THE WISDOM CONNECTION INC: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE WISDOM CONNECTION INC (EIN 20-0288195)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-13
- IRS object ID
- 201131339349100243
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T14:38:32-00:00 | 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 | 200288195 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Wisdom Connection Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WISD | NameControl |
| Phone | 8025332478 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Atherton Way | AddressLine1 |
| City | Greensboro | City |
| State | VT | State |
| ZIP Code | 05841 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Patricia Passmore Alley | Name |
| Title | President | Title |
| Date Signed | 2011-05-13 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey D Haskell | Name |
| Phone | 8008391754 | Phone |
| Date Prepared | 2011-05-13 | 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 | 2723891 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 84481 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 84481 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3386 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1147458 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3386 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 4 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 87871 | TotalRevenueAndExpenses |
| Total Net Investment Income | 87871 | TotalNetInvestmentIncome |
| Oth Empl Slrs Wgs Rev And Expnss | 40000 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 40000 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 21066 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 21066 | PensionEmplBnftDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26598 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 26598 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 329 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 329 | TaxesNetInvstIncm |
| Other Expenses Rev And Expnss | 16471 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 11 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 16460 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 104464 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 26938 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 77526 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 112000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 112000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 216464 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 26938 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 189526 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -128593 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 60933 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 94163 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 61517 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 61517 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2478790 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2382843 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2662374 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 2572953 | TotalAssetsBOY |
| Total Assets EOY | 2444360 | TotalAssetsEOY |
| Total Assets EOYFMV | 2723891 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 2572953 | RetainedEarningsBOY |
| Retained Earnings EOY | 2444360 | RetainedEarningsEOY |
| Total Net Assets BOY | 2572953 | TotalNetAssetsBOY |
| Total Net Assets EOY | 2444360 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 2572953 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 2444360 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 2572953 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -128593 | ExcessOfRevenueOverExpenses |
| Subtotal | 2444360 | Subtotal |
| Total Net Assets Fund Balances EOY | 2444360 | 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 | 1147458 | GrossSalesPrice |
| Cost Or Other Basis | 1144072 | CostOrOtherBasis |
| Gain Or Loss | 3386 | GainOrLoss |
| Gains Minus Excess Or Losses | 3386 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3386 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 180788 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 2377660 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.076036 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 152723 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3005576 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.050813 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 54215 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3440462 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 000.015758 | DistributionRatioYear3 |
