TY 2013 IRS 990 e-File Render
Name:
BLAIR FAMILY FOUNDATION INC
Software Version:
2013v3.1
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 272 AMAZON COM INC |
49,745 |
108,471 |
| 46 AMAZON COM INC |
14,117 |
18,344 |
| 645 AMERICAN EXPRESS |
35,818 |
58,521 |
| 693 AMERICAN EXPRESS |
41,986 |
62,876 |
| 179 AMERICAN EXPRESS |
12,937 |
16,241 |
| 175 AMERICAN WATER WORKS |
5,703 |
7,396 |
| 175 AMERICAN WATER WORKS |
5,733 |
7,396 |
| 75 AMERICAN WATER WORKS |
2,540 |
3,170 |
| 122 APPLE INC |
70,282 |
68,444 |
| 78 APPLE INC |
35,805 |
43,760 |
| 3130 ASTON/FAIRPOINTE |
100,000 |
139,817 |
| 734 ASTON/FAIRPOINTE |
24,941 |
32,788 |
| 45 ASTON/FAIRPOINTE |
1,499 |
2,010 |
| 84 ASTON/FAIRPOINTE |
2,801 |
3,752 |
| 2 ASTON/FAIRPOINTE |
66 |
89 |
| 802 ASTON/FAIRPOINTE |
35,144 |
35,818 |
| 7 ASTON/FAIRPOINTE |
295 |
295 |
| 459 ASTON/FAIRPOINTE |
20,459 |
20,510 |
| 175 AT&T |
5,322 |
6,153 |
| 175 AT&T |
5,310 |
6,153 |
| 75 AT&T |
2,319 |
2,637 |
| 2959 BANK OF AMERICA |
39,860 |
46,072 |
| 2574 BANK OF AMERICA |
36,641 |
40,077 |
| 489 BARCLAYS BANK |
48,910 |
59,956 |
| 960 BARCLAYS BANK |
95,406 |
117,706 |
| 1856 BARCLAYS BANK |
185,610 |
211,697 |
| 386 BASF SE ADR |
38,550 |
41,607 |
| 390 BERKSHIRE HATHAWAY |
32,585 |
46,238 |
| 315 BERKSHIRE HATHAWAY |
36,281 |
37,346 |
| 50 BHP BILLITON LTD |
3,942 |
3,410 |
| 25 BHP BILLITON LTD |
1,901 |
1,705 |
| 25 BHP BILLITON LTD |
1,788 |
1,705 |
| 455 CHEVRON CORPORATION |
50,403 |
56,834 |
| 50 CHEVRON CORPORATION |
5,318 |
6,246 |
| 50 CHEVRON CORPORATION |
5,343 |
6,246 |
| 25 CHEVRON CORPORATION |
2,743 |
3,123 |
| 50 CHEVRON CORPORATION |
5,478 |
6,246 |
| 175 CINCINNATI FINANCIAL |
5,624 |
9,165 |
| 150 CINCINNATI FINANCIAL |
4,866 |
7,856 |
| 275 CISCO SYS |
5,406 |
6,168 |
| 150 CISCO SYS |
2,966 |
3,365 |
| 200 CISCO SYS |
3,508 |
4,486 |
| 50 CISCO SYS |
991 |
1,122 |
| 782 CITIGROUP INC NEW |
39,953 |
40,750 |
| 731 CITIGROUP INC NEW |
36,636 |
38,092 |
| 175 CME GROUP INC |
12,721 |
13,731 |
| 640 COCA COLA COMPANY |
23,768 |
26,438 |
| 640 COCA COLA COMPANY |
23,768 |
26,438 |
| 1550 COMCAST CORP |
54,074 |
80,546 |
| 175 COMCAST CORP |
4,534 |
9,093 |
| 200 COMCAST CORP |
5,180 |
