KULLY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-03
- IRS object ID
- 201723079349101002
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-03T14:40:36-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | 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 | JONATHAN KULLY | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-12 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,626,555 | 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 | $551 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $551 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $285,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $285,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$64,803 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,464,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $221,225 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $286,028 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,055 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $193 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $193 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $630 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,254 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,633 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $524,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $459,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$303,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,146 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $654,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $849,430 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $849,430 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,551,186 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,447,952 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,458,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,444,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,013,265 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,006,390 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,411,362 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,447,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,312,392 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,061,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,758,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,626,555 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,061,450 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,758,042 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,061,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,758,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,061,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,758,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,061,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$303,408 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,758,042 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,758,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,464,618 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,529,421 | CostOrOtherBasisAmt |
| Gain Or Loss | -$64,803 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$64,803 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$64,803 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $30,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,850,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.003099 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,518,427 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,000,871 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.303633 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,009,195 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $753,067 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.340113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $56,615 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $70,881 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.798733 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $35,000 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.285714 | DistributionYr5Rt |
| Total Distribution | 5.731292 | TotalDistributionRt |
| Average Distribution | 1.146258 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,299,540 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $10,659,672 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $10,661,923 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $459,250 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,503 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,503 | SubtotalAmt |
| Tax Based On Investment Income | $4,503 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,103 | AppliedToEsTaxAmt |
| Total Payments And Credits | $4,503 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,275,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $888,828 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,276,555 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,441,157 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,441,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,299,540 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,503 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,503 | TotalTaxAmt |
| Distributable Before Adj | $460,474 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $460,474 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $460,474 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $459,250 | 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 | $459,250 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $459,250 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,474 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $680,747 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,271,953 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,952,700 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $459,250 | QualifyingDistributionsAmt |
| Applied To Current Year | $459,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,224 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,224 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,951,476 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,951,476 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $679,523 | ExcessFromYear3Amt |
| Excess From Year2 | $1,271,953 | ExcessFromYear2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Sandra Kully | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMBRIDGE ELLIS SCHOOL INC | |||||||
| 80 TROWBRIDGE ST | CAMBRIDGE | MA | 02138 | N/A | PC | General & Unrestricted | $8,000 |
| CHALLENGED ATHLETES INC | |||||||
| 9591 WAPLES ST | SAN DIEGO | CA | 92121 | N/A | PC | Charitable Event | $15,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W 6TH FL | BROOKLINE | MA | 02445 | N/A | PC | Immunotherapy research Project | $5,000 |
| PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | |||||||
| 116 HUNTINGTON AVE 3RD FL | BOSTON | MA | 02116 | N/A | PC | The Osher Center Program | $2,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | General & Unrestricted | $400,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,000 | 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 | $551 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $285,477 | 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 | -$64,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $221,225 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,225 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP - 0.000% - | $16,566 | $16,048 |
| AMERICAN TOWER CORP - 3.400% - | $36,149 | $35,768 |
| AMERICAN TOWER CORP - 5.050% - | $3,278 | $3,219 |
| ARROW ELECTRONICS - 5.125% - 0 | $3,284 | $3,160 |
| ARROW ELECTRONICS INC NOTE - 3 | $2,029 | $2,023 |
| ARROW ELECTRONICS INC NOTE - 4 | $52,685 | $50,951 |
| AT&T, INC - 3.950% - 01/15/202 | $57,190 | $55,095 |
| BLOCK FINANCIAL - 4.125% - 10/ | $55,383 | $56,152 |
| CDK GLOBAL INC - 0.033% - 10/1 | $51,805 | $52,390 |
| CDW LLC - 0.055% - 12/01/2024 | $5,175 | $5,113 |
| CDW LLC/CDW FINANCE - 5.000% - | $46,306 | $46,058 |
| CENTURYLINK INC - 5.800% - 03/ | $49,421 | $49,980 |
| CENTURYLINK INC NOTE - 6.450% | $4,075 | $4,210 |
| CREDIT SUISSE AG LONDON - 0.00 | $35,000 | $35,420 |
| DAVITA HEALTHCARE NT - 5.000% | $5,805 | $5,903 |
| DAVITA INC - 5.750% - 08/15/20 | $47,720 | $47,025 |
| DISCOVERY COMMUNICATIONS LLC B | $54,030 | $55,810 |
