WEIL FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-02-26
- IRS object ID
- 201910579349100211
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-26T14:25:17-06:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2018-02-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART A SOLOMON CPA | PreparerPersonNm |
| PTIN | P00009591 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2019-02-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 98.225.181.55 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-02-26 | IPDt |
| IP Tm | 14:25:17 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 4C0DC5261DDA455FA4F097E5D9B99ADEA7BBB390 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA49D8374E2654ACF61E323BD53D2A237FCD2C0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $7,112,748 | 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 | $200,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,423 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,423 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $9,423 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $29,033 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,033 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $29,033 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $392,507 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,329,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $382,151 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,077 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $630,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $420,607 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,533 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,515 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $215 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,960 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,690 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,475 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $413,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $413,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $442,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,475 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $188,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,533 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $97,551 | CashBOYAmt |
| Cash EOY | $79,893 | CashEOYAmt |
| Cash EOYFMV | $79,893 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $702,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $458,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $458,933 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $346,562 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $541,944 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $541,944 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,308,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,582,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,582,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $466,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $449,582 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $449,582 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,921,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,112,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,112,748 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $326,631 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $326,631 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,594,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,786,117 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,921,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,112,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,921,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,112,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,921,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $188,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,151 | OtherIncreasesAmt |
| Subtotal | $7,112,748 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,112,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ACTIVISION BLIZZARD INC | P | $14,364 | $7,547 | $6,817 | $6,817 |
| BOOKING HLDGS INC USD0.008 | P | $6,095 | $3,568 | $2,527 | $2,527 |
| EQUIFAX INC | P | $12,733 | $15,195 | -$2,462 | -$2,462 |
| ISHARES INC CORE MSCI EMERGING MKTS | P | $40,920 | $33,476 | $7,444 | $7,444 |
| ROCKWELL AUTOMATION INC | P | $16,215 | $16,245 | -$30 | -$30 |
| US BANCORP SER MTN 02.200% APR 25 20 | P | $18,969 | $19,049 | -$80 | -$80 |
| WELLS FARGO & CO 2.15% 1 GLB 02.150% | P | $17,977 | $18,015 | -$38 | -$38 |
| ADOBE SYSTEMS INC RSTD SHS | P | $14,216 | $8,194 | $6,022 | $6,022 |
| BROADCOM LTD | P | $7,711 | $7,349 | $362 | $362 |
| EQUIFAX INC | P | $27,590 | $36,667 | -$9,077 | -$9,077 |
| ISHARES TR RUSSELL 2000 | P | $26,879 | $19,964 | $6,915 | $6,915 |
| ROSS STORES INC COM | P | $16,808 | $7,303 | $9,505 | $9,505 |
| US BANCORP | P | $25,860 | $19,259 | $6,601 | $6,601 |
| WELLS FARGO & CO NEW DEL | P | $42,314 | $42,973 | -$659 | -$659 |
| ADOBE SYSTEMS INC RSTD SHS | P | $3,647 | $2,682 | $965 | $965 |
| BROADCOM LTD | P | $16,993 | $16,902 | $91 | $91 |
| EUROPEAN INVESTMENT BANK UNSECURED 0 | P | $33,441 | $33,875 | -$434 | -$434 |
| KEURIG DR PEPPER INC | P | $2,020 | $8,009 | -$5,989 | -$5,989 |
| SHERWIN WILLIAMS | P | $20,485 | $21,069 | -$584 | -$584 |
| US TSY 2.000% FEB 15 20 2.000% FEB | P | $19,949 | $20,697 | -$748 | -$748 |
| WORKDAY INC CL A | P | $23,453 | $19,960 | $3,493 | $3,493 |
| ALEXION PHARMS INC | P | $56,089 | $61,904 | -$5,815 | -$5,815 |
| BROADCOM LTD | P | $10,809 | $14,039 | -$3,230 | -$3,230 |
| FACEBOOK INC CLASS A COMMON STOCK | P | $39,151 | $20,725 | $18,426 | $18,426 |
| KEURIG DR PEPPER INC | P | $2,385 | $5,783 | -$3,398 | -$3,398 |
| SOUTHWEST AIRLNS CO | P | $37,868 | $21,388 | $16,480 | $16,480 |
| US TSY 2.125% JUN 30 20 2.125% JUN | P | $20,514 | $21,072 | -$558 | -$558 |
| XYLEM INC SHS ISSUED | P | $5,050 | $5,725 | -$675 | -$675 |
| ALIBABA GROUP HOLDING LT | P | $18,839 | $16,893 | $1,946 | $1,946 |
| BUNGE LIMITED | P | $15,811 | $17,863 | -$2,052 | -$2,052 |
| FIRST REP BK SAN FRNCISC | P | $15,959 | $18,171 | -$2,212 | -$2,212 |
| LABORATORY CP AMER HLDGS | P | $28,758 | $20,550 | $8,208 | $8,208 |
| SUNCOR ENERGY INC NEW | P | $20,915 | $18,661 | $2,254 | $2,254 |
| US TSY 2.250% FEB 15 20 2.250% FEB | P | $41,623 | $41,806 | -$183 | -$183 |
| ZAYO GROUP HLDGS INC | P | $9,157 | $11,309 | -$2,152 | -$2,152 |
| ALPHABET INC SHS CL A | P | $18,652 | $11,625 | $7,027 | $7,027 |
| CATERPILLAR INC DEL(WASH SALE) | P | $24,827 | $26,406 | -$1,579 | -$1,579 |
| FIRST REP BK SAN FRNCISC | P | $13,687 | $14,853 | -$1,166 | -$1,166 |
| LAM RESEARCH CORP COM | P | $29,024 | $12,581 | $16,443 | $16,443 |
| SVB FINL GROUP | P | $21,732 | $16,304 | $5,428 | $5,428 |
| US TSY 2.250% NOV 15 20 2.250% NOV | P | $16,327 | $17,845 | -$1,518 | -$1,518 |
| ZOETIS INC | P | $9,596 | $7,655 | $1,941 | $1,941 |
| ALPHABET INC SHS CL C | P | $33,515 | $15,414 | $18,101 | $18,101 |
| CITIGROUP INC COM NEW | P | $31,908 | $22,727 | $9,181 | $9,181 |
| FLEX LTD | P | $11,607 | $13,571 | -$1,964 | -$1,964 |
| LAM RESEARCH CORP COM | P | $6,031 | $3,496 | $2,535 | $2,535 |
| TENCENT HOLDINGS LTD ADR | P | $11,497 | $12,667 | -$1,170 | -$1,170 |
| US TSY 2.375% JAN 31 20 2.375% JAN | P | $12,485 | $12,691 | -$206 | -$206 |
| AETNA INC NEW | P | $14,189 | $8,846 | $5,343 | $5,343 |
| AMAZON COM INC COM | P | $24,664 | $18,338 | $6,326 | $6,326 |
| CITIGROUP INC COM NEW | P | $6,539 | $7,018 | -$479 | -$479 |
| GARRETT MOTION INC | P | $278 | $277 | $1 | $1 |
