MARGARET M BLOOMFIELD FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET M BLOOMFIELD FAMILY FOUNDATION (EIN 20-6156014)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-28
- IRS object ID
- 202002729349100100
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-28T00:13:49-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 695 TOWN CENTER DRIVE SUITE 1000 | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | 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 | 206156014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET M BLOOMFIELD FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 3102922484 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2098 | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90267 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM E BLOOMFIELD JR | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3102922484 | PhoneNum |
| Signature | 2020-09-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JESSICA KARANTONIS | PreparerPersonNm |
| PTIN | P00969387 | PTIN |
| Phone | 7147367100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 14.102.97.56 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-27 | IPDt |
| IP Tm | 20:58:28 | IPTm |
| IP Timezone | US | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2CBE6E23F1FE2F795069DDDC406517DD0E573414 | 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 | $79,518,176 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $500,994 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $476,826 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,075,230 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,070,051 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,435,227 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,493,501 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,391,548 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,011,451 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,938,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $37,329 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $18,665 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,665 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,005 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,005 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $132,318 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,742 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $160 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $353,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $261,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,825 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,481,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,481,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,835,152 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $261,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,500,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$823,701 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,677,013 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $373,200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,084,059 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,084,059 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,592,454 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,589,738 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,589,738 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $48,347,985 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,737,440 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,737,440 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,578,839 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,067,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,067,526 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $31,929 | OtherAssetsBOYAmt |
