| Person Name | Explanation |
|---|---|
| THOMAS NELSON URBAN JR | |
| MARY BRIGHT URBAN | |
| WILLIAM GORING URBAN | |
| VICTORIA URBAN BROER | |
| CORNELIA URBAN SAWCZUK | |
| THOMAS NELSON URBAN III |
| Identifier | Return Reference | Explanation |
|---|---|---|
| GENERAL ELECTIONS | YEAR ENDING: JULY 31, 2013 42-1431036 WEATHERTOP FOUNDATION F/K/A THOMAS NELSON URBAN JR 5320 GRAND AVENUE DES MOINES, IA 50312 NOL CARRYBACK ELECTION UNDER IRC SECTION 172(B)(3), THE TAXPAYER ELECTS TO RELINQUISH THE ENTIRE CARRYBACK PERIOD WITH RESPECT TO ANY REGULAR TAX AND AMT NET OPERATING LOSS INCURRED DURING THE CURRENT TAX YEAR. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FINL SVCS BOND | ||
| CSX CORP NOTE | ||
| GE CAPITAL CORP MED TERM NOTE | ||
| OWENS & MINOR NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AKAMAI TECHNOLOGIES INC. | 26,544 | 33,512 |
| ALBEMARLE CORPORATION | 27,872 | 40,307 |
| ALTRIA GROUP, INC. | ||
| AMERICAN EXPRESS CO. | 32,471 | 59,016 |
| AMERICAN TOWER CORPORATION | 101,691 | 92,027 |
| AMTRUST FINANCIAL SERVICES, INC. | 29,948 | 37,467 |
| ANNALY CAPITAL MANAGEMENT | 123,461 | 102,512 |
| AON PLC CLASS A | 19,467 | 27,675 |
| APPLE, INC. | 31,665 | 36,202 |
| AVALONBAY COMMUNITIES INC. | 12,750 | 101,505 |
| BABCOCK & WILCOX COMPANY | 32,140 | 35,976 |
| BE AEROSPACE, INC. | 28,897 | 60,439 |
| BECTON DICKINSON CO. | 53,573 | 74,678 |
| BERKSHIRE HATHAWAY CLASS B | 49,962 | 92,696 |
| BHP BILLITON LTD | ||
| BIOTECH & GENOME POWERSHARES ETF | 20,950 | 32,690 |
| BLACKROCK S&P 500 STOCK FUND INVESTO | 605,195 | 879,909 |
| BLACKROCK SMALL CAP INDEX A | 259,512 | 414,174 |
| BOSTON PROPERTIES | 78,234 | 96,255 |
| BROWN FORMAN CORP B | 13,053 | 30,303 |
| CABELAS INCORPORATED | 33,126 | 37,752 |
| CANADIAN NATIONAL RAILWAY COMPANY | 27,016 | 51,927 |
| CARMAX, INC. | 22,045 | 47,471 |
| COCA-COLA | 21,786 | 40,080 |
| COHEN & STEERS, INC. | 30,768 | 33,339 |
| COLGATE-PALMOLIVE | 24,550 | 44,304 |
| COOPER COMPANIES, INC | 19,200 | 52,341 |
| CORE LABORATORIES INC. | 15,710 | 37,400 |
| CST BRANDS, INC. | 33,988 | 35,871 |
| DARDEN RESTAURANTS, INC. | 34,875 | 36,788 |
| DEERE & CO. | 46,560 | 63,133 |
| DIAGEO, P.L.C. ADR | 25,775 | 47,625 |
| DIGITAL REALTY TRUST, INC. | 98,441 | 96,758 |
| DIRECTV COMPANY | 24,665 | 25,312 |
| DOLLAR TREE, INC. | 44,834 | 61,590 |
| DOMINION RESOURCES, INC | ||
| DU PONT E I DE NEMOURS | 1,854 | 69,228 |
| DUKE REALTY CORPORATION | 74,333 | 95,526 |
| EMERSON ELECTRIC CO. | 49,974 | 65,666 |
| EOG RESOURCES | ||
| EQUITY RESIDENTIAL | 32,088 | 95,200 |
| EXPEDITORS INTERNATIONAL OF WA | ||
| EXXONMOBIL | 38,617 | 56,250 |
| FEDERATED INVESTORS INC. | ||
| FISERV, INC | ||
| GAMING & LEISURE PROPERTIES, INC. | 31,280 | 31,555 |
| GENERAL ELECTRIC | ||
| GLAXOSMITHKLINE PLC | ||
| GOOGLE, INC | 38,874 | 71,020 |
| HARRIS CORPORATION | 34,737 | 46,969 |
| HEALTHCARE SERVICES GROUP | 32,267 | 31,993 |
| HEINEKEN NV ADR | 29,771 | 43,487 |
| HEXCEL CORPORATION | 22,862 | 42,252 |
| INTEL CORP | ||
| INTERNATIONAL BUSINESS MACHINE | 59,798 | 58,512 |
| INTUIT, INC. | 29,961 | 45,639 |
| INVESCO, LTD. | 31,286 | 41,847 |
| ISHARES EMERGING MARKET INDEX FUND | 218,841 | 195,050 |
| JM SMUCKER COMPANY | 21,649 | 45,008 |
| JOHNSON & JOHNSON | ||
| KIMCO REALTY CORPORATION | 75,797 | 92,455 |
| KINDER MORGAN, INC. | 39,213 | 52,864 |
| LABORATORY CORPORATION OF AMERICA | 49,815 | 58,044 |
| LEGGETT & PLATT, INC. | ||
| LOEWS CORP. | 39,915 | 42,817 |
| M&T BANK CORPORATION | 44,158 | 69,765 |
