W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201843169349100419
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2018-11-12T16:16:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | 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 | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2018-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.167.62.141 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 15:16:19 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BAC4B3FD99F46BAF0F40052772CD1D75EEEAD12F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FA9312C72F6C3B580430695EA2150F1B1949DEE2 | 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 | $77,836,334 | 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 |
| Dividends Rev And Expnss | $1,497,655 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,497,655 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,117,311 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $46,602,395 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,117,311 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $191,448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $191,448 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,806,414 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,806,414 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $171,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $171,440 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,931 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,931 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $275,026 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $272,451 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,575 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,106 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,159 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,947 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,581 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,611 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,970 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $583,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $254,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,587,128 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,587,128 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,170,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,841,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$364,498 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,477,343 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $124,399 | CashBOYAmt |
| Cash EOY | $8,839 | CashEOYAmt |
| Cash EOYFMV | $8,839 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,777,452 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,408,198 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,408,198 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,415,583 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,446,128 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,474,023 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $30,956,199 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,277,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,501,956 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,414,610 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,677,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,769,908 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $27,073,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,578,939 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,673,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $71,761,750 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,397,252 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $77,836,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $71,761,750 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,397,252 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $71,761,750 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,397,252 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $71,761,750 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,397,252 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $71,761,750 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$364,498 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,397,252 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,397,252 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SEE ATTACHED 898-02295 SHORT-TERM | P | $17,477,536 | $17,471,723 | $5,813 | $5,813 |
