MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201901339349103010
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:19:54-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 651270242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MUNA & BASEM HISHMEH FDN | InCareOfNm |
| Business Name Control | MUNA | BusinessNameControlTxt |
| Phone | 9544581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallandale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BASEM HISHMEH | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9544581778 | PhoneNum |
| Signature | 2019-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520191335000593 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,293,720 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,195 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,195 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,811 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,811 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $345,563 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,795,358 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $345,563 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $440,569 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,569 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $106,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,819 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,800 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,294 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,782 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,247 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,391 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,856 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $102,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,656 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $291,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $291,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $433,660 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $102,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322,156 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,909 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,577 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $437,892 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $452,511 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $452,511 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $273,990 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $271,311 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $269,687 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,032,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,027,469 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,571,522 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,744,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,751,291 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,293,720 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,744,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,751,291 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,744,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,751,291 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,744,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,751,291 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,744,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,909 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,751,291 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,751,291 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,795,358 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,449,795 | CostOrOtherBasisAmt |
| Gain Or Loss | $345,563 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $345,563 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $345,563 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $309,984 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,652,270 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.066631 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $305,982 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,303,561 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0711 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $304,809 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,733,303 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.064397 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $277,377 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,446,789 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062377 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $256,080 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,092,704 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.06257 | DistributionYr5Rt |
| Total Distribution | 0.327075 | TotalDistributionRt |
| Average Distribution | 0.065415 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,684,308 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $306,424 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,376 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $309,800 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $322,156 | 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 | $3,376 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,376 | SubtotalAmt |
| Tax Based On Investment Income | $3,376 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,254 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,254 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,878 | OverpaymentAmt |
| Applied To ES Tax | $2,878 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MUNA & BASEM HISHMEH FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallendale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Basem L Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Pres, Dir | 2.0 | $0 | $0 | $0 |
| Muna Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Robert Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Amal Ibrahimaj | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | VP, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $97,819 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,429,633 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $326,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,755,643 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,755,643 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,684,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,215 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,215 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,376 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,376 | TotalTaxAmt |
| Distributable Before Adj | $230,839 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $230,839 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $230,839 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322,156 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $322,156 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,376 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $318,780 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $230,839 | DistributableAsAdjustedAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $57,516 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $62,247 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,167 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $94,660 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,528 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $369,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $322,156 | QualifyingDistributionsAmt |
