MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-21
- IRS object ID
- 202001429349101265
- Schema version
- 2019v5.1
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-21T15:33:24-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651270242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MUNA & BASEM HISHMEH FDN | InCareOfNm |
| Business Name Control | MUNA | BusinessNameControlTxt |
| Phone | 9544581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallandale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BASEM L HISHMEH | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 9544581778 | PhoneNum |
| Signature | 2020-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 68.194.129.137 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520201425000025 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,952,045 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $608 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $608 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,634 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,634 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $288,766 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,836,790 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $288,766 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $383,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,008 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $93,893 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,893 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,300 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,244 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,134 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,071 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,134 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $308,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $284,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $452,511 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $398,464 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $398,464 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $271,311 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $259,663 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $263,233 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,027,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,068,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,290,348 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,751,291 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,726,733 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,952,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,751,291 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,726,733 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,751,291 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,726,733 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,751,291 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,726,733 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,751,291 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,558 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,726,733 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,726,733 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,836,790 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,548,024 | CostOrOtherBasisAmt |
| Gain Or Loss | $288,766 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $288,766 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $288,766 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $318,780 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,684,308 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.068053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $309,984 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,652,270 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066631 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $305,982 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,303,561 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $304,809 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,733,303 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064397 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $277,377 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,446,789 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062377 | DistributionYr5Rt |
| Total Distribution | 0.332558 | TotalDistributionRt |
| Average Distribution | 0.066512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,534,326 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $301,587 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $304,433 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $308,634 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,846 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,846 | SubtotalAmt |
| Tax Based On Investment Income | $2,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,378 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,378 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $532 | OverpaymentAmt |
| Applied To ES Tax | $532 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNA & BASEM HISHMEH FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallendale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Basem L Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Pres, Dir | 2.0 | $0 | $0 | $0 |
| Muna Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Robert Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Amal Ibrahimaj | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | VP, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18851 NE 29TH AVE 11TH FL | AddressLine1Txt |
| City | AVENTURA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331802808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $93,893 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,379,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $224,128 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,603,377 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,603,377 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,534,326 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,846 | TotalTaxAmt |
| Distributable Before Adj | $223,870 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $223,870 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $223,870 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $308,634 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $308,634 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,846 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $305,788 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,870 | DistributableAsAdjustedAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $62,247 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $71,167 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $94,660 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,528 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $91,317 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $402,919 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $308,634 | QualifyingDistributionsAmt |
| Applied To Current Year | $223,870 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $84,764 | RemainingDistriFromCorpusAmt |
| Total Corpus | $487,683 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $62,247 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $425,436 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $71,167 | ExcessFromYear4Amt |
