W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-05
- IRS object ID
- 201913099349100601
- Schema version
- 2018v3.1
- 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
- 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 | 2019-11-05T07:16:42-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-10-29 | 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 | 2019-10-29 | 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 | 2019-11-05 | IPDt |
| IP Tm | 07:16:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C13DE2D44CFDE19D3367CE2ACF78B915F68CD9C5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C13DE2D44CFDE19D3367CE2ACF78B915F68CD9C5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $70,931,509 | 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 | $1,728,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,728,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,536,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $73,475,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,536,250 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $242,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $207,668 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,507,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,472,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $177,600 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,600 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $29,227 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $29,227 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,950 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $267,017 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $264,420 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,597 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $98,778 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,367 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,411 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,441 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $34,647 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,437 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $632,963 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $328,384 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,222 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,794,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,794,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,427,666 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $328,384 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,033,925 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $79,729 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,144,047 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,839 | CashBOYAmt |
| Cash EOY | $4,866 | CashEOYAmt |
| Cash EOYFMV | $4,866 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,408,198 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,583,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,583,677 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,446,128 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,627,262 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,604,857 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,277,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,185,447 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $29,123,870 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,677,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,334,027 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,049,989 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,578,939 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $23,741,702 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,564,250 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,397,252 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,476,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,931,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $71,397,252 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,476,981 