1) | Pediatric Bereavement Program | $750 |
| ST JOHN THE DIVINE GREEK ORTHODOX | |||||||
| 3850 ATLANTIC BLVD | JACKSONVILLE | FL | 32207 | N/A | 509(a)(1) | General Unrestricted | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 11850 | 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 | $17 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $12,249 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$51,944 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$39,678 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | -39678 | 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 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (121 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 30 shares of ACCENTURE PLC ACN | 1353 | 1455 |
| 14 shares of AGRIUM INC. AGU | 920 | 1285 |
| 90 shares of ALCOA INC. AA | 1268 | 1385 |
| 30 shares of ALCON INC ACL | 4586 | 4902 |
| 13 shares of ALLERGAN INC. AGN | 891 | 893 |
| 75 shares of ALTRIA GROUP INC MO | 1659 | 1847 |
| 9 shares of AMAZON COM AMZN | 1105 | 1620 |
| 29 shares of APPLE INC. AAPL | 4392 | 9353 |
| 20 shares of ARCHER DANIELS MDLND ADM | 612 | 602 |
| 85 shares of ASTRAZENECA AZN | 4032 | 3926 |
| 45 shares of ATT CORP COM NEW T | 1139 | 1322 |
| 20 shares of BBT CP BBT | 557 | 526 |
| 596 shares of BERNSTEIN EMERGING MARKETS SNEMX | 19643 | 19851 |
| 6033 shares of BERNSTEIN INTERMEDIATE DURATION PORTFOLIO SNIDX | 84133 | 82766 |
| 5098 shares of BERNSTEIN INTERNATIONAL PORTFOLIO SIMTX | 106602 | 79626 |
| 45 shares of BROADCOM CORPORATION BRCM | 1522 | 1960 |
| 32 shares of BUNGE LTD BG | 1551 | 2097 |
| 60 shares of CABLEVISION SYSTEMS CORP CL A CVC | 1404 | 2030 |
| 25 shares of CAMERON INTERNATIONAL CORP CAM | 557 | 1268 |
| 30 shares of CAPITAL ONE FINANCIAL CORP COF | 1210 | 1277 |
| 35 shares of CARNIVAL CORP CCL | 1486 | 1614 |
| 23 shares of CELGENE CORP CELG | 1297 | 1360 |
| 30 shares of CENTURY TEL INC CTL | 1201 | 1385 |
| 9 shares of CF IND HOLDINGS CF | 865 | 1216 |
| 160 shares of CISCO SYSTEMS INC CSCO | 4142 | 3237 |
| 30 shares of CITRIX SYSTEMS INC CTXS | 1951 | 2052 |
| 7 shares of CME GROUP, INC CME | 2421 | 2252 |
| 140 shares of COMCAST CORP CL A CMCSA | 2674 | 3076 |
| 15 shares of COMERICA INC CMA | 634 | 634 |
| 40 shares of COMMERCIAL METALS CMC | 578 | 664 |
| 28 shares of CONOCOPHILLIPS COP | 1451 | 1907 |
| 110 shares of CONSTELLATION BRANDS INC STZ | 1847 | 2437 |
| 40 shares of CONSTELLATION ENERGY GROUP INC CEG | 1445 | 1225 |
| 45 shares of COOPER INDUSTRIES PLC CBE | 2064 | 2623 |
| 55 shares of CORNING INC GLW | 840 | 1063 |
| 13 shares of COSTCO WHOLESALE CORP NEW COST | 578 | 939 |
| 70 shares of DANAHER CORP DHR | 2593 | 3302 |
| 22 shares of DEERE CO DE | 1605 | 1827 |
| 225 shares of DELL INC DELL | 3047 | 3049 |
| 155 shares of DELTA AIR LINES INC DAL | 2174 | 1953 |
| 45 shares of DEVON ENERGY CORPORATION DVN | 3199 | 3533 |
| 25 shares of DIRECTV GROUP DTV | 917 | 998 |
| 85 shares of DOW CHEMICAL PV DOW | 2254 | 2902 |
| 19 shares of EATON CORP ETN | 1795 | 1929 |
| 20 shares of EDISION INTL EIX | 769 | 772 |
| 165 shares of EMC CORP-MASS EMC | 2902 | 3779 |
| 40 shares of ENSCO PLC ESV | 1729 | 2135 |
| 19 shares of EOG RESOURCES INC EOG | 1928 | 1737 |
| 30 shares of EXPRESS SCRIPTS INC. ESRX | 1459 | 1622 |
| 110 shares of FIFTH THIRD BANCORP FITB | 1432 | 1615 |
| 4 shares of FLOWSERVE CP FLS | 455 | 477 |
| 250 shares of FORD MOTOR COMPANY F | 3206 | 4198 |
| 6 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 424 | 721 |
| 50 shares of GANNETT CO INC GCI | 619 | 755 |
| 85 shares of GAP INC. GPS | 1991 | 1882 |
| 40 shares of GARMIN LTD GRMN | 1299 | 1240 |
| 125 shares of GENERAL ELECTRIC CO GE | 1993 | 2286 |
| 20 shares of GENERAL MOTORS GM | 677 | 737 |
