W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-27
- IRS object ID
- 202013019349100316
- Schema version
- 2019v5.0
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-27T12:25:05-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2020-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2020-10-20 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.167.62.141 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-27 | IPDt |
| IP Tm | 12:25:05 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0F8C87446B567451D0DD91641B58C679DCC290CB | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C13DE2D44CFDE19D3367CE2ACF78B915F68CD9C5 | 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 | $78,401,637 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,892,459 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,892,459 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,293,826 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $40,152,434 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,293,826 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $172,777 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $172,777 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,359,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,359,062 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $236,364 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $236,364 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $36,171 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $36,171 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,050 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,050 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $306,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $304,220 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,711 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,110 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,749 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,361 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $147,585 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $116,664 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,903 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $808,261 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $458,683 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $323,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,390,583 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,390,583 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,198,844 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $458,683 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,714,143 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$839,782 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,900,379 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,866 | CashBOYAmt |
| Cash EOY | $3,142 | CashEOYAmt |
| Cash EOYFMV | $3,142 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,583,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,686,743 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,686,743 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,627,262 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,506,499 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,624,312 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,185,447 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,221,248 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,727,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,334,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,627,567 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,027,660 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $23,741,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,592,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,332,300 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,476,981 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,637,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $78,401,637 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $71,476,981 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,637,199 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,476,981 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,637,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,476,981 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,637,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,476,981 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$839,782 | ExcessRevenueOverExpensesAmt |
