BETA

FALLON FAMILY FOUNDATION: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
FALLON FAMILY FOUNDATION (EIN 47-5075671)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-06-27
IRS object ID
201901789349100225
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 ReturnHeader

FieldValueIRS element (for citing)
Return2019-06-27T14:35:09-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475075671EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Fallon Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlFALLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANNON FALLONPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2019-06-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520191785000001FederalOriginalSubmissionId
Federal Original Submission Id2019-06-27FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id78D185D94E59032E4B5D677F857013E059842DEAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$961,574FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$183,834ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$639InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$639InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$18,986DividendsRevAndExpnssAmt
Dividends Net Invst Incm$18,986DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$5,535NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$261,722GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$185,630CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$208,994TotalRevAndExpnssAmt
Total Net Invst Incm$205,255TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,355OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,355OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,466OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$139OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$8,327OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,821TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,494TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,327TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$31,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$31,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$48,821TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,494TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$39,327TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$160,173ExcessRevenueOverExpensesAmt
Net Investment Income$195,761NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$107,168SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$247,231SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$247,231SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$721,769CorporateStockBOYAmt
Corporate Stock EOY$741,879CorporateStockEOYAmt
Corporate Stock EOYFMV$714,343CorporateStockEOYFMVAmt
Total Assets BOY$828,937TotalAssetsBOYAmt
Total Assets EOY$989,110TotalAssetsEOYAmt
Total Assets EOYFMV$961,574TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$828,937RetainedEarningBOYAmt
Retained Earning EOY$989,110RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$828,937TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$989,110TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$828,937TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$989,110TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$828,937TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$160,173ExcessRevenueOverExpensesAmt
Subtotal$989,110SubtotalAmt
Tot Net Ast Or Fund Balances EOY$989,110TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$261,722GrossSalesPriceAmt
Cost Or Other Basis$76,092CostOrOtherBasisAmt
Gain Or Loss$185,630GainOrLossAmt
Gains Minus Excess Or Losses$185,630GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$185,630CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$10,270AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$849,416NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.012091DistributionYr1Rt
Adjusted Qlfy Distri Yr2$8,594AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$498,956NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.017224DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$92,536NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.029315TotalDistributionRt
Average Distribution0.009772AverageDistributionRt
Net Vl Noncharitable Assets$846,668NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$8,274AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,958NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$10,232AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$39,327QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,958InvestmentIncomeExciseTaxAmt
Subtotal$1,958SubtotalAmt
Tax Based On Investment Income$1,958TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$351EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$1,607ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,958TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Shannon F Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, Treas1.0$0$0$0
Thomas J Fallon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP, Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$759,067AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$100,494AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$859,561TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$859,561AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,893CashDeemedCharitableAmt
Net Vl Noncharitable Assets$846,668NetVlNoncharitableAssetsAmt