| Total Distribution Ratio | 000.142607 | TotalDistributionRatio |
| Average Distribution Ratio | 000.047536 | AverageDistributionRatio |
| Net Noncharitable Assets | 2569143 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 122127 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 609 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 122736 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 189526 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 609 | InvestmentIncomeExciseTax |
| Subtotal | 609 | Subtotal |
| Tax Based On Investment Income | 609 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 871 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 871 | TotalCreditsAndPayments |
| Tax Paid Original Return | 871 | TaxPaidOriginalReturn |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 262 | Overpayment |
| Amount Credited To Next Year | 262 | AmountCreditedToNextYear |
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 |
|---|---|---|---|---|---|---|
| F William Alley | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Treasurer / Director | 001.00 | 0 |
| Patricia Passmore Alley | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | President | 001.00 | 0 |
| Patricia C Heffernan | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Board Member | 001.00 | 0 |
| Sally P Lonegren | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Board Member | 001.00 | 0 |
| Mary Parke Meyer | ||||||
| 333 Atherton Way | Greensboro | VT | 05841 | Secretary | 001.00 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Tara Reynolds | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 Main Street | AddressLine1 |
| City | Seymour | City |
| State | CT | State |
| ZIP Code | 06483 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Administrator | Title |
| Average Hours Per Week | 040.00 | AverageHoursPerWeek |
| Compensation | 40000 | Compensation |
| Employee Benefits | 18006 | EmployeeBenefits |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2530052 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 78215 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 2608267 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 2608267 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 39124 | CashDeemedCharitable |
| Net Noncharitable Assets | 2569143 | NetNoncharitableAssets |
| Minimum Investment Return | 128457 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 128457 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 609 | TaxBasedOnInvestmentIncome |
| Total Tax | 609 | TotalTax |
| Distributable Amount Before Adj | 127848 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 127848 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 127848 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 189526 | ExpensesAndContributions |
| Qualifying Distributions | 189526 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 609 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 188917 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 127848 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 36665 | UndistributedIncomePriorYear |
| Qualifying Distributions | 189526 | QualifyingDistributions |
| Applied To Year1 | 36665 | AppliedToYear1 |
| Applied To Current Year | 127848 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 25013 | RemainingDistriFromCorpus |
| Total Corpus | 25013 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 25013 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 25013 | ExcessFromCurrentYear |
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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| A W A R E | |||||||
| PO BOX 307 | HARDWICK | VT | 05843 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| CRAFTSBURY COMMUNITY CARE CENTER | |||||||
| 1784 E CRAFTSBURY RD | CRAFTSBURY | VT | 05826 | N/A | 509(a)(2) | General Unrestricted | $1,000 |
| GRASS ROOTS ART AND COMMUNITY EFFOR | |||||||
| PO BOX 960 | HARDWICK | VT | 05843 | N/A | 509(a)(1) | General Unrestricted | $1,000 |
| GREENSBORO COMMUNITY CHILDCARE CENT | |||||||
| PO BOX 65 | GREENSBRO BEND | VT | 05842 | N/A | 509(a)(1) | Summer tuition assistance Water stabilization project | $10,000 |
| GREENSBORO HOSPITAL ASSOCIATION | |||||||
| 47 MAGGIES POND RD | GREENSBORO | VT | 05841 | N/A | 509(a)(1) | Greensboro Nursing Home | $2,500 |
| GREENSBORO WONDER WISDOM INC | |||||||
| PO BOX 300 | GREENSBORO | VT | 05841 | N/A | 509(a)(1) | General Unrestricted | $35,000 |