| Subtotal | $70,637,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $70,637,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHED 02295 ST COV | P | $4,249,825 | $4,376,341 | -$126,516 | -$126,516 | |
| SEE ATTACHED 02295 ST NONCOV | P | $21,535 | $21,535 | |||
| SEE ATTACHED 02295 LT COV | P | $9,326,712 | $8,641,164 | $685,548 | $685,548 | |
| SEE ATTACHED 02295 LT NONCOV | P | $11,946 | $10,894 | $1,052 | $1,052 | |
| SEE ATTACHED 02295 OTHER | P | $18 | $18 | $18 | ||
| SEE ATTACHED 02295 ST NONCOV | P | $383,816 | $383,816 | |||
| SEE ATTACHED 02295 LT NONCOV | P | $25,225 | $25,508 | -$283 | -$283 | |
| SEE ATTACHED 02295 OTHER | P | $657,988 | $663,405 | -$5,417 | -$5,417 | |
| SEE ATTACHED 02323 ST COV | P | $18,532,010 | $18,197,963 | $334,047 | $334,047 | |
| SEE ATTACHED 02323 ST NONCOV | P | $2,198,672 | $2,198,633 | $39 | $39 | |
| SEE ATTACHED 02323 LT NONCOV | P | $512,330 | $512,286 | $44 | $44 | |
| SEE ATTACHED 02323 1256 CONT | P | $194,770 | $416,200 | -$221,430 | -$221,430 | |
| OZOFII ACCESS LTD | P | $2,318,666 | $1,629,802 | $688,864 | $688,864 | 2019-01-25 |
| CARLSON DOUBLE BLACK | P | $1,050,541 | $1,072,822 | -$22,281 | -$22,281 | |
| YORK ACCESS LTD | P | $595,692 | $708,239 | -$112,547 | -$112,547 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,293,826 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $207,570 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,992,485 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,363,513 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052283 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,807,068 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $76,398,072 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049832 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,684,743 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $73,721,740 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049982 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,508,905 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $77,665,651 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045180 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,891,116 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $79,273,894 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049084 | DistributionYr5Rt |
| Total Distribution | 0.246361 | TotalDistributionRt |
| Average Distribution | 0.049272 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $75,391,971 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,714,713 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $29,004 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,743,717 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,714,143 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $58,008 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $58,008 | SubtotalAmt |
| Tax Based On Investment Income | $58,008 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,337 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $60,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $90,337 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $264 | EsPenaltyAmt |
| Overpayment | $32,065 | OverpaymentAmt |