10,392 |
| 75 COMCAST CORP |
2,195 |
3,897 |
| 100 CONOCOPHILLIPS |
5,491 |
7,065 |
| 100 CONOCOPHILLIPS |
5,447 |
7,065 |
| 50 CONOCOPHILLIPS |
2,999 |
3,533 |
| 125 CONOCOPHILLIPS |
6,831 |
8,831 |
| 816 DAIMLER AG ADR |
61,384 |
71,269 |
| 1100 DISNEY WALT CO |
52,887 |
84,040 |
| 275 EATON CORP |
14,274 |
20,933 |
| 565 EXXON MOBIL CORP |
47,749 |
57,178 |
| 1700 GENERAL ELECTRIC |
34,453 |
47,651 |
| 994 GENERAL ELECTRIC |
24,390 |
27,862 |
| 805 GLAXOSMITHKLINE PLC |
34,280 |
42,979 |
| 491 GLAXOSMITHKLINE PLC |
25,068 |
26,214 |
| 89 GOOGLE INC |
46,727 |
99,743 |
| 540 HARBOR INTERNATIONAL |
30,000 |
38,345 |
| 332 HARBOR INTERNATIONAL |
20,219 |
23,575 |
| 414 HARBOR INTERNATIONAL |
24,921 |
29,398 |
| 26 HARBOR INTERNATIONAL |
1,616 |
1,846 |
| 152 HARBOR INTERNATIONAL |
10,014 |
10,810 |
| 32 HARBOR INTERNATIONAL |
2,190 |
2,300 |
| 100 HEALTH CARE REIT |
5,531 |
5,357 |
| 75 HEALTH CARE REIT |
4,139 |
4,018 |
| 50 HEALTH CARE REIT |
2,732 |
2,679 |
| 866 HOME DEPOT INC |
44,161 |
71,306 |
| 270 HOME DEPOT INC |
18,207 |
22,232 |
| 1200 HSBC HLDGS |
53,828 |
66,156 |
| 540 HSBC HLDGS |
22,225 |
29,770 |
| 2325 INTEL CORP |
47,269 |
60,345 |
| 375 INTEL CORP |
10,042 |
9,731 |
| 75 INTEL CORP |
2,019 |
1,946 |
| 350 INTEL CORP |
8,981 |
9,083 |
| 224 INTL BUSINESS MACHINES |
37,597 |
42,016 |
| 145 INTL BUSINESS MACHINES |
27,608 |
27,198 |
| 85 INTL BUSINESS MACHINES |
17,437 |
15,943 |
| 900 ISHARES EMERGING MKTS |
37,548 |
37,611 |
| 400 ISHARES EMERGING MKTS |
17,916 |
16,716 |
| 300 ISHARES EMERGING MKTS |
13,005 |
12,537 |
| 1000 ISHARES CORE S&P SMALL |
96,800 |
109,130 |
| 360 ISHARES EAFE INDEX |
22,594 |
24,152 |
| 440 ISHARES EAFE INDEX |
26,440 |
29,520 |
| 710 JOHNSON & JOHNSON |
47,910 |
65,029 |
| 530 JOHNSON & JOHNSON |
34,218 |
48,543 |
| 75 JOHNSON & JOHNSON |
4,879 |
6,869 |
| 100 JOHNSON & JOHNSON |
6,505 |
9,159 |
| 25 JOHNSON & JOHNSON |
1,620 |
2,290 |
| 153 JOHNSON & JOHNSON |
14,257 |
14,013 |
| 325 JOHNSON CONTROLS |
7,842 |
16,673 |
| 125 JOHNSON CONTROLS |
4,689 |
6,413 |
| 790 JP MORGAN CHASE |
35,635 |
46,199 |
| 940 JP MORGAN CHASE |
32,474 |
54,971 |
| 250 JP MORGAN CHASE |
11,067 |
14,620 |
| 100 JP MORGAN CHASE |