| SEE ATTACHED 898-02295 LONG-TERM | P | $28,629,784 | $26,568,616 | $2,061,168 | $2,061,168 |
| SEE ATTACHED 898-02295 SHORT-TERM | P | $440,393 | $440,931 | -$538 | -$538 |
| SEE ATTACHED 898-02295 OTHER | P | $3,774 | $3,814 | -$40 | -$40 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,117,311 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $5,235 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,684,743 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $73,721,740 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049982 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,508,905 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $77,665,651 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045180 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,891,116 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $79,273,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049084 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,049,808 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $76,265,433 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.039989 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,008,888 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $73,005,296 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041215 | DistributionYr5Rt |
| Total Distribution | 0.225450 | TotalDistributionRt |
| Average Distribution | 0.045090 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $76,398,072 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,444,789 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $34,773 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,479,562 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,841,841 | 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 | $34,773 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $34,773 | SubtotalAmt |
| Tax Based On Investment Income | $34,773 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $450 | EsPenaltyAmt |
| Overpayment | $10,777 | OverpaymentAmt |
| Applied To ES Tax | $10,777 | 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 | MD | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 760 SPRING LANE | YORK | PA | 17403 | PRESIDENT | 40.00 | $120,000 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 400 S OCEAN BLVD | PALM BEACH | FL | 33480 | VICE-PRES. | 3.00 | $20,000 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $20,000 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 410 EVERNIA STREET APT 226 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 25.00 | $11,440 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $67,776,681 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,784,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,561,494 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $77,561,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,163,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,398,072 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,819,904 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,819,904 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,773 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,773 | TotalTaxAmt |
| Distributable Before Adj | $3,785,131 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,785,131 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,785,131 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,841,841 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,841,841 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $34,773 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,807,068 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,785,131 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $22,674 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $22,674 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,841,841 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,785,131 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,710 | RemainingDistriFromCorpusAmt |