| Applied To Current Year | $230,839 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $91,317 | RemainingDistriFromCorpusAmt |
| Total Corpus | $460,435 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $57,516 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $402,919 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $62,247 | ExcessFromYear4Amt |
| Excess From Year3 | $71,167 | ExcessFromYear3Amt |
| Excess From Year2 | $94,660 | ExcessFromYear2Amt |
| Excess From Year1 | $83,528 | ExcessFromYear1Amt |
| Excess From Current Year | $91,317 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Basem L Hishmeh | ContributingManagerNm |
| Contributing Manager | Muna Hishmeh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AL KAMANDJATI ASSOCIATION | |||||||||||
| PO BOX 943 | RAMALLAH PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $15,000 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | |||||||||||
| N/A | PC | Children's Sunday Art & Craft Program | $5,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | ||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | |||||||||||
| N/A | PC | photography Program | $10,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | ||||
| CUYAHOGA VALLEY YOUTH BALLET | |||||||||||
| N/A | PC | Reach out and Dance Program | $2,500 | PO BOX 3131 | CUYAHOGA FLS | OH | 44223 | ||||
| EDWARD SAID NATIONAL CONSERVATORY OF MUSIC | |||||||||||
| AL ZAHRA ST NO 20 PO BOX 66676 | JERUSALEM Palestine | IS | N/A | PC | General & Unrestricted | $30,000 | 91666 | ||||
| FIRST RAMALLAH GROUP | |||||||||||
| AL-TIREH ST PO BOX 2017 | RAMALLAH PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | |||||
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC | |||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 1431 BROADWAY 7TH FL | NEW YORK | NY | 10018 | ||||
| GUITAR CENTER MUSIC FOUNDATION | |||||||||||
| N/A | PC | General & Unrestricted | $2,500 | PO BOX 6185 | THOUSAND OAKS | CA | 91359 | ||||
| NATIONAL DANCE INSTITUTE INC | |||||||||||
| N/A | PC | Irene Diamond Summer Institute | $20,000 | 217 W 147TH ST | NEW YORK | NY | 10039 | ||||
| NEW 42ND STREET INC | |||||||||||
| N/A | PC | New Victory Children's Education Program | $15,000 | 229 W 42ND ST 10TH FL | NEW YORK | NY | 10036 | ||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||||||
| N/A | PC | the very young composer and free concert programs | $35,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | ||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||||||
| N/A | PC | VYC program to fund two instructors to go to Palestine in 2018 | $24,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | ||||
| RAWDAT EL-ZUHUR Music Art and Drama Program Progr | |||||||||||
| PO BOX 19796 | JERUSALEM PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | 91017 | ||||
| ROUNDABOUT THEATRE COMPANY INC | |||||||||||
| N/A | PC | Hishmeh Endowed Fund | $10,000 | 231 W 39TH ST | NEW YORK | NY | 10018 | ||||
| ROUNDABOUT THEATRE COMPANY INC | |||||||||||
| N/A | PC | Youth Education Program | $15,000 | 231 W 39TH ST | NEW YORK | NY | 10018 | ||||
| SECOND SIGHT PROJECT INC | |||||||||||
| N/A | PC | Bloom Where Planted Education Program | $2,500 | 735 SULLIVANT AVE | COLUMBUS | OH | 43222 | ||||
| THE MUSICAL ARTS ASSOCIATION | |||||||||||
| N/A | PC | Learning Through Music Program | $5,000 | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | ||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY FOUN | |||||||||||