| Applied To ES Tax | $32,065 | 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 | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 760 SPRING LANE | YORK | PA | 174033416 | PRESIDENT | 40.00 | $176,627 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 1200 COUNTRY CLUB ROAD | YORK | PA | 17403 | VICE-PRES. | 3.00 | $20,435 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $20,435 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 4514 MAIN STREET APT 2024 | JUPITER | FL | 33458 | DIRECTOR | 25.00 | $18,867 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $69,608,637 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,931,435 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $76,540,072 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $76,540,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,148,101 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $75,391,971 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,769,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,769,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $58,008 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $58,008 | TotalTaxAmt |
| Distributable Before Adj | $3,711,591 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,711,591 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,711,591 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,714,143 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,714,143 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $3,714,143 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,711,591 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $22,674 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $56,710 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $257,189 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $336,573 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,714,143 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,711,591 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,552 | RemainingDistriFromCorpusAmt |
| Total Corpus | $339,125 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $339,125 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,674 | ExcessFromYear3Amt |
| Excess From Year2 | $56,710 | ExcessFromYear2Amt |
| Excess From Year1 | $257,189 | ExcessFromYear1Amt |
| Excess From Current Year | $2,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | |||||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| ALZHEIMERS ASSOCIATION | |||||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 | ||
| ANIMAL RESCUE | |||||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,060 | ||
| CREATIVE YORK | |||||||||
| 10 N BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| CRISPUS ATTUCKS ASSOCIATION | |||||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 | ||
| CULTURAL ALLIANCE OF YORK COUNTY | |||||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $36,500 | ||
| DARTMOUTH REVIEW | |||||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 | ||
| DOVER AREA ATHLETIC ASSOCIATION | |||||||||
| 101 EDGEWAY ROAD | DOVER | PA | 17315 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $400 | ||
| DOWNTOWN INC | |||||||||
| 2 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 | 5TH FLOOR | |
| GETTYSBURG FOUNDATION | |||||||||
| 1195 BALTIMORE PIKE | GETTYSBURG | PA | 17325 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | ||
| HEATHER L BAKER FOUNDATION | |||||||||
| 678 OLD HANOVER ROAD | SPRING GROVE | PA | 17362 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| HELP FOR ONCOLOGY PROBLEMS & | |||||||||
| PO BOX 175 | SHREWSBURY | PA | 17361 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,740 | EMOTIONAL SUPPORT | |
| HOFFMAN HOMES FOR YOUTH | |||||||||
| 815 ORPHANAGE ROAD | LITTLESTOWN | PA | 17340 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $9,900 | ||
| HUMAN LIFE SERVICES | |||||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| JUNIOR ACHIEVEMENT YORK | |||||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $124,000 | ||
| JUNIOR LEAGUE OF YORK | |||||||||
| 166 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| KEYSTONE WARRIORS | |||||||||
| 16 EAST NOBLE AVENUE | SHOEMAKERSVILLE | PA | 19555 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,700 | ||