| Other Assets EOY | $39,413 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,413 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $67,924,407 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,518,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $79,518,176 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $147,650 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $194,347 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $147,650 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $194,347 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $67,776,757 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $79,323,829 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $67,776,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,323,829 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,924,407 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,518,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $67,776,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$823,701 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,370,773 | OtherIncreasesAmt |
| Subtotal | $79,323,829 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,323,829 | 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 |
| How Acquired | P | HowAcquiredCd |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $21,493,501 | GrossSalesPriceAmt |
| Cost Or Other Basis | $20,101,953 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,391,548 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,391,548 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,391,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,842,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $73,131,555 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052547 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,138,585 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $71,792,396 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043718 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,052,171 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $64,817,831 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047088 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,536,076 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $64,955,377 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039043 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,090,804 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $65,414,749 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047249 | DistributionYr5Rt |
| Total Distribution | 0.229645 | TotalDistributionRt |
| Average Distribution | 0.045929 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,257,588 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,364,648 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $26,770 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,391,418 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,500,325 | 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 | $26,770 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,770 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,770 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $66,998 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $40,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $106,998 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $80,228 | OverpaymentAmt |
| Applied To ES Tax | $40,000 | AppliedToESTaxAmt |
| Refund | $40,228 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JOANNE HUNTER | IndividualWithBooksNm |
| Phone | 3102922483 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 PACIFIC AVENUE | AddressLine1Txt |
| City | MANHATTAN BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90266 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E BLOOMFIELD JR | ||||||||
| 1776 PARK AVENUE SUITE 4 BOX 365 | PARK CITY | UT | 84060 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| JOANNE HUNTER | ||||||||
| 801 PACIFIC AVENUE | MANHATTAN BEACH | CA | 90266 | CO-TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRILL LYNCH PIERCE FENNER & SMITH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 MERRILL LYNCH DRIVE | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $184,005 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $72,528,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,845,060 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,373,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,373,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,115,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,257,588 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,662,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,662,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,770 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,770 | TotalTaxAmt |