5,396 |
5,848 |
| 58 KRAFT FOODS GROUP |
2,383 |
3,127 |
| 67 KRAFT FOODS GROUP |
2,693 |
3,612 |
| 25 KRAFT FOODS GROUP |
1,009 |
1,348 |
| 511 L OREAL |
13,815 |
17,962 |
| 12021 LOYDS BANKING GP |
61,221 |
63,952 |
| 1550 LVMH MOET |
48,286 |
56,730 |
| 1000 LVMH MOET |
32,705 |
36,600 |
| 710 MC DONALDS CORP |
70,128 |
68,891 |
| 75 MC DONALDS CORP |
7,574 |
7,277 |
| 75 MC DONALDS CORP |
7,558 |
7,277 |
| 25 MC DONALDS CORP |
2,486 |
2,426 |
| 175 MEDTRONIC |
6,918 |
10,043 |
| 75 MEDTRONIC |
2,845 |
4,304 |
| 400 MET LIFE |
18,000 |
21,568 |
| 600 MICROSOFT CORP |
14,767 |
22,446 |
| 680 MICROSOFT CORP |
21,754 |
25,439 |
| 300 MICROSOFT CORP |
8,517 |
11,223 |
| 300 MICROSOFT CORP |
8,886 |
11,223 |
| 50 MICROSOFT CORP |
1,604 |
1,871 |
| 622 MICROSOFT CORP |
19,775 |
23,269 |
| 75 MONSANTO CO |
5,992 |
8,741 |
| 100 MONSANTO CO |
8,011 |
11,655 |
| 25 MONSANTO CO |
2,021 |
2,914 |
| 100 NORFOLK SOUTHERN CORP |
7,736 |
9,283 |
| 75 NORFOLK SOUTHERN CORP |
5,696 |
6,962 |
| 50 NORFOLK SOUTHERN CORP |
3,409 |
4,642 |
| 198 NOVARTIS |
11,981 |
15,915 |
| 340 NOVO-NORDISK |
48,051 |
62,818 |
| 175 OCCIDENTAL PETROLEUM |
15,361 |
16,643 |
| 175 ORACLE CORP |
5,008 |
6,696 |
| 175 ORACLE CORP |
4,987 |
6,696 |
| 75 ORACLE CORP |
2,248 |
2,870 |
| 25 ORACLE CORP |
787 |
957 |
| 75 PEPSICO INC |
4,924 |
6,221 |
| 50 PEPSICO INC |
3,287 |
4,147 |
| 25 PEPSICO INC |
1,565 |
2,074 |
| 1350 PFIZER INC |
32,806 |
41,351 |
| 2800 PFIZER INC |
56,494 |
85,764 |
| 625 PFIZER INC |
14,906 |
19,144 |
| 50 PHILIP MORRIS INTL |
3,698 |
4,357 |
| 50 PHILIP MORRIS INTL |
3,722 |
4,357 |
| 25 PHILIP MORRIS INTL |
2,294 |
2,178 |
| 25 PROCTOR & GAMBLE |
1,121 |
2,035 |
| 200 PROCTOR & GAMBLE |
11,931 |
16,282 |
| 250 PROCTOR & GAMBLE |
15,755 |
20,353 |
| 440 PROCTOR & GAMBLE |
27,603 |
35,820 |
| 275 PROCTOR & GAMBLE |
22,277 |
22,388 |
| 700 QUALCOMM INC |
36,927 |
51,975 |
| 420 QUALCOMM INC |
24,422 |
31,185 |
| 125 QUALCOMM INC |
7,244 |
9,281 |
| 100 QUALCOMM INC |
5,818 |
7,425 |
| 277 QUALCOMM INC |
19,297 |
20,567 |
| 198 ROYAL BK CDA MONTREAL |
11,547 |
13,312 |
| 1593 SANOFI AVENTIS ADR F |
56,096 |
85,433 |
| 370 SANOFI ADR |
18,236 |
19,843 |