| KPETS | |||||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| LIFEPATH CHRISTIAN MINSTRIES | |||||||||
| 367 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $35,000 | ||
| LOGOS ACADEMY | |||||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 | ||
| MARGARET E MOUL HOME | |||||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | ||
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||||
| 161 NORTH CLARK | CHICAGO | IL | 60601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,000 | SUITE 3550 | |
| NEW YORK UNIVERSITY | |||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 | ||
| PALM BEACH CIVIC ASSOCIATION | |||||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $151,000 | ||
| QUICK RESPONSE TEAM YORK COUNTY | |||||||||
| 45 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 | ||
| ROLLINS COLLEGE | |||||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100 | ||
| ROTARY CLUB OF YORK PA | |||||||||
| 724 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,500 | ||
| SALVATION ARMY | |||||||||
| 50 EAST KING STREET | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $116,000 | ||
| SERVANTS INC | |||||||||
| 100 REDCO AVENUE | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $28,500 | ||
| SPCA OF YORK COUNTY | |||||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $106,300 | ||
| ST JOHN EPISCOPAL CHURCH | |||||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $399,000 | ||
| ST JUDE CHILDREN'S RESEARCH HOSP | |||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250 | ||
| STEAM INTO HISTORY | |||||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| STRAND CAPITOL PERFORMING ARTS | |||||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $169,100 | ||
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $107,000 | ||
| THE BOYS & GIRLS CLUB OF PALM BEACH | |||||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| THE JOHNS HOPKINS INSTITUTIONS | |||||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $200 | ||
| THE MANUFACTURER'S ASSOCIATION | |||||||||
| 320 BUSSER ROAD | EMIGSVILLE | PA | 17318 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | ||
| THE SOCIETY OF THE FOUR ARTS | |||||||||
| 100 FOUR ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| UNITED WAY OF YORK COUNTY | |||||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | ||
| YMCA OF YORK COUNTY | |||||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,168,000 | ||
| YORK COUNTY HONORS CHOIRS | |||||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| YORK COLLEGE OF PA | |||||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $16,230 | ||
| YORK COUNTRY DAY SCHOOL | |||||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | ||
| YORK COUNTY COMMUNITY FOUNDATION | |||||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $49,823 | ||
| YORK COUNTY ECONOMIC ALLIANCE | |||||||||
| 144 ROOSEVELT AVENUE | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $480 | ||
| YORK COUNTY HERITAGE TRUST | |||||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $9,500 | ||
| YORK COUNTY VETERANS OUTREACH | |||||||||
| 521 S ROYAL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,500 | ||
| YORK LIFE THEATRE | |||||||||
| 27 S BELMONT STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| YORK OPIOID COLLABORATIVE | |||||||||
| 651 LOMBARD ROAD | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | MAILBOX 322 | |
| YORK SCORE CHAPTER 4441 | |||||||||
| 2101 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| YORK SYMPHONY ORCHESTRA | |||||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 | ||
| ZIONS VIEW ATHLETIC ASSOCIATION | |||||||||
| PO BOX 514 | MANCHESTER | PA | 17345 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,390,583 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,892,459 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,293,826 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $172,777 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,359,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,359,062 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $10,100 | Amt |