| Distributable Before Adj | $3,636,109 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,636,109 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,636,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,500,325 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,500,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $26,770 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,473,555 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,636,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,192,310 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,500,325 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,192,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $308,015 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,328,094 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AID STILL REQUIRED | ||||||||
| PO BOX 7353 | SANTA MONICA | CA | 90406 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ALLIANCE MARGARET M BLOOMFIELD TECH ACADEMY HIGH SCHOOL | ||||||||
| 601 S FIGUEROA STREET 4TH FLOOR | LOS ANGELES | CA | 90017 | NONE | PC | GENERAL SUPPORT | $145,000 | |
| CALIFORNIA CHARTER SCHOOL ASSOCIATION | ||||||||
| 250 E 1ST STREET 10TH FLOOR | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL SUPPORT | $500,000 | |
| CALIFORNIA POLICY CENTER | ||||||||
| 18002 IRVINE BOULEVARD SUITE 1-9 | TUSTIN | CA | 92780 | NONE | PC | GENERAL SUPPORT | $400,000 | |
| CHARITY VISION INTERNATIONAL INC | ||||||||
| 3210 N CANYON ROAD SUITE 107 | PROVO | UT | 84604 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||||
| 4650 SUNSET BOULEVARD | LOS ANGELES | CA | 90277 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CITY OF HOPE | ||||||||
| 1500 E DUARTE ROAD | DUARTE | CA | 91010 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CONCERN FOUNDATION | ||||||||
| 11111 WEST OLYMPIC BOULEVARD NO 214 | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CRIMINAL JUSTICE LEGAL FOUNDATION | ||||||||
| 2131 L STREET | SACRAMENTO | CA | 95816 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| EDVOICE INSTITUTE FOR RESEARCH AND EDUCATION | ||||||||
| 1107 9TH STREET SUITE 680 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| FOUNDATION FOR DEFENSE OF DEMOCRACIES INC | ||||||||
| 1726 M STREET NW SUITE 700 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| FRIENDS OF CASA HOGAR - BAJA | ||||||||
| 2711 N SEPULVEDA BOULEVARD 534 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $24,000 | |
| FRIENDS OF ST LAWRENCE - WATTS YOUTH CENTER | ||||||||
| 10122 COMPTON AVENUE | LOS ANGELES | CA | 90002 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FRIENDSHIP FOUNDATION | ||||||||
| 2108 VAIL AVENUE | REDONDO BEACH | CA | 90278 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 270 PEACHTREE STREET SUITE 1300 | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HELENA GROUP FOUNDATION | ||||||||
| 515 S FLOWER STREET | LOS ANGELES | CA | 90071 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| HIRSHBERG FOUNDATION FOR PANCREATIC CANCER RESEARCH | ||||||||
| 2990 S SEPULVEDA BOULEVARD | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| KIPP LA SCHOOLS | ||||||||
| 3601 EAST FIRST STREET | LOS ANGELES | CA | 90063 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| LA BIOMEDICAL RESEARCH INSITUTE AT HARBOR-UCLA MEDICAL CENTER | ||||||||
| 1124 WEST CARSON STREET BUILDING | TORRANCE | CA | 90502 | NONE | PC | GENERAL SUPPORT | $10,000 | N-14 |
| MANHATTAN BEACH EDUCATIONAL FOUNDATION | ||||||||
| 325 S PECK AVENUE | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MBX FOUNDATION | ||||||||
| 1097 AVIATION BOULEVARD | HERMOSA BEACH | CA | 90254 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NATIONAL PARKINSON FOUNDATION INC | ||||||||