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,397,252 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,476,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,397,252 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,476,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,397,252 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $79,729 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,476,981 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,476,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| SEE ATTACHED 02295 SHORT TERM COV | P | $19,634,852 | $19,123,363 | $511,489 | $511,489 | |
| CARLSON DOUBLE BLACK | P | $939,341 | $927,177 | $12,164 | $12,164 | 2018-11-08 |
| SEE ATTACHED 02295 LONG TERM COV | P | $21,958,812 | $18,925,345 | $3,033,467 | $3,033,467 | |
| LOSS- SALES NOT SETTLED IN PRIOR YRS | P | $464,819 | -$464,819 | -$464,819 | ||
| SEE ATTACHED 02295 LONG TERM NONCOV | P | $243,918 | $239,338 | $4,580 | $4,580 | |
| SEE ATTACHED 02295 SHORT TERM NONCO | P | $199,765 | $199,769 | -$4 | -$4 | |
| SEE ATTACHED 02295 LONG TERM NONCOV | P | $8,066 | $8,343 | -$277 | -$277 | |
| SEE ATTACHED 02295 OTHER | P | $345,904 | $352,534 | -$6,630 | -$6,630 | |
| SEE ATTACHED 02323 SHORT TERM COV | P | $11,223,673 | $11,729,538 | -$505,865 | -$505,865 | |
| SEE ATTACHED 02323 SHORT TERM NONCO | P | $8,798,400 | $8,798,980 | -$580 | -$580 | |
| SEE ATTACHED 02323 1256 CONTRACTS | P | $137,760 | $201,600 | -$63,840 | -$63,840 | |
| SEE ATTACHED 02294 SHORT TERM COV | P | $1,059,379 | $1,010,216 | $49,163 | $49,163 | |
| SEE ATTACHED 02328 SHORT TERM COV | P | $3,712,799 | $3,864,587 | -$151,788 | -$151,788 | |
| SEE ATTACHED 02328 LONG TERM COV | P | $1,037,156 | $1,000,002 | $37,154 | $37,154 | |
| SEE ATTACHED 04B44 SHORT TERM COV | P | $3,083,389 | $3,093,364 | -$9,975 | -$9,975 | |
| SEE ATTACHED 04B44 OTHER | P | $4,486 | $4,486 | $4,486 | ||
| SIRIOS ACCESS LTD | P | $1,067,286 | $999,999 | $67,287 | $67,287 | 2018-08-02 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,536,250 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$107,560 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,807,068 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $76,398,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049832 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,684,743 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $73,721,740 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049982 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,508,905 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $77,665,651 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045180 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,891,116 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $79,273,894 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049084 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,049,808 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $76,265,433 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.039989 | DistributionYr5Rt |
| Total Distribution | 0.234067 | TotalDistributionRt |
| Average Distribution | 0.046813 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,363,513 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,574,805 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,440 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,616,245 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,033,925 | 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 | $41,440 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $41,440 | SubtotalAmt |
| Tax Based On Investment Income | $41,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,777 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $65,777 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $24,337 | OverpaymentAmt |