| HARDWICK AREA FOOD PANTRY INC | |||||||
| PO BOX 1075 | HARDWICK | VT | 05843 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| HEARTBEET LIFESHARING CORPORATION | |||||||
| 218 TOWN FARM RD | HARDWICK | VT | 05843 | N/A | 509(a)(1) | Heartbeet Farms Division | $500 |
| KING STREET CENTER INC | |||||||
| 87 KING ST | BURLINGTON | VT | 05401 | N/A | 509(a)(1) | Teal Scotts Mind The Music Program | $1,250 |
| LAKEVIEW UNION SCHOOL | |||||||
| 189 LAUREDON AVE | GREENSBORO | VT | 05841 | N/A | 509(a)(1) | Playground Fund | $2,500 |
| LAMOILLE COUNTY COURT DIVERSION PRO | |||||||
| PO BOX 148 | HYDE PARK | VT | 05655 | N/A | 509(a)(1) | Lamoille Valley Mentoring Partnership Program | $5,000 |
| NORTHEAST KINGDOM ARTS COUNCIL INC | |||||||
| PO BOX 476 | HARDWICK | VT | 05843 | N/A | 509(a)(1) | Hardwick Town House Painting Campaign | $1,000 |
| PARTNERS IN HEALTH A NONPROFIT CORP | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | N/A | 509(a)(1) | Stand With Haiti Initiative | $5,000 |
| PARTNERS IN HEALTH A NONPROFIT CORP | |||||||
| 888 COMMONWEALTH AVE 3RD FL | BOSTON | MA | 02215 | N/A | 509(a)(1) | Stand With Haiti Initiative | $5,000 |
| PASSIONIST FOUNDATION OF THE STATE | |||||||
| 420 HILLCREST RD | GREENSBORO | VT | 05841 | N/A | 509(a)(1) | Green Mountain Monastery Program | $1,000 |
| RICHARD A BARABARA W SNELLING CEN | |||||||
| PO BOX 698 | SHELBURNE | VT | 05482 | N/A | 509(a)(1) | Vermont Leadership Institute Scholarship | $5,700 |
| THE CIRCUS BARN INCORPORATED | |||||||
| 1 CIRCUS RD | GREENSBORO | VT | 05841 | N/A | 509(a)(2) | New bleachers | $7,500 |
| VERMONT CHILDRENS AID SOCIETY INC | |||||||
| 13 KILBURN ST | BURLINGTON | VT | 05401 | N/A | 509(a)(1) | Kids-A-Part Program | $5,000 |
| VERMONT COMMUNITY FOUNDATION | |||||||
| PO BOX 30 | MIDDLEBURY | VT | 05753 | N/A | 509(a)(1) | Vermont Farms and Food Fund | $1,000 |
| VERMONT HUMANITIES COUNCIL | |||||||
| 11 LOOMIS ST | MONTPELIER | VT | 05602 | N/A | 509(a)(1) | General Unrestricted | $5,000 |
| VERMONT RURAL EDUCATION COLLABORATI | |||||||
| PO BOX 86 | CABOT | VT | 05647 | N/A | 509(a)(1) | Youth and Adults Transforming Schools Together | $6,000 |
| VERMONT YOUTH CONSERVATION CORPS IN | |||||||
| 1949 E MAIN ST | RICHMOND | VT | 05477 | N/A | 509(a)(1) | Summer Employment for Youth in the Northeast Kingdom | $1,050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 112000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $84,481 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,386 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $4 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $87,871 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 87871 | 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 (429 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 48 shares of 3M CO MMM | 3574 | 4142 |
| 22 shares of AAR CORP AIR | 538 | 604 |
| 214 shares of ABBOTT LABS ABT | 10928 | 10253 |
| 143 shares of ACCENTURE PLC ACN | 5281 | 6934 |
| 269 shares of ACE LTD ACE | 14399 | 16745 |
| 7 shares of ACME PACKET, INC. APKT | 367 | 372 |
| 5 shares of ACORDA THERAPEUTICS, INC. ACOR | 186 | 136 |
| 75 shares of ACTIVISION BLIZZARD INC ATVI | 828 | 933 |
| 30 shares of ACTUANT CORP CL A ATU | 490 | 799 |
| 62 shares of ACXIOM CORPORATION ACXM | 1157 | 1063 |
| 54 shares of ADIDAS-SALOMON AG ADDYY.PK | 1368 | 1766 |
| 194 shares of ADOBE SYSTEMS, INC. ADBE | 6066 | 5971 |
| 19 shares of AECOM TECHNOLOGY CORPORATION ACM | 539 | 531 |
| 23 shares of AEROFLEX HOLDING CORP ARX | 353 | 378 |
| 163 shares of AETNA INC. NEW AET | 4910 | 4973 |
| 24 shares of AIR PRODS CHEM INC. APD | 1847 | 2183 |
| 13 shares of ALLERGAN INC. AGN | 878 | 893 |
| 67 shares of ALLIANT TECH SYS INC ATK | 5388 | 4987 |
| 17 shares of AMAZON COM AMZN | 2253 | 3060 |
| 105 shares of AMER EQ INV LIFE HLD AEL | 1190 | 1318 |
| 177 shares of AMERICA MOVIL SA AMX | 9633 | 10149 |
| 35 shares of AMERICAN CAMPUS COMMUNITIES ACC | 1074 | 1112 |
| 13 shares of AMERICAN PUBLIC EDUCATION, INC. APEI | 464 | 484 |
| 17 shares of AMERIGROUP CORP AGP | 547 | 747 |
| 71 shares of AMERIPRISE FINANCIAL INC AMP | 2805 | 4086 |
| 112 shares of AMPHENOL CORPORATION APH | 3884 | 5911 |
| 17 shares of ANCESTRY.COM INC ACOM | 491 | 481 |
| 56 shares of ANGLO AMERICAN PLC - AMERICAN DEPOSITARY SHARES EX AAUK | 1145 | 1462 |
| 39 shares of ANGLOGOLD LTD AU | 1691 | 1920 |
| 30 shares of ANNTAYLOR STRS CORP ANN | 515 | 822 |
| 47 shares of AON CORP AON | 1722 | 2162 |
| 101 shares of APACHE CORPORATION APA | 9860 | 12042 |
| 47 shares of APPLE INC. AAPL | 7606 | 15160 |
| 410 shares of APPLIED MATERIALS INC. AMAT | 5096 | 5761 |