| 200 SE 1ST STREET SUITE 800 | MIAMI | FL | 33131 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PACIFIC NEUROSCIENCE INSTITUTE FOUNDATION | ||||||||
| 2125 ARIZONA AVENUE | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| PACIFIC RESEARCH INSTITUTE FOR PUBLIC POLICY | ||||||||
| 101 MONTGOMERY STREET NO 1300 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PAINTED TURTLE | ||||||||
| 1300 4TH STREET SUITE 300 | SANTA MONICA | CA | 90401 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PARTNERSHIP SCHOLARS PROGRAM | ||||||||
| PO BOX 156 | EI SEGUNDO | CA | 90245 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PEDIATRIC BRAIN TUMOR FOUNDATION OF THE UNITED STATES INC | ||||||||
| 302 RIDGEFIELD COURT | ASHEVILLE | NC | 28806 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PEDIATRIC THERAPY NETWORK | ||||||||
| 1815 W 213TH STREET SUITE 100 | TORRANCE | CA | 90501 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| PEOPLE FOR COMMUNITY IMPROVEMENT | ||||||||
| 13008 S FIGUEROA STREET | LOS ANGELES | CA | 90061 | NONE | PC | GENERAL SUPPORT | $68,000 | |
| PROVIDENCE LITTLE COMPANY OF MARY FOUNDATION | ||||||||
| 4101 TORRANCE BOULEVARD | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $625,000 | |
| PROVIDENCE TRINITYCARE HOSPICE FOUNDATION | ||||||||
| 5315 TORRANCE BOULEVARD SUITE B1 | TORRANCE | CA | 90503 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| SCHOOL ON WHEELS | ||||||||
| PO BOX 23371 | VENTURA | CA | 93002 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| SWITZER LEARNING CENTER | ||||||||
| 2201 AMAPOLA CT | TORRANCE | CA | 90501 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| TEACH FOR AMERICA | ||||||||
| 315 WEST 36TH STREET 8TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE RICHSTONE CENTER INC | ||||||||
| 13620 CORDARY AVENUE | HAWTHORNE | CA | 90250 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| UCLA FOUNDATION | ||||||||
| 10920 WILSHIRE BOULEVARD SUITE 900 | LOS ANGELES | CA | 90024 | NONE | PC | GENERAL SUPPORT | $410,000 | |
| UNIVERSITY OF ARIZONA FOUNDATION | ||||||||
| 1111 N CHERRY AVENUE | TUCSON | AZ | 85721 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WE ARE BRAVE TOGETHER INC | ||||||||
| 6040 GROVEOAK PLACE | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| WELLS BRING HOPE | ||||||||
| 16563 PARK LANE CIRCLE | LOS ANGELES | CA | 90049 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,481,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $500,994 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,075,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,435,227 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,011,451 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,011,451 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $37,329 | Amt |
| Net Investment Income | $18,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,665 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC GLB FLT% | $405,609 | $405,609 |
| GOLDMAN SACHS GROUP INC GLB FLT% | $304,684 | $304,684 |
| MORGAN STANLEY SER MTN FLT% | $513,946 | $513,946 |
| QUALCOMM INC GLB FLT% | $1,418,047 | $1,418,047 |
| WELLS FARGO & COMPANY SUBORDINATED SER M GLB 3.45% | $340,881 | $340,881 |
| ASTRAZENECA PLC GLB FLT% | $1,004,334 | $1,004,334 |
| AT&T INC GLB 03.875% | $1,567,498 | $1,567,498 |
| ABBVIE INC GLB 02.900% | $512,527 | $512,527 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (140 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCON SA ACT NOM | $1,091,796 | $1,091,796 |
| ADOBE INC SHS | $2,242,708 | $2,242,708 |
| ACCENTURE PLC SHS CURRENT YIELD 1.51% | $8,423 | $8,423 |
| ACCENTURE PLC SHS | $446,408 | $446,408 |
| ANSYSINC COM | $38,869 | $38,869 |
| A N S Y S INC COM | $1,608,555 | $1,608,555 |
| AMERIPRISE FINL INC CURRENT YIELD 2.32% | $982,822 | $982,822 |
| AMERIPRISE FINL INC | $266,528 | $266,528 |
| AMGEN INC COM CURRENT YIELD 2.65% | $241,070 | $241,070 |
| AMGEN INC COM | $1,205,350 | $1,205,350 |
| BANK OF AMERICA CORP CURRENT YIELD 2.04% | $711,620 | $711,620 |
| BANK OF AMERICA CORP | $767,620 | $767,620 |