| N/A | PC | Paterson Middle School System music project and exchange activities with ESNCM Program | $25,000 | 300 POMPTON RD | WAYNE | NJ | 07470 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $291,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,195 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $345,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $440,569 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,569 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| MASHJAR JUTHOUR | ||||||||||
| 5 QASTAL STREET | RAMALLAH | palestine | IS | 2015-03-13 | $20,000 | TO SUPPORT THE EDUCATION PROGRAM | $20,000 | NO | 5/31/16, 7/20/17, 10/25/18 | none necessary |
| MASHJAR JUTHOUR | ||||||||||
| 5 QASTAL STREET | RAMALLAH | PALESTINE | IS | 2016-02-29 | $20,000 | TO SUPPORT THE EDUCATION PROGRAM | $20,000 | NO | 7/20/17, 10/25/18 | none necessary |
| FIRST RAMALLAH GROUP | ||||||||||
| AL-TIREH STREET PO BOX 2017 | RAMALLAH | PALESTINE | IS | 2017-02-06 | $30,000 | FUNDING FOR SCHOOL OF DANCE | $30,000 | NO | 2/13/18 | none necessary |
| FIRST RAMALLAH GROUP | ||||||||||
| AL-TIREH STREET PO BOX 2017 | RAMALLAH | PALESTINE | IS | 2018-03-05 | $30,000 | FUNDING FOR SCHOOL OF DANCE | $0 | NO | report expected in 2019 | none necessary |
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2017-02-14 | $30,000 | FUNDING FOR MUSIC, ART, AND DRAMA PROGRAMS FOR CHILDREN WITH LEARNING DIFFICULTIES | $30,000 | NO | 2/12/18 | none necessary |
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2018-03-05 | $30,000 | FUNDING FOR MUSIC, ART, AND DRAMA PROGRAMS FOR CHILDREN WITH LEARNING DIFFICULTIES | $0 | NO | report expected in 2019 | |
| AL KAMANDJATI ASSOCIATION | ||||||||||
| PO BOX 943 | RAMALLAH | PALESTINE | IS | 2017-02-07 | $15,000 | TO SUPPORT THE MUSIC EDUCATION PROGRAM | $15,000 | NO | 1/30/18 | NONE NECESSARY |
| AL KAMANDJATI ASSOCIATION | ||||||||||
| PO BOX 943 | RAMALLAH | PALESTINE | IS | 2018-06-01 | $15,000 | TO SUPPORT THE MUSIC EDUCATION PROGRAM | $0 | NO | report expected in 2019 | none necessary |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (214 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $9,450 | $20,388 |
| ABB LTD | $7,775 | $5,779 |
| ABBOTT LABS | $18,986 | $23,580 |
| ABBVIE INC | $16,829 | $12,907 |
| ACCOR SA | $7,562 | $6,547 |
| ACTIVISION BLIZZARD INC | $17,153 | $12,574 |
| ADOBE SYSTEMS, INC | $25,128 | $39,592 |
| AES CORP | $14,571 | $16,672 |
| AIA GROUP LTD ADR | $12,605 | $15,750 |
| AIR PRODS & CHEM INC | $6,684 | $6,722 |
| ALIBABA GROUP HOLDING LTD | $6,621 | $6,991 |
| ALLERGAN PLC | $7,367 | $5,480 |
| ALLIANZ SE ADR | $9,716 | $12,547 |
| ALPHABET INC CL A | $41,872 | $75,236 |
| ALPHABET INC CL C | $3,937 | $14,499 |
| AMAZON COM | $18,247 | $37,549 |
| AMER INTERNATIONAL GROUP INC | $8,166 | $5,360 |
| AMERICAN EXPRESS CO | $29,638 | $37,079 |
| AMERICAN TOWER REIT INC | $6,687 | $9,808 |
| AMNEAL PHARMACEUTICALS INC | $7,044 | $5,020 |
| ANTHEM INC | $7,687 | $17,071 |
| APPLE INC | $23,975 | $45,586 |
| ASML HOLDING NV NY REG SHS | $6,671 | $9,493 |
| ASTRAZENECA | $13,778 | $12,951 |
| AT&T, INC | $44,481 | $39,641 |
| ATHENAHEALTH | $17,567 | $14,908 |
| ATLAS COPCO AB A SHS ADR | $9,304 | $5,552 |
| AUTOMATIC DATA PROCESSING INC | $5,389 | $15,341 |
| AVIVA PLC | $12,743 | $8,430 |
| AXA ADS | $6,177 | $5,283 |
| BAKER HUGHES A GE COMPANY | $21,725 | $12,320 |
| BANCO ITAU HOLDING FINANCIERA | $9,001 | $8,400 |
| BANK NEW YORK MELLON CORP COM | $5,029 | $5,790 |
| BANK OF AMERICA CORP | $17,605 | $25,133 |
| BASF AG SPONS ADR | $10,439 | $7,757 |
| BAYER A G SPONSORED ADR | $12,933 | $9,242 |
| BECTON DICKINSON & CO | $25,336 | $29,517 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,751 | $23,889 |
| BERRY PLASTICS GROUP INC | $16,096 | $12,976 |
| BHP BILLITON LIMITED | $20,044 | $16,419 |
| BIOGEN INC | $13,438 | $16,852 |
| BNP PARIBAS SPONS ADR | $8,748 | $5,951 |
| BOEING CO | $27,745 | $38,700 |
| BOSTON SCIENTIFIC | $6,171 | $12,404 |
| BRISTOL-MYERS SQUIBB CO | $9,187 | $8,941 |