| 51 shares of APPLIED MICRO CIRCUITS CORP AMCC | 551 | 545 |
| 46 shares of APPLIED SIGNAL TECHNOLOGY APSG | 1530 | 1743 |
| 36 shares of ARCELOR MITTAL MT | 1186 | 1373 |
| 185 shares of ARCHER DANIELS MDLND ADM | 5109 | 5565 |
| 40 shares of ARGO GROUP INTERNATIONAL HOLDINGS LTD. AGII | 1517 | 1498 |
| 12 shares of ARTHROCARE CORPORATION ARTC | 333 | 373 |
| 26 shares of ARUBA NEWWORKS INC ARUN | 214 | 543 |
| 68 shares of ARVINMERITOR INC ARM | 989 | 1395 |
| 79 shares of ASAHI GLASS ADR ASGLY.PK | 831 | 920 |
| 28 shares of ASHLAND INC. ASH | 1472 | 1424 |
| 22 shares of ASTRAZENECA AZN | 1014 | 1016 |
| 194 shares of ATT CORP COM NEW T | 5795 | 5700 |
| 21 shares of ATHEROS COMMUNICATIONS, INC ATHR | 409 | 754 |
| 69 shares of ATLAS COPCO AB A SHS ADR ATLKY.PK | 1180 | 1755 |
| 81 shares of AUSTRALIA N Z ADS ANZBY.PK | 1720 | 1947 |
| 67 shares of AUXILIUM PHARMACEUTICALS, INC. AUXL | 1520 | 1414 |
| 66 shares of AVAGO TECHNOLOGIES LIMITED AVGO | 1663 | 1875 |
| 99 shares of BANCO BRADESCO S.A. SPONS ADR NEW BBD | 1646 | 2009 |
| 153 shares of BANCO ITAU HOLDING FINANCIERA ITUB | 3353 | 3674 |
| 128 shares of BANCO SANTANDER CEN STD | 1733 | 1363 |
| 344 shares of BANK NEW YORK MELLON CORP COM BK | 10359 | 10389 |
| 247 shares of BANK OF AMERICA CORP BAC | 3937 | 3295 |
| 395 shares of BANK OF AMERICA CORP CL A WT EXP 01/16/19 BAC/WS/A | 3581 | 2820 |
| 130 shares of BANK OF CHINA UNSP/ADR BACHY.PK | 1735 | 1700 |
| 38 shares of BANK OF MONTREAL BMO | 2344 | 2188 |
| 27 shares of BARNES GPOUP INC B | 534 | 558 |
| 29 shares of BASF AG SPONS ADR BASFY.PK | 1770 | 2319 |
| 69 shares of BASIC ENERGY SERVICES INC NEW BAS | 1061 | 1137 |
| 112 shares of BAXTER INTERNATIONAL INC. BAX | 6312 | 5669 |
| 17 shares of BAYER A G SPONSORED ADR BAYRY.PK | 1156 | 1247 |
| 240 shares of BAYERISCHE MOTOREN WERKE BAMXY.PK | 5135 | 6262 |
| 74 shares of BECTON DICKINSON CO BDX | 5880 | 6254 |
| 95 shares of BERKSHIRE HATHAWAY INC. CLASS B BRK-B | 6464 | 7610 |
| 17 shares of BG GROUP PLC ADS BRGYY.PK | 1403 | 1734 |
| 46 shares of BHP BILLITON LIMITED BHP | 1980 | 4274 |
| 36 shares of BHP BILLITON SP ADR BBL | 1973 | 2898 |
| 59 shares of BIG LOTS INC EX CONSOLIDATED ST ORES INC COM BIG | 1830 | 1797 |
| 22 shares of BLACKROCK INC BLK | 3677 | 4193 |
| 94 shares of BNP PARIBAS SPONS ADR BNPQY.PK | 4131 | 3003 |
| 61 shares of BRITISH AMERICAN TOBACCO PLC BTI | 3912 | 4740 |
| 21 shares of BROADCOM CORPORATION BRCM | 893 | 915 |
| 18 shares of BROADSOFT INC. BSFT | 420 | 430 |
| 49 shares of BROOKFIELD ASSET MANAGEMENT CL A BAM | 1326 | 1631 |
| 39 shares of BRUKER CORPORATION BRKR | 436 | 647 |
| 59 shares of BUCKEYE TECH INC BKI | 1193 | 1240 |
| 31 shares of BUNZL PLC SPONSORED ADR NEW BZLFY.PK | 1750 | 1771 |
| 74 shares of C T S CP CTS | 789 | 818 |
| 87 shares of CADENCE DESIGN SYSTEMS INC. CDNS | 643 | 719 |
| 202 shares of CAL DIVE INTL INC DVR | 1220 | 1145 |
| 35 shares of CANADIAN NATL RAILWAY CO CNI | 1929 | 2326 |
| 29 shares of CANON INC. CAJ | 1191 | 1489 |
| 150 shares of CARDINAL FINANCIAL CORPORATION CFNL | 1637 | 1745 |
| 28 shares of CARNIVAL CORP CCL | 1000 | 1291 |
| 45 shares of CARTERS INC CRI | 1432 | 1328 |
| 18 shares of CATALYST HEALTH SOLUTIONS, INC CHSI | 685 | 837 |
| 21 shares of CATERPILLAR INC. CAT | 1498 | 1967 |
| 32 shares of CELANESE CORPORATION CE | 1075 | 1317 |
| 23 shares of CENOVUS ENERGY INC CVE | 498 | 765 |
| 95 shares of CENTRICA PLC S/ADR CPYYY.PK | 1645 | 1961 |
| 13 shares of CEPHALON, INC. CEPH | 823 | 802 |
| 18 shares of CHEESECAKE FACTORY INC CAKE | 368 | 552 |
| 315 shares of CHEUNG KONG HLDGS LTD ADR CHEUY.PK | 4003 | 4851 |
| 144 shares of CHEVRONTEXACO CORP CVX | 10788 | 13140 |
| 14 shares of CHILDRENS PLACE PLCE | 470 | 695 |
| 28 shares of CHINA PETRO CHEM SNP | 2402 | 2679 |
| 49 shares of CHUBB CORP CB | 2284 | 2922 |
| 23 shares of CIENA CORP CIEN | 490 | 484 |
| 288 shares of CISCO SYSTEMS INC CSCO | 7582 | 5826 |
| 11 shares of CLARCOR INC CLC | 367 | 472 |
| 9 shares of CLEAN HARBORS, INC. CLH | 613 | 757 |
| 39 shares of CLECO CORP NEW COM CNL | 1113 | 1200 |
| 30 shares of CLIFFS NATURAL RESOUNCES INC. CLF | 1829 | 2340 |
| 25 shares of CNOOC LTD ADS CEO | 3182 | 5959 |
| 62 shares of COCA-COLA AMATIL LTD ADR CCLAY.PK | 777 | 1385 |
| 42 shares of COCA-COLA HELLEN ADS CCH | 1076 | 1088 |
| 49 shares of COMMSCOPE INC CTV | 1553 | 1530 |
| 28 shares of COMPANHIA SANEA ADS SBS | 1193 | 1481 |
| 275 shares of COMPASS GROUP PLC ADR CMPGY.PK | 1806 | 2563 |
| 13 shares of CONCUR TECHNOLOGIES CNQR | 473 | 675 |
| 147 shares of CONOCOPHILLIPS COP | 7770 | 10011 |