| DISH DBC CORP - 0.051% - 05/01 | $12,225 | $12,420 |
| DISH DBS CORP SR NT - 7.875% - | $22,935 | $23,310 |
| DUN & BRADSTREET - 4.000% - 06 | $25,062 | $25,660 |
| DUN & BRADSTREET CORP - 4.375% | $30,496 | $30,398 |
| EXPEDIA INC DEL - 5.950% - 08/ | $56,284 | $54,654 |
| FIDELITY NATL INFORMATION SVCS | $52,276 | $54,074 |
| FISERV INC - 3.500% - 10/01/20 | $52,784 | $52,957 |
| FISERV INC - 4.625% - 10/01/20 | $3,263 | $3,204 |
| GAP INC - 5.950% - 04/12/2021 | $59,775 | $56,826 |
| HCA INC - 5.875% - 03/15/2022 | $19,561 | $19,395 |
| HCA INC SR SEC NT - 6.500% - 0 | $38,110 | $37,196 |
| HSBC USA INC NT - 0.000% - 08/ | $89,999 | $79,470 |
| INTL GAME TECHNOLOGY - 5.000% | $49,769 | $48,645 |
| JUNIPER NETWORKS - 0.044% - 06 | $12,094 | $12,100 |
| JUNIPER NETWORKS INC - 4.500% | $16,663 | $16,361 |
| JUNIPER NETWORKS INC NOTE - 3. | $26,532 | $26,415 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $11,194 | $11,471 |
| KLA-TENCOR SR GLBL NT - 4.650% | $42,153 | $43,403 |
| L-3 COMMUNICATIONS CORP - 4.95 | $19,884 | $19,230 |
| L-3 COMMUNICATIONS CORP - 5.20 | $38,390 | $36,569 |
| LABORATORY CORP - 3.750% - 08/ | $54,646 | $54,388 |
| MASCO CORP - 4.450% - 04/01/20 | $31,637 | $31,465 |
| MASCO CORP NT - 5.950% - 03/15 | $24,695 | $24,310 |
| MORGAN STANLEY SEC XLE - 0.000 | $55,000 | $75,323 |
| MOTOROLA INC - 3.750% - 05/15/ | $57,970 | $57,614 |
| QVC INC - 0.044% - 03/15/2023 | $57,038 | $56,573 |
| RPM INTL - 3.450% - 11/15/2022 | $12,957 | $12,891 |
| RPM INTL NT - 6.500% - 02/15/2 | $26,790 | $25,153 |
| RR DONELLEY & SONS - 7.875% - | $52,492 | $51,500 |
| SCRIPPS NETWORKS INTERACT INC | $57,459 | $57,925 |
| STEEL DYNAMICS INC - 0.051% - | $45,320 | $45,889 |
| TOTAL SYS SVCS - 0.000% - 06/0 | $14,616 | $14,898 |
| TOTAL SYS SVCS - 0.038% - 04/0 | $23,022 | $23,739 |
| TOTAL SYSTEMS SERVICES - 0.048 | $17,191 | $17,240 |
| TRANSDIGM INC - 0.000% - 07/15 | $14,253 | $14,560 |
| TRANSDIGM INC - 0.065% - 07/15 | $4,150 | $4,185 |
| TRINITY PARTNERS ACQUISITION - | $18,048 | $17,675 |
| URS CORP - 5.000% - 04/01/2022 | $48,635 | $48,240 |
| VALMONT INDUSTRIES INC - 6.625 | $41,458 | $38,761 |
| VERISK ANALYTICS - 4.125% - 09 | $55,365 | $55,220 |
| VIACOM INC NOTE - 4.250% - 09/ | $56,539 | $54,043 |
| WILLIS NORTH AMERICA - 7.000% | $38,634 | $36,715 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (129 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $8,251 | $39,438 |
| ACCELERATE DIAGNOSTICS INC | $16,241 | $20,750 |
| ACCENTURE PLC | $25,170 | $27,408 |
| ADOBE SYSTEMS, INC | $35,852 | $44,063 |
| AECOM TECHNOLOGY CORPORATION | $6,402 | $8,072 |
| AERCAP HOLDING N.V | $11,612 | $12,400 |
| AETNA INC | $13,255 | $21,082 |
| AFFILIATED MANAGERS GROUP | $28,670 | $21,795 |
| AFLAC INC | $16,277 | $19,210 |
| AKAMAI TECH COM STK | $21,769 | $26,672 |
| ALIBABA GROUP HOLDING LTD | $30,631 | $35,124 |
| ALPHABET INC CL A | $26,035 | $43,585 |
| ALPHABET INC CL C | $16,737 | $29,329 |
| AMAZON COM | $11,212 | $29,995 |
| AMERIPRISE FINANCIAL INC | $36,742 | $36,388 |
| AMERISOURCEBERGEN CORP | $11,299 | $11,181 |
| AMETEK INC | $23,866 | $24,300 |
| ANTHEM INC | $18,687 | $22,428 |
| APPLE INC | $29,287 | $48,644 |
| ARRS INTERNATIONAL PLC | $6,086 | $5,966 |
| ASSURANT INC | $5,987 | $9,007 |
| ASTON RIVER RD DIV ALL CAP-I | $36,030 | $36,870 |
| AVIS BUDGET GROUP INC | $6,639 | $4,842 |
| BECTON DICKINSON & CO | $12,042 | $12,913 |
| BLACKROCK INC | $28,888 | $28,160 |
| BRISTOL-MYERS SQUIBB CO | $30,706 | $29,220 |
| BRITISH AMERICAN TOBACCO PLC | $13,534 | $14,084 |
| BROADCOM LIMITED | $9,100 | $21,036 |
| CALLIDUS SOFTWARE, INC | $11,852 | $16,800 |
| CARDCONNECT CORP COM | $10,040 | $12,700 |
| CELANESE CORPORATION | $13,030 | $18,740 |
| CHUBB LIMITED | $14,580 | $15,987 |
| COLGATE-PALMOLIVE COMPANY | $24,283 | $24,278 |
| COMCAST CORP | $25,936 | $33,213 |
| COMMSCOPE HOLDING COMPANY INC | $8,647 | $10,565 |
| CORNING INC | $16,839 | $21,503 |
| COSTAR GROUP, INC | $26,692 | $28,274 |
| COSTCO WHOLESALE CORPORATION | $30,063 | $32,022 |
| CRANE CO | $11,020 | $13,847 |
| CVS CAREMARK CORP | $26,909 | $24,699 |
| DANAHER CORP | $38,712 | $43,513 |
| DEXCOM, INC | $8,968 | $23,880 |
| DIAGEO PLC ADS | $15,148 | $14,136 |
| DOUBLELINE TOTAL RETURN BOND | $600,602 | $587,256 |
| EATON CORP PLC | $19,114 | $20,597 |
| ECOLAB INC | $34,571 | $35,635 |
| ELI LILLY & CO | $22,646 | $22,065 |
| EOG RESOURCES INC | $19,578 | $22,343 |
| EXXON MOBIL CORP | $14,756 | $15,254 |
| FACEBOOK INC | $34,373 | $58,560 |
| FORTIVE CORPORATION | $24,622 | $26,815 |
| GENERAL ELECTRIC CO | $42,419 | $50,560 |
| GOODYEAR TIRE & RUBBER COMPANY | $7,594 | $11,484 |
| GUIDEWIRE SOFTWARE INC | $15,121 | $19,732 |
| HERTZ GLOBAL HOLDINGS, INC | $10,480 | $2,867 |
| HOME DEPOT INC | $50,905 | $71,062 |
| HONEYWELL INTL | $10,129 | $11,817 |
| HUNT J B | $13,643 | $19,414 |
| IDEXX CORP | $14,980 | $38,699 |
| INTEL CORP | $12,421 | $14,109 |
| INTERCONTINENTAL EXCHANGE, INC | $42,048 | $48,803 |
| INTERSECT ENT INC | $15,091 | $6,050 |
| INVESCO PLC | $30,798 | $26,821 |
| JOHNSON & JOHNSON | $42,676 | $46,084 |
| JOHNSON CONTROLS INTERNATIONAL | $36,584 | $33,158 |
| LIBERTY INTERACTIVE CORPORATIO | $18,682 | $15,125 |
| LIGAND PHARMACEUTICALS INCORPO | $13,562 | $15,242 |
| LINCOLN NATIONAL CORP | $15,206 | $23,327 |
| LOCKHEED MARTIN CORP | $13,373 | $15,496 |
| LOWES COMPANIES INC | $10,847 | $11,450 |
| MARSH AND MCLENNAN COMPANIES I | $11,500 | $14,329 |
| MAXLINEAR INC | $13,071 | $26,705 |
| MCDONALD'S CORP | $14,122 | $15,215 |
| MEAD JOHNSON NUTRITI | $21,787 | $21,228 |
| MEDTRONIC PLC | $47,744 | $43,878 |
| MICROSEMI CORP | $5,128 | $8,042 |
| MICROSOFT CORP | $43,991 | $52,011 |
| MOBILEYE NV | $20,228 | $19,060 |
| MYLAN NV | $14,191 | $10,873 |
| NATL OILWELL VARCO | $26,191 | $21,603 |
| NCR CP | $4,987 | $6,976 |
| NEXTERA ENERGY, INC | $12,374 | $15,530 |
| NORDSTROM INC | $14,758 | $11,935 |
| NOVADAQ TECHNOLOGIES INC | $20,748 | $11,344 |
| NOVARTIS AG ADR | $16,927 | $14,277 |
| NXSTAGE MEDICAL, INC | $10,253 | $13,105 |
| O'REILLY AUTOMOTIVE INC | $7,923 | $13,364 |
| OAKMARK INTERNATIONAL FUND CL | $487,482 | $512,702 |
| OWENS ILLINOIS | $5,570 | $3,952 |
| PAREXEL INTERNATIONAL CORPORAT | $12,986 | $12,224 |
| PEPSICO INC | $13,284 | $14,334 |
| PIONEER NAT RES CO | $14,073 | $18,007 |
| PRAXAIR INC | $15,007 | $14,883 |
| PROCTER GAMBLE CO | $38,443 | $42,040 |
| PROTO LABS INC | $23,135 | $17,973 |
| RED HAT, INC | $40,625 | $41,123 |
| ROBECO BOSTON PARTNERS LONG SH | $630,843 | $654,308 |
| ROCKWELL AUTOMATION INC | $22,510 | $28,224 |
| ROCKWELL COLLINS INC | $12,481 | $14,471 |
| SALESFORCE.COM | $22,680 | $27,384 |
| SCHLUMBERGER LTD | $34,185 | $25,185 |
| STARBUCKS CORP COM | $38,312 | $60,128 |
| SUNCOR ENERGY INC | $22,765 | $24,387 |
| SYMANTEC CORP | $18,930 | $20,330 |
| TE CONNECTIVITY LTD | $18,880 | $23,624 |
| TEMPLETON GLOBAL BD | $330,567 | $302,240 |
| TENNECO INC | $4,575 | $4,873 |
| TEXAS INSTRUMENTS INC | $10,747 | $15,105 |
| THE COCA-COLA CO | $14,859 | $14,055 |
| THERMO FISHER SCIENTIFIC INC | $11,462 | $12,135 |
| THIRD AVENUE FOCUSED CREDIT FU | $654,162 | $262,816 |
| THORNBURG INTERNATIONAL GROWTH | $264,425 | $255,025 |
| TIME WARNER INC | $10,645 | $14,769 |
| TJX COMPANIES INC | $9,606 | $11,345 |
| TRIMBLE NAV LTD | $21,643 | $27,135 |
| UNION PACIFIC | $34,335 | $36,495 |
| UNITED PARCEL SERVICE | $20,771 | $22,928 |
| UNITED TECHNOLOGIES CORP | $25,995 | $28,282 |
| V F CORP | $15,684 | $13,124 |
| VISA INC | $27,944 | $26,605 |
| WALGREENS BOOTS ALLIANCE | $32,400 | $33,104 |
| WALT DISNEY HOLDINGS CO | $29,928 | $33,455 |
| WATSCO INC | $23,122 | $29,624 |
| WESTERN DIGITAL CORP | $19,997 | $25,617 |
| WESTERN UNION CO | $11,298 | $15,269 |
| WHIRLPOOL CORP | $18,376 | $18,722 |
| WILLIS TOWERS WATSON PUBLIC LT | $17,766 | $19,565 |
| WORKDAY INC | $21,852 | $19,827 |
| ZOETIS INC | $31,132 | $53,530 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA FUND | $733,631 | $696,554 |
| SKYBRIDGE MULTI-ADVISER HEDGE | $713,764 | $615,838 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,235 | $29,235 | |
| Bank Charges | $4 | $4 | |
| State or Local Filing Fees | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,055 | Amt |
| Net Investment Income | $60,055 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $2,400 | |
| 990-PF Excise Tax for 2015 | $2,101 | |
| Foreign Tax Paid | $630 | $630 |
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