| Net Investment Income | $5,050 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,050 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS | $267,243 | $272,935 |
| AFLAC INC | $201,720 | $210,873 |
| ALTRIA GROUP INC | ||
| AMERICAN HONDA FINANCE | $271,259 | $279,415 |
| AMERIPRISE FINANCIAL INC | $195,254 | $213,648 |
| BALTIMORE GAS & ELECTRIC | $271,866 | $287,935 |
| BHP BILLITON FIN USA LTD | $198,171 | $201,962 |
| BOEING CO | $270,058 | $280,477 |
| BOSTON PROPERTIES LP | $207,972 | $230,200 |
| BP CAPITAL MARKETS PLC | $188,200 | $208,787 |
| CATERPILLAR FINL SERVICE | $198,196 | $204,705 |
| CHARLES SCHWAB CORP | $205,363 | $229,070 |
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | $318,778 | $330,394 |
| COMCAST CORP | $322,335 | $345,586 |
| DANAHER CORP | ||
| DIAGEO CAPITAL PLC | $193,861 | $194,909 |
| ECOLAB INC | ||
| EMERSON ELECTRIC CO | $267,583 | $270,522 |
| ENERGY TFR OPRTNG LP | $250,000 | $242,200 |
| ENTERPRISE PRODUCTS OPER | $75,453 | $89,039 |
| ERP OPERATING LP | $196,418 | $212,457 |
| GENERAL ELEC CAP CORP | $83,795 | $85,089 |
| GOLDMAN SACHS GROUP INC | $200,002 | $206,734 |
| HOME DEPOT INC | $268,766 | $270,653 |
| JPMORGAN CHASE & CO | $350,531 | $376,197 |
| KEYCORP | $208,199 | $209,277 |
| LOWE'S COS INC | ||
| MEDTRONIC INC | $88,719 | $93,263 |
| METLIFE INC | $198,435 | $209,561 |
| MICROSOFT CORP | $162,462 | $180,920 |
| MORGAN STANLEY | $81,818 | $86,128 |
| OCCIDENTIAL PETROLEUM CORP | ||
| ORACLE CORP | $219,664 | $228,758 |
| PEPSICO INC | $208,255 | $207,196 |
| PFIZER INC | $226,084 | $229,546 |
| PHILIP MORRIS INTL INC | $199,570 | $199,972 |
| QUALCOMM INC | $201,598 | $210,480 |
| RIO TINTO FIN USA LTD | $266,015 | $278,498 |
| SHELL INTERNATIONAL FIN CO | $120,419 | $127,091 |
| SIMON PROPERTY GROUP LP | $268,749 | $275,432 |
| SOUTHWESTERN ELEC POWER | $194,812 | $212,308 |
| TARGET CORP | $197,468 | $207,660 |
| TOYOTA MOTOR CREDIT CORP | $269,285 | $283,566 |
| UNITED PARCEL SERVICE | $204,168 | $206,254 |
| UNITEDHEALTH GROUP INC | $270,588 | $276,444 |
| USD STATOIL ASA | $264,634 | $265,194 |
| VERIZON COMMUNICATIONS | $156,212 | $163,450 |
| WALT DISNEY COMPANY | $269,575 | $275,043 |
| WASTE MANAGEMENT INC | $226,992 | $231,327 |
| WELLS FARGO & COMPANY | $121,022 | $126,505 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (178 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $283,929 | $263,571 |
| ABB LTD | $240,116 | $310,737 |
| ACCENTURE PLC | $90,092 | $117,498 |
| ADOBE INC | $129,141 | $274,402 |
| AECOM | ||
| AERCAP HOLDINGS N.V. SHS | $71,837 | $72,350 |
| AGILENT TECHNOLOGIES INC | ||
| ALCON SA ACT NOM | $96,695 | $98,206 |
| ALIBABA GROUP HOLDING LT | $261,041 | $298,001 |
| ALIGN TECH INC DEL COM | ||
| ALLEGION PLC SHS | $92,757 | $147,829 |
| ALPHABET INC | $493,669 | $650,944 |
| ALTRIA GROUP INC | $247,080 | $212,467 |
| AMAZON COM INC | $1,107,965 | $1,385,880 |
| AMERICAN TOWER REIT INC | $108,516 | $197,415 |
| AON PLC | $129,795 | $149,969 |
| APPLE INC | $847,201 | $1,425,377 |
| ASML HLDG NV NY | $86,500 | $163,063 |
| AT&T INC | $442,610 | $439,455 |
| AVANGRID INC | ||
| BANCO BRADESCO SA | $90,448 | $106,845 |
| BANK OF NOVA SCOTIA | $168,922 | $168,905 |
| BCE INC | $313,090 | $354,346 |
| BERRY GLOBAL GROUP INC | ||
| BHP GROUP LTD | ||
| BIOMARIN PHARMACEUTICALS | ||
| BLACKROCK INC | ||
| BOEING COMPANY | $134,023 | $128,349 |
| BOOKING HLDGS INC | ||
| CANADIAN NATL RAILWAY CO | $139,663 | $134,137 |
| CANADIAN NATURAL RES LTD | ||
| CARMAX INC | ||
| CBRE GROUP INC | ||
| CEMEX SAB DE CV SPND ADR | ||
| CENTENE CORP | ||
| CHEVRON CORP | $417,231 | $426,003 |
| CHINA PETE CHEM | ||
| CHUBB LTD | $464,095 | $538,428 |
| CISCO SYSTEMS INC | $519,685 | $544,154 |
| CITIGROUP INC COM NEW | $382,359 | $471,351 |
| COCA-COLA EUROPEAN PARTNERS PLC | $110,594 | $136,053 |
| CONAGRA BRANDS INC | ||