| 68 shares of COOPER INDUSTRIES PLC CBE | 3040 | 3964 |
| 286 shares of CORNING INC GLW | 5208 | 5526 |
| 56 shares of COVIDIEN LTD COV | 2476 | 2557 |
| 25 shares of CREDIT SUISSE GROUP ADR CS | 1175 | 1010 |
| 115 shares of CSL LTD UNSP ADR CMXHY.PK | 1365 | 2174 |
| 36 shares of CSX CORP CSX | 1944 | 2326 |
| 16 shares of CUMMINS INC CMI | 1290 | 1760 |
| 191 shares of CVS CAREMARK CORP. CVS | 5972 | 6641 |
| 26 shares of DAIMLERCHRYSLER AG DDAIF.PK | 1845 | 1757 |
| 57 shares of DANA HOLDING CP DAN | 511 | 981 |
| 64 shares of DENSO CORP ADR DNZOY.PK | 752 | 1098 |
| 34 shares of DEUTSCHE BANK AG DB | 1813 | 1770 |
| 181 shares of DEVON ENERGY CORPORATION DVN | 11831 | 14210 |
| 65 shares of DIAGEO PLC ADS DEO | 4629 | 4831 |
| 10 shares of DIAMOND FOODS, INC. DMND | 407 | 532 |
| 65 shares of DIAMOND OFFSHORE DRL DO | 3984 | 4347 |
| 47720 shares of DODGE COX INCOME FUND DODIX | 599074 | 631338 |
| 85 shares of DOLLAR TREE INC. DLTR | 4766 | 4767 |
| 36 shares of DR. REDDYS LAB LTD RDY | 1192 | 1331 |
| 5 shares of DRIL QUIP INC DRQ | 287 | 389 |
| 65 shares of DST SYS INC. COM DST | 2584 | 2883 |
| 66 shares of DUCOMMUN INC DCO | 1490 | 1437 |
| 37 shares of EBAY INC. EBAY | 1120 | 1030 |
| 114 shares of EMC CORP-MASS EMC | 2128 | 2611 |
| 102 shares of EMERSON ELECTRIC CO. EMR | 4392 | 5831 |
| 24 shares of ENBRIDGE INC ENB | 1209 | 1354 |
| 23 shares of ENCANA CORP ECA | 595 | 670 |
| 228 shares of ENEL SOCIETA PER AZI ENLAY.PK | 1178 | 1131 |
| 62 shares of ENERGIZER HOLDINGS INC ENR | 4086 | 4520 |
| 27 shares of ENI S.P.A. E | 1316 | 1181 |
| 228 shares of ENTEGRIS INC MINNESOTA ENTG | 1594 | 1703 |
| 68 shares of ERICSSON L M TEL CO ERIC | 741 | 784 |
| 13 shares of ESTERLINE CORP ESL | 504 | 892 |
| 81 shares of EXPEDIA INC EXPE | 2252 | 2032 |
| 106 shares of EXXON MOBIL CORP XOM | 7254 | 7751 |
| 93 shares of FANUC LIMITED UNSPONSORED FANUY.PK | 1844 | 2385 |
| 24 shares of FEDEX CORPORATION COMMON STOCK FDX | 2106 | 2232 |
| 32 shares of FINISAR CORPORATION FNSR | 314 | 950 |
| 77 shares of FIRST FINANCIAL BANCORP FFBC | 1361 | 1423 |
| 771 shares of FLEXTRONICS INTERNATIONAL FLEX | 5130 | 6052 |
| 12 shares of FLOWSERVE CP FLS | 1209 | 1431 |
| 123 shares of FOCUS MEDIA HLDG LTD ADR FMCN | 2206 | 2697 |
| 16 shares of FOMENTO ECONOMICO MEXICANO FMX | 788 | 895 |
| 71 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX | 5591 | 8526 |
| 19 shares of FRESENIUS MED CAR AG FMS | 965 | 1096 |
| 53 shares of FUJIFILM HOLDINGS FUJI | 1836 | 1894 |
| 21 shares of FXCM INC-A FXCM | 317 | 278 |
| 50 shares of GAMMON LAKE RERESOURCES INC GRS | 492 | 410 |
| 22 shares of GAYLORD ENT CO NEW GET | 578 | 791 |
| 112 shares of GENERAL MILLS INC GIS | 3883 | 3986 |
| 16 shares of GENESEE GWR | 458 | 847 |
| 19 shares of GENTIVA HEALTH SERVICES, INC. GTIV | 309 | 505 |
| 32 shares of GEO GROUP INC THE GEO | 570 | 789 |
| 37 shares of GOLDMAN SACHS GROUP GS | 5438 | 6222 |
| 26 shares of GOOGLE INC CL A GOOG | 13365 | 15443 |
| 38 shares of GRAFTECH INTL LTD GTI | 574 | 754 |
| 10 shares of GREENHILL COMPANY INC GHL | 682 | 817 |
| 117 shares of GROUPE DANONE ADS DANOY.PK | 1287 | 1480 |
| 75 shares of GRUPO TELEVISA ADR TV | 1724 | 1945 |
| 128 shares of GSI COMMERCE INC COM USD0.01 GSIC | 2610 | 2973 |
| 17 shares of HAIN FOOD GROUP, INC HAIN | 295 | 460 |
| 179 shares of HALLIBURTON COMPANY HAL | 5945 | 7309 |
| 62 shares of HASBRO INC HAS | 1627 | 2925 |
| 149 shares of HERTZ GLOBAL HOLDINGS INC HTZ | 1693 | 2159 |
| 129 shares of HESS CORP HES | 7381 | 9874 |
| 185 shares of HEWLETT PACKARD CO HPQ | 9072 | 7789 |
| 205 shares of HONEYWELL INTERNATIONAL INC. HON | 8282 | 10898 |
| 65 shares of HOSPIRA INC W/I HSP | 3343 | 3620 |
| 54 shares of HUMAN GENOME SCIENCES, INC HGSI | 1245 | 1290 |
| 40 shares of HUTCHISON WHAMPOA LTD ADR HUWHY.PK | 2083 | 2056 |
| 30 shares of IBERIABANK CORPORATION IBKC | 1595 | 1774 |
| 20 shares of ICF INTERNATIONAL, INC. ICFI | 488 | 514 |
| 94 shares of ICONIX BRAND GROUP, INC ICON | 1787 | 1815 |
| 15 shares of IGATE CORP IGTE | 300 | 296 |
| 34 shares of ILLINOIS TOOL WORKS ITW | 1618 | 1816 |
| 84 shares of IMPERIAL TOBACCO GRO ITYBY.PK | 5573 | 5187 |
| 123 shares of INDUSTRIAL COM UNSP/ADR IDCBY.PK | 1860 | 1917 |
| 30 shares of INFINITY PROPERTY AND CASUALTY CORPORATION IPCC | 1825 | 1854 |
| 58 shares of INFOSYS TECH LTD SPD ADR INFY | 3023 | 4413 |
| 60 shares of INGERSOL-RAND PLC IR | 2181 | 2825 |
| 35 shares of INSULET CORPORATION PODD | 308 | 543 |
| 161 shares of INTEL CORP INTC | 3160 | 3386 |
| 10 shares of INTERMUNE, INC. ITMN | 371 | 364 |
| 43 shares of INTERNATIONAL BUSINESS MACHINES IBM | 5414 | 6311 |