| Excess From Year3 | $94,660 | ExcessFromYear3Amt |
| Excess From Year2 | $83,528 | ExcessFromYear2Amt |
| Excess From Year1 | $91,317 | ExcessFromYear1Amt |
| Excess From Current Year | $84,764 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Basem L Hishmeh | ContributingManagerNm |
| Contributing Manager | Muna Hishmeh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL KAMANDJATI ASSOCIATION | ||||||||||||
| PO BOX 943 | RAMALLAH | Palestine | IS | N/A | NC | General & Unrestricted | $15,000 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | ||||||||||||
| N/A | PC | Children's Sunday Art/Craft Program | $5,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | ||||||||||||
| N/A | PC | Photography Program | $10,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | |||||
| CUYAHOGA VALLEY YOUTH BALLET | ||||||||||||
| N/A | PC | Outreach and Dance Program | $2,500 | PO BOX 3131 | CUYAHOGA FLS | OH | 44223 | |||||
| EDWARD SAID NATIONAL CONSERVATORY OF MUSIC | ||||||||||||
| AL ZAHRA ST NO 20 PO BOX 66676 | JERUSALEM | Palestine | IS | N/A | NC | General & Unrestricted | $30,000 | 91666 | ||||
| FIRST RAMALLAH GROUP | ||||||||||||
| AL-TIREH ST PO BOX 2017 | RAMALLAH PALESTINE | IS | N/A | NC | General & Unrestricted | $30,000 | ||||||
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 1431 BROADWAY 7TH FL | NEW YORK | NY | 10018 | |||||
| GUITAR CENTER MUSIC FOUNDATION | ||||||||||||
| N/A | PC | General & Unrestricted | $2,500 | 453 CANYON CREST DR | SIMI VALLEY | CA | 93065 | |||||
| NATIONAL DANCE INSTITUTE INC | ||||||||||||
| N/A | PC | Irene Diamond Summer Institute Division | $20,000 | 217 W 147TH ST | NEW YORK | NY | 10039 | |||||
| NEW 42ND STREET INC | ||||||||||||
| N/A | PC | New Victory Children's Education Program | $15,000 | 229 W 42ND ST 10TH FL | NEW YORK | NY | 10036 | |||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | ||||||||||||
| N/A | PC | the Very Young Composer and Free Concert Programs | $35,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | |||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | ||||||||||||
| N/A | PC | VYC Program for Palestine | $12,500 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | |||||
| RAWDAT EL-ZUHUR Music Art and Drama Program Progr | ||||||||||||
| PO BOX 19796 | JERUSALEM PALESTINE | IS | N/A | NC | General & Unrestricted | $30,000 | 91017 | |||||
| ROUNDABOUT THEATRE COMPANY INC | ||||||||||||
| N/A | PC | Hishmeh Endowed Fund | $10,000 | 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | |||||
| ROUNDABOUT THEATRE COMPANY INC | ||||||||||||
| N/A | PC | Youth Education Program | $15,000 | 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | |||||
| SECOND SIGHT PROJECT INC | ||||||||||||
| N/A | PC | Bloom Where Planted Education Program | $2,500 | 730 BELLOWS AVE | COLUMBUS | OH | 43222 | |||||
| THE MUSICAL ARTS ASSOCIATION | ||||||||||||
| N/A | PC | Cleveland Orchestra's Learning Through Music School program | $2,500 | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | |||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY FOUN | ||||||||||||
| N/A | PC | Paterson Middle School System music project and exchange activities with ESNCM Program | $25,000 | 300 POMPTON RD | WAYNE | NJ | 07470 | |||||
| YABOUS (RA) | ||||||||||||
| 10 AL ZAHRA - PO BOX 54874 | JERUSALEM | Palestine | IS | N/A | NC | General & Unrestricted | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $608 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $288,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $383,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $383,008 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| FIRST RAMALLAH GROUP | ||||||||||