| MICROSOFT CORP | P | $16,415 | $6,761 | $9,654 | $9,654 |
| TERADYNE INC | P | $24,813 | $18,130 | $6,683 | $6,683 |
| US TSY 2.375% JAN 031 20 2.375% J | P | $64,783 | $65,660 | -$877 | -$877 |
| ALPHABET INC SHS CL C | P | $17,136 | $7,200 | $9,936 | $9,936 |
| APPLE INC | P | $61,469 | $34,918 | $26,551 | $26,551 |
| COMCAST CORP 3.37%AUG15 COMPANY GUAR | P | $10,786 | $11,202 | -$416 | -$416 |
| GENL ELEC CAP COR 2.20% SER GMTN GLB | P | $4,960 | $5,044 | -$84 | -$84 |
| MOHAWK INDUSTRIES INC | P | $18,736 | $26,702 | -$7,966 | -$7,966 |
| TESLA INC | P | $16,054 | $15,355 | $699 | $699 |
| US TSY 2.375% MAY 15 20 2.375% MAY | P | $27,054 | $28,251 | -$1,197 | -$1,197 |
| AMAZON COM INC | P | $3,415 | $3,007 | $408 | $408 |
| APPLIED MATERIAL INC | P | $27,975 | $28,636 | -$661 | -$661 |
| COMCAST CORP 3.37% AUG15 CO | P | $32,358 | $33,650 | -$1,292 | -$1,292 |
| GENL ELEC CAP COR 2.20% SER G | P | $21,826 | $22,115 | -$289 | -$289 |
| NETFLIX COM INC | P | $29,226 | $14,409 | $14,817 | $14,817 |
| THE PRICELINE GROUP INC | P | $5,749 | $3,972 | $1,777 | $1,777 |
| US TSY 3.375% NOV 15 20 3.375% NOV | P | $22,192 | $22,416 | -$224 | -$224 |
| APPLE INC | P | $10,718 | $4,565 | $6,153 | $6,153 |
| AT&T INC 5.50%FEB01 18 GLB 05.500% F | P | $32,000 | $32,000 | ||
| COMCAST CORP NEW CL A | P | $65,665 | $40,407 | $25,258 | $25,258 |
| HALLIBURTON COMPANY | P | $40,947 | $37,086 | $3,861 | $3,861 |
| NIKE INC CL B | P | $14,282 | $12,488 | $1,794 | $1,794 |
| TRANSDIGM GROUP INC | P | $29,807 | $22,692 | $7,115 | $7,115 |
| VERTEX PHARMCTLS INC | P | $1,770 | $1,494 | $276 | $276 |
| COMCAST CORP NEW CL A | P | $13,738 | $7,783 | $5,955 | $5,955 |
| AUTODESK INC DEL PV0.01 | P | $12,372 | $11,555 | $817 | $817 |
| DOMINOS PIZZA INC | P | $20,252 | $19,180 | $1,072 | $1,072 |
| HOME DEPOT INC | P | $96,238 | $49,838 | $46,400 | $46,400 |
| NVIDIA | P | $52,511 | $8,449 | $44,062 | $44,062 |
| ULTRA BEAUTY INC | P | $53,954 | $46,164 | $7,790 | $7,790 |
| VISA INC CL A SHRS | P | $39,325 | $39,972 | -$647 | -$647 |
| GLOBAL PMTS INC GEORGIA | P | $13,910 | $12,963 | $947 | $947 |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | P | $15,758 | $15,355 | $403 | $403 |
| DOWDUPONT INC COM | P | $38,688 | $27,429 | $11,259 | $11,259 |
| HOME DEPOT INC | P | $8,858 | $8,892 | -$34 | -$34 |
| PAYPAL HOLDINGS INC SHS | P | $5,787 | $4,185 | $1,602 | $1,602 |
| ULTRA BEAUT INC | P | $12,648 | $13,511 | -$863 | -$863 |
| VISA INC 2.20%DEC14 20 GLB 02.2 | P | $4,916 | $4,982 | -$66 | -$66 |
| GOLDMAN SACHS GROUP INC | P | $22,426 | $15,069 | $7,357 | $7,357 |
| BIOGEN INC | P | $9,044 | $9,678 | -$634 | -$634 |
| DR PEPPER SNAPPLE GROUP INC | P | $17,260 | $9,197 | $8,063 | $8,063 |
| HONEYWELL INTL INC DEL | P | $34,313 | $32,826 | $1,487 | $1,487 |
| PIONEER NATURAL RES CO | P | $22,720 | $25,672 | -$2,952 | -$2,952 |
| UNION PACIFIC CORP | P | $23,091 | $20,466 | $2,625 | $2,625 |
| VISA INC CL A SHRS | P | $1,729 | $1,670 | $59 | $59 |
| MICROSOFT CORP | P | $19,208 | $7,730 | $11,478 | $11,478 |
| BIOGEN INC | P | $20,876 | $18,661 | $2,215 | $2,215 |
| E TRADE FINL CORP | P | $27,571 | $29,806 | -$2,235 | -$2,235 |
| ILLUMINA INC COM | P | $9,817 | $5,899 | $3,918 | $3,918 |
| PRAXAIR INC | P | $16,905 | $16,893 | $12 | $12 |
| UNITEDHEALTH GROUP INC | P | $21,466 | $8,493 | $12,973 | $12,973 |
| VULCAN MATERIALS CO | P | $35,654 | $41,334 | -$5,680 | -$5,680 |
| ORACLE GROUP COM | P | $12,149 | $11,281 | $868 | $868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $382,151 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,077 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $345,369 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,830,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050559 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $216,975 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,191,805 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.035042 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $293,591 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,022,918 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048746 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $230,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,875,246 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039249 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $269,004 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,988,289 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053927 | DistributionYr5Rt |
| Total Distribution | 0.227523 | TotalDistributionRt |
| Average Distribution | 0.045505 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,922,926 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $315,028 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,911 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $318,939 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $413,000 | 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 | $3,911 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,911 | SubtotalAmt |
| Tax Based On Investment Income | $3,911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $2,688 | OverpaymentAmt |
| Applied To ES Tax | $2,688 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CAROL WEIL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| SUSAN WEIL | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 000.00 | $0 | $0 | $0 |
| MARIANNE WEIL | ||||||||
| 1001 LINDENWOOD | LOS ANGELES | CA | 90049 | TREASURER | 000.00 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | PLANNED PARENTHOOD FEDERATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Expenses2 | $30,000 | Expenses2Amt |
| Description3 | PLANNED PARENTHOOD FOUNDATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
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 | $6,347,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $680,516 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,028,351 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,028,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $105,425 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,922,926 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $346,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $346,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,911 | TotalTaxAmt |
| Distributable Before Adj | $342,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $342,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $342,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $413,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,911 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $409,089 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $342,235 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $31,824 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $104,375 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $136,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $413,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $342,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,765 | RemainingDistriFromCorpusAmt |
| Total Corpus | $206,964 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $206,964 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $31,824 | ExcessFromYear3Amt |
| Excess From Year2 | $104,375 | ExcessFromYear2Amt |
| Excess From Current Year | $70,765 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| SOCIETY OF CRITICAL CARE MEDICINE | |||||||
| 500 MIDWAY DRIVE | MOUNT PROSPECT | IL | 60056 | NONE | CHARITABLE | $25,000 | |
| WEIL INSTITUTE VCU | |||||||
| BOX 843042 | RICHMOND | VA | 23284 | NONE | CHARITABLE | $200,000 | |
| PLANNED PARENTHOOD GTR TX | |||||||
| 201 BEN WHITE BLVD | AUSTIN | TX | 78704 | NONE | CHARITABLE | $25,000 | SUITE B |
| FOUNDATION OF DELAWARE COUNTY | |||||||
| 200 E STATE STREET | MEDIA | PA | 19063 | NONE | CHARITABLE | $15,000 | SUITE 304 |
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | CHARITABLE | $10,000 | |
| PLANNED PARENTHOOD FOUNDATION | |||||||
| 1144 LOCUST STREET | PHILADELPHIA | PA | 19107 | NONE | CHARITABLE | $30,000 | |
| A WIDER BRIDGE | |||||||
| 2912 DIAMOND STREET | SAN FRANCISCO | CA | 94131 | NONE | CHARITABLE | $5,000 | SUITE 348 |
| KELLY ANNE DOLAN MEMORIAL FUND | |||||||
| 580 VIRGINIA DRIVE | FT WASHINGTON | PA | 19034 | NONE | CHARITABLE | $3,000 | SUITE 110 |
| DOCTORS WITHOUT BOARDERS | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | CHARITABLE | $15,000 | 16T FLOOR |
| NORTH VALLEY COMMUNITY FOUNDATION | |||||||
| 240 MAIN STREET | CHICO | CA | 95928 | NONE | CHARITABLE | $10,000 | SUITE 260 |
| ASYLUM SEEKER ADVOCARY PROJECT | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | CHARITABLE | $7,500 | 9TH FLOOR |
| UNITED FOR PUERTO RICO | |||||||
| 750 9TH STREET NW | WASHINGTON | DC | 20001 | NONE | CHARITABLE | $15,000 | |
| ST JUDE CHILDREN'S RESEARCH | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | CHARITABLE | $15,000 | |
| HIAS | |||||||
| 1300 SPRING STREET | SILVER SPRING | MD | 20910 | NONE | CHARITABLE | $5,000 | SUITE 500 |
| INTERNATIONAL REFUGEE ASSISTANCE | |||||||
| 40 RECTOR STREET | NEW YORK | NY | 10006 | NONE | CHARITABLE | $7,500 | 9TH FLOOR |
| HABITAT FOR HUMANITY | |||||||
| 322 WEST LAMAR STREET | AMERICUS | GA | 31709 | NONE | CHARITABLE | $10,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | CHARITABLE | $15,000 | FLOOR 17 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $413,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,423 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,033 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $392,507 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $38,456 | ExclusionAmt |
| Related Or Exempt Function Incm | $392,507 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $430,963 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARIANNE WEIL | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LINDENWOOD | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $200,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SOLOMON AND YAGLINSKI PC | CategoryTxt |
| Amt | $3,515 | Amt |
| Net Investment Income | $3,515 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| HUMANA INC | PURCHASE | $18,955 | $13,463 | $5,492 |
| LAM RESEARCH CORP COM | PURCHASE | $8,779 | $3,915 | $4,864 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC | ||
| ANHEUSER-BUSCH INBEV | $41,619 | $41,619 |
| APPLE INC | $42,072 | $42,072 |
| BANK OF NY MELLON | $21,494 | $21,494 |
| BB&T CORP | $38,857 | $38,857 |
| CISCO SYSTEMS INC | $33,132 | $33,132 |
| CITIGROUP INC | $19,327 | $19,327 |
| COMCAST | ||
| GENERAL ELEC CAP CORP | ||
| GLAXOSMITHKLINE CAPITAL | $45,516 | $45,516 |
| JP MORGAN CHASE & CO | $41,242 | $41,242 |
| ORACLE | $42,062 | $42,062 |
| ROYAL BANK OF CANADA | $19,880 | $19,880 |
| SHELL INTERNATIONAL FIN | $37,357 | $37,357 |
| US BANCORP | ||
| VISA | ||
| WALMART | $45,915 | $45,915 |
| WELLS FARGO | $21,109 | $21,109 |
| WELLS FARGO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (102 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTIVISION BLIZZARD | $30,128 | $30,128 |
| ADOBE | $63,224 | $63,224 |
| AETNA UNC | ||
| ALBEMARLE CORP | $60,881 | $60,881 |
| ALEXON PHARMS | ||
| ALIBABA | $48,258 | $48,258 |
| ALIGN TECH INC | $16,782 | $16,752 |
| ALPHABET INC CL A | $104,307 | $104,307 |
| ALPHABET INC CL C | $9,850 | $9,850 |
| AMAZON | $255,216 | $255,216 |
| AMERICAN STATES WATER | $128,381 | $128,381 |
| APPLE INC | $24,465 | $24,465 |
| ASML HLDG | $48,149 | $48,149 |
| AUTODESK | $44,651 | $44,651 |
| BANK O F AMERICA | $105 | $105 |
| BARNES GROUP | $102,447 | $102,447 |
| BECTON DICKINSON | $55,352 | $55,352 |
| BERKSHIRE HATHAWAY | $34,482 | $34,482 |
| BIOMARIN PHARMACEUTICALS | $20,935 | $20,935 |
| BLACKROCK STRATEGIC | $62,119 | $62,119 |
| BOEING CORP | $162,288 | $162,288 |
| BOOKING HLDGS | $81,351 | $81,351 |
| BOSTON SCIENTIFIC CORP | $63,097 | $63,097 |
| BROADCOM LTD | ||
| CAMPBELL SOUP | $55,099 | $55,099 |
| CENTENE CORP | $45,236 | $45,236 |
| CENTURY LINK | $11,847 | $11,847 |
| CHUBB GROUP | $32,582 | $32,582 |
| CITIGROUP INC | ||
| CME GROUP INC | $33,454 | $33,454 |
| COMCAST CORP NEW CL A | ||
| CONSTELLATION BRANDS | $66,754 | $66,754 |
| COSTAR GROUP | $56,886 | $56,886 |
| DOMINION RESERVE INC | $52,196 | $52,196 |
| DOMINOS PIZZA | $29,951 | $29,951 |
| DOW CHEMICAL CO | ||
| DR PEPPER SNAPPLE GROUP | ||
| E TRADE | $13,857 | $13,857 |
| ELECTRONIC ARTS INC | $48,761 | $48,761 |
| EQUIFAX | ||
| EXXONMOBILE | $68,789 | $68,789 |
| FACEBOOK INC | $45,979 | $45,979 |
| FEDEX CORP | $127,914 | $127,914 |
| FIRST REP BK SAN FRAN | $20,127 | $20,127 |
| GENERAL ELECTRIC | $43 | $43 |
| GILEAD SCIENCES | ||
| GOLDMAN SACHS | ||
| HALLIBURTON COMPANY | ||
| HOME DEPOT | ||
| HUMANA | ||
| IAC INTERACTIVE | $20,643 | $20,643 |
| ILLUMINA | $42,525 | $42,525 |
| INTUIT | $61,141 | $61,141 |
| INTUITIVE SURGICAL INC | $37,161 | $37,161 |
| INTUITIVE SURGICAL INC | $109,891 | $109,891 |
| ISHARE TR CORE MSCI EAF | $221,081 | $221,081 |
| ISHARES IBOXX HIGH YEILD | $259,578 | $259,578 |
| ISHARES INC CORE MSCI | $459,808 | $459,808 |
| ISHARES JP MORGAN EM BOND | $243,983 | $243,983 |
| ISHARES TR RUSSELL 2000 | $261,896 | $261,896 |
| JOHNSON & JOHNSON | $114,682 | $114,682 |
| KIMBERLY CLARK | $155,280 | $155,280 |
| LABORATORY CO AMER | ||
| LAM RESEARCH | ||
| MARATHON OIL CORP | $6,098 | $6,098 |
| MARATHON PETROLEUM CORP | $20,505 | $20,505 |
| MASTERCARD INC | $86,662 | $86,692 |
| MERCADOLIBRE | $48,220 | $48,220 |
| MICROSOFT CORP | $198,161 | $198,161 |
| NESTLE SA REP RG | $53,889 | $53,889 |
| NETFLIX | $79,258 | $79,258 |
| NIKE INC | $28,621 | $28,621 |
| NOVARTIS | $38,168 | $38,168 |
| NVIDIA | $37,752 | $37,752 |
| ORACLE CORP | ||
| PAYPAL HOLDINGS | $43,506 | $43,506 |
| ROPER TECHNOLOGY | $28,271 | $28,271 |
| ROSS STORES INC | ||
| S&P GLOBAL INC | $46,264 | $45,264 |
| SALESFORCE COM | $72,094 | $72,094 |
| SBA COMMUNICATIONS | $40,140 | $40,140 |
| SERVICENOW | $28,902 | $28,902 |
| SHERWIN WILLIAMS | $27,565 | $27,565 |
| SOUTHWEST AIRLINES | ||
| SUNCOR ENERGY IC | ||
| TENCENT HOLDINGS | $68,777 | $68,777 |
| TEREADYNE | ||
| TESLA | $18,225 | $18,225 |
| TEXAS INSTRUMENTS | $26,560 | $26,560 |
| THE PRICELINE GROUP | ||
| TRANSDIGM GROUP | ||
| ULTRA BEAUTY | $20,845 | $20,845 |
| UNION PACIFIC | $43,058 | $43,058 |
| UNITED HEALTH GROUP | $127,737 | $127,737 |
| US BANCORP | ||
| VERTEX PHARMC | $30,372 | $30,372 |
| VISA INC CL A | $145,678 | $146,678 |
| VULCAN MATERIAL | ||
| WELLS FARGO | $54,769 | $54,769 |
| WELLS FARGO | ||
| XYLEM INC | $23,718 | $23,718 |
| ZOETIS | $24,969 | $24,969 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $541,944 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $541,944 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES - MERRILL LYNCH | $25,570 | $25,570 |
| TRANSACTION FEES - MERRIL LYN | $210 | $210 |
| EMA ANNUAL; FEE | $150 | $150 |
| BANK FEES | $30 | $30 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES NOT SETTLED | Desc |
| Amt | $3,151 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| CALIFOORNIA REGISTRATION | $50 |
| CALIFORNIA FRANCHISE TAX | $15 |
| ATTORNEY GENERAL REGISTRY | $150 |
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