| 45 shares of INTERNATIONAL POWER IPRPY.PK | 2704 | 3107 |
| 40 shares of INTERVAL LEISURE GROUP, INC. IILG | 518 | 646 |
| 30 shares of INVESTORS BANCORP, INC. ISBC | 398 | 394 |
| 944 shares of ISHARES MSCI GRW IDX EFG | 55221 | 57661 |
| 12 shares of ITC HOLDINGS CORP ITC | 515 | 744 |
| 141 shares of JOHNSON JOHNSON JNJ | 8907 | 8721 |
| 54 shares of JOHNSON CONTROLS INC. JCI | 1760 | 2063 |
| 179 shares of JP MORGAN CHASE CO JPM | 6554 | 7593 |
| 209 shares of JULIUS BAER GROUP LTD JBAXY.PK | 1212 | 1969 |
| 132 shares of KBR INC KBR | 2505 | 4022 |
| 116 shares of KEPPEL CORP LTD ADR KPELY.PK | 2111 | 2047 |
| 129 shares of KEY ENERGY SERVICES INC. KEG | 1426 | 1674 |
| 205 shares of KINGFISHER PLC KGFHY.PK | 1372 | 1673 |
| 109 shares of KODIAK OIL GAS CORP. KOG | 401 | 719 |
| 34 shares of KOHLS CORP KSS | 1852 | 1848 |
| 69 shares of KOMATSU LTD. KMTUY.PK | 1746 | 2102 |
| 98 shares of KONINKLIJKE AHOLD AHONY.PK | 1251 | 1293 |
| 16 shares of KRATON PERFORMANCE POLYMERS INCCOM KRA | 454 | 495 |
| 43 shares of KRATOS DEFENSE SECURITY SOLUTIONS INC COMMON STO KTOS | 559 | 566 |
| 43 shares of KUBOTA CP KUB | 1688 | 2047 |
| 18 shares of KYOCERA CP KYO | 1825 | 1839 |
| 32 shares of LAM RESEARCH CORP LRCX | 1348 | 1657 |
| 25 shares of LAS VEGAS SANDS CORP LVS | 1119 | 1149 |
| 4410 shares of LAZARD EMERGING MARKETS PORTFOLIO OPEN SHARES LZOEX | 52250 | 97848 |
| 214 shares of LEAPFROG ENTERPRISES INC. LF | 1250 | 1188 |
| 13 shares of LEAR CORP LEA | 1047 | 1283 |
| 131 shares of LG. PHILIPS LPL | 2037 | 2325 |
| 15 shares of LIFE TIME FITNESS LTM | 181 | 615 |
| 17 shares of LIFEPOINT HOSPITALS, INC LPNT | 521 | 625 |
| 69 shares of LINCOLN ELECTRIC HOLDING INC. LECO | 3674 | 4504 |
| 33 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX | 421 | 750 |
| 98 shares of LOCKHEED MARTIN CORP LMT | 7934 | 6851 |
| 17 shares of LOGMEIN, INC. LOGM | 375 | 754 |
| 54 shares of LOUISIANA PACIFIC CP LPX | 380 | 511 |
| 105 shares of LOWES COMPANIES INC. LOW | 2280 | 2633 |
| 6 shares of LUFKIN INDUSTRIES, INC. LUFK | 284 | 374 |
| 20 shares of LUKOIL HOLDING CO SP/ADR LUKOY.PK | 1118 | 1144 |
| 33 shares of MAGELLAN HEALTH SERVICES, INC. MGLN | 1639 | 1560 |
| 30 shares of MAKO SURGICAL CORP. MAKO | 275 | 457 |
| 63 shares of MARTEK BIOSCIENCES CORPORATION MATK | 1429 | 1972 |
| 54 shares of MARVELL TECH GROUP MRVL | 951 | 1002 |
| 101 shares of MASTEC INC MTZ | 1456 | 1474 |
| 36 shares of MASTERCARD INC MA | 7528 | 8068 |
| 37 shares of MCCORMICK SCHMICKS SEAFOOD RESTAURANTS, INC MSSR | 305 | 336 |
| 48 shares of MCDONALDS CORP MCD | 3359 | 3684 |
| 151 shares of MEADOWBROOK INS GRP MIG | 1462 | 1548 |
| 27 shares of MEDASSETS, INC. MDAS | 614 | 545 |
| 127 shares of MEDCO HEALTH SOLUTIONS INC. MHS | 5789 | 7781 |
| 24 shares of MEDICIS PHARMA CP MRX | 431 | 643 |
| 36 shares of MEDIDATA SOLUTIONS, INC. MDSO | 617 | 860 |
| 271 shares of MEDTRONIC INC MDT | 9126 | 10051 |
| 22 shares of MELLANOX TECHNOLOGIES, LTD. MLNX | 222 | 576 |
| 96 shares of MENTOR GRAPHICS CORP MENT | 1053 | 1152 |
| 289 shares of METLIFE INC. MET | 10893 | 12843 |
| 219 shares of MICROSOFT CORPORATION MSFT | 6381 | 6112 |
| 27 shares of MONOLITHIC POWER SYSTEMS, INC MPWR | 392 | 446 |
| 80 shares of MUENCHENER RUECKVERS MURGY.PK | 1240 | 1209 |
| 59 shares of MULTI-FINELINE ELECTRONIX, INC. MFLX | 1426 | 1563 |
| 125 shares of NATL OILWELL VARCO NOV | 5181 | 8406 |
| 96 shares of NESTLE S.A. NSRGY.PK | 3893 | 5647 |
| 19 shares of NETLOGIC MICROSYSTEMS INC NETL | 418 | 597 |
| 52 shares of NEUTRAL TANDEM, INC. TNDM | 798 | 751 |
| 165 shares of NEXEN INC NXY | 3838 | 3779 |
| 86 shares of NICE SYSTEMS LTD. NICE | 2682 | 3001 |
| 109 shares of NIDEC CORPORATION ADR NJ | 1696 | 2746 |
| 45 shares of NIKE INC-CL B NKE | 2528 | 3844 |
| 83 shares of NIPPON TELEPHONE ADR NTT | 1774 | 1904 |
| 149 shares of NISSAN MOTOR LTD ASR NSANY.PK | 2460 | 2825 |
| 57 shares of NOBLE CORPORATION NE | 1852 | 2039 |
| 87 shares of NORFOLK SOUTHERN CORP NSC | 4213 | 5465 |
| 66 shares of NORTHROP GRUMMAN CORP NOC | 3002 | 4275 |
| 85 shares of NOVARTIS AG ADR NVS | 4156 | 5011 |
| 28 shares of NOVELLUS SYS INC. NVLS | 623 | 905 |
| 98 shares of NOVO NORDISK A S NVO | 4878 | 11032 |
| 91 shares of OAO GAZPROM SPONS GDR OGZPY.PK | 2155 | 2315 |
| 17 shares of OIL STATES INTL INC OIS | 1047 | 1090 |
| 562 shares of ON SEMICONDUCTOR CORP ONNN | 4461 | 5553 |
| 12 shares of OPEN SOLUTIONS INC OPEN | 332 | 846 |
| 46 shares of OPTIMER PHARMACEUTICALS, INC. OPTR | 401 | 520 |
| 582 shares of ORACLE CORP ORCL | 12211 | 18217 |
| 71 shares of ORBITAL SCIENCES CORP ORB | 1202 | 1216 |