Minimum Investment Return$42,333MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$42,333MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,958TaxBasedOnInvestmentIncomeAmt
Total Tax$1,958TotalTaxAmt
Distributable Before Adj$40,375DistributableBeforeAdjAmt
Distributable Before Ded$40,375DistributableBeforeDedAmt
Distributable As Adjusted$40,375DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$39,327ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$39,327QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,958PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$37,369AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,375DistributableAsAdjustedAmt
Undistributed Income PY$37,377UndistributedIncomePYAmt
Prior Year12016PriorYear1Yr
Prior Year22015PriorYear2Yr
Prior Year32014PriorYear3Yr
Qualifying Distributions$39,327QualifyingDistributionsAmt
Applied To Year1$37,377AppliedToYear1Amt
Applied To Current Year$1,950AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$38,425UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerShannon F FallonContributingManagerNm
Contributing ManagerThomas J FallonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CENTER FOR DISASTER PHILANTHROPY INC
1201 CONNECTICUT AVE NW STE 300WASHINGTONDC20036N/APCCalifornia Wildfires Recovery Fund$11,000
NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA
525 LAWN TERMAMARONECKNY10543N/APCGeneral & Unrestricted$10,000
READING PARTNERS
180 GRAND AVE STE 800OAKLANDCA94612N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$31,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$639ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$18,986ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,535ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$25,160ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,160TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonFallon Thomas JContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line195 Patricia DriveAddressLine1Txt
CityAthertonCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94027ZIPCd
FieldValueIRS element (for citing)
Total Contributions$183,834TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyNEW RELIC INC NEWR, 2215 sh.NoncashPropertyDesc
Fair Market Value$183,834FairMarketValueAmt
Received2018-12-17ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$6,929$7,897
ADIDAS AG$1,413$1,252
AIA GROUP LTD ADR$4,539$5,162
ALFA LAVAL AB$1,810$1,763
ALLERGAN PLC$6,173$4,678
ALLIANZ SE ADR$4,572$4,411
AMBEV SA$1,519$1,223
APPLE INC$9,047$10,411
ASPEN PHARMACARE HOLDINGS LTD$1,783$769
AT&T, INC$7,586$5,337
ATLAS COPCO AB A SHS ADR$3,724$2,991
BAIDU.COM - ADR$5,044$3,648
BANCO BILBAO ARG SA$3,735$2,534
BANCO ITAU HOLDING FINANCIERA$2,611$2,632
BAYER A G SPONSORED ADR$6,456$3,637
BAYERISCHE MOTOREN WERKE AG AD$1,735$1,456
BECTON DICKINSON & CO$4,726$5,633
BLACKROCK INC$6,013$5,892
CANADIAN NATL RAILWAY CO$3,245$3,113
CARNIVAL CORP$4,920$3,698
CHECK POINT SOFTWARE TECHNOLOG$4,620$4,414
CHEVRON CORP$6,025$5,875
CHUBB LIMITED$5,530$5,167
CISCO SYSTEMS INC$5,665$7,323
CME GROUP, INC$5,890$6,396
COLGATE-PALMOLIVE COMPANY$6,396$5,119
COMCAST CORP$7,788$6,912
CVS CAREMARK CORP$7,616$6,290
DASSAULT SYS SA SPN ADR$2,808$3,169
DBS GROUP HLDGS SPON ADR$3,441$3,835
EPIROC AB$580$622
FANUC LIMITED UNSPONSORED$4,202$3,057
FIDELITY NATIONAL INFORMATION$7,453$9,127
FOMENTO ECONOMICO MEXICANO$1,367$1,377
FUCHS PETROLUB SE$1,767$1,388
GRIFOLS SA REP 1/2 CL B$1,371$1,267
GRUPO FIN ADR$1,845$1,470
HDFC BANK LTD ADR$1,379$1,554
HONEYWELL INTL$6,303$6,870
HSBC HOLDINGS PLC$1,802$1,603
ICICI BK LTD ADS$1,520$1,893
INFINEON TECH ADS$4,218$3,758
INGERSOL-RAND PLC$5,589$6,204
ISHARES MSCI EMERGING MARKETS$105,787$90,423
JGC CORP ADR$1,421$1,177
JOHNSON & JOHNSON$4,917$5,162
JP MORGAN CHASE$8,553$8,981
JP MORGAN STRATEGIC INCOME OPP$108,850$105,486
KOMATSU LTD$1,510$1,185
KUBOTA CORPORATION$1,567$1,268
L'AIR LIQUIDE ADR OTC$3,650$3,651
L'OREAL ADR$3,122$3,470
LINDE PLC COM$8,588$8,270
LOCKHEED MARTIN CORP$5,662$5,499
LONZA GROUP AG UNSP/ADR$2,588$2,573
LOWES COMPANIES INC$7,790$9,144
LVMH MOET HENN UNSP$1,902$2,221
MARSH AND MCLENNAN COMPANIES I$6,973$7,417
MEDTRONIC PLC$5,655$6,367
METROPOLITAN WEST RETURN BOND$114,515$112,546
MICROSOFT CORP$9,379$14,525
MONDELEZ INTERNATIONAL INC$6,422$5,764
NASPERS LTD N SPONS ADR$3,433$3,133
NESTLE S.A$5,035$5,020
NEXTERA ENERGY, INC$7,324$9,734
NOVOZYMES A/S UNSP/ADR$1,475$1,253
PACKAGING CORP AMER$7,546$6,510
PARK 24 CO LTD$1,350$1,153
PEPSICO INC$7,298$7,292
PFIZER INC$6,840$8,730
PHILIP MORRIS INTL$7,387$5,074
PHILLIPS 66$6,189$6,461
REALTY INCOME CORP$6,221$6,934
ROCHE HOLDING LTD ADR$4,298$4,258
ROYAL DUTCH SHEL PLC SPONS ADR$4,466$4,436
SAP AKTIENGESELL ADS$4,240$3,982
SASOL LTD$1,134$1,172
SCHLUMBERGER LTD$9,814$4,799
SONOVA HOLDING AG AD$1,662$1,737
SYMRISE AG UNSPONSORED$1,663$1,741
SYSMEX CORP UNSP ASDR$1,958$1,471
TAIWAN SEMICONDUCTOR MFG CO LT$5,204$5,352
TEMENOS GROUP AG$2,058$1,698
TENARIS SA-ADR$979$704
TEXAS INSTRUMENTS INC$9,463$8,694
UNILEVER PLC AMER$2,408$2,351
UNION PACIFIC$5,541$6,773
UNITEDHEALTH GROUP INC$6,807$10,463
USD CYRUSONE INC$7,301$6,663
WALT DISNEY HOLDINGS CO$5,600$5,592
WEC ENERGY GROUP, INC$5,964$6,857
WEIBO CORPORATION$3,277$2,045
WHIRLPOOL CORP$5,051$2,992
YANDEX N V$1,287$1,313

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$8,267$8,267
Bank Charges$139$139
State or Local Filing Fees$60$60

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$9,355Amt
Net Investment Income$9,355NetInvestmentIncomeAmt

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