| BOK FINCL CORP NEW CURRENT YIELD 2.33% | $112,921 | $112,921 |
| BOK FINCL CORP NEW | $629,979 | $629,979 |
| BASF SE SPONSORED ADR CURRENT YIELD 3.41% | $4,866 | $4,866 |
| BASF SE SPONSORED ADR | $257,144 | $257,144 |
| BROOKFIELD ASSET MGMT INC CURRENT YIELD 1.10% | $4,046 | $4,046 |
| BROOKFIELD ASSET MGMT INC CL A | $475,694 | $475,694 |
| CORTEVA INC REG SHS CURRENT YIELD 1.75% | $1,161,708 | $1,161,708 |
| CABOT OIL & GAS CORP CURRENT YIELD 2.29% | $288,571 | $288,571 |
| CABOT OIL & GAS CORP | $671,121 | $671,121 |
| CAPITAL ONE FINL CURRENT YIELD 1.55% | $303,687 | $303,687 |
| CAPITAL ONE FINL | $725,413 | $725,413 |
| CHUBB LTD CURRENT YIELD 1.92% | $153,481 | $153,481 |
| CHUBB LTD | $702,649 | $702,649 |
| COCA COLA COM CURRENT YIELD 2.89% | $1,051,650 | $1,051,650 |
| COCA COLA COM | $110,700 | $110,700 |
| COMMERCE BANCSHARES CURRENT YIELD 1.53% | $96,804 | $96,804 |
| COMMERCE BANCSHARES | $545,229 | $545,229 |
| CULLEN FRST BKRS PV 0.01 CURRENT YIELD 2.90% | $342,230 | $342,230 |
| CULLEN FRST BKRS PV 0.01 | $303,118 | $303,118 |
| CAMECO CORP COM CURRENT YIELD 0.67% | $90,780 | $90,780 |
| CAMECO CORP COM | $23,140 | $23,140 |
| COCA-COLA EUROPEAN PARTNERS PLC SHS CURRENT YIELD 2.71% | $325,632 | $325,632 |
| COCA-COLA EUROPEAN PARTNERS PLC SHS | $15,264 | $15,264 |
| COMPASS GROUP PLC SHS ADR CURRENT YIELD 1.89% | $89,385 | $89,385 |
| COMPASS GROUP PLC SHS ADR | $339,865 | $339,865 |
| DANAHER CORP DEL COM CURRENT YIELD 0.44% | $631,877 | $631,877 |
| DANAHER CORP DEL COM | $1,071,751 | $1,071,751 |
| DBS GROUP HLDGS SPN ADR CURRENT YIELD 5.38% | $8,488 | $8,488 |
| DBS GROUP HLDGS SPN ADR | $300,152 | $300,152 |
| EAST WEST BANCORP INC CURRENT YIELD 2.25% | $550,310 | $550,310 |
| EAST WEST BANCORP INC | $297,070 | $297,070 |
| EQTY LIFESTYLS PPTYS INC CURRENT YIELD 1.74% | $218,209 | $218,209 |
| EQTY LIFESTYLS PPTYS INC | $527,925 | $527,925 |
| ERSTE GROUP BK SP ADR CURRENT YIELD 4.05% | $178,220 | $178,220 |
| ERSTE GROUP BK SP ADR | $110,684 | $110,684 |
| EXPERIAN PLC SP ADR CURRENT YIELD 1.27% | $62,919 | $62,919 |
| EXPERIAN PLC SP ADR | $319,354 | $319,354 |
| GENL DYNAMICS CORP COM CURRENT YIELD 2.31% | $405,605 | $405,605 |
| GENL DYNAMICS CORP COM | $687,765 | $687,765 |
| HALLIBURTON COMPANY CURRENT YIELD 2.94% | $22,023 | $22,023 |
| HALLIBURTON COMPANY | $663,137 | $663,137 |
| HOME DEPOT INC CURRENT YIELD 2.49% | $218,380 | $218,380 |
| HOME DEPOT INC | $982,710 | $982,710 |
| HEINEKEN N V ADR CURRENT YIELD 1.39% | $4,274 | $4,274 |
| HEINEKEN NV ADR | $401,794 | $401,794 |
| JPMORGAN CHASE & CO CURRENT YIELD 2.58% | $278,800 | $278,800 |
| JPMORGAN CHASE & CO | $752,760 | $752,760 |
| KDDI CORP SHS CURRENT YIELD 2.42% | $156,345 | $156,345 |
| KDDI CORP SHS | $201,015 | $201,015 |
| LENNAR CORP CURRENT YIELD CL B 0.35% | $1,877 | $1,877 |
| LENNAR CORP CL B | $16,450 | $16,450 |
| LENNAR CORP CURRENT YIELD CLA 0.28% | $117,159 | $117,159 |
| LENNAR CORP CL A | $942,851 | $942,851 |
| MARTIN MARIETTA MATLS CURRENT YIELD 0.78% | $49,776 | $49,776 |
| MARTIN MARIETTA MATLS | $1,208,604 | $1,208,604 |
| MITSUBISHI UFJ FINL GRP INC | $607,074 | $607,074 |
| MEDTRONIC PLC SHS CURRENT YIELD 1.90% | $1,145,845 | $1,145,845 |
| MEDTRONIC PLC SHS | $102,105 | $102,105 |
| MICROSOFT CORP CURRENT YIELD 1.29% | $2,097,410 | $2,097,410 |
| MICROSOFT CORP | $110,390 | $110,390 |
| MICROCHIP TECHNOLOGY INC | $1,392,776 | $1,392,776 |
| MAGNA INTL INC CURRENT YIELD CL A VTG 2.66% | $137,100 | $137,100 |
| NOVARTIS ADR CURRENT YIELD 1.94% | $265,132 | $265,132 |
| NOVARTIS ADR | $1,055,794 | $1,055,794 |
| ORIX CORPORATION SP ADR CURRENT YIELD 3.78% | $7,507 | $7,507 |
| ORIX CORPORATION SP ADR | $181,000 | $181,000 |
| OSHKOSH CORPORATION CURRENT YIELD 1.26% | $94,650 | $94,650 |
| OSHKOSH CORPORATION | $1,306,170 | $1,306,170 |
| PPG INDUSTRIES INC SHS CURRENT YIELD 1.52% | $1,061,246 | $1,061,246 |
| PPG INDUSTRIES INC SHS | $220,259 | $220,259 |
| PIONEER NATURAL RES CO CURRENT YIELD 1.16% | $121,096 | $121,096 |
| PIONEER NATURAL RES CO | $514,658 | $514,658 |
| PARKER HANNIFIN CORP CURRENT YIELD 1.71% | $946,772 | $946,772 |
| PARKER HANNIFIN CORP | $349,894 | $349,894 |
