CLARK R SMITH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CLARK R SMITH FAMILY FOUNDATION (EIN 22-2757313)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-09
- IRS object ID
- 201803139349100820
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-09T14:02:39-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222757313 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Clark R Smith Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | CLAR | 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 | LUKE OWEN SMITH | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-10-31 | 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 | 06391520183135000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-09 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $19,746,217 | 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 | $12,824 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,824 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $588,193 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $588,193 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $865,645 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,216,691 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $865,645 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,585 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$94 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,470,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,466,568 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $172,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $172,405 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $50,042 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $378 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $49,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $172,783 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,664 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $854,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $854,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,095,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $172,783 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $903,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $374,600 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,293,785 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $390,187 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,093,676 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,093,676 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,272,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,738,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,880,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,285,179 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,485,488 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,465,907 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,839,672 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,844,989 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,305,817 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,787,880 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,162,480 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,746,217 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,787,880 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,162,480 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,787,880 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,162,480 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,787,880 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,162,480 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,787,880 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $374,600 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,162,480 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,162,480 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $5,216,691 | $4,356,482 | $860,209 | $860,209 |
| Passthrough K1 Capital Gain/(Loss) | $5,436 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $865,645 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $850,792 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,807,779 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047776 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $846,802 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,103,819 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04951 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $452,460 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,982,471 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.026643 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $85,755 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,093,075 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.008496 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $33,504 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $974,253 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034389 | DistributionYr5Rt |
| Total Distribution | 0.166814 | TotalDistributionRt |
| Average Distribution | 0.033363 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $19,376,229 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $646,449 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,938 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $659,387 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $903,664 | 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 | $12,938 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,938 | SubtotalAmt |
| Tax Based On Investment Income | $12,938 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $11,062 | OverpaymentAmt |
| Applied To ES Tax | $11,062 | 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 | MA | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| Carlton Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Owen Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Trina Smith | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Emma Greene for BOA US Trust | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bank of America US Trust | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 Federal street 11th fl | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $172,405 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,537,339 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,922,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,211,187 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,671,298 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,671,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $295,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,376,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $968,811 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $968,811 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,938 | TotalTaxAmt |
| Distributable Before Adj | $955,873 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $955,873 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $955,873 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $903,664 | 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 | $903,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,938 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $890,726 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $955,873 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $849,067 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $903,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $849,067 | AppliedToYear1Amt |
| Applied To Current Year | $54,597 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $901,276 | 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 | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 826 VALENCIA | |||||||
| 826 VALENCIA ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | |||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | AAUW Tech Savvy Program | $10,000 |
| AMERICAN ASSOCIATION OF UNIVERSITY WOMEN INC | |||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 20005 | N/A | PC | AAUW Tech Trek Program | $10,000 |
| BOSTON FOUNDATION INC | |||||||
| 75 ARLINGTON ST | BOSTON | MA | 02116 | N/A | PC | Massachusets United For Puerto Rico Fund | $192,000 |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | |||||||
| 380 FULTON ST | SAN FRANCISCO | CA | 94102 | N/A | PC | Support Camp Mendocino Program | $10,000 |
| CHILDRENS HOSPITAL & RESEARCH CENTER FOUNDATION | |||||||
| 2201 BROADWAY STE 600 | OAKLAND | CA | 94612 | N/A | PC | Children's Fund | $10,000 |
| FARESTART | |||||||
| 700 VIRGINIA ST | SEATTLE | WA | 98101 | N/A | PC | Youth Barista Program | $15,000 |
| FOOD PROJECT INC | |||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | N/A | PC | Youth Payroll Program | $25,000 |
| GIRLS INCORPORATED OF LYNN | |||||||
| 50 HIGH ST | LYNN | MA | 01902 | N/A | PC | Summer STEM Eureka Program | $20,000 |
| GIRLS WHO CODE INC | |||||||
| 28 W 23RD ST 4TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $15,000 |
| GLOUCESTER EDUCATION FOUNDATION | |||||||
| 33 COMMERCIAL ST | GLOUCESTER | MA | 01930 | N/A | PC | Education Enrichment Program | $7,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | Children's AID and programs | $20,000 |
| LEAP FOR EDUCATION INC | |||||||
| 35 CONGRESS ST STE 102 | SALEM | MA | 01970 | N/A | PC | O'Maley Academy, College Success, STEM Bridge Academy, Summer Internship Program | $40,000 |
| MASSACHUSETTS BAR FOUNDATION INC | |||||||
| 20 W ST | BOSTON | MA | 02111 | N/A | PC | Legal Intern Fellowship Program | $20,000 |
| NEW YORK COMMON PANTRY | |||||||
| 8 E 109TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $15,000 |
| PATHWAYS FOR CHILDREN INC | |||||||
| 29 EMERSON AVE | GLOUCESTER | MA | 01930 | N/A | PC | Support of School Age Children (SAC) Program | $30,000 |
| RAW ART WORKS INC | |||||||
| 37 CENTRAL SQ | LYNN | MA | 01901 | N/A | PC | Project Launch | $25,000 |
| REAL ESCAPE FROM THE SEX TRADE | |||||||
| 4215 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $100,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 142 BERKELEY ST | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $100,000 |
| SAN FRANCISCO EDUCATION FUND | |||||||
| 727 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $15,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Healthy Children Pantries program | $15,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | N/A | PC | Summer Snack Program | $15,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Youth Education Program | $10,000 |
| SAN FRANCISCO SYMPHONY | |||||||
| 201 VAN NESS AVE | SAN FRANCISCO | CA | 94102 | N/A | PC | Youth Orchestra Program | $10,000 |
| THE EXPLORATORIUM | |||||||
| PIERS 15/17 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $10,000 |
| WELLSPRING HOUSE INC | |||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | Adult Learning and Homelessness Prevention Program | $65,000 |
| YOUTH SPEAKS INC | |||||||
| 1663 MISSION ST STE 604 | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $854,000 | 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 | $12,824 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $588,193 | 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 | $865,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$119 |
| Federal Tax Refund | 01 | $3,679 |
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $25 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,470,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,470,247 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Emma Greene for BOA US Trust | PersonNm |
| Short Explanation | *Bank of America, US Trust was paid $172,405 by the Foundation to provide investment management services. bank of america, us trust received no compensation for serving as a trustee of the foundation. the fee for investment management services is reported on part i, line 16c to be consistent with the character of the expense. | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOEING CO - 2.350% - 10/30/202 | $50,075 | $50,201 |
| ANHEUSER BUSCH COS INC - 1.900 | $50,064 | $49,897 |
| ALABAMA PWR CO NOTE - 2.450% - | $49,695 | $49,687 |
| CHEVRON CORP NEW NOTE - 2.419% | $50,475 | $50,302 |
| GE CAP CORP MTN BE - 6.000% - | $206,533 | $185,428 |
| GOLDMAN SACHS GROUP INC - 5.37 | $195,939 | $185,558 |
| METLIFE INC - 4.750% - 02/08/2 | $190,549 | $187,363 |
| UNITED TECHNOLOGIES CORP - 3.1 | $172,898 | $178,250 |
| JPMORGAN CHASE & CO - 3.200% - | $167,018 | $178,500 |
| CITIGROUP INC - 2.500% - 09/26 | $177,060 | $175,502 |
| TOYOTA MOTOR CRED - 2.000% - 1 | $175,182 | $175,219 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (479 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NATIONAL WESTERN LIFE INSURANC | $948 | $993 |
| SAGE THERAPEUTICS INC | $954 | $1,812 |
| ILLUMINA INC COM | $2,170 | $2,622 |
| CABLE ONE INC | $8,732 | $8,440 |
| ROCHE HOLDING AG GENUSSCHEIN | $2,044 | $2,105 |
| FAIR ISSAC & CO INC | $1,880 | $2,145 |
| CHEMED CORP | $2,927 | $3,402 |
| ICU MEDICAL, INC | $2,303 | $3,024 |
| JAZZ PHARMACEUTICALS INC | $2,362 | $2,020 |
| HESKA CORPORATION | $1,476 | $1,203 |
| VISTEON CORP | $2,136 | $2,127 |
| CURTISS WRIGHT CP | $2,058 | $2,071 |
| VAIL RESORTS INC | $4,077 | $4,037 |
| NUTRISYSTEM INC | $962 | $999 |
| POWER INTEGRATIONS, INC | $1,281 | $1,397 |
| DELPHI AUTOMOTIVE PLC | $848 | $979 |
| NUVASIVE, INC | $1,529 | $1,170 |
| FIBROGEN INC | $972 | $948 |
| KERR MCGEE CORP | $1,203 | $1,388 |
| CANTEL MEDICAL CORP | $2,062 | $2,160 |
| TREX CO INC | $1,517 | $2,493 |
| REPLIGEN CORP | $952 | $871 |
| RED HAT, INC | $2,406 | $3,003 |
| EXACT SCIENCES CORPORATION | $980 | $1,314 |
| EPLUS, INC | $1,967 | $1,880 |
| UBIQUITI NETWORKS, INC | $1,207 | $1,776 |
| VARONIS SYSTEMS INC | $957 | $1,262 |
| PAYCOM SOFTWARE | $2,083 | $2,089 |
| TYLER TECHNOLOGIES, INC | $4,607 | $4,780 |
| CORESITE REALTY CORPORATION | $2,858 | $3,075 |
| RAVEN INDUSTRIES, INC | $980 | $962 |
| THE TRADE DESK INC | $1,429 | $1,280 |
| LITHIA MOTORS INC CL A | $2,716 | $3,294 |
| CHARLES RIV LABORATORIES INTL | $2,809 | $3,284 |
| WILLDAN GROUP INC | $1,007 | $718 |
| FIRST REPUBLIC BANK | $2,918 | $2,686 |
| ARGAN, INC | $1,885 | $1,395 |
| PRIMERICA, INC | $2,269 | $3,148 |
| INTERSECT ENT INC | $994 | $1,004 |
| AVALONBAY CMNTYS INC | $6,016 | $5,709 |
| BRINKS CO | $2,465 | $2,518 |
| BLACKBAUD INC | $2,702 | $3,024 |
| TOPBUILD CORP | $1,713 | $2,424 |
| GARTNER INC | $3,842 | $3,941 |
| INSTRUCTURE INC | $992 | $1,059 |
| MATERION CORP | $1,593 | $1,604 |
| ALBEMARLE CP | $3,795 | $4,348 |
| YELP INC | $1,484 | $1,427 |
| DOLLAR GENERAL CORP | $2,702 | $3,255 |
| HELEN OF TROY LIMITED | $3,259 | $3,372 |
| MAGELLAN HEALTH SERVICES, INC | $2,991 | $3,379 |
| CASEY'S GENERAL STORES, INC | $4,192 | $4,030 |
| TEXAS CAPITAL BANCSHARES, INC | $3,106 | $3,200 |
| TRANSDIGM GRP INC | $9,953 | $10,161 |
| ACUITY BRANDS INC | $7,855 | $6,512 |
| WAGEWORKS INC | $2,659 | $2,294 |
| CAMBREX CP | $2,093 | $1,824 |
| LCI INDUSTRIES | $3,402 | $4,940 |
| ASSURANT INC | $3,889 | $3,933 |
| CULLEN FROST BANKERS INC | $3,609 | $3,691 |
| MONOLITHIC POWER SYSTEMS, INC | $3,925 | $4,494 |
| GRAND CANYON EDUCATION, INC | $3,192 | $3,581 |
| SERVICE NOW | $4,248 | $5,216 |
| TRINSEO SA | $2,628 | $2,904 |
| FISERV INC | $5,107 | $5,376 |
| ENVESTNET INC | $2,070 | $2,044 |
| POLYONE CORP | $1,591 | $1,827 |
| EXLSERVICE HOLDINGS INC | $2,219 | $2,535 |
| SUPERNUS PHARMACEUTICALS INC | $1,993 | $1,674 |
| XPERI CORPORATION | $1,306 | $1,025 |
| OSHKOSH CORP | $2,764 | $3,908 |
| EMERGENT BIOSOLUTIONS INC | $2,011 | $1,998 |
| HFF INC | $1,367 | $2,092 |
| QUALYS INC COM | $1,830 | $2,552 |
| ITT INC | $2,062 | $2,348 |
| NEKTAR THERAPEUTICS | $975 | $2,628 |
| HEALTHSOUTH CP | $2,041 | $2,223 |
| TOYOTA MTR CORP | $5,834 | $5,850 |
| PACKAGING CORP AMER | $4,904 | $5,666 |
| HUNT J B | $4,425 | $5,404 |
| U.S. SILICA HOLDINGS INC | $1,854 | $1,563 |
| EDWARDS LIFESCIENCES | $5,738 | $5,523 |
| STEPAN CO | $4,184 | $3,870 |
| GLOBUS MEDICAL INC | $1,547 | $2,014 |
| BIOTELEMETRY INC | $1,449 | $1,495 |
| ALIBABA GROUP HOLDING LTD | $6,115 | $8,622 |
| LEMAITRE VASCULAR, INC | $1,466 | $1,592 |
| CONVERGYS CP | $1,257 | $1,199 |
| SYNOPSYS, INC | $3,886 | $4,432 |
| SEMTECH CORPORATION | $1,877 | $1,778 |
| UMB FINANCIAL CORPORATION | $3,698 | $3,740 |
| ALASKA AIR GROUP INC | $3,856 | $3,823 |
| DR PEPPER SNAPPLE GROUP, INC | $4,898 | $5,144 |
| REALPAGE, INC | $1,850 | $2,392 |
| VEEVA SYSTEMS INC | $3,382 | $2,985 |
| MICROCHIP TECHNOLOGY INC | $4,581 | $4,833 |
| EASTMAN CHEMICAL CO | $4,473 | $5,095 |
| BOYD GAMING CORP | $1,472 | $1,928 |
| CRYOPORT INC | $489 | $472 |
| CABOT CP | $2,949 | $3,449 |
| DXC TECHNOLOGY COMPANY | $4,412 | $5,314 |
| ADTALEM GLOBAL EDUCATION INC | $2,565 | $2,355 |
| APTIV PLC | $4,172 | $4,750 |
| RYMAN HOSPITALITY PROPERTIES | $3,680 | $3,934 |
| VERISK ANALYTICS, INC | $4,842 | $5,568 |
| LULULEMON ATHLETICA INC | $2,894 | $4,637 |
| EMCOR GROUP INC | $3,845 | $4,905 |
| COSTAR GROUP, INC | $12,451 | $17,817 |
| GLOBAL BRASS AND COPPER HOLDIN | $1,835 | $1,986 |
| ACHAOGEN INC | $1,286 | $655 |
| BROADRIDGE FINANCIAL | $4,773 | $5,616 |
| NORTHWESTERN CORP | $3,704 | $3,761 |
| ARGO GROUP INTERNATIONAL HOLDI | $3,930 | $3,884 |
| ARTISAN PARTNERS ASSET MANAGEM | $1,839 | $2,489 |
| MIMEDX GROUP INC | $1,002 | $794 |
| WESTERN ALLIANCE BANCORPORATIO | $2,938 | $3,624 |
| ATHENAHEALTH | $8,720 | $8,781 |
| MERIT MEDICAL SYSTEMS, INC. | $2,392 | $2,851 |
| WYNDHAM WORLDWIDE | $6,888 | $7,763 |
| CDW CORP | $4,096 | $4,656 |
| BAIDU.COM - ADR | $12,646 | $15,926 |
| ACADIA HEALTHCARE CO INC | $2,994 | $2,219 |
| ORASURE TECHNOLOGIES INC | $1,471 | $1,282 |
| CATHAY GENERAL BANCORP | $2,475 | $2,910 |
| FABRINET INC | $2,619 | $1,980 |
| TRUPANION INC | $1,488 | $2,020 |
| NUTANIX INC | $2,103 | $2,434 |
| EVERCORE PARTNERS INC | $5,350 | $6,300 |
| EPAM SYSTEMS INC | $6,448 | $7,628 |
| FORTIVE CORPORATION | $4,492 | $5,137 |
| HENRY SCHEIN INC | $6,081 | $5,031 |
| ZIMMER BIOMET HOLDINGS | $8,834 | $8,688 |
| HDFC BANK LTD ADR | $6,397 | $7,422 |
| APOGEE ENTERPRISES, INC | $4,008 | $3,384 |
| HAWAIIAN HOLDINGS INC | $3,777 | $2,949 |
| SCHNITZER STEEL INDUSTRIES, IN | $1,914 | $2,513 |
| TRINET GROUP, INC | $2,342 | $3,326 |
| MATADOR RESOURCES COMPANY | $1,757 | $2,366 |
| USD TRONOX LTD | $1,584 | $1,559 |
| DOVER CORP | $6,433 | $7,776 |
| ORIX CORP ADS | $6,163 | $6,613 |
| BLACK HILLS CORP | $5,465 | $4,689 |
| CSRA INC | $2,386 | $2,334 |
| WATSCO INC | $11,929 | $13,433 |
| METTLER-TOLEDO INTL | $19,984 | $49,562 |
| ENTEGRIS INC MINNESOTA | $1,908 | $2,436 |
| BERKSHIRE HILLS BANCORP INC | $2,861 | $2,928 |
| OLLIES BARGAIN OUTLET HOLDINGS | $3,470 | $4,260 |
| FASTENAL COMPANY | $3,535 | $4,430 |
| ADVANCED ENERGY IND INC | $6,152 | $5,533 |
| SVB FINANCIAL GROUP | $11,043 | $19,169 |
| PINNACLE WEST CAPITAL CORP | $7,357 | $7,070 |
| ULTIMATE SOFTWARE GROUP, INC. | $13,044 | $18,113 |
| PROPETRO HOLDING CORP | $1,574 | $1,673 |
| EAST WEST BANCORP, INC | $4,608 | $5,110 |
| KUBOTA CORPORATION | $6,660 | $8,289 |
| CIT GROUP INC | $3,848 | $4,185 |
| ALLEGIANT TRAVEL CO | $13,136 | $13,309 |
| ASHLAND GLOBAL HOLDINGS | $5,788 | $6,194 |
| DOMINOS PIZZA INC | $15,311 | $16,440 |
| DIAGEO PLC ADS | $10,850 | $12,997 |
| FIRST INTERSTATE BANCSYSTEM IN | $3,261 | $3,605 |
| EPR PROPERTIES | $6,435 | $5,957 |
| REPUBLIC SVCS INC | $5,967 | $6,288 |
| SAP AKTIENGESELL ADS | $9,983 | $10,449 |
| LAMAR ADVERTISING CO CL A REIT | $6,828 | $7,201 |
| CALERES INC | $2,655 | $3,248 |
| WABCO HOLDINGS INC | $10,946 | $13,920 |
| SNAP ON INC | $15,357 | $17,081 |
| COOPER COMPANIES INC | $18,986 | $21,352 |
| PERFORMANCE FOOD GROUP COMPANY | $2,999 | $3,244 |
| U G I CP | $5,051 | $4,648 |
| JACK IN THE BOX INC | $6,757 | $9,909 |
| AFFILIATED MANAGERS GROUP | $20,226 | $21,141 |
| CIRRUS LOGIC INC | $7,115 | $5,393 |
| GRACO INC | $3,914 | $4,748 |
| SIGNATURE BANK | $14,439 | $14,412 |
| COHERENT INC CAL | $24,146 | $30,198 |
| BEACON ROOFING SUPPLY, INC | $5,602 | $6,822 |
| GEA GROUP AG ADR | $4,444 | $5,183 |
| HURON CONSULTING GROUP INC | $5,966 | $4,490 |
| AMN HEALTHCARE SERVICES INC | $4,088 | $5,467 |
| D R HORTON | $3,684 | $5,720 |
| CENTERSTATE BANKS INC | $2,869 | $2,882 |
| FIRST BUSEY CORP | $3,224 | $3,353 |
| PLY GEM HOLDINGS | $1,857 | $2,072 |
| WINNEBAGO INDUSTRIES INC | $2,811 | $6,283 |
| SIRVA INC | $2,754 | $2,840 |
| MKS INSTRUMENTS, INC | $10,508 | $10,679 |
| MEDNAX, INC | $6,244 | $6,039 |
| UNIVERSAL FOREST PRODUCTS, INC | $3,378 | $4,289 |
| ALLIANCE DATA SYSTEM CORP | $29,218 | $29,150 |
| ICON PLC - AMERICAN DEPOSITARY | $11,834 | $13,122 |
| GEO GROUP INC | $3,550 | $2,761 |
| GRUBHUB INC | $5,965 | $8,401 |
| LOUISIANA PACIFIC CP | $2,662 | $3,099 |
| AMER EQ INV LIFE HLD | $3,002 | $3,626 |
| TRIMBLE NAV LTD | $4,552 | $4,999 |
| KEYSIGHT TECHNOLOGIES INC | $4,893 | $5,158 |
| FIFTH THIRD BANCORP | $3,001 | $3,793 |
| TCF FINANCIAL CORP | $1,922 | $2,563 |
| MGM GROWTH PROPERTIES LLC | $3,657 | $3,673 |
| SANMINA-SCI CORPORATION | $4,838 | $4,224 |
| RLJ LODGING TRUST | $2,659 | $2,812 |
| MALIBU BOATS INC | $3,907 | $3,805 |
| TTM TECHNOLOGIES INC | $2,088 | $2,053 |
| BHP BILLITON LIMITED | $4,982 | $6,071 |
| BLACKROCK INC | $68,220 | $67,810 |
| NATUS MEDICAL INCORPORATED | $4,957 | $5,157 |
| HILLTOP HOLDINGS | $3,428 | $3,420 |
| NEWFIELD EXPLORATION CO | $4,493 | $4,351 |
| TUTOR PERINI CORPORATION | $3,641 | $3,498 |
| WHIRLPOOL CORP | $21,000 | $23,441 |
| MAKITA CORP | $5,504 | $5,953 |
| INCYTE CORPORATION | $7,085 | $13,354 |
| NVIDIA CORP | $7,949 | $27,477 |
| KNOLL INC | $3,116 | $3,272 |
| LITTELFUSE, INC | $18,443 | $28,090 |
| TORONTO DOMINION | $6,846 | $8,377 |
| SEACOAST BANKING CORPORATION O | $3,269 | $3,605 |
| DBS GROUP HLDGS SPON ADR | $8,495 | $10,751 |
| MARRIOTT VACATIONS WORLDWIDE C | $10,306 | $19,470 |
| UNIVAR INC | $4,405 | $4,582 |
| MIDDLEBY CORPORATION | $15,910 | $20,108 |
| CINTAS CRP | $8,767 | $23,375 |
| SHISEIDO CO LTD | $5,267 | $7,317 |
| CACI INTL INC | $11,242 | $20,382 |
| CUSTOMERS BANKCORP | $4,315 | $4,028 |
| CATALENT INC | $6,244 | $6,450 |
| NATIONAL GENERAL HOLDINGS CORP | $3,517 | $3,103 |
| TOTAL FINA ELF S.A | $8,462 | $8,900 |
| TENARIS SA-ADR | $4,546 | $5,129 |
| WEX, INC | $15,609 | $22,879 |
| ALPHABET INC CL C | $156,111 | $171,609 |
| POLARIS INDUSTRIES | $23,192 | $20,830 |
| AKORN INC | $3,499 | $5,544 |
| MASTERCARD INC | $23,810 | $26,185 |
| STERIS PLC | $12,939 | $15,220 |
| CARETRUST REIT, INC | $3,222 | $2,950 |
| GULFPORT ENERGY CORP | $2,461 | $2,259 |
| SPIRIT AIRLINES INC | $7,379 | $7,938 |
| BRIGGS & STRATTON CORP | $4,302 | $4,516 |
| LONZA GROUP AG UNSP/ADR | $4,620 | $4,802 |
| FIDELITY NATIONAL FINANCIAL IN | $6,078 | $7,063 |
| ESTEE LAUDER COMPANIES INC | $23,214 | $23,030 |
| FIRSTCASH INC | $10,689 | $12,276 |
| ACETO CORP | $2,678 | $1,890 |
| GENESEE | $16,626 | $14,565 |
| UNITED RENTALS INC | $14,054 | $31,803 |
| RAMCO-GERSHENSON PROPERTIES | $2,411 | $2,784 |
| TENCENT HOLDINGS LIMITED | $6,610 | $9,969 |
| EQT CORPORATION | $10,921 | $10,986 |
| CONTL AG SPONS ADR | $8,587 | $10,399 |
| LVMH MOET HENN UNSP | $9,965 | $11,388 |
| HSBC HOLDINGS PLC | $8,435 | $10,018 |
| POOL CORP | $21,262 | $25,411 |
| WEB COM GROUP INC | $4,545 | $4,273 |
| LOGMEIN, INC | $8,927 | $22,671 |
| SERVICEMASTER GLOBAL HOLDINGS | $7,332 | $10,357 |
| NESTLE S.A | $17,346 | $17,538 |
| STERLING BANCORP (N.Y.) | $4,569 | $5,068 |
| NRG YIELD INC CL C | $3,726 | $3,912 |
| FEDEX CORPORATION | $30,379 | $51,904 |
| BRITISH AMERICAN TOBACCO PLC | $13,482 | $13,934 |
| DIAMONDBACK ENERGY INC | $16,614 | $26,260 |
| WABTEC | $15,980 | $17,019 |
| DANA HOLDING CP | $4,620 | $6,722 |
| FULTON FIN CORP | $3,769 | $3,795 |
| ROCKWELL AUTOMATION INC | $40,576 | $41,823 |
| VALLEY NATL BANCORP | $2,439 | $2,390 |
| GRAY TELEVISION INC CL B | $3,100 | $3,585 |
| NINTENDO CO LTD ADR UNSPON | $10,126 | $9,690 |
| BIOMARIN PHARMACEUTICAL INC | $13,808 | $19,350 |
| EAGLE MATERIALS INC | $17,127 | $25,039 |
| PREFERRED APARTMENT COMMUNITIE | $3,925 | $4,496 |
| CAVIUM INC | $8,520 | $19,281 |
| BURLINGTON STORES, INC | $16,192 | $28,912 |
| ACCENTURE PLC | $35,731 | $36,129 |
| BIOGEN INC | $62,949 | $75,501 |
| SMITH & NEPHEW PLC ADR | $8,491 | $8,437 |
| OWENS ILLINOIS | $5,547 | $5,343 |
| IDEXX CORP | $16,288 | $38,157 |
| INTERNATIONAL BUSINESS MACHINE | $37,922 | $37,588 |
| NEXSTAR MEDIA GROUP, INC | $11,393 | $19,315 |
| GOLDMAN SACHS GROUP | $64,209 | $63,180 |
| COPART INC | $9,135 | $10,711 |
| ESSILOR INTL ADR | $16,720 | $17,314 |
| AIR PRODS & CHEM INC | $35,106 | $41,348 |
| KASIKORNBANK PUB CO LTD ADR CM | $5,579 | $7,454 |
| PRAXAIR INC | $38,421 | $39,289 |
| FAST RETAILING CO LT | $9,121 | $10,124 |
| HASBRO INC | $24,016 | $23,177 |
| BAE SYSTEMS PLC | $8,887 | $8,044 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,248 | $10,388 |
| CIGNA | $24,957 | $53,616 |
| CARLISLE COS INC | $24,012 | $30,117 |
| TIFFANY & CO | $21,143 | $27,651 |
| MCDERMOTT INT PANAMA | $1,696 | $1,763 |
| UNIVERSAL HLTH SVC B | $25,410 | $30,378 |
| MURPHY OIL CP HLDG | $6,637 | $8,352 |
| INGEVITY CORPORATION | $15,809 | $18,956 |
| DAVE AND BUSTERS ENTERTAINMENT | $16,557 | $15,172 |
| BAYERISCHE MOTOREN WERKE AG AD | $8,598 | $9,534 |
| KOMATSU LTD | $6,800 | $9,999 |
| MARKETAXESS HOLDINGS, INC | $17,089 | $56,087 |
| INFINEON TECH ADS | $6,790 | $7,802 |
| TRAVELPORT WORLDWIDE LIMITED | $3,931 | $3,738 |
| GREAT PLAINS ENERGY | $8,398 | $9,317 |
| BURBERRY GROUP PLC | $6,852 | $7,039 |
| CANADIAN NATURAL RESOURCES LTD | $8,446 | $10,466 |
| SIX FLAGS ENTERTAINMENT CORPOR | $17,149 | $19,572 |
| MERCURY COMPUTER SYSTEMS | $10,860 | $15,148 |
| TATA MOTORS LTD ADS | $10,397 | $9,789 |
| UNITED PARCEL SERVICE | $32,524 | $35,388 |
| TELEFONICA BRASIL, S.A | $4,293 | $4,419 |
| SAMSONITE | $5,996 | $6,869 |
| ANDEAVOR | $20,974 | $34,073 |
| VIVENDI SA | $8,116 | $8,234 |
| DENTSPLY SIRONA INC | $11,743 | $20,341 |
| JARDINE STRATEG ADR | $6,538 | $6,085 |
| BERRY PLASTICS GROUP INC | $15,060 | $18,246 |
| PTC INC | $11,155 | $18,960 |
| AXA ADS | $8,479 | $9,346 |
| ROCHE HOLDING LTD ADR | $10,827 | $9,948 |
| CALLON PETROLEUM CO | $3,618 | $3,827 |
| AMGEN INC | $54,380 | $57,561 |
| POTASH CORPORATION OF SASKATCH | $6,344 | $6,897 |
| MFA MTG INVTS INC | $2,789 | $2,653 |
| LEXINGTON REALTY TRUST | $3,274 | $3,242 |
| PNC FINANCIAL GROUP INC | $41,826 | $48,770 |
| SKF AB ADR | $6,969 | $7,509 |
| BRIDGESTONE CORP UNSP ADR | $7,135 | $7,878 |
| BASF AG SPONS ADR | $8,026 | $9,340 |
| MARVELL TECH GROUP | $6,015 | $7,343 |
| UNION PACIFIC | $22,827 | $46,399 |
| RPM INTERNATIONAL INC | $17,925 | $18,137 |
| THE CHEMOURS CO | $16,688 | $17,521 |
| ROYAL DUTCH SHELL CL A | $19,063 | $23,349 |
| CHUBB LIMITED | $49,897 | $51,292 |
| SMITH A O CORP DEL COM | $11,590 | $21,571 |
| MASTEC INC | $15,362 | $17,279 |
| NOVANTA INC | $8,422 | $17,650 |
| VODAFONE GROUP PLC | $10,275 | $11,356 |
| CATERPILLAR INC | $52,995 | $56,256 |
| AIRBUS GROUP | $7,401 | $8,921 |
| FIVE BELOW INC | $13,674 | $24,273 |
| HEIDELBERGCEMENT AG UNSPONSORE | $6,911 | $7,941 |
| EURONET WORLDWIDE INC | $29,399 | $31,096 |
| PINNACLE FOODS INC | $15,770 | $22,004 |
| NEUROCRINE BIOSCIENCES, INC | $15,593 | $29,019 |
| OTSUKA HOLDINGS CO | $8,497 | $8,198 |
| PORTFOLIO RECOVERY ASSOCIATES, | $20,887 | $12,450 |
| OWENS AND MINOR INC | $12,781 | $7,080 |
| ALLY FINANCIAL INC | $7,162 | $11,110 |
| ADVANCED DISPOSAL SERVICES INC | $8,467 | $9,241 |
| TENNECO INC | $22,897 | $22,772 |
| CALRSBERG AS SP ADR REP B | $8,523 | $9,415 |
| ARCELORMITTAL | $8,549 | $12,666 |
| ECOLAB INC | $41,112 | $52,733 |
| MCDONALD'S CORP | $43,809 | $69,192 |
| BRUNSWICK CORP | $18,792 | $22,640 |
| AERCAP HOLDING N.V | $18,467 | $21,886 |
| KIMBERLY CLARK CORP | $43,624 | $50,436 |
| BHP BILLITON SP ADR | $12,681 | $16,845 |
| FORTUNE BRANDS HOME & SECURITY | $20,987 | $28,882 |
| SEVEN & I HOLDINGS C | $8,685 | $9,015 |
| HEXCEL CP DELAWARE | $20,049 | $27,276 |
| UNITEDHEALTH GROUP INC | $45,132 | $97,443 |
| TORAY INDUSTRIES INC | $9,246 | $8,369 |
| INGERSOL-RAND PLC | $38,821 | $39,690 |
| ELEKTA B SHS ADR | $4,291 | $3,674 |
| SMC CORPORATION | $7,168 | $9,206 |
| UMICORE SA | $3,739 | $5,349 |
| DEUTSCHE TELE AG ADS | $8,655 | $8,018 |
| MANHATTAN ASSOCIATES INC | $14,463 | $22,541 |
| 3M CO | $58,487 | $107,329 |
| KONINKLIJKE DSM NV ADR | $8,498 | $10,889 |
| PORTOLA PHARMACEUTICALS INC | $14,488 | $22,247 |
| UBS AG | $8,049 | $8,588 |
| WABASH NATIONAL CORP | $5,477 | $10,156 |
| CADENCE DESIGN SYSTEMS INC | $7,654 | $20,032 |
| SECOM CO LTD ADR OTC | $8,856 | $9,123 |
| ORANGE | $8,519 | $8,422 |
| SRC ENERGY INC | $3,341 | $4,137 |
| OVERSEA-CHINESE ADR | $7,613 | $9,176 |
| APPLIED MATERIALS INC | $25,757 | $25,918 |
| COLGATE-PALMOLIVE COMPANY | $37,644 | $38,480 |
| MITSUBISHI ESTATE CO ADR | $9,523 | $8,868 |
| VANGUARD SF REIT ETF | $38,091 | $42,569 |
| COMPAGNIE DE SAINT G | $5,930 | $5,758 |
| TARGET CORPORATION | $39,905 | $34,583 |
| MARRIOTT INTERNATIONAL INC. CL | $28,803 | $72,616 |
| BALL CP | $17,871 | $20,288 |
| ALKERMES | $25,142 | $29,609 |
| SEALED AIR CORP | $25,704 | $26,671 |
| NEXTERA ENERGY, INC | $64,291 | $84,811 |
| GTT COMMUNICATIONS, INC | $11,970 | $25,869 |
| JOHNSON & JOHNSON | $73,196 | $77,125 |
| ON ASSIGNMENT, INC | $19,219 | $35,541 |
| ENGIE | $8,551 | $9,547 |
| RECKITT BENCKISER GROUP | $11,452 | $10,684 |
| BRAMBLES LTD UNSP AD | $8,718 | $8,938 |
| KDDI CP UNSP ADR | $7,972 | $7,137 |
| ARAMARK | $18,691 | $24,960 |
| SCHNEIDER ELEC UNSP/ADR | $9,230 | $10,001 |
| ALARM.COM HOLDINGS INC | $22,099 | $22,273 |
| LKQ CORPORATION | $16,517 | $24,077 |
| HOME DEPOT INC | $55,793 | $115,234 |
| SOUTHWEST AIRLINES | $23,045 | $40,121 |
| INPHI CORPORATION | $11,652 | $22,436 |
| CVS CAREMARK CORP | $52,130 | $45,530 |
| ADOBE SYSTEMS, INC | $62,985 | $112,855 |
| FORTINET INC | $14,505 | $28,355 |
| CK HUTCHISON HLDGS | $8,506 | $8,227 |
| BOSTON PPTYS INC | $83,514 | $86,080 |
| AIA GROUP LTD ADR | $19,193 | $23,180 |
| BLUE BUFFALO PET PRODUCTS, INC | $16,699 | $22,199 |
| TJX COMPANIES INC | $41,946 | $51,840 |
| NUANCE COMMUNICATIONS, INC | $10,976 | $11,102 |
| AVIVA PLC | $9,332 | $9,412 |
| AUTOMATIC DATA PROCESSING INC | $55,674 | $81,330 |
| TEXAS INSTRUMENTS INC | $32,455 | $73,526 |
| BAYER A G SPONSORED ADR | $23,891 | $22,105 |
| SALESFORCE.COM | $49,934 | $74,628 |
| BARRACUDA NETWORKS INC | $15,351 | $20,075 |
| PEPSICO INC | $69,808 | $91,139 |
| ALLSTATE CORP | $42,738 | $79,684 |
| JULIUS BAER GROUP LTD | $7,861 | $9,296 |
| NORSK HYDRO ASA | $4,464 | $5,913 |
| INTEGRATED DEVICE TECHNOLOGY I | $20,916 | $24,795 |
| EATON CORP PLC | $60,545 | $66,368 |
| E.ON AG SPON ADR REP 1/3 ORD N | $7,393 | $9,183 |
| AGILENT TECHNOLOGIES INC | $35,097 | $57,192 |
| STATE STREET CORPORATION | $51,694 | $83,457 |
| AMERICAN WATER WORKS COMPANY I | $70,294 | $78,956 |
| INTESA SANPAOLO SPA | $15,372 | $17,317 |
| DEUTSCHE BOERSE ADR | $9,327 | $10,051 |
| ELI LILLY & CO | $53,761 | $74,494 |
| DNB NOR ASA SPONSOR ADR | $15,312 | $16,379 |
| PROCTER GAMBLE CO | $64,316 | $81,957 |
| BROOKDALE SENIOR LVG | $18,305 | $9,215 |
| PANASONIC CORP | $12,786 | $14,269 |
| CIENA CORP | $21,125 | $20,867 |
| WALT DISNEY HOLDINGS CO | $73,635 | $114,606 |
| ACS ACTIVIDADES CO UNSP ADR | $8,444 | $8,468 |
| STARBUCKS CORP COM | $54,126 | $64,379 |
| APPLE INC | $92,002 | $195,460 |
| HESS CORP | $68,378 | $55,160 |
| VERIZON COMMUNICATIONS | $58,707 | $62,828 |
| AT&T, INC | $40,282 | $46,462 |
| MERCK & CO INC | $69,045 | $70,338 |
| MGIC INVESTMENT CORP | $10,752 | $17,680 |
| SCHLUMBERGER LTD | $82,655 | $84,979 |
| MEDTRONIC PLC | $97,976 | $103,037 |
| JP MORGAN CHASE | $70,687 | $150,677 |
| AMBEV SA | $8,498 | $9,561 |
| CONOCOPHILLIPS | $59,743 | $81,567 |
| WEATHERFORD INTL | $6,751 | $6,355 |
| CITIGROUP INC | $75,406 | $114,666 |
| INTEL CORP | $49,498 | $77,918 |
| HARTFORD FINANCIALSERVICES GRO | $68,956 | $96,689 |
| ORACLE CORP | $72,562 | $86,239 |
| ABBOTT LABS | $79,932 | $105,237 |
| CARREFOUR S.A | $9,558 | $8,016 |
| CBRE GROUP INC | $53,629 | $80,600 |
| MICROSOFT CORP | $106,424 | $161,327 |
| BANCO BILBAO ARG SA | $16,265 | $16,813 |
| THE COCA-COLA CO | $89,432 | $100,018 |
| CISCO SYSTEMS INC | $60,639 | $88,396 |
| KON KPN NV SPON ADR REP 1 ORD | $8,528 | $8,652 |
| LLOYDS BANKING GROUP PLC | $9,130 | $9,431 |
| SUMITOMO MITSUI FINCL GRP | $19,734 | $22,776 |
| ISHARE SP SMALL CAP 600 INDEX | $307,767 | $437,048 |
| ISHARES SILVER TRUST | $155,853 | $132,956 |
| PIMCO FUNDS FOREIGN BOND FUND | $123,006 | $120,300 |
| ARTIO GLOBAL HIGH INCOME FUND | $126,441 | $106,638 |
| PIMCO HIGH-YIELD INSTL | $125,000 | $116,545 |
| ISHARES GOLD TRUST | $238,015 | $243,381 |
| VANGUARD FTSE EMERGING MARKETS | $821,001 | $942,302 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MENASHA CORP COM | $3,715,326 | $6,211,188 |
| LEVERAGE MEDIA I LP | ||
| US COMMODITY INDEX FUND | $129,663 | $94,629 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $49,414 | $49,414 | |
| Bank Charges | $378 | $378 | |
| State or Local Filing Fees | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss US COMMODITY INDEX FUND | -$119 | -$119 |
| Class Action Lawsuit Proceeds | $25 | $25 |
| Federal Tax Refund | $3,679 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $172,405 | Amt |
| Net Investment Income | $172,405 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $19,200 | Amt |
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