| CONOCOPHILLIPS | $455,987 | $447,667 |
| CONSTELLATION BRANDS INC | ||
| COPA HOLDINGS S A | ||
| CORNING INC | $205,363 | $194,193 |
| COSTCO WHSL CORP | $124,604 | $199,572 |
| CREDIT SUISSE GP SP ADR | ||
| CSX CORP | ||
| CVS HEALTH CORP | $236,800 | $297,160 |
| CYBER-ARK SOFTWARE LTD | $128,832 | $119,961 |
| CYPRESS SEMICNDTR PVICTS | ||
| CYRUSONE INC | ||
| D R HORTON INC | $100,635 | $97,957 |
| DIAGEO PLC SPON ADR NEW | $483,232 | $602,944 |
| DISCOVERY INC SERIES A | ||
| DISNEY (WALT) CO COM STK | $294,275 | $361,575 |
| DOMINOS PIZZA INC | $187,423 | $223,273 |
| DOVER CORP | $143,703 | $228,560 |
| DOW INC REG | $205,055 | $195,331 |
| DOWDUPONT INC COM | ||
| EAST WEST BANCORP INC | ||
| ECOLAB INC | $138,416 | $204,569 |
| EDWARDS LIFESCIENCES CRP | $86,553 | $153,271 |
| ELECTRONIC ARTS INC DEL | ||
| ELI LILLY & CO | $155,679 | $193,071 |
| EMBRAER S A SPONSRD ADR | ||
| ENTERGY CORP NEW | ||
| EXXON MOBILE CORP | $901,879 | $836,383 |
| FIRST DATA CORPORATION | ||
| GALLAGHER ARTHUR J & CO | ||
| GENERAL MILLS | ||
| GENL DYNAMICS CORP COM | $83,980 | $94,347 |
| GENUINE PARTS CO | $256,509 | $279,385 |
| GOLDMAN SACHS GROUP INC | ||
| GW PHARMACEUTICALS PLC | $95,031 | $77,165 |
| HCP INC | ||
| HDFC BANK LTD ADR | $166,910 | $182,822 |
| HEALTHPEAK PPTYS INC | $194,062 | $250,080 |
| HESS CORP | ||
| HILL ROM HLDGS | ||
| HONEYWELL INTL INC | $152,352 | $201,603 |
| HSBC HOLDING PLC SP ADR | $207,619 | $158,705 |
| HUNTINGTON INGALLS INDS INC | ||
| HUNTNGTN BANCSHS INC | ||
| HYATT HOTELS CORP | ||
| IAC INTERACTIVE CORP | ||
| IHS MARKIT LTD | $134,298 | $191,088 |
| ING GP NV SPSD | $139,832 | $142,274 |
| INGERSOLL-RAND PLC | $164,798 | $190,474 |
| INTEL CORPORATION | $253,344 | $338,871 |
| INTERCONTINENTAL EXCHANGE INC | $220,266 | $280,334 |
| INTL BUSINESS MACHINES CORP IBM | ||
| INTL PAPER CO | ||
| INTUIT INC COM | $243,673 | $289,171 |
| INTUITIVE SURGICAL INC | $122,755 | $163,749 |
| JACOBS ENGN GRP INC DELA | ||
| JOHNSON AND JOHNSON COM | $366,017 | $397,496 |
| JOHNSON CONTROLS INTER | $322,534 | $335,532 |
| JP MORGAN CHASE & CO | $324,320 | $453,747 |
| KIMBERLY CLARK | $233,684 | $277,163 |
| KOHLS CORP WISC PV 1CT | ||
| KONINKL PHIL NV SH NEW | $147,260 | $174,411 |
| KRAFT (THE) HEINZ CO | ||
| LAUDER ESTEE COS INC | $168,325 | $262,099 |
| LOWE'S COMPANIES INC | $187,762 | $206,586 |
| LULULEMON ATHLETICA INC | $44,355 | $71,123 |
| MASTERCARD INC | $114,940 | $202,145 |
| MEDTRONIC PLC | $134,224 | $141,245 |
| MERCK AND CO INC | $389,099 | $499,316 |
| MICROSOFT CORP | $1,024,363 | $1,436,331 |
| MITSUBISHI UFJ FINL GRP INC | ||
| MOLSON COOR BREW CO | ||
| MORGAN STANLEY | $313,195 | $356,051 |
| NATIONAL GRID PLC | $253,262 | $282,203 |
| NETAPP INC | ||
| NETFLIX COM INC | $147,931 | $194,466 |
| NEW ORIENTAL EDUCATION ADR | $86,254 | $125,130 |
| NEXTERA ENERGY INC | $277,511 | $390,846 |
| NORTHROP GRUMMAN CORP | $209,050 | $197,783 |
| NOVARTIS ADR | $502,873 | $615,674 |
| NVIDIA | $539,702 | $798,373 |
| ORANGE ADR | $151,218 | $129,997 |
| O'REILLY AUTOMOTIVE INC | $260,900 | $319,053 |
| PAGSEGURO DIGITAL LTD | $160,798 | $130,594 |
| PAYPAL HOLDINGS INC | $162,197 | $227,265 |
| PFIZER INC COM | $334,426 | $364,687 |
| PHILIP MORRIS INTL INC | $345,050 | $355,676 |
| PROGRESSIVE CRP OHIO | ||
| PRUDENTIAL PLC | $182,685 | $184,089 |
| PUB SVC ENTERPRISE GRP | ||
| RAYTHEON CO DELAWARE NEW | $314,667 | $351,364 |
| REALTY INCM CRP MD PV1 REIT | ||
| REGIONS FINL CORP | ||
| RELX PLC | $136,561 | $148,057 |
| RESTAURANT BRANDS INTL INC | $132,360 | $114,276 |
| ROGERS COMMUNICATIONS B | ||
| ROYAL BANK CANADA PV1 | $164,602 | $166,795 |
| ROYAL DUTCH SHEL PLC | $567,919 | $550,045 |
| SABRE CORP | ||
| SALESFORCE COM INC | $183,084 | $290,475 |
| SANOFI ADR | $110,114 | $125,249 |
| SAP SE SHS | ||
| SBA COMMUNICATIONS CORP CL A | ||
| SERVICE CORP INTL | ||
| SIEMENS AG ADR | $371,807 | $401,839 |
| SK TELECOM ADR | $145,427 | $141,017 |
| SONY CORP ADR NEW | $190,572 | $324,904 |
| SPLUNK INC | ||