| Applied To ES Tax | $24,337 | 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 | $120,000 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 400 S OCEAN BLVD | PALM BEACH | FL | 33480 | VICE-PRES. | 3.00 | $20,000 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $20,000 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 4514 MAIN STREET APT 2024 | JUPITER | FL | 33458 | DIRECTOR | 25.00 | $17,600 | $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 | $67,173,894 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,352,515 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,526,409 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $77,526,409 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,162,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,363,513 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,818,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,818,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,440 | TotalTaxAmt |
| Distributable Before Adj | $3,776,736 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,776,736 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,776,736 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,033,925 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $4,033,925 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $41,440 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,992,485 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,776,736 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $22,674 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,710 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $79,384 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,033,925 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,776,736 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $257,189 | RemainingDistriFromCorpusAmt |
| Total Corpus | $336,573 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $336,573 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $22,674 | ExcessFromYear2Amt |
| Excess From Year1 | $56,710 | ExcessFromYear1Amt |
| Excess From Current Year | $257,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $1,000 | ||
| CHILDREN'S HOME OF YORK | |||||||||
| 77 SHOE HOUSE ROAD | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| CITY CHURCH YORK | |||||||||
| 415 N WEST STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,500 | ||
| CITY OF YORK PENNSYLVANIA | |||||||||
| 101 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | ||
| COUNCIL ON FOUNDATIONS | |||||||||
| 2121 CRYSTAL DRIVE 700 | ARLINGTON | VA | 22202 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,800 | ||
| 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 | ||
| DARTMOUTH REVIEW | |||||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $300 | ||
| DOVER BASEBALL LEAGUE | |||||||||
| 101 EDGEWAY ROAD | DOVER | PA | 17315 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $400 | ||
| FIRST PRESBYTERIAN CHURCH OF YORK | |||||||||
| 225 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| FRATERNAL ORDER OF EAGLES | |||||||||
| PO BOX 227 | WAYNESBORO | PA | 17268 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | ||
| HEATHER 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 | $2,000 | EMOTIONAL SUPPORT | |
| HUMAN LIFE SERVICES | |||||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $21,000 | ||
| JEFFREY D SINDICICH FOUNDATION | |||||||||
| 1300 ZINNS QUARRY RD | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,000 | ||
| JEWISH COMMUNITY CENTER YORK | |||||||||
| 2000 HOLLYWOOD DRIVE | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $120,000 | ||
| JUNIOR ACHIEVEMENT YORK | |||||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $22,000 | ||
| 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 | $3,500 | ||
| 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 | $36,000 | ||
| LOGOS ACADEMY | |||||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 | ||
| LUTHERAN SOCIAL SERVICES | |||||||||
| 1050 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 | ||
| MARGARET MOUL HOME | |||||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | ||
| MISERICORDIA NURSING & REHAB CTR | |||||||||
| 998 SOUTH RUSSELL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 | ||