| AL-TIREH STREET PO BOX 2017 | RAMALLAH | PALESTINE | IS | 2018-03-05 | $30,000 | FUNDING FOR SCHOOL OF DANCE | $30,000 | NO | 8/8/19 | NONE NECESSARY FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON DECEMBER 3, 2018,THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER CEASED EXERCISING ER IN RESPECT OF THE ABOVE GRANT TO THIS GRANTEE FOLLOWING SUCH EQUIVALENCY DETERMINATION AND ALL REPORTING OBLIGATIONS HAVE BEEN SATISFIED. |
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2018-03-05 | $30,000 | FUNDING FOR MUSIC, ART, AND DRAMA PROGRAMS FOR CHILDREN WITH LEARNING DIFFICULTIES | $30,000 | NO | 8/10/19 | none necessary FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON December 25, 2018, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDER SECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER CEASED EXERCISING ER IN RESPECT OF THE ABOVE GRANT TO THIS GRANTEE FOLLOWING SUCH EQUIVALENCY DETERMINATION AND ALL REPORTING OBLIGATIONS HAVE BEEN SATISFIED. |
| AL KAMANDJATI ASSOCIATION | ||||||||||
| PO BOX 943 | RAMALLAH | PALESTINE | IS | 2018-06-01 | $15,000 | TO SUPPORT THE MUSIC EDUCATION PROGRAM | $15,000 | NO | 1/31/19 | NONE NECESSARY FURTHER, BECAUSE THE GRANTEE IS A FOREIGN ORGANIZATION, THE TAXPAYER EXERCISED EXPENDITURE RESPONSIBILITY (ER) IN MAKING THE GRANT. HOWEVER, THE TAXPAYER MADE A GOOD FAITH DETERMINATION ON November 15, 2018, THAT THE GRANTEE IS THE EQUIVALENT OF A U.S. PUBLIC CHARITY UNDERSECTIONS 170(B)(1)(A)(VI) AND 509(A)(1) OF THE CODE. CONSEQUENTLY, THE TAXPAYER CEASED EXERCISING ER IN RESPECT OF THE ABOVE GRANT TO THIS GRANTEE FOLLOWING SUCH EQUIVALENCY DETERMINATION AND ALL REPORTING OBLIGATIONS HAVE BEEN SATISFIED. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (215 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,707 | $8,997 |
| ABBOTT LABS | $7,531 | $11,205 |
| ABBVIE INC | $18,830 | $18,416 |
| ACCOR SA | $7,071 | $6,671 |
| ADIDAS AG | $9,822 | $11,070 |
| ADOBE SYSTEMS, INC | $18,677 | $37,598 |
| AES CORP | $11,598 | $18,547 |
| AIA GROUP LTD ADR | $11,912 | $19,025 |
| AIR PRODS & CHEM INC | $9,332 | $12,924 |
| AIRBUS GROUP | $7,551 | $8,122 |
| AKAMAI TECH COM STK | $19,707 | $19,176 |
| ALCON INC | $15,945 | $16,236 |
| ALIBABA GROUP HOLDING LTD | $18,681 | $22,483 |
| ALLIANZ SE ADR | $9,275 | $14,066 |
| ALLSTATE CORP | $22,185 | $24,177 |
| ALPHABET INC CL A | $35,888 | $75,006 |
| ALPHABET INC CL C | $3,937 | $18,718 |
| AMAZON COM | $17,252 | $42,500 |
| AMER INTERNATIONAL GROUP INC | $12,770 | $11,755 |
| AMERICAN EXPRESS CO | $27,277 | $39,463 |
| AMERICAN TOWER REIT INC | $22,984 | $31,256 |
| AMERIPRISE FINANCIAL INC | $8,986 | $10,328 |
| AMPHENOL CORPORATION | $15,715 | $19,048 |
| ANHEUSER BUSCH COS INC | $9,620 | $8,696 |
| APPLE INC | $40,892 | $92,792 |
| ASML HOLDING NV NY REG SHS | $9,491 | $21,604 |
| AT&T, INC | $49,527 | $60,144 |
| ATLAS COPCO AB A SHS ADR | $8,772 | $8,753 |
| AUTOMATIC DATA PROCESSING INC | $5,389 | $19,949 |
| AXA ADS | $5,870 | $6,559 |
| BAKER HUGHES COMPANY | $23,229 | $16,865 |
| BANCO ITAU HOLDING FINANCIERA | $8,638 | $8,070 |
| BECTON DICKINSON & CO | $20,654 | $28,285 |
| BED BATH & BEYOND INC | $4,700 | $5,190 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,751 | $26,501 |
| BERRY PLASTICS GROUP INC | $19,131 | $18,664 |
| BHP BILLITON LIMITED | $20,204 | $19,696 |
| BOEING CO | $44,222 | $54,076 |
| BOOZ ALLEN HAMILTON HOLDING CO | $18,950 | $18,992 |
| BOSTON SCIENTIFIC | $11,080 | $20,801 |
| BROADCOM INC | $9,511 | $10,113 |
| BURBERRY GROUP PLC | $7,494 | $11,328 |
| CADENCE DESIGN SYSTEMS INC | $18,548 | $18,658 |
| CAP GEMINI SA UNSP/ADR | $7,856 | $8,550 |
| CAPITAL ONE FINANCIAL CORP | $9,721 | $11,114 |
| CBRE GROUP | $15,945 | $19,061 |
| CDW CORP | $10,123 | $18,998 |