| BURBERRY GROUP PLC | $7,773 | $8,838 |
| BURLINGTON STORES, INC | $18,260 | $19,358 |
| CARNIVAL CORP | $12,089 | $12,325 |
| CDW CORP | $14,848 | $16,615 |
| CELGENE CORP | $21,906 | $14,036 |
| CENTENE CORP | $8,489 | $11,761 |
| CHEVRON CORP | $35,026 | $38,294 |
| CIGNA CORPORATION | $10,533 | $16,333 |
| CISCO SYSTEMS INC | $55,762 | $87,049 |
| CITIGROUP INC | $29,647 | $28,685 |
| CITRIX SYSTEMS INC | $13,676 | $19,980 |
| CME GROUP, INC | $4,368 | $6,960 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $17,057 | $14,854 |
| COMCAST CORP | $43,849 | $64,592 |
| COMPAGNIE FINANCIERE RICHEMONT | $9,060 | $8,895 |
| CONAGRA FOODS INC | $3,568 | $2,350 |
| CONOCOPHILLIPS | $14,463 | $14,715 |
| CONTL AG SPONS ADR | $17,056 | $10,087 |
| CORNING INC | $13,871 | $19,002 |
| CROWN HOLDINGS INC | $15,445 | $10,767 |
| CSX CORP | $7,685 | $11,867 |
| CVS CAREMARK CORP | $4,116 | $3,342 |
| CYPRESS SEMICONDUCTR | $15,085 | $16,180 |
| DANA HOLDING CP | $10,491 | $6,788 |
| DBS GROUP HLDGS SPON ADR | $13,101 | $17,151 |
| DIAGEO PLC ADS | $23,768 | $23,255 |
| DICK'S SPORTING GDS | $14,598 | $8,830 |
| DOLLAR GENERAL CORP | $26,689 | $33,289 |
| DOWDUPONT INC | $25,165 | $27,810 |
| DUKE ENERGY CO | $8,258 | $13,377 |
| ECOLAB INC | $4,400 | $8,988 |
| ELI LILLY & CO | $16,232 | $19,325 |
| EOG RESOURCES INC | $8,560 | $7,849 |
| ESSILOR INTL ADR | $11,102 | $10,990 |
| EXXON MOBIL CORP | $9,514 | $9,410 |
| FACEBOOK INC | $10,073 | $10,880 |
| FANUC LIMITED UNSPONSORED | $8,852 | $7,349 |
| FERGUSON PLC ADR | $11,961 | $9,300 |
| FIDELITY NATIONAL INFORMATION | $16,240 | $17,844 |
| FIRST DATA CORP | $12,731 | $11,955 |
| FLUOR CORP | $9,645 | $5,893 |
| FREEPORT-MCMORAN COPPER & GOLD | $13,681 | $10,310 |
| FRESENIUS MED CAR AG | $5,407 | $4,891 |
| GENERAL ELECTRIC CO | $14,045 | $4,958 |
| GILEAD SCIENCES INC | $35,051 | $32,526 |
| GLAXOSMITHKLINE PLC | $19,337 | $18,570 |
| GLENCORE XSTRATA PLC ADR | $6,449 | $4,445 |
| HARTFORD FINANCIALSERVICES GRO | $8,785 | $8,890 |
| HDFC BANK LTD ADR | $11,335 | $12,431 |
| HOME DEPOT INC | $8,917 | $30,240 |
| HONDA MOTOR CO LTD | $12,195 | $10,765 |
| HONEYWELL INTL | $15,812 | $24,971 |
| HSBC HOLDINGS PLC | $17,921 | $14,101 |
| IAC/INTERACTIVE CORP | $16,986 | $16,840 |
| ILLINOIS TOOL WORKS | $13,353 | $14,189 |
| INDUSTRIA DE DISENO | $15,374 | $12,240 |
| ING GROUP N V SPONSORED ADR | $9,268 | $9,359 |
| INTERCONTINENTAL EXCHANGE, INC | $15,952 | $22,147 |
| INTERNATIONAL BUSINESS MACHINE | $37,772 | $26,712 |
| JOHNSON & JOHNSON | $23,367 | $33,295 |
| JOHNSON CONTROLS INTERNATIONAL | $16,005 | $12,127 |
| JONES LANG LASALLE | $10,207 | $11,394 |
| JP MORGAN CHASE | $39,559 | $79,852 |
| KIMBERLY CLARK CORP | $3,922 | $7,178 |
| KINDER MORGAN INC | $7,210 | $6,321 |
| KLA TENCOR CORP | $17,825 | $13,960 |
| KOMATSU LTD | $7,180 | $6,182 |
| KUBOTA CORPORATION | $5,242 | $6,270 |
| LAFARGEHOLCIM LTD ADR | $5,476 | $4,047 |
| LAM RESEARCH CORP | $4,664 | $10,894 |
| LEGAL & GENERAL GROUP | $5,201 | $4,828 |
| LENNAR CORP | $13,016 | $12,411 |
| LENNAR CORP CL B | $182 | $219 |
| LOCKHEED MARTIN CORP | $17,368 | $13,354 |
| LVMH MOET HENN UNSP | $10,004 | $13,270 |
| MAKITA CORP | $4,687 | $6,577 |
| MARATHON PETROLEUM CORP | $10,105 | $8,143 |
| MASTERCARD INC | $13,938 | $16,413 |
| MCDONALD'S CORP | $8,413 | $8,523 |
| MEDTRONIC PLC | $24,901 | $25,469 |
| MERCK & CO INC | $30,691 | $41,031 |
| METLIFE INC | $18,446 | $16,835 |
| MICROSOFT CORP | $39,609 | $99,030 |
| MITSUBISHI ESTATE CO ADR | $8,313 | $6,256 |
| MOLINA HEALTHCARE | $9,144 | $11,971 |
| MONDELEZ INTERNATIONAL INC | $10,750 | $9,567 |
| NESTLE S.A | $28,474 | $28,498 |
| NETAPP, INC | $9,156 | $12,769 |
| NETFLIX INC | $7,523 | $5,889 |
| NIDEC CORPORATION ADR | $5,661 | $9,369 |