| MACERICH COMPANY | 29,525 | 89,973 |
| MARKEL CORPORATION | 89,759 | 119,250 |
| MARTIN MARIETA MATERIALS, INC | ||
| MASTERCARD, INC. | 27,565 | 61,061 |
| MCCORMICK & COMPANY | ||
| MERCK & COMPANY, INC | ||
| MEDICAL PROPERTIES TRUST, INC. | 70,957 | 97,820 |
| MEDNAX, INC. | 48,396 | 53,094 |
| MSCI, INC. | 34,553 | 37,539 |
| NESTLE, SA | 30,181 | 42,145 |
| NEWMARKET CORPORATION | 15,708 | 43,337 |
| NOVARTIS AG ADR | 48,373 | 62,301 |
| O REILLY AUTOMOTIVE, INC. | 11,733 | 37,590 |
| OCEANEERING INTERNATIONAL, INC. | 12,944 | 28,544 |
| PHILLIP MORRIS INTERNATIONAL | ||
| PENN NATIONAL GAMING, INC. | 9,136 | 39,992 |
| PERRIGO COMPANY | 39,530 | 44,034 |
| PLUM CREEK TIMBER | ||
| POLYPORE INTERNATIONAL, INC. | 44,045 | 44,048 |
| PORTFOLIO RECOVERY ASSOCIATES, INC. | 14,160 | 14,384 |
| POTASH CORP OF SASKATCHEWAN | 47,720 | 33,350 |
| PRAXAIR, INC. | 31,605 | 44,463 |
| PROLOGIS | 75,897 | 103,572 |
| QUATERRA RESOURCES, INC. | 20,964 | 1,313 |
| ROCKWELL COLLINS, INC. | 36,755 | 44,837 |
| ROYAL DUTCH SHELL, PLC | ||
| SAFETY INSURANCE GROUP | 41,283 | 44,844 |
| SCANA CORPORATION | ||
| SCHLUMBERGER, LTD. | 60,430 | 65,064 |
| SIRONA DENTAL SYSTEMS, INC. | 26,331 | 31,770 |
| STERICYCLE, INC. | 25,108 | 27,826 |
| SOUTHERN COMPANY | ||
| SUN COMMUNITIES, INC. | 78,847 | 94,419 |
| SUNTRUST BANKS, INC. | ||
| SUPERIOR ENERGY SERVICES, INC. | 42,409 | 43,861 |
| TIFFANY & COMPANY | 12,834 | 19,878 |
| TORTISE POWER & ENERGY INFRASTRUCTUR | ||
| TRIMBLE NAVIGATION LTD. | 34,002 | 44,808 |
| UNIVERSAL HEALTH SERVICES CL B | 15,500 | 27,980 |
| VANGUARD FTSE EX US INDEX ETF | 212,688 | 300,950 |
| VANGUARD MID-CAP ETF | 249,445 | 311,798 |
| VENTAS, INC. | 74,936 | 88,749 |
| VERISK ANALYTICS, INC. | 28,453 | 38,616 |
| VERIZON COMMUNICATIONS | ||
| VODAFONE GROUP PLC | ||
| VORNADO REALTY TRUST | 105,723 | 101,772 |
| W. P. CAREY & COMPANY, LLC | 65,191 | 102,399 |
| WALMART STORES, INC | ||
| WILLIAMS SONOMA, INC. | 42,981 | 43,439 |
| WEYERHAESER COMPANY | ||
| WILLIS GROUP HOLDINGS |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BRAZIL TEAK INVESTORS, LLC. | AT COST | 198,866 | 198,866 |
| LONGLEAF PARTNERS FUND | AT COST | 332,783 | 475,149 |
| LONGLEAF PARTNERS INTERNATIONAL FUND | AT COST | 625,505 | 494,109 |
| LONGLEAF PARTNERS SMALLCAP FUND | AT COST | 736,944 | 870,231 |
| MERIT ENERGY | AT COST | 1,224,879 | 1,224,879 |
| VENTRIA | AT COST | 137,000 | 137,000 |
| REACH SYSTEMS | AT COST | 157,258 | 157,258 |
| BROOKFIELD INFRASTRUCTURE PARTNERS | AT COST | 32,265 | 32,264 |
| ENTERPRISE PRODUCTS PARTNERS | AT COST | 23,106 | 23,106 |
| PLAINS ALL AMERICAN PIPELINE | AT COST | 23,367 | 23,367 |
| LINN ENERGY | AT COST | 24,910 | 24,910 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 5,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 179 | 179 | ||
| INVESTMENT EXPENSES | 27,114 | 27,114 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 4,882 | ||
| MERIT ENERGY PARTNERSHIP | 572,360 | 572,360 | |
| LINN ENERGY | -5,205 | ||
| WP CAREY & CO | 5,139 | 5,139 | |
| BRAZIL TEAK INVESTORS | -1,134 | -1,134 | |
| BROOKFIELD INFRASTRUCTURE | 1,946 | 1,946 | |
| PLAINS ALL AMERICAN PIPELINE | -562 | ||
| ENTERPRISE PRODUCT PARTNERS | -2,577 | ||
| ALLIANCE RESOURCE PARTNERS | -202 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CLEVELAND BOTANICAL GARDEN |
300,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,950 | 2,975 | 2,975 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX APPLIED | 4,882 |