EL-GAMAL FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EL-GAMAL FAMILY FOUNDATION (EIN 46-4165503)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-08
- IRS object ID
- 201932209349100023
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-08T14:33:38-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464165503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El-Gamal Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EL-G | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOHAMED R EL-GAMAL | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-07-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192205000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-08-08 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,300,861 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $269 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $269 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,962 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,962 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,811 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $627,808 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,811 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $144,042 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $144,042 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $12,390 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,390 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $377 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,088 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,830 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,830 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,297 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,212 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $36,378 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,025 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,025 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,119,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,188,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,271,836 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,155,547 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,217,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,300,861 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,155,547 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,217,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,155,547 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,155,547 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,217,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,155,547 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,297 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,217,844 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,217,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $627,808 | GrossSalesPriceAmt |
| Cost Or Other Basis | $497,997 | CostOrOtherBasisAmt |
| Gain Or Loss | $129,811 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $129,811 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,811 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $32,835 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,351,212 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,304 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $819,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00525 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,025 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $145,091 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020849 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $9,802 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $140,727 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069653 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $36,937 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.120052 | TotalDistributionRt |
| Average Distribution | 0.02401 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,488,714 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $35,744 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,312 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $37,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $67,525 | 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 | $1,312 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,312 | SubtotalAmt |
| Tax Based On Investment Income | $1,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $612 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Fatima El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Mohamed R El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,477,292 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,093 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,511,385 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,511,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,671 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,488,714 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,312 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,312 | TotalTaxAmt |
| Distributable Before Adj | $73,124 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $73,124 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $73,124 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $67,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,312 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $66,213 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $73,124 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $65,704 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $67,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $65,704 | AppliedToYear1Amt |
| Applied To Current Year | $1,821 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $71,303 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Fatima El-Gamal | ContributingManagerNm |
| Contributing Manager | Mohamed R El-Gamal | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL AMAL SCHOOL | |||||||
| 1401 GARDENA AVE NE | FRIDLEY | MN | 55432 | N/A | PC | General & Unrestricted | $1,000 |
| EGYPT CANCER NETWORK 57357 AND AFNCI INC | |||||||
| 20301 SW BIRCH ST STE 100 | NEWPORT BEACH | CA | 92660 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAMIC AMERICAN SOCIETY OF CONNECTICUT | |||||||
| PO BOX 1739 | WATERBURY | CT | 06721 | N/A | PC | General & Unrestricted | $500 |
| ISLAMIC CENTER OF MINNESOTA | |||||||
| 1401 GARDENA AVE NE | FRIDLEY | MN | 55432 | N/A | PC | General & Unrestricted | $2,000 |
| ISLAMIC CULTURAL COMMUNITY CENTER MASJID AL-HUDA | |||||||
| 6871 FLYING CLOUD DR | EDEN PRARIE | MN | 55344 | N/A | PC | General & Unrestricted | $9,000 |
| MASJID AN-NUR-ISLAMIC CENTERS OF MINNEAPOLIS & ST | |||||||
| 1729 LYNDALE AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | General & Unrestricted | $5,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $2,500 |
| MUSLIM PUBLIC AFFAIRS COUNCIL FOUNDATION | |||||||
| 4988 N FIGUEROA ST | LOS ANGELES | CA | 90042 | N/A | PC | General & Unrestricted | $7,500 |
| MYASWAN INC | |||||||
| 1448 TWELVE OAKS CT | ALAMO | CA | 94507 | N/A | PC | General & Unrestricted | $5,000 |
| NEW HORIZON EDUCATIONAL FOUNDATION | |||||||
| 1 TRUMAN ST | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HORIZON SCHOOL IRVINE | |||||||
| 1 TRUMAN ST | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES FUND FOR UNICEF | |||||||
| 125 MAIDEN LN 10TH FLR | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $1,000 |
| UNITY PRODUCTIONS FOUNDATION | |||||||
| PO BOX 650458 | POTOMAC FALLS | VA | 20165 | N/A | PC | General & Unrestricted | $5,000 |
| ZAYTUNA COLLEGE | |||||||
| 2401 LE CONTE AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $269 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,962 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $129,811 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $144,042 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $144,042 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (199 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $5,171 | $6,345 |
| ACTIVISION BLIZZARD INC | $2,292 | $2,701 |
| ADIDAS AG | $5,170 | $5,217 |
| ADOBE SYSTEMS, INC | $4,718 | $11,764 |
| ADVANSIX INC | $1,860 | $1,120 |
| AIA GROUP LTD ADR | $5,580 | $6,346 |
| AKAMAI TECH COM STK | $5,207 | $4,642 |
| ALARM.COM HOLDINGS INC | $2,048 | $2,697 |
| ALPHABET INC CL A | $6,016 | $8,360 |
| ALPHABET INC CL C | $4,449 | $6,214 |
| AMADEUS IT HLDS SA | $2,849 | $2,661 |
| AMAZON COM | $13,974 | $18,024 |
| AMERICAN TOWER REIT INC | $2,645 | $3,955 |
| AMETEK INC | $2,929 | $2,911 |
| AMN HEALTHCARE SERVICES INC | $1,013 | $2,380 |
| ANI PHARMACEUTICALS INC | $1,190 | $765 |
| AON PLC | $1,442 | $1,890 |
| APPLE INC | $1,175 | $1,577 |
| APPLIED MATERIALS INC | $5,298 | $4,518 |
| ARCHER DANIELS MDLND | $6,652 | $5,449 |
| ASGN INC | $1,034 | $1,472 |
| ASML HOLDING NV NY REG SHS | $2,389 | $2,179 |
| ATLAS COPCO AB A SHS ADR | $4,446 | $2,896 |
| BAXTER INTERNATIONAL INC | $4,600 | $7,701 |
| BIOGEN INC | $3,001 | $3,009 |
| BIOTELEMETRY INC | $921 | $2,090 |
| BOOT BARN HOLDINGS, INC | $1,997 | $1,362 |
| BOSTON SCIENTIFIC | $3,082 | $2,827 |
| BOTTOMLINE TECHNOLOGIES, INC | $1,341 | $1,728 |
| BOYD GAMING CORP | $2,226 | $1,268 |
| BRISTOL-MYERS SQUIBB CO | $8,470 | $8,161 |
| CABOT MICROELECTRONICS CORPORA | $1,588 | $1,621 |
| CADENCE BANCORPORATION | $2,873 | $1,695 |
| CANADIAN PACIFIC RAILWAY LTD | $4,031 | $4,973 |
| CARDINAL HEALTH INC | $6,238 | $4,237 |
| CELANESE CORPORATION | $5,700 | $5,758 |
| CELGENE CORP | $5,281 | $4,614 |
| CENTERSTATE BANKS INC | $1,477 | $1,767 |
| CENTRAL GARDEN & PET CO | $1,785 | $1,723 |
| CHESAPEAKE UTILITIES CORP | $1,035 | $1,301 |
| CHR HANSEN HOLDINGS | $3,185 | $4,881 |
| CHUBB LIMITED | $5,935 | $6,201 |
| COLGATE-PALMOLIVE COMPANY | $1,503 | $1,428 |
| COMCAST CORP | $7,476 | $6,708 |
| COMERICA INC | $3,570 | $4,602 |
| COMFORT SYSTEMS USA INC | $844 | $1,441 |
| COMPASS GROUP PLC ADR | $3,837 | $4,347 |
| CONSTELLATION BRANDS INC | $2,655 | $3,056 |
| CORCEPT THERAPEUTICS INC | $2,078 | $1,242 |
| CORE LABORATORIES | $4,220 | $2,327 |
| CORESITE REALTY CORPORATION | $1,272 | $1,832 |
| COSTCO WHOLESALE CORPORATION | $1,192 | $1,630 |
| CSL LTD | $3,092 | $5,565 |
| CSX CORP | $5,988 | $5,281 |
| DANAHER CORP | $3,654 | $5,362 |
| DELEK US HLDGS INC | $1,566 | $1,040 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,017 | $3,921 |
| DUKE ENERGY CO | $5,570 | $5,351 |
| DXC TECHNOLOGY COMPANY | $5,272 | $4,413 |
| E*TRADE FINANCIAL CORP | $6,076 | $5,046 |
| ECHO GLOBAL LOGISTICS, INC | $1,991 | $1,220 |
| ELECTRONIC ARTS | $4,224 | $4,261 |
| ELI LILLY & CO | $1,988 | $2,893 |
| EMERGENT BIOSOLUTIONS INC | $2,094 | $2,312 |
| ESSILOR INTL ADR | $5,869 | $5,621 |
| ESTEE LAUDER COMPANIES INC | $6,172 | $5,724 |
| EXPEDIA INC | $6,847 | $5,970 |
| EXPERIAN GROUP LTD S/ADR | $4,855 | $6,354 |
| FACEBOOK INC | $5,784 | $6,423 |
| FERRO CORP | $1,457 | $1,474 |
| FIDELITY NATIONAL INFORMATION | $1,890 | $2,564 |
| FIDELITY SELECT BIOTECHNOLOGY | $185,739 | $190,592 |
| FIDELITY SELECT HEALTH CARE | $176,456 | $207,361 |
| FIRST BANCORP | $2,128 | $1,829 |
| FIRST MERCHANTS CORPORATION | $1,388 | $2,090 |
| FISERV INC | $2,967 | $4,262 |
| FIVE9 INC | $2,107 | $2,667 |
| FLEETCOR TECHNOLGIES INC | $1,222 | $1,114 |
| FLIR SYSTEMS INC | $998 | $784 |
| FOOT LOCKER INC N.Y. COM | $4,184 | $5,160 |
| FORTIVE CORPORATION | $1,092 | $1,015 |
| G III APPAREL GRP LTD | $2,666 | $1,618 |
| GENERAL MILLS INC | $6,269 | $5,413 |
| GENERAL MOTORS | $5,172 | $4,817 |
| GILEAD SCIENCES INC | $4,298 | $3,378 |
| GLOBAL PAYMENTS INC | $2,329 | $2,681 |
| GOODYEAR TIRE & RUBBER COMPANY | $5,293 | $4,531 |
| H&R BLOCK INC | $4,556 | $4,490 |
| HARLEY DAVIDSON INC | $4,496 | $3,071 |
| HARSCO CORP | $1,943 | $1,748 |
| HDFC BANK LTD ADR | $3,905 | $6,319 |
| HELMERICH PAYNE | $5,199 | $3,979 |
| HEXAGON | $5,754 | $4,540 |
| HMS HOLDINGS CORP | $1,849 | $2,729 |
| HOLLYFRONTIER CORP | $5,057 | $4,396 |
| HORIZON PHARMA PLC | $2,145 | $1,993 |
| HP INC | $2,035 | $4,256 |
| ICON PLC - AMERICAN DEPOSITARY | $1,499 | $2,843 |
| INDUSTRIA DE DISENO | $1,161 | $966 |
| INGERSOL-RAND PLC | $6,157 | $5,474 |
| INTERCONTINENTAL EXCHANGE, INC | $1,661 | $2,185 |
| INTERNATIONAL BUSINESS MACHINE | $5,506 | $4,774 |
| INTERNATIONAL PAPER CO | $5,290 | $4,520 |
| INTUIT | $2,634 | $4,921 |
| INTUITIVE SURGICAL | $5,849 | $7,184 |
| KEYSIGHT TECHNOLOGIES INC | $5,137 | $5,215 |
| KIMCO RLTY CORP | $5,320 | $4,732 |
| KOHLS CORP | $3,614 | $5,307 |
| LAM RESEARCH CORP | $5,304 | $4,494 |
| LIGAND PHARMACEUTICALS INC | $1,070 | $1,628 |
| LOCKHEED MARTIN CORP | $6,620 | $5,499 |
| LVMH MOET HENN UNSP | $3,472 | $5,788 |
| MACY'S INC | $6,337 | $6,492 |
| MARCUS CP | $1,757 | $2,054 |
| MARRIOTT INTERNATIONAL INC. CL | $4,414 | $3,908 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,288 | $1,199 |
| MASTEC INC | $1,742 | $1,582 |
| MASTERCARD INC | $5,308 | $9,055 |
| MATADOR RESOURCES COMPANY | $1,361 | $854 |
| MCKESSON CORP | $5,849 | $4,640 |
| MEDTRONIC PLC | $4,095 | $4,275 |
| MELLANOX TECHNOLOGIES, LTD | $1,994 | $2,217 |
| MERIT MEDICAL SYSTEMS, INC. | $1,966 | $2,344 |
| METTLER-TOLEDO INTL | $5,323 | $5,090 |
| MICHAEL KORS HOLDINGS LIMITED | $5,353 | $3,678 |
| MICROSOFT CORP | $17,824 | $21,228 |
| MONMOUTH REAL ESTATE INVESTMEN | $1,359 | $1,141 |
| MOOG INC CL A | $1,557 | $1,550 |
| MORGAN STANLEY | $5,311 | $5,908 |
| MOTOROLA SOLUTIONS INC | $3,748 | $5,752 |
| NESTLE S.A | $5,019 | $5,748 |
| NETFLIX INC | $2,468 | $4,283 |
| NRG ENERGY | $5,373 | $5,346 |
| OASIS PETROLEUM CORP | $1,672 | $935 |
| OMNICOM GROUP | $4,688 | $4,614 |
| ONEOK INC | $7,103 | $5,449 |
| OPPENHEIMER INTL SMALL COMPANY | $118,158 | $131,908 |
| PERNOD-RECARD SA | $3,419 | $3,536 |
| PHILIP MORRIS INTL | $4,087 | $2,403 |
| PHILLIPS 66 | $6,608 | $4,652 |
| PIONEER NAT RES CO | $1,797 | $1,315 |
| POLYONE CORP | $2,092 | $1,802 |
| PREFERRED APARTMENT COMMUNITIE | $1,801 | $1,392 |
| PRIMERICA, INC | $1,255 | $2,931 |
| PROGRESSIVE CORP OHIO | $5,461 | $5,249 |
| PROPETRO HOLDING CORP | $1,586 | $1,281 |
| PULTE GROUP INC | $5,345 | $5,198 |
| QUANTENNA COMMUNICATIONS INC | $1,986 | $1,794 |
| QUINSTREET, INC. | $1,796 | $1,834 |
| RALPH LAUREN CORP | $11,184 | $9,932 |
| REALPAGE, INC | $1,872 | $2,024 |
| ROPER INDUSTRIES | $3,108 | $3,998 |
| ROSS STORES, INC | $2,882 | $2,662 |
| RUDOLPH TECHNOLOGIES INC | $2,121 | $1,269 |
| RUTH'S CHRIS STEAK HOUSE, INC | $2,744 | $2,068 |
| RYANAIR HOLDINGS PLC-ADR COM | $3,168 | $1,855 |
| SALESFORCE.COM | $1,901 | $4,383 |
| SHERWIN-WILLIAMS CO | $2,916 | $4,328 |
| SHOPIFY INC | $4,722 | $4,846 |
| SKYWEST, INC | $1,760 | $1,957 |
| SOUTHWEST AIRLINES | $5,245 | $4,462 |
| SOUTHWEST GAS CP | $1,011 | $1,301 |
| STAG INDUSTRIAL INC | $1,818 | $1,592 |
| STARBUCKS CORP COM | $5,341 | $5,088 |
| STERIS PLC | $2,910 | $2,671 |
| STIFEL FINANCIAL CP | $2,472 | $1,905 |
| SUNTRUST BKS INC | $6,691 | $4,640 |
| TABULA RASA HEALTHCARE | $2,011 | $2,104 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,211 | $5,389 |
| TENCENT HOLDINGS LIMITED | $1,988 | $3,394 |
| TETRA TECH INC | $1,636 | $1,864 |
| THE CHEFS' WAREHOUSE, INC | $1,604 | $2,079 |
| THE TRADE DESK INC | $1,698 | $2,205 |
| THERMO FISHER SCIENTIFIC INC | $3,842 | $6,490 |
| TIMKEN CO COM | $1,854 | $1,418 |
| TOTAL SYSTEMS SERVICES INC | $4,957 | $6,747 |
| TRINET GROUP, INC | $1,265 | $2,098 |
| TWITTER INC | $6,023 | $5,087 |
| TYSON FOODS INC CL A | $5,345 | $4,753 |
| UNION PACIFIC | $3,595 | $4,423 |
| UNITED COMMUNITY BANKS, INC | $2,240 | $1,481 |
| UNITED RENTALS INC | $3,463 | $3,486 |
| UNIVERSAL INSURANCE HOLDINGS, | $2,070 | $2,616 |
| UPLAND SOFTWARE, INC | $2,139 | $1,631 |
| URBAN OUTFITTERS, INC | $2,038 | $1,494 |
| VERISK ANALYTICS, INC | $3,254 | $3,489 |
| VERTEX PHARMCTLS INC | $888 | $829 |
| VISA INC | $5,760 | $10,291 |
| WAL-MART DE MEX V SP/ADR | $2,607 | $3,207 |
| WALGREENS BOOTS ALLIANCE | $4,509 | $4,305 |
| WEIGHT WATCHERS INTL | $1,822 | $1,079 |
| WESTERN ALLIANCE BANCORPORATIO | $1,440 | $1,580 |
| WESTERN DIGITAL CORP | $5,364 | $4,289 |
| WESTERN UNION CO | $5,242 | $4,794 |
| WESTROCK COMPANY | $5,173 | $4,154 |
| WILLIAMS COS | $5,086 | $4,586 |
| WINTRUST FINANCIAL CORPORATION | $1,987 | $1,928 |
| XEROX CP | $5,279 | $3,794 |
| ZOETIS INC | $4,356 | $4,363 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $3,000 | $3,000 | |
| Bank Charges | $63 | $63 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $12,390 | Amt |
| Net Investment Income | $12,390 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $700 | |
| 990-PF Excise Tax for 2017 | $690 | |
| Foreign Tax Paid | $377 | $377 |
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