| 122 shares of OWENS ILLINOIS OI | 3321 | 3745 |
| 37 shares of P P G IND PPG | 2162 | 3111 |
| 36 shares of PAR PHARMACEUTICAL COMPANIES INC PRX | 1092 | 1386 |
| 30 shares of PAREXEL INTERNATIONAL CORPORATION PRXL | 373 | 637 |
| 35 shares of PATRIOT COAL CORP PCX | 404 | 678 |
| 50 shares of PEABODY ENERGY CORP BTU | 2360 | 3199 |
| 190 shares of PEPSICO INC PEP | 11729 | 12413 |
| 165 shares of PETROLEO BRASILEIRO PBR | 6568 | 6244 |
| 161 shares of PETROQUEST ENERGY PQ | 1175 | 1212 |
| 331 shares of PFIZER INC. PFE | 5531 | 5796 |
| 82 shares of PG E CORP PCG | 3424 | 3923 |
| 16 shares of PHARMACEUTICALS, INC. CBST | 351 | 342 |
| 231 shares of PHILIP MORRIS INTL PM | 11177 | 13520 |
| 31 shares of PHILIPPINE LONG DISTANCE ADR PHI | 1429 | 1806 |
| 37 shares of PHILLIPS VAN HEUSEN CORP PVH | 1984 | 2331 |
| 12620 shares of PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX | 128419 | 132260 |
| 45 shares of PLAINS EXPL AND PRODCTN PXP | 1216 | 1446 |
| 8 shares of PLATINUM UNDERWRITERS HOLDINGS LTD PTP | 289 | 360 |
| 16 shares of POSCO PKX | 1728 | 1723 |
| 19 shares of PROASSURANCE CORP PRA | 1151 | 1151 |
| 90 shares of PROCTER GAMBLE CO PG | 5425 | 5790 |
| 69 shares of PRUDENTIAL FINCL INC PRU | 3355 | 4051 |
| 41 shares of PUBLIC SVC ENTERPRISE GROUP INC. PEG | 1282 | 1304 |
| 40 shares of PUBLICIS GROUPE S.A PUBGY.PK | 931 | 1047 |
| 26 shares of QLIK TECHNOLOGIES QLIK | 503 | 673 |
| 84 shares of QUALCOMM INC QCOM | 3743 | 4157 |
| 18 shares of QUICKSILVER RES INC KWK | 258 | 265 |
| 188 shares of R F MICRO DEVICES INC RFMD | 1355 | 1382 |
| 56 shares of RALCORP HOLDINGS INC RAH | 3433 | 3641 |
| 125 shares of RAMCO-GERSHENSON PROPERTIES RPT | 1463 | 1556 |
| 22 shares of RBC BEARINGS INCORPORATED ROLL | 512 | 860 |
| 17 shares of REALPAGE, INC. RP | 487 | 526 |
| 48 shares of REED ELSEVIER PLC RUK | 1947 | 1611 |
| 50 shares of REGIS CORP MINN RGS | 838 | 830 |
| 75 shares of REPSOL YPF S.A. REP | 1868 | 2096 |
| 36 shares of REPUBLIC SVCS INC. RSG | 1150 | 1075 |
| 29 shares of RESOURCES CONNECTION, INC. RECN | 490 | 539 |
| 17 shares of RICOH CO LTD SPN ADR RICOY.OB | 1139 | 1249 |
| 22 shares of RIVERBED TECHNOLOGY, INC. RVBD | 361 | 774 |
| 80 shares of ROCHE HOLDING LTD ADR RHHBY.PK | 3619 | 2932 |
| 18 shares of ROCK-TENN CO. RKT | 1009 | 971 |
| 90 shares of ROCKWELL COLLINS INC COL | 5124 | 5243 |
| 23 shares of ROCKWOOD HOLDINGS INC ROC | 598 | 900 |
| 66 shares of ROGERS COMM CL B RCI | 2347 | 2286 |
| 13 shares of ROSETTA RESOURCES INC. ROSE | 274 | 489 |
| 23 shares of ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B | 1348 | 1533 |
| 20 shares of ROYAL DUTCH SHELL PLC RDS-A | 1053 | 1336 |
| 90 shares of ROYAL KPN N.V. KKPNY.PK | 1165 | 1320 |
| 22 shares of RWE AKTIENGESELLSCHAF RWEOY.PK | 1697 | 1461 |
| 172 shares of SANDVIK AB SPONS ADR SDVKY.PK | 2348 | 3354 |
| 70 shares of SAP AKTIENGESELL ADS SAP | 3265 | 3543 |
| 27 shares of SAVIENT PHARMACEUTICALS INC SVNT | 381 | 301 |
| 17 shares of SCHLUMBERGER LTD SLB | 1062 | 1420 |
| 103 shares of SHARP CORP ADR SHCAY.PK | 1651 | 1046 |
| 34 shares of SHIRE PHARMACEUTICALS, INC SHPGY.PK | 1786 | 2461 |
| 26 shares of SHUTTERFLY, INC. SFLY | 494 | 907 |
| 14 shares of SIEMENS A G ADR SI | 1631 | 1740 |
| 12 shares of SIGNATURE BANK SBNY | 461 | 601 |
| 17 shares of SILGAN HOLDINGS, INC. - COMMON STOCK SLGN | 446 | 609 |
| 24 shares of SINA CORPORATION SINA | 1165 | 1652 |
| 100 shares of SINGAPORE TELECOM SPD ADR SGAPY SGAPY.PK | 2249 | 2375 |
| 9 shares of SIRONA DENTAL SYSTEMS INC SIRO | 267 | 376 |
| 59 shares of SKF AB ADR SKFRY.PK | 1191 | 1690 |
| 80 shares of SKYWORKS SOLUTIONS, INC SWKS | 1445 | 2290 |
| 15 shares of SMITH NEPHEW PLC ADR SNN | 564 | 788 |
| 17 shares of SOLERA HOLDINGS INC SLH | 496 | 872 |
| 20 shares of SOLUTIA INC NEW SOA | 421 | 462 |
| 48 shares of SONIC CORPORATION SONC | 434 | 486 |
| 15 shares of SOTHEBYS BID | 473 | 675 |
| 18 shares of SOUTH JERSEY INDS INC SJI | 934 | 951 |
| 12 shares of SRA INTERNATIONAL SRX | 246 | 245 |
| 7 shares of ST MARY LD EXPL CO SM | 344 | 413 |
| 104 shares of ST. JUDE MED INC. STJ | 4165 | 4446 |
| 34 shares of STANLEY BLACK DECKER INC SWK | 1808 | 2274 |
| 76 shares of STATOIL ASA ADS STO | 1628 | 1807 |
| 108 shares of STILLWATER MNG CO SWC | 2090 | 2306 |
| 21 shares of STR HOLDINGS INC STRI | 464 | 420 |
| 197 shares of SUMITOMO CORP S/ADR SSUMY.PK | 2362 | 2762 |
| 161 shares of SWIRE PAC LTD A S/ADR SWRAY.PK | 2063 | 2645 |
| 37 shares of SWISS REINSURANCE CO ADR SWCEY.PK | 1717 | 1988 |
| 33 shares of SYNGENTA AG ADS SYT | 1310 | 1940 |