| NEW YORK UNIVERSITY | |||||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| 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 | $50,000 | ||
| PENN VETERINARY HOSPITAL | |||||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 | ||
| 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 | $8,000 | ||
| SALVATION ARMY | |||||||||
| 50 EAST KING STREET | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $120,000 | ||
| SERVANTS INC | |||||||||
| 100 REDCO AVENUE | RED LION | PA | 17356 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 | ||
| SPCA OF YORK COUNTY | |||||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $107,000 | ||
| SPIRITRUST LUTHERAN | |||||||||
| 1050 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| ST JOHN EPISCOPAL CHURCH | |||||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $46,000 | ||
| STEAM INTO HISTORY | |||||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $35,000 | ||
| STRAND CAPITOL PERFORMING ARTS | |||||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $76,500 | ||
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $106,000 | ||
| 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 PARLIAMENT ARTS ORGANIZATION | |||||||||
| 116 EAST KING STREET | YORK | PA | 17401 | 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 | $71,000 | ||
| YORK COUNTY HONORS CHOIRS | |||||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| YORK COUNTY MEDICAL FOUNDATION | |||||||||
| PO BOX 7346 | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,050 | ||
| YORK COLLEGE OF PA | |||||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $218,770 | ||
| YORK COUNTRY DAY SCHOOL | |||||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,010,000 | ||
| YORK COUNTY COMMUNITY FOUNDATION | |||||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $51,083 | ||
| YORK COUNTY HERITAGE TRUST | |||||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $400,000 | ||
| YORK COUNTY LITERACY COUNCIL | |||||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 | ||
| YORK COUNTY VETERANS OUTREACH | |||||||||
| 521 S ROYAL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $8,500 | ||
| YORK LIFE THEATRE | |||||||||
| 27 S BELMONT STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $55,000 | ||
| 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 | $3,794,703 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,728,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,536,250 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| PARTNERSHIP INCOME | 14 | $145,026 | |
| EXCISE TAX REFUND | $34,964 | ||
| BASIS ADJUSTMENTS | 14 | $62,642 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,472,431 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,964 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,507,395 | 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 | $9,900 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,950 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS | $267,659 | $263,747 |
| AFLAC INC | $201,720 | $191,532 |
| ALTRIA GROUP INC | $267,333 | $252,567 |
| AMERICAN HONDA FINANCE | $271,317 | $262,377 |
| BALTIMORE GAS & ELECTRIC | $271,866 | $265,312 |
| BERKSHIRE HATHAWAY FIN CO | ||
| BOEING CO | $270,058 | $263,042 |
| BP CAPITAL MARKETS PLC | $269,882 | $268,130 |
| CATERPILLAR FINL SERVICE | $198,196 | $196,779 |
| CHARLES SCHWAB CORP | $194,023 | $198,376 |
| CISCO SYSTEMS INC | $197,504 | $197,215 |
| CITIGROUP INC | $323,636 | $310,654 |
| COMCAST CORP | $203,780 | $195,375 |
| DANAHER CORP | $199,064 | $196,186 |
| DUKE ENERGY FLORIDA LLC | ||
| ECOLAB INC | $194,754 | $194,926 |
| EMERSON ELECTRIC CO | $268,382 | $262,350 |
| ENERGY TFR OPRTNG LP | $250,000 | $220,100 |
| ENTERPRISE PRODUCTS OPER | $75,582 | $73,389 |
| ERP OPERATING LP | $196,418 | $194,561 |
| GENERAL ELEC CAP CORP | $130,680 | $105,170 |
| GOLDMAN SACHS GROUP INC | $400,451 | $388,407 |
| HOME DEPOT INC | $268,766 | $264,665 |
| HSBC FINANCE CORP | ||
| JOHN DEERE CAPITAL CORP | ||
| JPMORGAN CHASE & CO | $353,794 | $346,694 |
| KIMBERLY CLARK CORP | ||
| LOWE'S COS INC | $268,371 | $250,661 |
| MEDTRONIC INC | $198,502 | $193,234 |
| MERCK & CO INC | ||
| METLIFE INC | $198,958 | $192,446 |
| MICROSOFT CORP | $170,686 | $160,941 |
| MORGAN STANLEY | $83,929 | $78,477 |
| OCCIDENTIAL PETROLEUM CORP | $201,439 | $196,754 |
| ORACLE CORP | $198,567 | $195,764 |
| PHILIP MORRIS INTL INC | $199,570 | $197,504 |
| QUALCOMM INC | $202,034 | $191,464 |
| RIO TINTO FIN USA LTD | $267,174 | $260,059 |
| SHELL INTERNATIONAL FIN CO | $124,277 | $119,742 |
| SIMON PROPERTY GROUP LP | $268,749 | $265,132 |
| TARGET CORP | $198,177 | $195,294 |
| TOYOTA MOTOR CREDIT CORP | $269,446 | $260,466 |
| UNITED PARCEL SERVICE | $119,826 | $116,506 |
| UNITEDHEALTH GROUP INC | $270,588 | $265,173 |
| USD DIAGEO CAP PLC | ||
| USD STATOIL ASA | $266,513 | $262,029 |
| VERIZON COMMUNICATIONS | $158,479 | $156,461 |
| WAL-MART STORES INC | ||
| WALT DISNEY COMPANY | $269,575 | $263,198 |
| WELLS FARGO & COMPANY | $124,302 | $117,130 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M COMPANY | $226,590 | $213,405 |
| ABB LTD | $137,302 | $105,810 |
| ADOBE SYS INC COM | $98,724 | $163,119 |
| ADVANCED ENERGY INDS | ||
| AECOM | $23,057 | $16,297 |
| AERCAP HOLDINGS N.V. SHS | $53,752 | $47,243 |
| AFFILIATED MANAGERS GROUP INC | ||
| AGILENT TECHNOLOGIES INC | $67,229 | $76,972 |
| AIR LEASE CORP | ||
| ALIBABA GROUP HOLDING LT | $242,579 | $179,150 |
| ALIGN TECH INC DEL COM | $121,521 | $113,092 |
| ALLEGION PLC SHS | $139,650 | $145,949 |
| ALPHABET INC | $369,436 | $402,310 |
| ALTRIA GROUP INC | $224,554 | $186,200 |
| AMAZON COM INC | $612,793 | $734,463 |
| AMERICAN TOWER REIT INC | $165,643 | $227,952 |
| AMN ELEC POWER CO | ||
| ANDEAVOR | ||
| APPLE INC | $724,615 | $641,529 |
| ASML HLDG NV NY | $111,898 | $116,559 |
| ASTRAZENECA PLC SPONS ADR | ||
| AT&T INC | $584,811 | $439,801 |
| AVANGRID INC | $40,968 | $39,270 |
| BAIDU INC SPON ADR | ||
| BANCO BRADESCO SA | $110,284 | $130,726 |
| BB & T CORPORATION | ||
| BCE INC | $336,638 | $324,937 |
| BERRY GLOBAL GROUP INC | $49,039 | $56,846 |
| BHP GROUP LTD | $267,173 | $309,539 |
| BIOMARIN PHARMACEUTICALS | $55,669 | $52,449 |
| BLACKROCK INC | $252,403 | $255,333 |
| BOEING COMPANY | $298,197 | $283,155 |
| BOOKING HLDGS INC | $259,722 | $237,694 |
| BRITISH AMN TOBACO | ||
| BROADCOM LTD | ||
| CAMPING WORLD HOLDING INC | ||
| CANADIAN NATURAL RES LTD | $168,205 | $124,101 |
| CARMAX INC | $95,423 | $79,353 |
| CARNIVAL CORP PAIRED SHS | ||
| CATALENT INC | ||
| CBRE GROUP INC | $48,618 | $53,654 |
| CEMEX SAB DE CV SPND ADR | $165,878 | $89,782 |
| CENTENE CORP | $45,347 | $58,342 |
| CHARLES RIVER LABS INTL | ||
| CHEVRON CORP | $339,250 | $312,771 |
| CHINA PETE CHEM | $118,571 | $104,559 |
| CHUBB LTD | $552,796 | $534,030 |
| CISCO SYSTEMS INC | $387,385 | $407,085 |
| CLOVIS ONCOLOGY INC | ||
| CME GROUP INC | ||
| COCA COLA COM | ||
| COCA-COLA EUROPEAN PARTNERS PLC | $229,933 | $271,157 |
| CONOCOPHILLIPS | $340,797 | $294,916 |
| CONAGRA BRANDS INC | $61,565 | $37,380 |
| CONSTELLATION BRANDS INC | $209,162 | $168,379 |
| CORNING INC | $225,912 | $207,543 |
| COPA HOLDINGS S A | $143,677 | $124,991 |
| COSTCO WHSL CORP | $186,845 | $223,266 |
| CREDIT SUISSE GP SP ADR | $145,298 | $108,263 |
| CSX CORP | $130,935 | $143,148 |
| CTRIP.COM INTL LTD | ||
| CYPRESS SEMICNDTR PVICTS | $34,161 | $32,665 |
| CYRUSONE INC | $77,514 | $68,162 |
| D R HORTON INC | ||
| DANAHER CORP | ||
| DEVON ENERGY CORP | ||
| DIAGEO PLC SPON ADR NEW | $469,335 | $509,487 |
| DIGITAL RLTY TR INC | ||
| DISCOVERY INC SERIES A | $64,002 | $48,738 |
| DOMINION ENERGY INC | ||
| DOMINOS PIZZA INC | $86,672 | $89,524 |
| DOVER CORP | $170,897 | $179,291 |
| DOWDUPONT INC COM | $624,605 | $521,430 |
| DST SYSTEMS INC | ||
| EAST WEST BANCORP INC | $14,771 | $16,716 |
| ECOLAB INC | $138,415 | $156,191 |
| EDWARDS LIFESCIENCES CRP | $160,991 | $189,931 |
| ELECTRONIC ARTS INC DEL | $181,816 | $110,001 |
| ELI LILLY & CO | $226,240 | $249,377 |
| EMBRAER S A SPONSRD ADR | $115,058 | $127,624 |
| EMERSON ELEC CO | ||
| ENTERGY CORP NEW | $62,176 | $64,639 |
| EXACT SCIENCE CORP | ||
| EXXON MOBILE CORP | $695,205 | $578,933 |
| FACEBOOK INC | ||
| FEDEX CORP DELAWARE | ||
| FIRST DATA CORPORATION | $26,258 | $33,448 |
| GALLAGHER ARTHUR J & CO | $64,740 | $63,235 |
| GENERAL MILLS | $192,398 | $194,700 |
| GENERAL MOTORS CO | ||
| GENL DYNAMICS CORP COM | $233,620 | $215,063 |
| GENUINE PARTS CO | $226,242 | $217,965 |
| GILDAN ACTIVEWEAR INC | ||
| GOLDMAN SACHS GROUP INC | $169,760 | $167,050 |
| GREENBRIER COS INC | ||
| GW PHARMACEUTICALS PLC | $119,713 | $95,345 |
| HCP INC | $225,492 | $235,450 |
| HESS CORP | $91,577 | $60,224 |
| HILL ROM HLDGS | $56,523 | $57,203 |
| HONEYWELL INTL INC | $279,439 | $289,211 |
| HSBC HOLDING PLC SP ADR | $416,137 | $333,649 |
| HUBSPOT INC | ||
| HUNTINGTON INGALLS INDS INC | $62,586 | $56,903 |
| HUNTNGTN BANCSHS INC | $26,634 | $33,030 |
| HYATT HOTELS CORP | $40,376 | $39,343 |
| IAC INTERACTIVE CORP | $13,860 | $18,853 |
| ICICI BANK LTD | ||
| IHS MARKIT LTD | $124,300 | $116,327 |
| ING GP NV SPSD | $146,855 | $106,355 |
| INTEL CORPORATION | $263,022 | $285,804 |
| INTERCONTINENTAL EXCHANGE INC | $177,404 | $191,866 |
| INTL BUSINESS MACHINES CORP IBM | $193,952 | $204,606 |
| INTL GAME TECH PLC | ||
| INTL PAPER CO | $191,495 | $201,800 |
| INTUIT INC COM | $221,336 | $199,409 |
| INTUITIVE SURGICAL INC | $134,209 | $163,312 |
| ITT INC | ||
| JACOBS ENGN GRP INC DELA | $19,634 | $17,889 |
| JOHNSON AND JOHNSON COM | $338,736 | $323,916 |
| JOHNSON CONTROLS INTER | $281,968 | $213,035 |
| JP MORGAN CHASE & CO | $494,973 | $483,707 |
| KAPSTONE PAPR AND PCKG CORP | ||
| KIMBERLY CLARK | $236,003 | $231,868 |
| KOHLS CORP WISC PV 1CT | $57,790 | $53,470 |
| KONINKL PHIL NV SH NEW | $171,103 | $145,636 |
| KRAFT (THE) HEINZ CO | $241,850 | $215,200 |
| LAUDER ESTEE COS INC | $148,855 | $170,951 |
| LHC GROUP INC | ||
| LOCKHEED MARTIN CORP | ||
| LOWE'S COMPANIES INC | $158,649 | $140,018 |
| LULULEMON ATHLETICA INC | $127,241 | $111,760 |
| MADISON (THE) SQUARE GARDEN CO | ||
| MANULIFE FINANCIAL CORP | ||
| MASCO CORP | ||
| MASTERCARD INC | $202,075 | $237,322 |
| MCDONALDS CORPORATION | ||
| MELCO RESORTS AND ENTERTAINMENT LTD | ||
| MERCK AND CO INC | $274,159 | $338,114 |
| METLIFE INC | ||
| MGIC INVT CORP WIS COM | ||
| MGM RESORTS INTERNATIONAL | ||
| MICROSOFT CORP | $1,082,870 | $1,061,914 |
| MITSUBISHI UFJ FINL GRP INC | $224,609 | $173,679 |
| MOELIS & COMPANY | ||
| MOHAWK INDUSTRIES INC | ||
| MOLSON COOR BREW CO | $94,645 | $95,472 |
| NATIONAL GRID PLC | $480,872 | $427,646 |
| NETAPP INC | $61,688 | $54,419 |
| NETFLIX COM INC | $113,367 | $137,845 |
| NEW ORIENTAL EDUCATION ADR | $188,150 | $119,267 |
| NEXTERA ENERGY INC | $337,862 | $341,556 |
| NOVARTIS ADR | $480,774 | $482,853 |
| NVIDIA | $110,240 | $74,760 |
| OCCIDENTAL PETROLEUM CORPORATION | ||
| ORACLE CORP | ||
| ORANGE | $436,752 | $428,128 |
| OWENS ILL INC | ||
| PACCAR INC | ||
| PAMPA ENERGIA SA ADR | ||
| PAYPAL HOLDINGS INC | $214,854 | $249,159 |
| PFIZER INC COM | $260,459 | $315,590 |
| PHILIP MORRIS INTL INC | $293,147 | $238,333 |
| PPL CORPORATION | ||
| PRINCIPAL FINL GROUP INC | ||
| PROCTER & GAMBLE CO COM | ||
| PROGRESSIVE CRP OHIO | $146,924 | $158,306 |
| PRUDENTIAL PLC | $175,609 | $145,548 |
| PUB SVC ENTERPRISE GRP | $150,296 | $151,518 |
| RAYTHEON CO DELAWARE NEW | $283,030 | $218,524 |
| REALTY INCM CRP MD PV1 REIT | $43,689 | $41,480 |
| RED ROBIN GOURMET BURGRS | ||
| REGIONS FINL CORP | $34,337 | $36,233 |
| ROGERS COMMUNICATIONS B | $193,278 | $186,894 |
| ROYAL DUTCH SHEL PLC | $515,560 | $504,455 |
| SABRE CORP | $61,299 | $53,061 |
| SALESFORCE COM INC | $142,226 | $206,962 |
| SANOFI ADR | $191,946 | $190,309 |
| SAP SE SHS | $153,980 | $152,809 |
| SBA COMMUNICATIONS CORP CL A | $47,747 | $61,194 |
| SELECTIVE INS GROUP INC | ||
| SERVICE CORP INTL | $58,186 | $66,590 |
| SERVICENOW INC | ||
| SIEMENS AG ADR | $258,766 | $224,600 |
| SK TELECOM | $131,970 | $139,574 |
| SKYWORKS SOLUTIONS INC | ||