| 800 SAPAG |
53,005 |
69,712 |
| 245 SCHLUMBERGER |
18,905 |
22,077 |
| 487 SIEMENS A G ADR |
60,655 |
67,454 |
| 100 TARGET CORP |
5,048 |
6,327 |
| 125 TARGET CORP |
6,265 |
7,909 |
| 50 TARGET CORP |
2,830 |
3,164 |
| 655 TOYOTA MOTOR CP |
52,722 |
79,858 |
| 3191 UBS AG LONDON |
118,859 |
145,924 |
| 3939 UBS AG NEW |
81,632 |
75,826 |
| 75 UNITED PARCEL SERVICE |
5,654 |
7,881 |
| 50 UNITED PARCEL SERVICE |
3,757 |
5,254 |
| 70 UNITED TECHNOLOGIES CORP |
3,312 |
7,966 |
| 150 UNITED TECHNOLOGIES CORP |
7,629 |
17,070 |
| 100 UNITED TECHNOLOGIES CORP |
4,731 |
11,380 |
| 150 UNITED TECHNOLOGIES CORP |
7,629 |
17,070 |
| 250 UNITED TECHNOLOGIES CORP |
16,250 |
28,450 |
| 161 UNITED TECHNOLOGIES CORP |
12,652 |
18,322 |
| 50 UNITED TECHNOLOGIES CORP |
3,866 |
5,690 |
| 50 UNITED TECHNOLOGIES CORP |
3,853 |
5,690 |
| 25 UNITED TECHNOLOGIES CORP |
2,115 |
2,845 |
| 293 UNITED TECHNOLOGIES CORP |
31,527 |
33,343 |
| 175 VERIZON COMMUNICATIONS |
6,711 |
8,600 |
| 75 VERIZON COMMUNICATIONS |
2,903 |
3,686 |
| 250 VISA INC |
32,451 |
55,670 |
| 1159 WELLS FARGO & CO NEW |
32,341 |
52,619 |
| 960 WELLS FARGO & CO NEW |
31,906 |
43,584 |
| 375 WELLS FARGO & CO NEW |
12,720 |
17,025 |
| 273 WELLS FARGO & CO NEW |
10,897 |
12,394 |
| 100 WELLS FARGO & CO NEW |
4,083 |
4,540 |
| 250 CISCO SYS |
4,977 |
5,608 |
| 250 KRAFT FOODS GROUP |
11,290 |
13,478 |
| 219 VISA INC |
26,355 |
48,767 |
| 25 BHP BILLITON LTD |
1,969 |
1,705 |
| 514 BHP BILLITON LTD ADR |
32,527 |
35,055 |
| 75 CINCINNATI FINANCIAL |
2,593 |
3,928 |
| 1905 CISCO SYSTEMS INC |
31,891 |
42,729 |
| 1023 GENERAL ELECTRIC |
34,633 |
28,675 |
| 300 GLAXOSMITHKLINE PLC |
14,001 |
16,017 |
| 75 GLAXOSMITHKLINE PLC |
3,670 |
4,004 |
| 548 L OREAL |
13,246 |
19,262 |
| 50 MEDTRONIC |
1,978 |
2,870 |
| 186 MICROSOFT CORP |
5,210 |
6,958 |
| 582 NOVARTIS |
34,932 |
46,781 |
| 1319 ORACLE CORP |
26,936 |
50,465 |
| 684 PEPSICO INC |
49,397 |
56,731 |
| 50 QUALCOMM INC |
3,119 |
3,713 |
| 605 ROYAL BK CDA MONTREAL |
31,870 |
40,674 |
| 269 SCHLUMBERGER |
17,373 |
24,240 |
| 25 UNITED PARCEL SERVICE |
1,915 |
2,627 |
| 125 VERIZON COMMUNICATIONS |
4,878 |
6,143 |
| 50 PHILIP MORRIS INTL |
4,229 |
4,390 |