| NIKE INC-CL B | $14,055 | $13,568 |
| NITTO DENKO ADR | $7,423 | $4,960 |
| NORFOLK SOUTHERN CORP | $18,193 | $15,104 |
| NOVARTIS AG ADR | $16,323 | $20,080 |
| NOVO NORDISK A S | $13,627 | $14,650 |
| NVENT ELECTRIC PLC | $7,286 | $6,873 |
| NVIDIA CORP | $6,629 | $8,144 |
| O'REILLY AUTOMOTIVE INC | $4,533 | $16,872 |
| ORACLE CORP | $17,824 | $24,968 |
| ORANGE | $10,670 | $10,426 |
| PALO ALTO NETWORKS INC | $7,021 | $6,969 |
| PAYPAL HOLDINGS, INC | $33,398 | $39,689 |
| PENTAIR INC. COM | $5,904 | $5,327 |
| PEPSICO INC | $21,643 | $30,272 |
| PFIZER INC | $14,126 | $25,099 |
| PING AN INSURANCE GROUP ADR | $4,925 | $8,973 |
| PIONEER NAT RES CO | $7,599 | $5,918 |
| PPG INDUSTRIES INC | $4,737 | $16,459 |
| PROCTER GAMBLE CO | $37,313 | $43,477 |
| PROGRESSIVE CORP OHIO | $15,447 | $16,349 |
| PRUDENTIAL PLC SC | $11,188 | $11,495 |
| RAYTHEON CO | $15,316 | $26,683 |
| RELX PLC | $12,049 | $12,804 |
| RIO TINTO PLC SPONSORED ADR | $8,410 | $8,436 |
| ROCHE HOLDING LTD ADR | $15,412 | $16,814 |
| ROCKWELL AUTOMATION INC | $11,787 | $14,296 |
| ROSS STORES, INC | $6,589 | $14,394 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,197 | $21,459 |
| S&P GLOBAL INC COM | $17,382 | $14,275 |
| SAFRAN SA - UNSPON ADR | $8,704 | $13,749 |
| SALESFORCE.COM | $8,816 | $12,738 |
| SAP AKTIENGESELL ADS | $16,915 | $22,897 |
| SCHLUMBERGER LTD | $14,462 | $7,685 |
| SCHNEIDER ELEC UNSP/ADR | $7,203 | $6,828 |
| SERVICE NOW | $9,485 | $9,081 |
| SHIN-ETSU CHEMICAL C | $8,839 | $10,944 |
| SMITH & NEPHEW PLC ADR | $3,654 | $3,663 |
| SNAP ON INC | $17,746 | $15,110 |
| SOUTHWEST AIRLINES | $10,659 | $14,827 |
| STATE STREET CORPORATION | $11,107 | $10,911 |
| SUMITOMO MITSUI FINCL GRP | $12,018 | $10,429 |
| SVB FINANCIAL GROUP | $17,013 | $13,484 |
| SYNCHRONY FINANCIAL | $22,583 | $14,381 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,600 | $16,019 |
| TAPESTRY INC | $12,398 | $10,193 |
| TARGET CORPORATION | $2,111 | $2,049 |
| TECHNIPFMC PLC | $10,319 | $6,383 |
| TENCENT HOLDINGS LIMITED | $9,681 | $9,552 |
| TEREX CORP | $6,706 | $7,775 |
| TEXAS INSTRUMENTS INC | $7,517 | $14,837 |
| TEXTRON INC | $14,589 | $20,604 |
| THE COCA-COLA CO | $7,642 | $8,476 |
| TJX COMPANIES INC | $23,986 | $29,439 |
| TOKYO ELECTRON LTD | $2,124 | $4,675 |
| TOTAL FINA ELF S.A | $15,703 | $13,045 |
| TOTAL SYSTEMS SERVICES INC | $12,449 | $19,510 |
| TRAVELERS COMPANIES INC | $8,053 | $19,280 |
| TWITTER INC | $6,910 | $5,403 |
| UBS AG | $10,989 | $8,629 |
| UNILEVER N V N Y | $22,103 | $26,631 |
| UNION PACIFIC | $15,101 | $19,076 |
| UNITED PARCEL SERVICE | $23,491 | $26,333 |
| UNITED TECHNOLOGIES CORP | $7,950 | $10,009 |
| UNITEDHEALTH GROUP INC | $32,825 | $49,325 |
| US BANCORP | $9,048 | $8,043 |
| VERIZON COMMUNICATIONS | $15,881 | $15,854 |
| VERTEX PHARMCTLS INC | $14,019 | $16,074 |
| VISA INC | $36,788 | $54,886 |
| VODAFONE GROUP PLC | $13,412 | $7,461 |
| WAL-MART STORES INC | $26,477 | $35,024 |
| WALT DISNEY HOLDINGS CO | $42,760 | $56,798 |
| WASTE MANAGEMENT INC | $8,868 | $18,599 |
| WELLS FARGO & CO | $18,595 | $19,400 |
| WESTERN DIGITAL CORP | $9,466 | $4,732 |
| WPP PLC | $12,421 | $8,713 |
| WYNN MACAU | $1,878 | $2,820 |
| XILINX INC | $13,064 | $17,290 |
| ZIONS BANCORP | $9,637 | $12,996 |
| ZOETIS INC | $16,749 | $17,707 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $271,311 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $269,687 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,856 | $21,856 | |
| Bank Charges | $1,391 | $1,391 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $97,819 | $97,819 | |
| Philanthropic Consulting Srvcs | $8,800 | $8,800 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $6,100 | |
| 990-PF Extension for 2017 | $2,412 | |
| Foreign Tax Paid | $3,782 | $3,782 |