| 130 shares of GILEAD SCIENCES INC GILD | 5795 | 4711 |
| 43 shares of GOLDMAN SACHS GROUP GS | 6509 | 7230 |
| 19 shares of GOODRICH CORPORATION GR | 1311 | 1673 |
| 11 shares of GOOGLE INC CL A GOOG | 4844 | 6533 |
| 20 shares of HEALTH NET INC HNT | 574 | 546 |
| 25 shares of HESS CORP HES | 1402 | 1914 |
| 46 shares of HEWLETT PACKARD CO HPQ | 2068 | 1937 |
| 25 shares of HONEYWELL INTERNATIONAL INC. HON | 1027 | 1329 |
| 95 shares of INGERSOL-RAND PLC IR | 3283 | 4474 |
| 50 shares of INTEL CORP INTC | 1007 | 1052 |
| 15 shares of INTUIT INTU | 731 | 740 |
| 90 shares of JOHNSON JOHNSON JNJ | 5405 | 5567 |
| 60 shares of JOHNSON CONTROLS INC. JCI | 1658 | 2292 |
| 280 shares of JP MORGAN CHASE CO JPM | 10618 | 11877 |
| 15 shares of JUNIPER NETWORKS JNPR | 432 | 554 |
| 17 shares of KIMBERLY CLARK CORP KMB | 1111 | 1072 |
| 80 shares of KOHLS CORP KSS | 3551 | 4347 |
| 65 shares of KROGER CO KR | 1495 | 1453 |
| 13 shares of LEAR CORP LEA | 919 | 1283 |
| 40 shares of LIMITED BRANDS INC LTD | 1280 | 1229 |
| 120 shares of LOWES COMPANIES INC. LOW | 3128 | 3010 |
| 85 shares of MARATHON OIL CORP COM MRO | 2705 | 3148 |
| 80 shares of MARVELL TECH GROUP MRVL | 1535 | 1484 |
| 90 shares of MICROSOFT CORPORATION MSFT | 2546 | 2512 |
| 21 shares of MONSANTO CO MON | 1222 | 1462 |
| 45 shares of MORGAN STANLEY MS | 1378 | 1224 |
| 2 shares of N V R INC. NVR | 1158 | 1382 |
| 21 shares of NEWFIELD EXPLORATION CO NFX | 1095 | 1514 |
| 165 shares of NEWS CORP CL A NWS-A | 2294 | 2417 |
| 90 shares of NEXEN INC NXY | 2015 | 2061 |
| 35 shares of NOBLE ENERGY INC. NBL | 2614 | 3013 |
| 60 shares of NORTHROP GRUMMAN CORP NOC | 3642 | 3887 |
| 50 shares of NVIDIA CORP NVDA | 596 | 770 |
| 16 shares of OCCIDENTAL PETE CORP OXY | 1279 | 1570 |
| 135 shares of OFFICE DEPOT INC ODP | 1011 | 729 |
| 120 shares of ORACLE CORP ORCL | 3473 | 3756 |
| 16727 shares of OVERLAY A PORTFOLIO CLASS 1 OVERA1 | 177669 | 191193 |
| 30 shares of PARKER HANNIFIN CP PH | 2167 | 2589 |
| 5 shares of PEPSICO INC PEP | 333 | 327 |
| 300 shares of PFIZER INC. PFE | 5793 | 5253 |
| 8 shares of POTASH CORPORATION OF SASKATCHEWAN INC POT | 1116 | 1239 |
| 11 shares of ROVI CORP. ROVI | 627 | 682 |
| 25 shares of ROYAL CARRIBEAN CRUISE RCL | 742 | 1175 |
| 120 shares of SAFEWAY INC NEW SWY | 2994 | 2699 |
| 85 shares of SARA LEE CORP SLE | 1251 | 1488 |
| 85 shares of SCHLUMBERGER LTD SLB | 6888 | 7097 |
| 105 shares of SMITHFIELD FOODS SFD | 1523 | 2166 |
| 40 shares of SOUTHWESTERN ENERGY SWN | 1392 | 1497 |
| 9 shares of STANLEY BLACK DECKER INC SWK | 605 | 602 |
| 65 shares of STARBUCKS CORP COM SBUX | 1750 | 2088 |
| 20 shares of SUNCOR ENERGY INC SU | 710 | 766 |
| 9 shares of TARGET CORPORATION TGT | 503 | 541 |
| 33 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 1448 | 1720 |
| 46 shares of TIME WARNER CABLE INC TWC | 1716 | 3037 |
| 20 shares of TIME WARNER INC. TWX | 625 | 643 |
| 35 shares of TRAVELERS COMPANIES INC THE TRV | 1792 | 1950 |
| 45 shares of TYCO ELECTRONICS TEL | 1054 | 1593 |
| 50 shares of UNITED PARCEL SERVICE UPS | 3365 | 3629 |
| 25 shares of VERTEX PHARMCTLS INC VRTX | 907 | 876 |
| 30 shares of VIACOM INC. CL B VIA-B | 1124 | 1188 |
| 75 shares of VODAFONE GROUP PLC VOD | 1481 | 1983 |
| 60 shares of WALT DISNEY HOLDINGS CO. DIS | 1781 | 2251 |
| 212 shares of WELLS FARGO CO. WFC | 6599 | 6569 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative Fees | 5574 | 5574 | |
| Bank Charges | 18 | 18 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $6,074 | Amount |
| Net Investment Income | 6074 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | Category |
| Amount | $48 | Amount |
| Net Investment Income | 48 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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