| Total Corpus | $79,384 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $79,384 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $22,674 | ExcessFromYear1Amt |
| Excess From Current Year | $56,710 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | |||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| ANIMAL RESCUE | |||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| CHILD CARE CONSULTANTS | |||||||
| 29 NORTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,000 |
| CHILDREN'S HOME OF YORK | |||||||
| 77 SHOE HOUSE ROAD | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| CHILDREN'S MIRACLE NETWORK | |||||||
| 205 WEST 700 SOUTH | SALT LAKE CITY | UT | 84101 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $900 |
| CITY CHURCH YORK | |||||||
| 415 N WEST STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,500 |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE 700 | ARLINGTON | VA | 22202 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $11,238 |
| COUNTRY CLUB OF YORK | |||||||
| 1400 COUNTRY CLUB RD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| CRISPUS ATTUCKS ASSOCIATION | |||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 |
| CRSI FOUNDATION | |||||||
| 933 NORTH PLUM GROVE ROAD | SCHAUMBURG | IL | 60173 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| CULTURAL ALLIANCE OF YORK COUNTY | |||||||
| 1315 WALNUT STREET | YORK | PA | 19107 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $32,500 |
| DARTMOUTH REVIEW | |||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $600 |
| DOVER BASEBALL LEAGUE | |||||||
| 101 EDGEWAY ROAD | DOVER | PA | 17315 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $400 |
| DOWNTOWN INC | |||||||
| 2 EAST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| FORSIGHT VISION | |||||||
| 1380 SPAHN AVENUE | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| FRATERNAL ORDER OF EAGLES | |||||||
| PO BOX 227 | WAYNESBORO | PA | 17268 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,500 |
| FRIENDS OF MARTIN COUNTY LIBRARY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $80,000 |
| HEATHER BAKER FOUNDATION | |||||||
| 678 OLD HANOVER ROAD | SPRING GROVE | PA | 17362 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| HUMAN LIFE SERVICES | |||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $16,300 |
| JEFFREY D SINDICICH FOUNDATION | |||||||
| 1300 ZINNS QUARRY RD | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| JEWISH COMMUNITY CENTER YORK | |||||||
| 2000 HOLLYWOOD DRIVE | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $120,000 |
| JUNIOR ACHIEVEMENT YORK | |||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $67,500 |
| JUNIOR LEAGUE OF YORK | |||||||
| 166 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $17,000 |
| KEYSTONE WARRIORS | |||||||
| 16 EAST NOBLE AVENUE | SHOEMAKERSVILLE | PA | 19555 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $3,500 |
| KPETS | |||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| LIFPATH CHRISTIAN MINSTRIES | |||||||
| 367 W MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| LOGOS ACADEMY | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $250,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 1050 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $101,000 |
| MARGARET MOUL HOME | |||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $56,000 |
| MISERICORDIA NURSING & REHAB CTR | |||||||
| 998 SOUTH RUSSELL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| NORTHEASTERN LITTLE LEAGUE | |||||||
| 140 COPENHAFFER ROAD | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| PA NATIONAL HORSE SHOW FDN | |||||||
| 720 LIMEKILN ROAD | NEW CUMBERLAND | PA | 17070 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $35,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| PEDDIE SCHOOL | |||||||
| 201 SOUTH MAIN STREET | HIGHSTOWN | NJ | 08520 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $200,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $55,000 |
| PENN VETERINARY HOSPITAL | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $125,000 |
| PHILANTHROPIC ENDEAVORS FDN | |||||||
| 2251 FRIESIAN ROAD | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| POISE | |||||||
| 314 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| QUICK RESPONSE TEAM YORK COUNTY | |||||||
| 45 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,500 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $100 |
| ROTARY CLUB OF YORK PA | |||||||
| 724 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $6,500 |
| SALVATION ARMY | |||||||
| 50 EAST KING STREET | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $114,500 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 24 ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $26,300 |
| SPCA OF YORK COUNTY | |||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $134,100 |
| SPRY CHURCH | |||||||
| 50 SCHOOL STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| ST BONIFACE EPISCOPAL CHURCH | |||||||
| 5615 MIDNIGHT PASS RD | SARASOTA | FL | 34242 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| ST JOHN EPISCOPAL CHURCH | |||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $14,000 |
| ST PETER'S LUTHERAN CHURCH | |||||||
| 947 NORTH GEORGE STREET | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $60,000 |
| STEAM INTO HISTORY | |||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $80,000 |
| STRAND CAPITOL PERFORMING ARTS | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $115,500 |
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $107,040 |
| THE BELMONT THEATRE | |||||||
| 27 SOUTH BELMONT STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| THE BOYS & GIRLS CLUB OF PALM BEACH | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| THE JOHNS HOPKINS INSTITUTIONS | |||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $200 |
| THE PARLIAMENT ARTS ORGANIZATION | |||||||
| 116 EAST KING STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| TIDEWELL HOSPICE | |||||||
| 5955 RAND BLVD | SARASOTA | FL | 34238 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| UNITED WAY OF YORK COUNTY | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| YMCA OF YORK COUNTY | |||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $84,000 |
| YORK CATHOLIC HIGH SCHOOL | |||||||
| 601 E SPRINGETTSBURY AVE | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK COUNTY HONORS CHOIRS | |||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COLLEGE OF PA | |||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $267,500 |
| YORK COUNTRY DAY SCHOOL | |||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $510,000 |
| YORK COUNTY COMMUNITY FOUNDATION | |||||||
| 14 WEST MARKET STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $28,450 |
| YORK COUNTY HERITAGE TRUST | |||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $105,000 |
| YORK COUNTY LITERACY COUNCIL | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $11,500 |
| YORK DAY NURSERY | |||||||
| 450 EAST PHILADELPHIA ST | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| YORK SCORE CHAPTER 4441 | |||||||
| 2101 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK SYMPHONY ORCHESTRA | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 |
| YWCA OF YORK COUNTY | |||||||
| 320 EAST MARKET STREET | YORK | PA | 17403 | NONE | PC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,587,128 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,497,655 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,117,311 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $191,448 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,806,414 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,806,414 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $9,700 | Amt |
| Net Investment Income | $4,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,850 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACE INA HOLDINGS | $268,065 | $269,623 |
| AFLAC INC | $274,536 | $274,171 |
| ALTRIA GROUP INC | $269,187 | $272,646 |
| AMERICAN EXPRESS CREDIT | ||
| AMERICAN HONDA FINANCE | $271,374 | $272,607 |
| BALTIMORE GAS & ELECTRIC | $271,866 | $273,864 |
| BERKSHIRE HATHAWAY FIN CO | $268,213 | $268,042 |
| BOEING CO | $270,058 | $273,317 |
| BP CAPITAL MARKETS PLC | $495,000 | $504,919 |
| CATERPILLAR FINL SERVICE | $271,674 | $274,048 |
| CISCO SYSTEMS INC | $271,940 | $271,142 |
| CITIGROUP INC | $439,709 | $440,610 |
| COMCAST CORP | $270,382 | $277,494 |
| DANAHER CORP | $270,263 | $269,010 |
| DUKE ENERGY FLORIDA LLC | $269,981 | $267,789 |
| EMERSON ELECTRIC CO | $269,166 | $268,173 |
| ENTERPRISE PRODUCTS OPER | $108,051 | $118,514 |
| ERP OPERATING LP | $268,533 | $274,533 |
| GENERAL ELEC CAP CORP | $152,180 | $166,822 |
| GILEAD SCIENCES INC | ||
| GOLDMAN SACHS GROUP INC | $544,653 | $547,849 |
| HOME DEPOT INC | $268,766 | $267,338 |
| HSBC FINANCE CORP | $76,362 | $76,715 |
| JOHN DEERE CAPITAL CORP | $270,151 | $268,172 |
| JPMORGAN CHASE & CO | $484,323 | $493,874 |
| KIMBERLY CLARK CORP | $259,471 | $258,480 |
| LOWE'S COS INC | $268,371 | $271,092 |
| MEDTRONIC INC | $272,039 | $274,898 |
| MERCK & CO INC | $262,312 | $260,725 |
| METLIFE INC | $268,001 | $272,551 |
| MICROSOFT CORP | $223,429 | $228,310 |
| MORGAN STANLEY | $113,470 | $113,030 |
| OCCIDENTIAL PETROLEUM CORP | $272,885 | $275,171 |
| ORACLE CORP | $272,544 | $276,497 |
| PHILIP MORRIS INTL INC | $273,411 | $272,296 |
| QUALCOMM INC | $268,586 | $264,599 |
| RIO TINTO FIN USA LTD | $268,300 | $271,494 |
| SHELL INTERNATIONAL FIN CO | $269,768 | $269,317 |
| SIMON PROPERTY GROUP LP | $268,749 | $270,409 |
| TARGET CORP | $267,546 | $272,108 |
| TOYOTA MOTOR CREDIT CORP | $269,603 | $273,081 |
| UNITED PARCEL SERVICE | $221,913 | $219,470 |
| UNITEDHEALTH GROUP INC | $270,588 | $271,537 |
| USD DIAGEO CAP PLC | $270,032 | $270,377 |
| USD STATOIL ASA | $268,357 | $267,337 |
| USD UNITED MEXICAN | ||
| VERIZON COMMUNICATIONS | $216,856 | $221,415 |
| WAL-MART STORES INC | $269,279 | $268,056 |
| WALT DISNEY COMPANY | $269,574 | $269,195 |
| WELLS FARGO & COMPANY | $167,650 | $167,191 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (211 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $217,672 | $237,008 |
| ADOBE SYS INC COM | $144,888 | $270,220 |
| ADVANCED ENERGY INDS | $107,479 | $111,814 |
| AECOM | $101,908 | $99,599 |
| AERCAP HOLDINGS N.V. SHS | $69,596 | $84,176 |
| AFFILIATED MANAGERS GROUP INC | $208,772 | $296,176 |
| AGILENT TECHNOLOGIES INC | $58,678 | $80,297 |
| AIR LEASE CORP | $107,225 | $138,018 |
| AK STEEL HOLDING CO | ||
| ALIBABA GROUP HOLDING LT | $232,104 | $216,572 |
| ALIGN TECH INC DEL COM | $157,958 | $202,415 |
| ALLEGION PLC SHS | $198,556 | $212,903 |
| ALPHABET INC | $205,997 | $281,258 |
| AMAZON COM INC | $170,600 | $314,587 |
| AMERICAN EAGLE OUTFITTERS | ||
| AMERICAN TOWER REIT INC | $137,125 | $194,174 |
| AMN ELEC POWER CO | $312,505 | $400,589 |
| ANADARKO PETE CORP | ||
| ANDEAVOR | $83,112 | $86,784 |
| APARTMENT INVT & MGMT CO CL A | ||
| APPLE INC | $166,744 | $276,183 |
| ASML HLDG NV NY | $156,436 | $198,850 |
| ASTRAZENECA PLC SPONS ADR | $481,785 | $542,951 |
| AT&T INC | $494,696 | $470,681 |
| AUTOZONE INC | ||
| AVANGRID INC | $65,958 | $64,186 |
| BAIDU.COM ADR | ||
| BAIDU INC SPON ADR | $189,711 | $224,139 |
| BB & T CORPORATION | $277,034 | $278,979 |
| BERRY GLOBAL GROUP INC | $50,455 | $83,898 |
| BHP BILLITON LTD | $198,456 | $260,211 |
| BIOMARIN PHARMACEUTICALS | $73,309 | $74,814 |
| BOSTON PPTYS INC REIT | ||
| BRITISH AMN TOBACO | $232,757 | $243,174 |
| BROADCOM LTD | $145,026 | $206,805 |
| CADENCE DESIGN SYS INC | ||
| CAMPING WORLD HOLDING INC | $190,242 | $219,043 |
| CANADIAN NATURAL RES LTD | $225,100 | $252,969 |
| CARNIVAL CORP PAIRED SHS | $317,674 | $390,322 |
| CATALENT INC | $104,482 | $120,940 |
| CBRE GROUP INC | $94,787 | $114,338 |
| CELGENE CORP | ||
| CEMEX SAB DE CV SPND ADR | $193,695 | $159,503 |
| CENTENE CORP | $85,945 | $101,183 |
| CHARLES RIVER LABS INTL | $102,543 | $127,290 |
| CHINA PETE CHEM | $278,179 | $268,901 |
| CHUBB LTD | $237,507 | $264,349 |
| CISCO SYSTEMS INC | $273,128 | $311,532 |
| CITRIX SYSTEMS INC COM | ||
| CLOVIS ONCOLOGY INC | $65,382 | $52,768 |
| CME GROUP INC | $509,021 | $630,644 |
| COCA COLA COM | $369,452 | $406,726 |
| COCA-COLA EUROPEAN PARTNERS PLC | $321,314 | $325,176 |
| COMMUNICATIONS SALES AND LEASING | ||
| CONAGRA BRANDS INC | $49,922 | $56,731 |
| CONSTELLATION BRANDS INC | $195,174 | $225,599 |
| CONTINENTAL RESOURCES | ||
| CORP OFFICE PPTYS TRUST REIT | ||
| COPA HOLDINGS S A | $197,715 | $251,899 |
| COSTCO WHSL CORP | $167,021 | $202,126 |
| CREDICORP LTD | ||
| CREDIT SUISSE GP SP ADR | $215,471 | $263,894 |
| CSX CORP | $127,413 | $131,254 |
| CTRIP.COM INTL LTD | $149,644 | $133,711 |
| CYPRESS SEMICNDTR PVICTS | $77,507 | $90,800 |
| CYRUSONE INC | $204,744 | $221,035 |
| D R HORTON INC | $65,921 | $73,132 |
| DANAHER CORP | $142,513 | $181,277 |
| DEVON ENERGY CORP | $101,426 | $110,538 |
| DIAGEO PLC SPON ADR NEW | $236,965 | $296,149 |
| DIGITAL RLTY TR INC | $355,614 | $422,683 |
| DISNEY (WALT) COMPANY HOLDING CO. | ||
| DOMINION ENERGY INC | $452,243 | $516,190 |
| DOVER CORP | $206,791 | $288,225 |
| DST SYSTEMS INC | $110,948 | $111,167 |
| EAST WEST BANCORP INC | $68,266 | $105,236 |
| ECOLAB INC | $127,825 | $135,522 |
| EMBRAER S A SPONSRD ADR | $243,139 | $292,161 |
| EMERSON ELEC CO | $274,698 | $317,577 |
| EXACT SCIENCE CORP | $150,661 | $131,875 |
| EXPEDIA INC | ||
| FACEBOOK INC | $163,805 | $275,983 |
| FEDEX CORP DELAWARE | $246,482 | $310,677 |
| FERRARI NV | ||
| FIRST DATA CORPORATION | $73,972 | $96,016 |
| FIRST ENERGY CORP | ||
| GENERAL ELECTRIC CO | ||
| GENERAL MOTORS CO | $280,437 | $253,851 |
| GENL DYNAMICS CORP COM | $194,001 | $270,385 |
| GILDAN ACTIVEWEAR INC | $146,457 | $164,601 |
| GREENBRIER COS INC | $110,557 | $142,524 |
| GW PHARMACEUTICALS PLC | $168,524 | $198,675 |
| HILL ROM HLDGS | $108,878 | $132,588 |
| HOLOGIC INC | ||
| HONEYWELL INTL INC | $142,378 | $207,189 |
| HSBC HOLDING PLC SP ADR | $163,447 | $164,680 |
| HUBSPOT INC | $127,880 | $147,540 |
| HUNTINGTON INGALLS INDS INC | $100,881 | $113,607 |
| HUNTNGTN BANCSHS INC | $60,094 | $84,885 |
| HYATT HOTELS CORP | $64,295 | $68,539 |
| ICICI BANK LTD | $162,196 | $215,724 |
| INCYTE CORPORATION | ||
| ING GP NV SPSD | $152,932 | $211,275 |
| INGERSOLL-RAND PLC | ||
| INTEL CORPORATION | $390,997 | $533,425 |
| INTERCONTINENTAL EXCHANGE INC | $254,491 | $285,204 |
| INTL BUSINESS MACHINES CORP IBM | $417,337 | $418,530 |
| INTL GAME TECH PLC | $105,292 | $119,215 |
| INTUITIVE SURGICAL INC | $134,802 | $135,393 |
| ITAU UNIBANCO HOLD SA SPON | ||
| ITT INC | $125,836 | $142,018 |
| JP MORGAN CHASE & CO | $321,399 | $479,840 |
| KAPSTONE PAPR AND PCKG CORP | $145,717 | $145,329 |
| KENNEDY-WILSON HLDGS INC | ||
| KIMBERLY CLARK | $260,176 | $258,574 |
| KONINKL PHIL NV SH NEW | $237,532 | $218,673 |
| KRAFT (THE) HEINZ CO | $252,834 | $268,194 |
| LAUDER ESTEE COS INC | $185,724 | $244,683 |
| LHC GROUP INC | $132,185 | $114,783 |
| LOCKHEED MARTIN CORP | $396,201 | $566,332 |
| LYONDELLBASELL INDUSTRIE | ||
| MADISON (THE) SQUARE GARDEN CO | $134,898 | $122,128 |
| MANULIFE FINANCIAL CORP | $183,104 | $218,321 |
| MASCO CORP | $72,565 | $107,565 |
| MASTERCARD INC | $216,726 | $218,715 |
| MCDONALDS CORPORATION | $282,364 | $409,646 |
| MEDTRONIC PLC SHS | ||
| MELCO RESORTS AND ENTERTAINMENT LTD | $140,890 | $201,363 |
| METLIFE INC | $324,550 | $409,789 |
| MGIC INVT CORP WIS COM | $79,158 | $113,148 |
| MGM RESORTS INTERNATIONAL | $54,167 | $82,073 |
| MITSUBISHI UFJ FINL GRP INC | $255,116 | $295,693 |
| MOELIS & COMPANY | $120,833 | $153,842 |
| MOHAWK INDUSTRIES INC | $96,679 | $102,359 |
| MONDELEZ INTERNATIONAL | ||
| NABORS INDUSTRIES LTD | ||
| NATIONAL GRID PLC | ||
| NETEASE.COM INC ADR | ||
| NETFLIX COM INC | $178,513 | $214,995 |
| NEW ORIENTAL EDUCATION ADR | $200,037 | $214,602 |
| NVIDIA | $98,313 | $193,113 |
| OASIS PETE INC NEW | ||
| OCCIDENTAL PETROLEUM CORPORATION | $445,008 | $470,540 |
| ORACLE CORP | $228,071 | $209,545 |
| OWENS ILL INC | $120,072 | $111,648 |
| PACCAR INC | $238,778 | $256,599 |
| PAMPA ENERGIA SA ADR | $208,508 | $284,998 |
| PANERA BREAD CO CL A | ||
| PAYPAL HOLDINGS INC | $188,526 | $211,363 |
| PFIZER INC COM | $420,272 | $476,547 |
| PHILIP MORRIS INTL INC | $437,728 | $462,958 |
| PIONEER NAT RES CO | ||
| PLANET FITNESS INC CL A | ||
| PPL CORPORATION | $42,127 | $34,695 |
| PRINCIPAL FINL GROUP INC | $52,975 | $83,402 |
| PROCTER & GAMBLE CO COM | $480,570 | $533,915 |
| PRUDENTIAL PLC | $169,964 | $216,881 |
| RED ROBIN GOURMET BURGRS | $156,282 | $138,236 |
| REGIONS FINL CORP | $61,826 | $100,950 |
| REPUBLIC SERVICES INC | ||
| RESOLUTE FOREST PRODUCTS | $3,878 | |
| ROYAL DUTCH SHEL PLC | $480,716 | $594,260 |
| SALESFORCE COM INC | $161,452 | $222,452 |
| SANOFI ADR | $220,978 | $218,182 |
| SAP SE SHS | $206,239 | $245,844 |
| SBA COMMUNICATIONS CORP CL A | $80,712 | $113,372 |
| SELECTIVE INS GROUP INC | $105,820 | $132,075 |
| SENSATA TECH HLDNG BV | ||
| SERVICE CORP INTL | $78,346 | $86,620 |
| SERVICENOW INC | $69,974 | $115,134 |
| SHIRE PLC-ADR | ||
| SK TELECOM | $148,354 | $168,381 |
| SKYWORKS SOLUTIONS INC | $77,792 | $89,823 |
| SONY CORP ADR | $202,693 | $287,725 |
| SOUTHWEST GAS HOLDINGS | $177,752 | $172,308 |
| SOWEST GAS CORP | ||
| SPECTRA ENERGY CORP | ||
| SPIRIT AIRLS INC COM | ||
| SPLUNK INC | $96,563 | $125,834 |
| STARBUCKS CORP COM | ||
| STEEL DYNAMICS INC COM | $88,578 | $111,965 |
| SUMMIT MATLS INC | ||
| SURGICAL CARE AFFILIATES INC | ||
| SWIFT TRANSPORTATION | ||
| TAKE TWO INTER SOFTWARE | ||
| TECH DATA CORP | $119,455 | $127,459 |
| TESSERA HOLDING CORPO | ||
| TEXAS CAP BNCSHS INC | $101,940 | $114,237 |
| TEXAS INSTRUMENTS | $277,062 | $292,328 |
| THE PRICELINE GROUP INC | $259,839 | $239,808 |
| THERMO FISHER SCIENTIFIC INC | $146,577 | $198,614 |
| THIRD POINT REINSURANCE LTD | $130,308 | $132,348 |
| THOMSON REUTERS CORP | ||
| TJX COS INC NEW | $137,668 | $142,598 |
| TOLL BROS INC COM | ||
| TORONTO DOMINION BANK | $668,576 | $837,987 |
| TRANSCANADA CORP | $259,314 | $264,699 |
| TRAVELPORT WORLDWIDE LTD | $141,565 | $127,276 |
| TRITON INTL LTD | $124,437 | $128,191 |
| UGI CORP | $60,389 | $63,242 |
| UNITED TECHS CORP | $269,513 | $285,884 |
| VALE SA | $175,036 | $249,712 |
| VCA INC | ||
| VENTAS INC | $311,567 | $346,378 |
| VEON LTD | $170,174 | $159,060 |
| VERIZON COMMUNICATIONS INC | $411,882 | $471,342 |
| VIPSHOP HLDGS LTD | ||
| VODAFONE GROUP PLS SHS ADR | $279,188 | $298,775 |
| VULCAN MATERIALS CO | ||
| ZIMMER BIOMET HOLDI | ||
| ZOETIS INC | $184,549 | $239,678 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,446,128 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,474,023 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DELAWARE CORPORATE BOND | FMV | ||
| ISHARES CORE US | FMV | ||
| SPDR BARCLAYS INTERM | FMV | ||
| TCW TOTAL RETURN | FMV | ||
| WESTERN ASSET SMASH | FMV | $5,311,511 | $5,439,850 |
| TORTOISE MLP & PIPLELINE FUND | FMV | $1,017,866 | $1,056,734 |
| BLACKROCK GLOBAL ALLOCATION FD | FMV | $1,047,703 | $1,094,144 |
| BLACKSTONE ALTERNATIVES 2014 TRUST | FMV | $1,611,037 | $1,707,205 |
| BLACKSTONE ALTERNATIVES 2016 FUND | FMV | $330,000 | $313,171 |
| CARLSON DOUBLE BLACK | FMV | $2,000,000 | $1,947,585 |
| CHILDREN'S INVESTMENT FUND | FMV | $1,000,000 | $1,427,800 |
| CZECH II SENIOR LOAN | FMV | $112,269 | $107,080 |
| GSO RESCUE FINANCE II | FMV | $133,500 | $116,528 |
| OZOFII ACCESS LTD | FMV | $1,629,802 | $2,362,879 |
| SIRIOS ACCESS LTD | FMV | $1,000,000 | $1,073,150 |
| YORK ACCESS LTD | FMV | $1,000,000 | $1,027,284 |
| INCOME IN TRANSIT | FMV | $953 | |
| INVESTMENT BASIS ADJUSTMENTS | FMV | $384,298 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSES | $9,513 | $9,513 | |
| PARTNERSHIP DEDUCTIONS | $24,098 | $24,098 | |
| MEETING & EVENT EXPENSES | $13,569 | $13,569 | |
| TELEPHONE | $3,693 | $3,693 | |
| OFFICE & IT SUPPLIES | $708 | $708 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $191,448 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $191,448 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $272,451 | $272,451 | |
| PAYROLL PROCESSING FEES | $2,575 | $2,575 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $18,159 | $18,159 | |
| PAYROLL TAXES | $8,947 | $8,947 |
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