| CENTENE CORP | $8,922 | $10,939 |
| CHEVRON CORP | $32,406 | $38,925 |
| CHURCH & DWIGHT | $19,598 | $18,992 |
| CINTAS CRP | $15,177 | $18,836 |
| CISCO SYSTEMS INC | $42,324 | $64,698 |
| CITIGROUP INC | $43,362 | $57,201 |
| CME GROUP, INC | $3,068 | $5,219 |
| COMCAST CORP | $47,175 | $77,933 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,060 | $10,784 |
| CONAGRA FOODS INC | $9,850 | $11,779 |
| CONTL AG SPONS ADR | $15,321 | $8,493 |
| CORNING INC | $13,704 | $16,884 |
| CORTEVA INC | $16,823 | $18,859 |
| COUSINS PROPERTIES INC | $7,136 | $8,158 |
| CROWN HOLDINGS INC | $16,267 | $19,078 |
| CVS CAREMARK CORP | $14,202 | $15,675 |
| CYPRESS SEMICONDUCTR | $8,015 | $12,855 |
| DANA HOLDING CP | $7,825 | $7,498 |
| DBS GROUP HLDGS SPON ADR | $12,448 | $17,670 |
| DEERE CO | $10,134 | $10,396 |
| DEUTSCHE BOERSE ADR | $7,271 | $8,787 |
| DIAGEO PLC ADS | $20,661 | $24,084 |
| DISCOVERY INC | $12,495 | $14,373 |
| DOLLAR GENERAL CORP | $18,247 | $29,948 |
| DU PONT DE NEMOURS | $13,778 | $13,033 |
| DUKE ENERGY CO | $8,258 | $14,138 |
| ECOLAB INC | $3,390 | $9,071 |
| ELI LILLY & CO | $9,507 | $12,223 |
| ESSILOR INTL ADR | $10,578 | $12,561 |
| EXXON MOBIL CORP | $19,611 | $19,748 |
| FACEBOOK INC | $31,558 | $41,871 |
| FANUC LIMITED UNSPONSORED | $8,313 | $8,418 |
| FERGUSON PLC SPON ADR | $10,781 | $12,430 |
| FIDELITY NATIONAL INFORMATION | $13,106 | $18,916 |
| FISERV INC | $14,461 | $14,916 |
| FLEXTRONICS INTERNATIONAL | $7,513 | $8,884 |
| FORTINET INC | $13,754 | $18,683 |
| FREEPORT-MCMORAN COPPER & GOLD | $12,883 | $13,186 |
| GENERAL ELECTRIC CO | $16,857 | $12,655 |
| GILEAD SCIENCES INC | $35,501 | $34,179 |
| GLAXOSMITHKLINE PLC | $18,008 | $21,286 |
| GLOBAL PAYMENTS INC | $6,156 | $18,804 |
| HARTFORD FINANCIALSERVICES GRO | $5,485 | $7,292 |
| HCA INC | $16,432 | $18,772 |
| HDFC BANK LTD ADR | $10,700 | $14,322 |
| HOME DEPOT INC | $11,305 | $37,125 |
| HONDA MOTOR CO LTD | $5,731 | $5,662 |
| HONEYWELL INTL | $19,466 | $34,515 |
| HONG KONG EX&CL UNSP/ADR | $8,015 | $7,600 |
| IAC/INTERACTIVE CORP | $14,889 | $19,431 |
| ILLINOIS TOOL WORKS | $13,279 | $18,861 |
| INDUSTRIA DE DISENO | $14,325 | $15,832 |
| ING GROUP N V SPONSORED ADR | $8,973 | $10,014 |
| INTERCONTINENTAL EXCHANGE, INC | $13,574 | $21,842 |
| INTERNATIONAL BUSINESS MACHINE | $27,567 | $25,200 |
| JOHNSON & JOHNSON | $27,488 | $42,302 |
| JOHNSON CONTROLS INTERNATIONAL | $16,177 | $16,732 |
| JONES LANG LASALLE | $7,927 | $12,186 |
| JP MORGAN CHASE | $46,132 | $104,967 |
| KAO CORP | $7,508 | $8,671 |
| KINDER MORGAN INC | $10,183 | $12,067 |
| KLA TENCOR CORP | $12,851 | $19,064 |
| KOMATSU LTD | $9,922 | $9,977 |
| KUBOTA CORPORATION | $8,446 | $10,033 |
| L'OREAL ADR | $8,909 | $10,243 |
| L3HARRIS TECHNOLOGIES | $18,458 | $18,996 |
| LABORATORY CORP AMER HLDGS | $18,561 | $18,947 |
| LAFARGEHOLCIM LTD ADR | $9,523 | $10,407 |
| LAM RESEARCH CORP | $7,055 | $18,714 |
| LEGAL & GENERAL GROUP | $9,955 | $11,586 |
| LEGRAND INC | $7,701 | $9,253 |
| LENNAR CORP | $12,486 | $15,454 |
| LOCKHEED MARTIN CORP | $16,907 | $19,080 |
| LONDON STK EXCHANGE GROUP | $6,214 | $7,179 |
| LVMH MOET HENN UNSP | $10,326 | $19,493 |
| MAKITA CORP | $4,687 | $6,508 |
| MARATHON PETROLEUM CORP | $13,119 | $12,110 |
| MARRIOTT INTERNATIONAL INC. CL | $15,561 | $18,929 |
| MASTERCARD INC | $10,371 | $18,811 |
| MCDONALD'S CORP | $9,683 | $9,881 |
| MCKESSON CORP | $11,962 | $12,310 |
| MEDTRONIC PLC | $9,437 | $12,480 |
| MERCK & CO INC | $45,908 | $57,753 |
| METLIFE INC | $23,247 | $26,148 |
| MICRON TECHNOLOGY | $12,067 | $14,682 |
| MICROSOFT CORP | $34,148 | $120,797 |
| MITSUBISHI ESTATE CO ADR | $7,991 | $7,277 |
| MOLINA HEALTHCARE | $9,976 | $13,569 |
| MONDELEZ INTERNATIONAL INC | $8,946 | $10,961 |