| 187 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM | 1974 | 2345 |
| 20 shares of TALEO CORP CL A TLEO | 353 | 553 |
| 39 shares of TALISMAN ENERGY INC TLM | 673 | 865 |
| 101 shares of TARGET CORPORATION TGT | 5260 | 6073 |
| 41 shares of TATE LYLE PLC TATYY.PK | 1202 | 1318 |
| 18 shares of TELEFLEX INC. TFX | 912 | 969 |
| 117 shares of TESCO PLC ADR TSCDY.PK | 2709 | 2361 |
| 22 shares of TETRA TECH INC NEW TTEK | 525 | 551 |
| 261 shares of TEVA PHARMECEUTICAL SP ADR TEVA | 12091 | 13606 |
| 42 shares of TEXAS CAPITAL BANCSHARES, INC. TCBI | 856 | 896 |
| 65 shares of TEXAS INSTRUMENTS INC. TXN | 1790 | 2113 |
| 7 shares of THE FRESH MARKET INC TFM | 297 | 288 |
| 21 shares of THE MOSAIC CO MOS | 1020 | 1604 |
| 36 shares of THERMO FISHER SCIENTIFIC INC TMO | 1855 | 1993 |
| 17 shares of THORATEC LABS CORPORATION THOR | 451 | 481 |
| 122 shares of TIME WARNER INC. TWX | 3424 | 3925 |
| 66 shares of TITAN INTERNATIONAL INC - ILL TWI | 1069 | 1290 |
| 49 shares of TNT N.V. ADS TNTTY.PK | 1628 | 1292 |
| 21 shares of TOTAL FINA ELF S.A. TOT | 1020 | 1123 |
| 69 shares of TOWER GROUP INC TWGP | 1813 | 1766 |
| 16 shares of TOYOTA MTR CORP TM | 1755 | 1258 |
| 49 shares of TRANSCANADA CORP TRP | 1597 | 1864 |
| 67 shares of TRAVELERS COMPANIES INC THE TRV | 3121 | 3733 |
| 26 shares of TREND MICRO INCORPORATED - AMERICAN DEPOSITARY SHA TMICY.PK | 739 | 862 |
| 15 shares of TUPPERWARE COPR TUP | 469 | 715 |
| 26 shares of TYCO INTERNATIONAL LTD. TYC | 1034 | 1077 |
| 23 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA | 593 | 782 |
| 16 shares of ULTIMATE SOFTWARE GROUP, INC. THE ULTI | 598 | 778 |
| 163 shares of UNILEVER N V N Y UN | 5056 | 5118 |
| 40 shares of UNION PACIFIC UNP | 2518 | 3706 |
| 46 shares of UNITED CONTINENTAL HOLDINGS UAL | 1039 | 1096 |
| 15 shares of UNITED NATURAL FOODS, INC UNFI | 538 | 550 |
| 59 shares of UNITED OVRSEAS BK LTD ADR UOVEY.PK | 1753 | 1673 |
| 46 shares of UNITED PARCEL SERVICE UPS | 2920 | 3339 |
| 71 shares of UNITED STATES STEEL CORP X | 3859 | 4148 |
| 191 shares of UNITED TECHNOLOGIES CORP UTX | 12320 | 15036 |
| 31 shares of UNIVERSAL HLTH SVC B UHS | 1167 | 1346 |
| 19 shares of VALE SA VALE | 548 | 657 |
| 47 shares of VALE SA PREFERENCE A ADR VALE-P | 1264 | 1420 |
| 36 shares of VALIDUS HLDS LTD VR | 1056 | 1102 |
| 57 shares of VALUECLICK INC VCLK | 918 | 914 |
| 16 shares of VANCEINFO TECHNOLOGIES INC ADR VIT | 301 | 553 |
| 1166 shares of VANGUARD EMERGING MARKETS STOCK INDEX VIPERS VWO | 44952 | 56139 |
| 4522 shares of VANGUARD GROWTH ETF VUG | 238754 | 277747 |
| 5288 shares of VANGUARD VALUE ETF VTV | 291397 | 281996 |
| 19 shares of VILASSIS COMMUNICATIONS INC VCI | 657 | 615 |
| 61 shares of VIMPELCOM LTD VIP | 1025 | 917 |
| 47 shares of VISTAPRINT NV VPRT | 1800 | 2162 |
| 15 shares of VITAMIN SHOPPE INC VSI | 459 | 505 |
| 168 shares of VODAFONE GROUP PLC VOD | 3277 | 4442 |
| 40 shares of VOLVO AB ADR B VOLVY.PK | 657 | 704 |
| 86 shares of WAL-MART DE MEX V SP/ADR WMMVY.PK | 2046 | 2458 |
| 108 shares of WAL-MART STORES INC. WMT | 5322 | 5824 |
| 251 shares of WALGREEN CO WAG | 9574 | 9779 |
| 109 shares of WALT DISNEY HOLDINGS CO. DIS | 3450 | 4089 |
| 10 shares of WARNACO GROUP INC WRC | 534 | 551 |
| 33 shares of WASTE CONNECTIONS WCN | 690 | 908 |
| 30 shares of WATSON WYATT CO. HOLDINGS TW | 1377 | 1562 |
| 272 shares of WELLS FARGO CO. WFC | 7776 | 8429 |
| 301 shares of WESTERN UNION CO WU | 5236 | 5590 |
| 64 shares of WILLIAMS COS WMB | 1451 | 1582 |
| 23 shares of WILLIAMS SONOMA INC. WSM | 530 | 821 |
| 112 shares of WILLIS GROUP HOLDINGS LTD WSH | 3076 | 3879 |
| 24 shares of WOODWARD INC WWD | 485 | 901 |
| 30 shares of WPP GROUP PLC WPPGY.PK | 2061 | 1859 |
| 17 shares of WRIGHT EXPRESS CORP WXS | 503 | 782 |
| 23 shares of WRIGHT MEDICAL GROUP, INC. WMGI | 368 | 357 |
| 75 shares of WYNDHAM WORLDWIDE WYN | 1850 | 2247 |
| 100 shares of YAHOO INC YHOO | 1502 | 1663 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| Administrative fees | 15195 | 15195 | |
| Bank charges | 11 | 11 | |
| Payroll processing fees | 1250 | 1250 | |
| State or local filing fees | 15 | 15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Foreign Tax Refund | Description |
| Revenue And Expenses Per Books | 4 | RevenueAndExpensesPerBooks |
| Net Investment Income | 4 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | Category |
| Amount | $26,598 | Amount |
| Net Investment Income | 26598 | NetInvestmentIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | Category |
| Amount | $329 | Amount |
| Net Investment Income | 329 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |