RODNEY L WHITE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RODNEY L WHITE FOUNDATION INC (EIN 13-6182934)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-13
- IRS object ID
- 201921339349102992
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:23:19-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 TIMES SQUARE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136182934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY L WHITE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODN | BusinessNameControlTxt |
| Phone | 2124556228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELBY WHITE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2124556228 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL WEIRETER | PreparerPersonNm |
| PTIN | P00140887 | PTIN |
| Phone | 2123721000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.98.98.9 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 15:20:55 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 172598DD5671A45DE478DF6A437F59071351F92D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3BE78EE3CD9C04C31E2E3DD4590FA9F8F4A6D636 | 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 | $20,544,705 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8,163 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,163 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,154 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,154 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,816 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,254,535 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,816 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $178,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,624 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,624 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $323,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,400 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $535 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $535 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $335,001 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $879,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $879,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,214,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,036,143 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $164,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $16,997 | CashEOYAmt |
| Cash EOYFMV | $16,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $21,243,053 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $129,061 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $129,061 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,351 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,054,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,792,760 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $271,216 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,211,935 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,598,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,505 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,505 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,521,620 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,419,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,544,705 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,521,620 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,419,896 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,521,620 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,419,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,521,620 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,419,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,521,620 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,036,143 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,485,477 | SubtotalAmt |
| Other Decreases | $65,581 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,419,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $11,254,464 | $11,251,719 | $2,745 | $2,745 | |
| CAPITAL GAINS DIVIDENDS | $71 | $71 | $71 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,816 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $291,650 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,109,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.138266 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $97,400 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $473,801 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.205572 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $272,482 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $677,200 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.402366 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $143,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $840,455 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.171313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $292,942 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $968,354 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.302515 | DistributionYr5Rt |
| Total Distribution | 1.220032 | TotalDistributionRt |
| Average Distribution | 0.244006 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,084,635 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $5,144,777 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,648 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,146,425 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $880,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $50 | EsPenaltyAmt |
| Overpayment | $1,654 | OverpaymentAmt |
| Applied To ES Tax | $1,654 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | THE FOUNDATION | IndividualWithBooksNm |
| Phone | 2124556228 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| SHELBY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TRACY WHITE | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | TREAS/SEC'Y | 1.00 | $0 | $0 | $0 |
| LAKSHMAN ACHUTHAN | ||||||||
| 1 ROCKEFELLER PLAZA 20TH FLOOR | NEW YORK | NY | 100202017 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,597,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,806,610 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,001 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,405,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,405,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,086 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,084,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,054,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,054,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,296 | TotalTaxAmt |
| Distributable Before Adj | $1,050,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,051,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,051,936 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,025 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $880,025 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $880,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,051,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $245,906 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $103,508 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $240,024 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $74,129 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $291,650 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $955,217 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $880,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $880,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $171,911 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $171,911 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $783,306 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $73,995 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $709,311 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $103,508 | ExcessFromYear4Amt |
| Excess From Year3 | $240,024 | ExcessFromYear3Amt |
| Excess From Year2 | $74,129 | ExcessFromYear2Amt |
| Excess From Year1 | $291,650 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHELBY WHITE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA FAMILY CENTER | |||||||||
| 1 FERNALD STREET | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $10,000 | ||
| ALZHEIMER'S DISEASE & RELATED DISORDERS ASSOCIATION INC | |||||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| AMERICAN FRIENDS OF LUDWIG FOUNDATION | |||||||||
| 4 WEST 43RD STREET SUITE 304 | NEW YORK | NY | 10036 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| BASS HARBOR MEMORIAL LIBRARY | |||||||||
| 89 BERNARD ROAD | BERNARD | ME | 04612 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $100,000 | ||
| BROOKFIELD THEATER FOR THE ARTS | |||||||||
| 184 WHISCONIER ROAD | BROOKFIELD | CT | 06804 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| CHURCHILL SCHOOL AND CENTER | |||||||||
| 301 E 29TH ST | NEW YORK | NY | 10016 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $3,000 | ||
| CITY AND COUNTRY SCHOOL | |||||||||
| 146 WEST 13TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $60,000 | ||
| EYEBEAM | |||||||||
| 199 COOK STREET | BROOKLYN | NY | 11206 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $10,000 | ||
| FAIRLEIGH DICKENSON UNIVERSITY | |||||||||
| 1000 RIVER ROAD | TEANECK | NJ | 07666 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| FAMILY-TO-FAMILY INC | |||||||||
| PO BOX 255 | HASTINGSONHUDSON | NY | 10706 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $10,000 | ||
| GREATER WASHINGTONVILLE LIONS CLUB | |||||||||
| 300 W 22ND ST | OAK BROOK | IL | 60523 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| GREEN CHIMNEYS | |||||||||
| 400 DOANSBURG ROAD | BREWSTER | NY | 10509 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| GREEN GUERILLAS | |||||||||
| 232 E 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $10,000 | ||
| HAYGROUND SCHOOL | |||||||||
| PO BOX 1827 | BRIDGEHAMPTON | NY | 11932 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $102,000 | ||
| HUDSONIA LIMITED | |||||||||
| PO BOX 5000 30 CAMPUS ROAD | ANNANDALE ON HUDSON | NY | 12504 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| HUMAN RIGHTS MEASUREMENT INITIATIVE | |||||||||
| 2801 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| JOYCE THEATER FOUNDATION INC | |||||||||
| 175 EIGHTH AVENUE | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| MAINE COAST HERITAGE TRUST | |||||||||
| 1 BOWDOIN MILL ISLAND 201 | TOPSHAM | ME | 04086 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $200,000 | ||
| MARBLE HOUSE PROJECT | |||||||||
| 1161 DORSET WEST ROAD | DORSET | VT | 05251 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| NAHALAL MUNICIPALITY | |||||||||
| NONE | GOV | TO SUPPORT THE NAHALAL PUMP-TRACK COMMUNITY PROJECT | $10,000 | NAHALAL 1060000 | IS | ||||
| NEW AMSTERDAM EARLY CHILDHOOD CENTER | |||||||||
| 1 AVENUE B AT HOUSTON STREET | NEW YORK | NY | 10009 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $10,000 | ||
| NEW YORK UNIVERSITY | |||||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21741 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,000 | ||
| PAUL THE CAT GUY INC | |||||||||
| 38-04 21ST AVENUE RM 2L | ASTORIA | NY | 11105 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| PETRUS FUND OF YONKERS | |||||||||
| 204 HAWTHORNE AVENUE | YONKERS | NY | 10705 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $15,000 | ||
| PUTNEY SCHOOL | |||||||||
| ELM LEA FARM | PUTNEY | VT | 05346 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| REPRESENT US EDUCATION FUND | |||||||||
| PO BOX 60008 | FLORENCE | MA | 01062 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $10,000 | ||
| RESOURCES FOR THE BLIND INTERNATIONAL INC | |||||||||
| PO BOX 3290 | HOMER | AK | 99603 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| RIVERKEEPER INC | |||||||||
| 20 SECOR ROAD | OSSINING | NY | 10562 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $1,000 | ||
| ROOM TO GROW | |||||||||
| 7 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $50,000 | ||
| SAFE PASSAGE PROJECT | |||||||||
| 185 WEST BROADWAY | NEW YORK | NY | 10013 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $50,000 | ||
| SAINT ADALBERT ROMAN CATHOLIC CHURCH | |||||||||
| 5229 83RD ST | QUEENS | NY | 11373 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| SAVING GRACE ANIMALS FOR ADOPTION | |||||||||
| 13400 OLD CREEDMOOR ROAD | WAKE FOREST | NC | 27587 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL SETTLEMENT INC | |||||||||
| 235 E 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $20,000 | ||
| SOMERVILLE UNION MEETING HOUSE | |||||||||
| 1132 MAIN STREET | MT DESERT | ME | 04660 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $15,000 | ||
| SOUTHWEST HARBOR LIBRARY | |||||||||
| 338 MAIN STREET | SOUTHWEST HARBOR | ME | 046790157 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $3,500 | ||
| ST ALBANS SCHOOL & REFORMED EPISCOPAL CHURCH | |||||||||
| 9408 FARRAGUT ROAD | BROOKLYN | NY | 11236 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| START II OF BERGEN COUNTY | |||||||||
| 35 CLEAR LAKE ROAD | MANCHESTER TOWNSHIP | NJ | 08759 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| STONE RIDGE LIBRARY FOUNDATION | |||||||||
| 3700 MAIN STREET PO BOX 188 | STONE RIDGE | NY | 12484 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $1,000 | ||
| SUSIE'S SENIOR DOGS INC | |||||||||
| 124 WEST 60TH STREET | NEW YORK | NY | 10023 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $2,500 | ||
| THE COMMON GOOD SOUP KITCHEN | |||||||||
| 19 CLARK POINT ROAD | SOUTHWEST HARBOR | ME | 04679 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $1,000 | ||
| TISCH MS RESEARCH CENTER OF NEW YORK | |||||||||
| 521 W 57TH STREET 4TH FL | NEW YORK | NY | 10019 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $50,000 | ||
| UBW INC | |||||||||
| 138 S OXFORD ST STE 4B | BROOKLYN | NY | 11217 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $775 | ||
| UC SANTA CRUZ FOUNDATION | |||||||||
| 1156 HIGH STREET | SANTA CRUZ | CA | 95064 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $60,000 | ||
| URBAN COMMUNITY SCHOOL | |||||||||
| 4909 LORAIN AVE | CLEVELAND | OH | 44102 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| XAVIER MISSION | |||||||||
| 55 W 15TH STREET | NEW YORK | NY | 10011 | NONE | PC | CHARITABLE - GENERAL OPERATING SUPPORT | $5,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $879,275 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,163 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,154 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,816 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $178,133 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $178,133 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RSM US LLP | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NOT APPLICABLE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (238 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 64 SHRS INTUIT INC | $7,351 | $13,076 |
| 118 SHS AFFILIATED MANAGERS GROUP | $21,580 | $17,543 |
| 308 SHS ALLERGAN PLC | $52,112 | $51,350 |
| 55 SHS ALPHABET INC/CA-CL A | $59,203 | $62,105 |
| 70 SHS AMAZON.COM INC | $90,259 | $118,986 |
| 171 SHS AMERICAN EXPRESS CO | $16,800 | $16,758 |
| 172 SHS AMERICAN TOWER CORP | $24,053 | $24,797 |
| 269 SHS ANHEUSER-BUSCH INBEV-SPN ADR | $29,791 | $27,104 |
| 531 SHS APPLE INC | $92,268 | $98,293 |
| 24 SHS AUTOZONE INC | $15,924 | $16,102 |
| 451 SHS BAKER HUGHES A GE CO COM | $13,747 | $14,897 |
| 2,160 SHS BANK OF AMERICA CORP | $65,288 | $60,890 |
| 52 SHS BIOGEN INC | $15,438 | $15,092 |
| 531 SHS CARGURUS INC | $19,037 | $18,447 |
| 150 SHS CARMAX INC | $9,814 | $10,931 |
| 419 SHS CHENIERE ENERGY INC | $23,361 | $27,315 |
| 1,073 SHS CITIGROUP INC | $77,758 | $71,805 |
| 79 SHS DANAHER CORP | $7,578 | $7,796 |
| 79 SHS DIAGEO PLC-SPONSORED ADR | $11,361 | $11,377 |
| 1,177 SHS EBAY INC | $46,577 | $42,678 |
| 243 SHS FACEBOOK INC-A | $43,350 | $47,220 |
| 252 SHS FIRST REPUBLIC BANK/CA | $22,818 | $24,391 |
| 6,523 SHS GENERAL ELECTRIC CO | $107,056 | $88,778 |
| 306 SHS GILEAD SCIENCES INC | $22,796 | $21,677 |
| 272 SHS GOLDMAN SACHS GROUP INC | $69,371 | $59,995 |
| 209 SHS JPMORGAN CHASE & CO | $22,949 | $21,778 |
| 1,177 SHS LENNAR CORP-A | $71,156 | $61,793 |
| 846 SHS LIBERTY MEDIA GROUP-C | $27,078 | $31,412 |
| 785 SHS MORGAN STANLEY | $41,934 | $37,209 |
| 423 SHS POLARIS INDUSTRIES INC | $53,722 | $51,682 |
| 199 SHS PRUDENTIAL FINANCIAL INC | $22,378 | $18,608 |
| 462 SHS SCHLUMBERGER LTD | $32,908 | $30,968 |
| 771 SHS SODEXO-SPONSORED ADR | $15,198 | $15,354 |
| 381 SHS STARBUCKS CORP | $22,510 | $18,612 |
| 113 SHS SYNCHRONY FINANCIAL | $4,262 | $3,772 |
| 606 SHS TEMPUR SEALY INTERNATIONAL | $34,362 | $29,118 |
| 462 SHS TWENTY-FIRST CENTURY FOX | $16,775 | $22,763 |
| 185 SHS UNION PACIFIC CORP | $25,119 | $26,211 |
| 227 SHS UNITED TECHNOLOGIES CORP | $29,016 | $28,282 |
| 113 SHS VISA INC-CLASS A SHARES | $13,143 | $14,967 |
| 182 SHS WALMART INC | $15,170 | $15,588 |
| 508 SHS WELLS FARGO & CO | $28,214 | $28,164 |
| 315 SHS WORKDAY INC-CLASS A | $36,307 | $38,153 |
| 353 SHS ALIBABA GROUP HOLDING-SP ADR | $65,143 | $65,492 |
| 28 SHS ALPHABET INC/CA-CL C | $30,138 | $31,238 |
| 1,129.19 SHS ALPHABET INC/CA-CL A | $29,281 | $30,488 |
| 45 SHS AMAZON.COM INC | $58,495 | $76,491 |
| 114 SHS AMERICAN EXPRESS CO | $11,038 | $11,172 |
| 97 SHS AMGEN INC | $17,383 | $17,905 |
| 302 SHS AUTODESK INC | $33,874 | $39,589 |
| 71 SHS AUTOMATIC DATA PROCESSING | $8,270 | $9,524 |
| 342 SHS CERNER CORP | $22,412 | $20,448 |
| 653 SHS CISCO SYSTEMS INC | $25,545 | $28,099 |
| 562 SHS COCA-COLA CO/THE | $25,651 | $24,649 |
| 306 SHS COLGATE-PALMOLIVE CO | $20,758 | $19,832 |
| 1,864 SHS DANONE-SPONS ADR | $31,280 | $27,177 |
| 183 SHS DEERE & CO | $29,418 | $25,583 |
| 423 SHS EXPEDITORS INTL WASH INC | $26,965 | $30,921 |
| 363 SHS FACEBOOK INC-A | $66,669 | $70,538 |
| 84 SHS FACTSET RESEARCH SYSTEMS INC | $16,403 | $16,640 |
| 167 SHS MERCK & CO. INC. | $9,505 | $10,137 |
| 323 SHS MICROSOFT CORP | $28,757 | $31,851 |
| 632 SHS MONSTER BEVERAGE CORP | $40,314 | $36,214 |
| 207 SHS NOVARTIS AG-SPONSORED ADR | $17,660 | $15,637 |
| 605 SHS NOVO-NORDISK A/S-SPONS ADR | $31,705 | $27,903 |
| 1,036 SHS ORACLE CORP | $50,115 | $45,646 |
| 312 SHS PROCTER & GAMBLE CO/THE | $27,000 | $24,355 |
| 478 SHS QUALCOMM INC | $31,469 | $26,825 |
| 89 SHS REGENERON PHARMACEUTICALS | $31,036 | $30,704 |
| 432 SHS SCHLUMBERGER LTD | $31,269 | $28,957 |
| 440 SHS SEI INVESTMENTS COMPANY | $32,002 | $27,509 |
| 470 SHS STARBUCKS CORP | $27,646 | $22,960 |
| 95 SHS UNITED PARCEL SERVICE-CL B | $10,741 | $10,092 |
| 154 SHS VARIAN MEDICAL SYSTEMS INC | $17,493 | $11,681 |
| 459 SHS VISA INC-CLASS A SHARES | $54,434 | $17,513 |
| 344 SHS YUM CHINA HOLDINGS INC | $14,843 | $60,795 |
| 207 SHS YUM BRANDS INC | $16,911 | $13,230 |
| 197 SHS ADIENT LTD | $14,593 | $9,690 |
| 322 SHS AECOM | $12,292 | $10,636 |
| 323 SHS AERCAP HOLDINGS NV | $17,058 | $17,490 |
| 120 SHS AFFILIATED MANAGERS GROUP | $23,096 | $17,840 |
| 789 SHS AFLAC INC | $35,194 | $33,943 |
| 218 SHS AMERIPRISE FINANCIAL INC | $35,056 | $30,494 |
| 154 SHS ANTHEM INC | $34,958 | $36,657 |
| 384 SHS ARRIS INTERNATIONAL PLC | $10,179 | $9,387 |
| 112 SHS ASSURANT INC | $10,981 | $11,591 |
| 166 SHS AVIS BUDGET GROUP INC | $7,587 | $5,395 |
| 133 SHS BROADCOM INC | $35,035 | $32,271 |
| 284 SHS CELANESE CORP-SERIES A | $30,344 | $31,541 |
| 400 SHS COMMSCOPE HOLDING CO INC | $15,678 | $11,682 |
| 1,120 SHS CORNING INC | $35,089 | $30,811 |
| 267 SHS CROWN HOLDINGS INC | $13,565 | $11,951 |
| 319 SHS EOG RESOURCES INC | $35,190 | $39,693 |
| 1,123 SHS FLEX LTD | $20,123 | $15,846 |
| 517 SHS GOODYEAR TIRE & RUBBER CO | $15,895 | $12,041 |
| 391 SHS HCA HEALTHCARE INC | $34,914 | $40,117 |
| 162 SHS HERTZ RENTAL CAR HOLD CO | $3,680 | $2,485 |
| 936 SHS JOHNSON CONTROLS INTERNATIONAL PLC | $35,151 | $31,309 |
| 463 SHS LINCOLN NATIONAL CORP | $34,836 | $28,822 |
| 746 SHS NATIONAL OILWELL VARCO INC | $28,998 | $32,376 |
| 255 SHS NCR CORPORATION | $8,604 | $7,645 |
| 338 SHS OWENS-ILLINOIS INC | $7,559 | $5,682 |
| 1,143 SHS QURATE RETAIL, INC. | $28,913 | $24,254 |
| 936 SHS SUNCOR ENERGY INC | $35,075 | $38,076 |
| 85 SHS TECH DATA CORP | $8,039 | $6,980 |
| 108 SHS TENNECO INC | $6,227 | $4,748 |
| 972 SHS WESTERN UNION CO | $18,614 | $19,761 |
| 412 SHS WESTERN DIGITAL CORP | $34,876 | $31,893 |
| 152 SHS WHIRLPOOL CORP | $24,794 | $22,227 |
| 234 SHS WILLIS TOWERS WATSON PLC | $35,148 | $35,474 |
| 193 SHS ACCENTURE PLC-CL A | $29,804 | $31,573 |
| 215 SHS ADIDAS AG-SPONSORED ADR | $25,255 | $23,435 |
| 1,018 SHS AIA GROUP LTD-SP ADR | $34,723 | $35,655 |
| 206 SHS AMADEUS IT GROUP, S.A. | $15,492 | $16,148 |
| 695 SHS ATLAS COPCO AB-SPONS ADR A | $30,224 | $27,293 |
| 158 SHS CANADIAN PACIFIC RAILWAY LTD | $28,382 | $28,917 |
| 472 SHS CHR HANSEN HOLDING -SPON ADR | $21,119 | $21,868 |
| 206 SHS CHUBB LTD | $29,349 | $26,166 |
| 1,192 SHS COMPASS GROUP PLC | $25,085 | $25,807 |
| 166 SHS CORE LABORATORIES N.V. | $19,019 | $20,951 |
| 519 SHS CSL LTD-SPONSORED ADR | $30,118 | $37,140 |
| 730 SHS DSV A S UNSPONSORED | $29,128 | $29,331 |
| 252 SHS ESSILOR INTL-UNSPON ADR | $17,248 | $17,779 |
| 1,357 SHS EXPERIAN PLC-SPONS ADR | $29,923 | $33,457 |
| 936 SHS FANUC CORP-UNSP ADR | $23,037 | $18,561 |
| 143 SHS FERRARI NV | $17,118 | $19,306 |
| 262 SHS HDFC BANK LTD-ADR | $26,229 | $27,515 |
| 299 SHS HEXAGON AB | $23,649 | $22,460 |
| 160 SHS ICON PLC | $18,194 | $21,205 |
| 518 SHS INDITEX-UNSPON ADR | $8,496 | $8,837 |
| 222 SHS LUXOTTICA GROUP SPA-SPON ADR | $13,816 | $14,259 |
| 428 SHS LVMH MOET HENNESSY-UNSP ADR | $26,830 | $28,376 |
| 28 SHS METTLER-TOLEDO INTERNATIONAL | $16,254 | $16,202 |
| 322 SHS NESTLE SA-SPONS ADR | $26,588 | $24,932 |
| 699 SHS PERNOD-RICARD SA-UNSPON ADR | $23,132 | $22,857 |
| 128 SHS RYANAIR HLDGS PLC SPONSORED ADR | $14,781 | $14,621 |
| 177 SHS SHOPIFY INC - CLASS A | $21,478 | $25,823 |
| 306 SHS SYSMEX CORP-UNSPON ADR | $12,528 | $14,198 |
| 730 SHS TAIWAN SEMICONDUCTOR-SP ADR | $30,806 | $26,689 |
| 515 SHS TENCENT HOLDINGS LTD-UNS ADR | $27,676 | $25,879 |
| 711 SHS WALMART DE MEXICO-SPON ADR V | $18,269 | $18,770 |
| 1,182 SHS SHS AAC TECHNOLOGIES H-UNSPON AD | $20,577 | $16,607 |
| 495 SHS AGRICULTURAL BANK-UNSPON ADR | $7,009 | $5,759 |
| 81 SHS ALIBABA GROUP HOLDING-SP ADR | $14,806 | $15,028 |
| 516 SHS ANHUI CONCH CEMENT-H-UNS ADR | $13,504 | $14,835 |
| 2,596 SHS ASE TECHNOLOGY HOLDING CO LTD-ADR | $14,123 | $11,942 |
| 1,088 SHS ASTRA INTERNATIONAL-UNSP ADR | $13,709 | $9,890 |
| 94 SHS BAIDU INC - SPON ADR | $21,143 | $22,842 |
| 1,274 SHS BANK MANDIRI TBK-UNSPON ADR | $15,314 | $12,122 |
| 1,472 SHS BANK RAKYAT INDONESIA-UN ADR | $20,255 | $14,698 |
| 486 SHS BDO UNIBANK INC | $14,819 | $11,659 |
| 113 SHS CHINA GAS HLDGS LTD-ADR | $8,444 | $11,187 |
| 316 SHS CHINA MOBILE LTD-SPON ADR | $15,259 | $14,027 |
| 822 SHS CHINA CONSTRUCT-UNSPON ADR | $17,284 | $15,055 |
| 289 SHS CHINA SHENHUA-UNSPON ADR | $3,413 | $2,712 |
| 131 SHS CHINA STATE CONS-UNSP ADR | $9,014 | $6,688 |
| 353 SHS CHINA MERCHANTS BANK-UNS ADR | $7,943 | $6,407 |
| 44 SHS CNOOC LTD-SPON ADR | $6,729 | $7,535 |
| 167 SHS ENN ENERGY HOLDINGS-UNSP ADR | $4,871 | $6,549 |
| 160 SHS HDFC BANK LTD-ADR | $16,267 | $16,803 |
| 112 SHS HENGAN INTL GROUP CO LTD\ | $5,517 | $5,347 |
| 2,354 SHS ICICI BANK LTD-SPON ADR | $23,987 | $18,903 |
| 730 SHS INFOSYS LTD-SP ADR | $12,803 | $14,184 |
| 345 SHS KASIKORNBANK PCL-UNSPON ADR | $10,057 | $8,330 |
| 294 SHS KB FINANCIAL GROUP INC-ADR | $17,321 | $13,665 |
| 38 SHS NETEASE INC-ADR | $11,837 | $9,601 |
| 767 SHS PING AN INSURANCE-ADR | $16,583 | $14,090 |
| 240 SHS PLDT INC-SPON ADR | $7,236 | $5,611 |
| 110 SHS QUDIAN INC- SPON ADR | $1,425 | $975 |
| 576 SHS SEMEN INDONE-UNSPON ADR | $8,761 | $5,760 |
| 295 SHS SHINHAN FINANCIAL GROUP-ADR | $13,548 | $11,352 |
| 292 SHS SILICON MOTION TECHNOL-ADR | $13,461 | $15,444 |
| 802 SHS TAIWAN SEMICONDUCTOR-SP ADR | $33,900 | $29,321 |
| 344 SHS TECHTRONIC INDUSTRIES-SP ADR | $10,267 | $9,501 |
| 364 SHS TELEKOMUNIK INDONESIA-SP ADR | $10,719 | $9,468 |
| 390 SHS TENCENT HOLDINGS LTD-UNS ADR | $21,105 | $19,598 |
| 227 SHS VIPSHOP HOLDINGS LTD - ADR | $3,751 | $2,463 |
| 954 SHS WEICHAI POWER CO-UNSP ADR | $9,263 | $10,380 |
| 258 SHS ZTO EXPRESS CAYMAN INC-ADR ISIN | $3,947 | $5,160 |
| 359 SHS ACI WORLDWIDE INC | $7,840 | $8,857 |
| 39 SHS APERGY CORPORATION | $1,409 | $1,628 |
| 616 SHS BGC PARTNERS INC-CL A | $8,239 | $6,973 |
| 65 SHS BWX TECHNOLOGIES INC | $4,080 | $4,051 |
| 64 SHS CALAVO GROWERS INC | $5,353 | $6,154 |
| 496 SHS CALLON PETROLEUM CO | $5,604 | $5,327 |
| 363 SHS CBIZ INC | $5,865 | $8,349 |
| 217 SHS COLUMBIA BANKING SYSTEM INC | $9,075 | $8,875 |
| 147 SHS COMMUNITY HEALTHCARE TRUST I | $3,695 | $4,391 |
| 114 SHS CTS CORP | $3,084 | $4,104 |
| 231 SHS DEL FRISCO'S RESTAURANT GROU | $3,949 | $2,911 |
| 262 SHS DENNY'S CORP | $3,890 | $4,174 |
| 334 SHS ENERPLUS CORP | $4,162 | $4,208 |
| 495 SHS EZCORP INC-CL A | $6,610 | $5,965 |
| 135 SHS FB FINANCIAL CORP | $5,496 | $5,497 |
| 186 SHS FIRST MERCHANTS CORP | $7,742 | $8,630 |
| 116 SHS GENESEE & WYOMING INC-CL A | $8,602 | $9,433 |
| 21 SHS HEALTH INSURANCE INNOVATIO-A | $692 | $679 |
| 123 SHS HERITAGE FINANCIAL CORP | $3,756 | $4,287 |
| 436 SHS HOSTESS BRANDS INC | $5,820 | $5,930 |
| 38 SHS HOWARD HUGHES CORP/THE | $4,620 | $5,035 |
| 325 SHS HRG GROUP INC | $5,402 | $4,254 |
| 390 SHS INNERWORKINGS INC | $3,590 | $3,389 |
| 43 SHS INTERDIGITAL INC | $3,332 | $3,479 |
| 11 SHS ITRON INC | $666 | $661 |
| 48 SHS J2 GLOBAL INC | $3,605 | $4,157 |
| 74 SHS KAMAN CORP | $4,459 | $5,157 |
| 169 SHS KAR AUCTION SERVICES INC | $8,786 | $9,261 |
| 291 SHS LAKELAND BANCORP INC | $5,722 | $5,776 |
| 34 SHS LIGAND PHARMACEUTICALS | $5,267 | $7,044 |
| 60 SHS LITHIA MOTORS INC-CL A | $6,930 | $5,674 |
| 191 SHS MB FINANCIAL INC | $7,798 | $8,920 |
| 522 SHS MEDICAL PROPERTIES TRUST INC | $6,451 | $7,329 |
| 31 SHS MGP INGREDIENTS INC | $2,550 | $2,753 |
| 76 SHS NEXSTAR MEDIA GROUP, INC. | $5,501 | $5,578 |
| 144 SHS ORION ENGINEERED CARBONS SA | $4,080 | $4,442 |
| 66 SHS OXFORD INDUSTRIES INC | $5,246 | $5,477 |
| 188 SHS PACIFIC PREMIER BANCORP INC | $7,600 | $7,172 |
| 75 SHS PACWEST BANCORP | $3,864 | $3,707 |
| 162 SHS PDF SOLUTIONS INC | $2,069 | $1,941 |
| 83 SHS RESOLUTE ENERGY CORP | $2,826 | $2,590 |
| 236 SHS SILGAN HOLDINGS INC | $6,772 | $6,332 |
| 135 SHS SILICON MOTION TECHNOL-ADR | $6,095 | $7,140 |
| 47 SHS SIX FLAGS ENTERTAINMENT CORP | $3,092 | $3,292 |
| 77 SHS SOUTH STATE CORP | $6,703 | $6,641 |
| 30 SHS TELEDYNE TECHNOLOGIES INC | $5,481 | $5,972 |
| 89 SHS UNITED BANKSHARES INC | $3,077 | $3,240 |
| 195 SHS VALVOLINE INC | $4,528 | $4,206 |
| 21 SHS VIPER ENERGY PARTNERS LP | $637 | $670 |
| 1,650 SHS VANGUARD MID-CAP ETF | $249,828 | $260,106 |
| 16,958.471 OPPENHEIMER INTL GROWTH FD-I | $750,000 | $718,870 |
| 13,970 SHS ISHARES MSCI INDIA ETF | $499,990 | $465,061 |
| 10,540 SHS VANGUARD FTSE EMERGING MARKETS | $499,153 | $444,788 |
| 20,791.062 SHS FIRST EAGLE GLOBAL-I | $1,250,000 | $1,218,772 |
| 4,934 SHS ISHARES COHEN & STEERS REALTY MAJORS | $496,113 | $492,808 |
| 1,960 SHS SPDR GOLD SHARES | $249,292 | $232,554 |
| 5,401,649.508 SHS JPM PRIME MM FUND | $5,403,260 | $5,402,730 |
| 34,408.6 SHS JPM HIGH YIELD FUND | $256,845 | $248,086 |
| 13,610 SHS SCHWAB U.S. TIPS ETF | $748,628 | $747,325 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD VALUE INDEX FUND | AT COST | $41,907 | $73,040 |
| VANGUARD ENERGY INDEX FUND | AT COST | $23,023 | $26,771 |
| VANGUARD EUROPEAN STOCK INDEX FUND | AT COST | $32,578 | $36,921 |
| VANGUARD EMERGING MKTS STK IDX | AT COST | $12,361 | $13,093 |
| VANGUARD PACIFIC STOCK INDEX | AT COST | $24,421 | $31,270 |
| VANGUARD 500 INDEX STOCK FUND | AT COST | $38,546 | $76,513 |
| VANGUARD LONG TERM TREASURY FUND INVESTOR | AT COST | $39,099 | $35,894 |
| ULYSSES OFFSHORE FUND LTD. | AT COST | $5,000,000 | $5,304,880 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| EOY Book Value | $7,505 | EOYBookValueAmt |
| EOYFMV | $7,505 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $65,581 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $535 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $535 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $9,624 | Amt |
| Net Investment Income | $9,624 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHELBY WHITE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ROCKEFELLER PLAZA 20TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100202017 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $2,400 | $2,400 | $0 |
| FEDERAL EXCISE TAX | $320,942 | $0 | $0 |
Comments