| SONY CORP ADR | $186,387 | $239,469 |
| SOUTHWEST GAS HOLDINGS | ||
| SPLUNK INC | $56,826 | $78,113 |
| STEEL DYNAMICS INC COM | $25,180 | $21,659 |
| SUMITOMO MITSUI-UNSPONS | $126,307 | $104,726 |
| SUNTRUST BKS INC COM | $472,796 | $359,637 |
| SVB FINL GROUP | $178,025 | $105,596 |
| TAKE TWO INTER SOFTWARE | ||
| TAIWAN S MANUFCTRING ADR | $207,423 | $186,026 |
| TECH DATA CORP | ||
| TEXAS CAP BNCSHS INC | ||
| TEXAS INSTRUMENTS | ||
| THE PRICELINE GROUP INC | ||
| THERMO FISHER SCIENTIFIC INC | $126,681 | $168,290 |
| THIRD POINT REINSURANCE LTD | ||
| TJX COS INC NEW | $125,995 | $138,873 |
| TORONTO DOMINION BANK | $179,470 | $162,087 |
| TRANSCANADA CORP | ||
| TRAVELERS COS INC | $282,334 | $261,055 |
| TRAVELPORT WORLDWIDE LTD | ||
| TRITON INTL LTD | ||
| TWILIO INC CL A | $40,816 | $40,810 |
| UGI CORP | $31,150 | $37,078 |
| UNILEVER NV NY REG | $510,267 | $488,558 |
| UNITEDHEALTH GROUP INC | $265,526 | $265,313 |
| UNITED TECHS CORP | ||
| VAIL RESORTS INC | $38,774 | $36,261 |
| VALE SA | $133,872 | $167,711 |
| VENTAS INC | ||
| VEON LTD | ||
| VERIZON COMMUNICATIONS INC | ||
| VISA INC CL A | $191,975 | $206,090 |
| VMWARE INC | $160,531 | $145,358 |
| VODAFONE GROUP PLS SHS ADR | ||
| WALGREENS BOOTS ALLIANCE INC | $224,920 | $221,389 |
| WELLS FARGO & CO NEW DEL | $339,237 | $265,421 |
| WELLTOWER INC | $338,061 | $355,379 |
| ZIONS BANCORP NA | $43,348 | $33,448 |
| ZOETIS INC | $187,748 | $248,579 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,627,262 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,604,857 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AG MORTGAGE VALUE PARTICP FUND | FMV | $1,000,000 | $1,000,000 |
| BLACKROCK 2022 GLOBAL INCOME OPPOR | FMV | $247,456 | $235,746 |
| BLACKROCK GLOBAL ALLOCATION FD | FMV | ||
| BLACKROCK LIQUIDITY FUNDS | FMV | $509,299 | $509,198 |
| BLACKROCK MULTI-SECTOR OPPOR TR | FMV | $2,594,661 | $2,351,466 |
| BLACKSTONE ALTERNATIVES 2016 FUND | FMV | $1,385,000 | $1,457,797 |
| CARLSON DOUBLE BLACK | FMV | $1,072,822 | $1,050,547 |
| CHILDREN'S INVESTMENT FUND | FMV | $1,000,000 | $1,550,300 |
| DOUBLELINE INCOME SOLUTIONS FD | FMV | $431,720 | $371,558 |
| FEDERATED INSTL PRIME VAL OBL | FMV | $713,221 | $713,009 |
| FIRST TRUST ENHANCED SHORT MAT | FMV | $1,008 | $1,005 |
| GSO RESCUE FINANCE II | FMV | $148,500 | $84,527 |
| INVESCO CHINA TECH ETF | FMV | $117,609 | $98,425 |
| INVESCO ULTRA SHORT DURATION | FMV | $496 | $494 |
| ISHARES 1-3 YEAR TREAS BOND | FMV | $500 | $499 |
| MANIKAY OFFSHORE FUND LTD | FMV | $1,000,000 | $1,001,273 |
| MANTICORE FUND (CAYMAN) LTD | FMV | $1,000,000 | $970,801 |
| OZOFII ACCESS LTD | FMV | $1,629,802 | $2,370,891 |
| PUT SPX OPTION | FMV | $137,760 | $137,760 |
| SIRIOS ACCESS LTD | FMV | ||
| TORTOISE MLP & PIPLELINE FUND | FMV | ||
| WESTERN ASSET SMASH | FMV | $3,967,831 | $3,856,403 |
| WISDOMTREE U. S. QUALITY DIV GRWTH | FMV | $393,416 | $402,465 |
| YORK ACCESS LTD | FMV | $1,000,000 | $908,457 |
| BLACKSTONE ALTERNATIVES 2014 TRUST | FMV | $1,294,171 | $1,426,593 |
| CZECH II SENIOR LOAN | FMV | $36,809 | $31,919 |
| QIM GLOBAL ACCESS LLC | FMV | $2,556,995 | $2,487,153 |
| RENAISSANCE RIEF ACCESS LLC | FMV | $1,500,703 | $1,545,964 |
| INCOME IN TRANSIT | FMV | $1,923 | |
| INVESTMENT BASIS ADJUSTMENTS | FMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSES | $9,338 | $9,338 | |
| PARTNERSHIP DEDUCTIONS | $25,309 | $25,309 | |
| PARTNERSHIP NONDEDUCTIBLE EXP | $357 | ||
| MEETING & EVENT EXPENSES | $1,910 | $1,910 | |
| TELEPHONE | $4,899 | $4,899 | |
| OFFICE & IT SUPPLIES | $8,628 | $8,628 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $145,026 | $145,026 |
| EXCISE TAX REFUND | $34,964 | |
| BASIS ADJUSTMENTS | $62,642 | $62,642 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $264,420 | $264,420 | |
| PAYROLL PROCESSING FEES | $2,597 | $2,597 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $24,367 | $24,367 | |
| PAYROLL TAXES | $9,411 | $9,411 | |
| 990-PF EXCISE TAX PAID | $65,000 |
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