| STEEL DYNAMICS INC COM | ||
| SUMITOMO MITSUI-UNSPONS | ||
| SUNTRUST BKS INC COM | ||
| SVB FINL GROUP | ||
| TAIWAN S MANUFCTRING ADR | $140,517 | $197,191 |
| TAKEDA PHARMACEUTICAL CO LTD SPON | $113,126 | $116,190 |
| TARGET CORP | $176,330 | $302,063 |
| THERMO FISHER SCIENTIFIC INC | $151,338 | $274,190 |
| TJX COS INC NEW | $241,043 | $328,320 |
| TORONTO DOMINION BANK | $168,799 | $167,043 |
| TOTAL S.A. SP ADR | $247,867 | $258,583 |
| TOYOTA MOTOR CORP ADR | $138,416 | $140,681 |
| TRAVELERS COS INC | $243,221 | $257,192 |
| TRUIST FINL CORP | $434,907 | $454,728 |
| TWILIO INC CL A | ||
| UGI CORP | ||
| UNILEVER NV NY REG | $496,173 | $506,567 |
| UNITED TECHS CORP | $356,947 | $410,792 |
| UNITEDHEALTH GROUP INC | $296,155 | $350,424 |
| VAIL RESORTS INC | ||
| VALE SA | ||
| VISA INC CL A | $218,755 | $329,577 |
| VMWARE INC | $139,878 | $150,120 |
| WALGREENS BOOTS ALLIANCE INC | $302,714 | $276,758 |
| WELLS FARGO & CO NEW DEL | $437,567 | $421,255 |
| WELLTOWER INC | $268,234 | $332,436 |
| WIX COM LTD | $83,472 | $94,233 |
| ZIONS BANCORP NA | ||
| ZOETIS INC | $111,822 | $204,745 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,506,499 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,624,312 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (33 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE PARTICP FUND | FMV | $1,000,000 | $1,070,768 |
| BLACKROCK 2022 GLOBAL INCOME OPPOR | FMV | $493,272 | $559,055 |
| BLACKROCK LIQUIDITY FUNDS | FMV | $333,800 | $333,831 |
| BLACKROCK MULTI-SECTOR OPPOR TR | FMV | $2,758,758 | $2,765,446 |
| BLACKROCK SCIENCE AND TECH TR II | FMV | $1,020,152 | $1,045,911 |
| BLACKSTONE ALTERNATIVES 2016 FUND | FMV | $1,575,000 | $1,804,978 |
| BLACKSTONE ALTERNATIVES SOLUTION V | FMV | $450,000 | $431,519 |
| CARLSON DOUBLE BLACK | FMV | ||
| CHILDREN'S INVESTMENT FUND | FMV | $1,000,000 | $1,963,800 |
| DOUBLELINE INCOME SOLUTIONS FD | FMV | $471,665 | $464,483 |
| FEDERATED INSTL PRIME VAL OBL | FMV | $228,475 | $228,474 |
| FIRST TR INTER DURATION PFD | FMV | $482,398 | $492,040 |
| FIRST TRUST ENHANCED SHORT MAT | FMV | $1,035 | $1,036 |
| GLOBAL EQUITY ABSOLUTE RETURN INV | FMV | $1,000,000 | $910,468 |
| GSO RESCUE FINANCE II | FMV | $148,500 | $37,146 |
| INVESCO CHINA TECH ETF | FMV | ||
| INVESCO ULTRA SHORT DURATION ETF | FMV | $512 | $513 |
| ISHARES MSCI EMERGING MKTS | FMV | $1,249,437 | $1,324,966 |
| ISHARES 1-3 YEAR TREAS BOND | FMV | $511 | $516 |
| ISHARES CORE S & P SMALL CAP ETF | FMV | $1,712,286 | $1,807,135 |
| ISHARES S & P GLBL HEALTH CARE SEC | FMV | $238,225 | $268,125 |
| MANIKAY OFFSHORE FUND LTD | FMV | $1,000,000 | $1,172,945 |
| MANTICORE FUND (CAYMAN) LTD | FMV | $1,000,000 | $1,037,635 |
| OZOFII ACCESS LTD | FMV | ||
| PUT SPX OPTION | FMV | ||
| WESTERN ASSET SMASH | FMV | $3,917,091 | $4,016,294 |
| WISDOMTREE U. S. QUALITY DIV GRWTH | FMV | ||
| YORK ACCESS LTD | FMV | $291,758 | $283,231 |
| BLACKSTONE ALTERNATIVES 2014 TRUST | FMV | $1,086,623 | $1,144,951 |
| CZECH II SENIOR LOAN | FMV | $10,848 | $7,670 |
| QIM GLOBAL ACCESS LLC | FMV | $2,590,130 | $2,469,848 |
| RENAISSANCE RIEF ACCESS LLC | FMV | $1,524,280 | $1,689,516 |
| INCOME IN TRANSIT | FMV | $7,244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSES | $7,045 | $7,045 | |
| PARTNERSHIP DEDUCTIONS | $69,974 | $69,974 | |
| PARTNERSHIP NONDEDUCTIBLE EXP | $18 | ||
| MEETING & EVENT EXPENSES | $22,190 | $22,190 | |
| TELEPHONE | $6,674 | $6,674 | |
| OFFICE & IT SUPPLIES | $2,039 | $2,039 | |
| BASIS ADJUSTMENTS | $39,645 | $39,645 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $172,777 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $172,777 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $304,220 | $304,220 | |
| PAYROLL PROCESSING FEES | $2,711 | $2,711 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $32,749 | $32,749 | |
| PAYROLL TAXES | $12,361 | $12,361 | |
| 990-PF EXCISE TAX PAID | $26,000 |
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