| PHILLIPS 66 SHS CURRENT YIELD 3.23% | $813,293 | $813,293 |
| PHILLIPS 66 SHS | $568,191 | $568,191 |
| PAYPAL HOLDINGS INC SHS | $1,352,125 | $1,352,125 |
| RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR CURRENT YIELD 2.45% | $149 | $149 |
| RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR | $281,371 | $281,371 |
| SENSATA TECHNOLOGIES HLDG PLC REGISTE | $333,994 | $333,994 |
| SUN COMMNTYS INC REIT CURRENT YIELD 1.99% | $435,290 | $435,290 |
| SUN COMMNTYS INC REIT | $345,230 | $345,230 |
| SONY CORP ADR NEW CURRENT YIELD 0.39% | $952,000 | $952,000 |
| SONY CORP ADR NEW | $387,600 | $387,600 |
| TOTAL S.A. SPADR CURRENT YIELD 4.31% | $830 | $830 |
| TOTAL S.A. SPADR | $330,971 | $330,971 |
| UNILEVER NV NY REG SHS CURRENT YIELD 2.68% | $152,269 | $152,269 |
| UNILEVER NV NY REG SHS | $1,146,327 | $1,146,327 |
| SHINSEI BANK 8303 JPY PAR ORDINARY | $175,706 | $175,706 |
| SHINSEI BANK 8303 JPY PAR ORDINARY EST MKT PRICE A | $4,624 | $4,624 |
| SYMRISE AG HOLZMINDEN EUR PAR ORDINARY MKT PRICE | $368,909 | $368,909 |
| SYMRISE AG HOLZMINDEN EUR PAR ORDINARY | $8,432 | $8,432 |
| HOSHIZAKI CORPORATION JPY PAR ORDINARY JPY PAR ORDINARY | $331,611 | $331,611 |
| AIA GROUP LTD 1 USO PAR ORDINARY | $348,540 | $348,540 |
| UBS GROUP AG NAMEN PAR ORDINARY EST MKT PRICE | $135,082 | $135,082 |
| UBS GROUP AG NAMEN CHF PAR ORDINARY | $106,046 | $106,046 |
| ASSA ABLOY AB SHS SEK PAR ORDINARY EST MKT PRICE | $218,975 | $218,975 |
| ASSA ABLOY AB SHS SEK PAR ORDINARY | $122,589 | $122,589 |
| AMUNDI GROUP SA EUR PAR ORDINARY | $329,543 | $329,543 |
| NIDEC CORP 6594 JPY PAR ORDINARY EST MKT PRICE | $303,757 | $303,757 |
| NIDEC CORP 6594 JPY PAR ORDINARY | $96,650 | $96,650 |
| BANCO BILBAO VIZCAYA ARG EUR PAR ORDINARY | $198,566 | $198,566 |
| AKZO NOBEL NV EUR PAR ORDINARY | $303,195 | $303,195 |
| CLOSE BROS GRP 25PN GBP FN PAR ORDINARY | $292,139 | $292,139 |
| SAFRAN SA | $398,641 | $398,641 |
| CARNIVAL PLC 1.66GBP PAR ORDINARY | $289,643 | $289,643 |
| L.V.M .H. EUR PAR ORDINARY CURRENT YIELD 1.48% | $148,781 | $148,781 |
| L.V.M .H. EUR PAR ORDINARY | $306,860 | $306,860 |
| DASSAULT SYSTEMES SA 4.EUR PAR ORDINARY | $366,840 | $366,840 |
| KUBOTA LTD 6326 JPY PAR ORDINARY EST MKT PRICE | $144,225 | $144,225 |
| KUBOTA LTD 6326 JPY PAR ORDINARY | $122,292 | $122,292 |
| KUBOTA LTD 6326 | $28,890 | $28,890 |
| MARUI GROUP CO LTD JPY PAR ORDINARY EST MKT PRICE | $301,966 | $301,966 |
| MARUI GROUP CO LTD JPY PAR ORDINARY | $51,555 | $51,555 |
| MARUI GROUP CO LTD | $7,365 | $7,365 |
| ORIX CORP 8591 JPY PAR ORDINARY EST MKT PRICE | $49,993 | $49,993 |
| ORIX CORP 8591 JPY PAR ORDINARY | $21,663 | $21,663 |
| SONY CORP 6758 JPY PAR ORDINARY EST MKT PRICE | $394,990 | $394,990 |
| SONY CORP 6758 JPY PAR ORDINARY | $34,051 | $34,051 |
| TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY EST MKT PRICE | $169,119 | $169,119 |
| TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY | $48,417 | $48,417 |
| WALGREENS BOOTS ALLIANCE INC CURRENT YIELD 3.10% | $235,840 | $235,840 |
| WALGREENS BOOTS ALLIANCE INC | $483,472 | $483,472 |
| TWITTER INC | $794,840 | $794,840 |
| JOHNSON CONTROLS INTER CURRENT YIELD 2.55% | $797,916 | $797,916 |
| JOHNSON CONTROLS INTER | $138,414 | $138,414 |
| TYSON FOODS INC CL A CURRENT YIELD 1.84% | $1,005,992 | $1,005,992 |
| MUTUAL FUNDS | $409,663 | $409,663 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,589,738 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,589,738 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| BOY Book Value | $31,929 | BOYBookValueAmt |
| EOY Book Value | $39,413 | EOYBookValueAmt |
| EOYFMV | $39,413 | EOYFMVAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $12,370,773 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX | Desc |
| BOY Book Value | $147,650 | BOYBookValueAmt |
| EOY Book Value | $194,347 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $184,005 | Amt |
| Net Investment Income | $184,005 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $57,944 | $58,742 | $0 |
| FILING FEES | $160 | $0 | $160 |
| EXCISE TAX | $74,214 | $0 | $0 |
Comments