| MOTOROLA SOLUTIONS INC | $17,518 | $18,853 |
| MUENCHENER RUECKVERS | $8,593 | $10,804 |
| NESTLE S.A | $26,479 | $35,401 |
| NIDEC CORPORATION ADR | $5,225 | $9,750 |
| NIKE INC-CL B | $18,302 | $23,200 |
| NORFOLK SOUTHERN CORP | $28,027 | $29,508 |
| NOVARTIS AG ADR | $15,079 | $22,347 |
| NOVO NORDISK A S | $14,330 | $18,811 |
| NVENT ELECTRIC PLC | $7,228 | $7,674 |
| NVIDIA CORP | $26,120 | $35,766 |
| O'REILLY AUTOMOTIVE INC | $6,073 | $18,845 |
| ON SEMICONDUCTOR | $5,751 | $6,266 |
| ORACLE CORP | $8,790 | $10,596 |
| ORANGE | $9,952 | $8,769 |
| PALO ALTO NETWORKS INC | $12,603 | $14,569 |
| PAYPAL HOLDINGS, INC | $27,056 | $38,941 |
| PEPSICO INC | $27,578 | $40,318 |
| PFIZER INC | $4,841 | $11,597 |
| PHILIP MORRIS INTL | $9,693 | $11,317 |
| PING AN INSURANCE GROUP ADR | $4,611 | $11,305 |
| PIONEER NAT RES CO | $7,599 | $6,812 |
| PPG INDUSTRIES INC | $4,325 | $19,623 |
| PROCTER GAMBLE CO | $24,463 | $39,593 |
| PROGRESSIVE CORP OHIO | $15,875 | $19,039 |
| PRUDENTIAL PLC SC | $12,275 | $13,103 |
| QUALCOMM INC | $10,456 | $12,088 |
| RAYTHEON CO | $5,659 | $24,171 |
| RELX PLC | $9,812 | $12,635 |
| ROCHE HOLDING LTD ADR | $14,691 | $20,493 |
| ROSS STORES, INC | $7,696 | $19,093 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $16,020 | $19,850 |
| S&P GLOBAL INC COM | $14,746 | $19,114 |
| SAFRAN SA - UNSPON ADR | $4,138 | $7,701 |
| SALESFORCE.COM | $6,864 | $10,572 |
| SAP AKTIENGESELL ADS | $12,151 | $22,912 |
| SCHLUMBERGER LTD | $14,315 | $11,457 |
| SCHNEIDER ELEC UNSP/ADR | $10,464 | $14,137 |
| SEMPRA ENERGY COM | $6,599 | $7,725 |
| SHIN-ETSU CHEMICAL C | $8,315 | $14,548 |
| SHISEIDO CO LTD | $6,194 | $6,237 |
| SMITH & NEPHEW PLC ADR | $7,078 | $9,037 |
| SONY CORP ADR | $11,973 | $15,096 |
| SOUTHWEST AIRLINES | $13,463 | $18,839 |
| SUMITOMO MITSUI FINCL GRP | $13,258 | $13,175 |
| SVB FINANCIAL GROUP | $17,480 | $18,828 |
| SVENSKA HANDELSBK UNS ADR | $8,204 | $8,007 |
| SYNCHRONY FINANCIAL | $18,157 | $18,401 |
| SYSCO CORP | $16,328 | $19,161 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $10,067 | $26,319 |
| TAPESTRY INC | $7,462 | $6,068 |
| TARGET CORPORATION | $3,757 | $6,154 |
| TENCENT HOLDINGS LIMITED | $9,383 | $11,282 |
| TEREX CORP | $4,818 | $6,373 |
| TEXAS INSTRUMENTS INC | $8,063 | $18,987 |
| TEXTRON INC | $11,436 | $13,915 |
| THE COCA-COLA CO | $9,373 | $11,900 |
| THERMO FISHER SCIENTIFIC INC | $14,200 | $18,842 |
| TJX COMPANIES INC | $20,163 | $32,667 |
| TOTAL FINA ELF S.A | $14,570 | $12,830 |
| TRAVELERS COMPANIES INC | $7,703 | $21,090 |
| UNILEVER N V N Y | $14,040 | $14,882 |
| UNION PACIFIC | $12,287 | $19,164 |
| UNITED PARCEL SERVICE | $24,501 | $32,074 |
| UNITED TECHNOLOGIES CORP | $18,290 | $25,010 |
| UNITEDHEALTH GROUP INC | $28,965 | $44,097 |
| US BANCORP | $9,168 | $10,554 |
| VALERO ENERGY CORP | $9,604 | $10,582 |
| VERTEX PHARMCTLS INC | $3,977 | $5,693 |
| VIACOMCBS INC | $8,848 | $8,940 |
| VISA INC | $33,053 | $65,953 |
| WAL-MART STORES INC | $23,490 | $37,316 |
| WALT DISNEY HOLDINGS CO | $37,013 | $65,084 |
| WASTE MANAGEMENT INC | $27,062 | $38,632 |
| WELLS FARGO & CO | $3,897 | $8,769 |
| WPP PLC | $10,774 | $8,927 |
| WYNN MACAU | $1,878 | $3,217 |
| ZIMMER BIOMET HOLDINGS | $8,121 | $8,831 |
| ZIONS BANCORP | $8,083 | $13,707 |
| ZOETIS INC | $12,085 | $19,058 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $259,663 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $263,233 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,134 | $21,134 | |
| Bank Charges | $1,244 | $1,244 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $93,893 | Amt |
| Net Investment Income | $93,893 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $500 | |
| Foreign Tax Paid | $3,300 | $3,300 |