MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-29
- IRS object ID
- 201822419349100702
- 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
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-29T12:16:15-05:00 | 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 | 651270242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MUNA & BASEM HISHMEH FOUNDAT | InCareOfNm |
| Business Name Control | MUNA | BusinessNameControlTxt |
| Phone | 9544581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallandale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BASEM HISHMEH | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 9544581778 | PhoneNum |
| Signature | 2018-08-19 | 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 | 2017 | 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 | $5,056,844 | 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 | $5 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,091 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,091 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $311,548 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,675,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,548 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $407,151 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $407,146 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $94,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,538 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,959 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,303 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,378 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,394 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $124,875 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,235 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $413,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,235 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,984 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $307,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $482,042 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $437,892 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $437,892 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $185,445 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $273,990 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $271,757 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,083,619 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,032,500 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,347,195 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,751,106 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,744,382 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,056,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,751,106 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,744,382 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,751,106 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,744,382 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,751,106 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,744,382 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,751,106 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,724 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,744,382 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,744,382 | 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 | $1,675,092 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,363,544 | CostOrOtherBasisAmt |
| Gain Or Loss | $311,548 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $311,548 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,548 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $305,982 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,303,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $304,809 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,733,303 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.064397 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $277,377 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,446,789 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062377 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $256,080 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,092,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06257 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $334,934 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,691,463 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.090732 | DistributionYr5Rt |
| Total Distribution | 0.351176 | TotalDistributionRt |
| Average Distribution | 0.070235 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,652,270 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $326,752 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,079 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $329,831 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $309,984 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,158 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,158 | SubtotalAmt |
| Tax Based On Investment Income | $6,158 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,900 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,412 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $154 | OverpaymentAmt |
| Applied To ES Tax | $154 | 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 | NJ | 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 | MUNA & BASEM HISHMEH FOUNDATIO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallendale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Basem L Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Pres, Dir | 2.0 | $0 | $0 | $0 |
| Muna Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Sec, Dir | 1.0 | $0 | $0 | $0 |
| Robert Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Treas, Dir | 1.0 | $0 | $0 | $0 |
| Amal Ibrahimaj | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | VP, Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $94,538 | 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 | $4,400,521 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $322,596 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,723,117 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,723,117 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,652,270 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $232,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $232,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,158 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,158 | TotalTaxAmt |
| Distributable Before Adj | $226,456 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,456 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,456 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,984 | 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 | $309,984 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $309,984 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,456 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $150,647 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,516 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $62,247 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,167 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $94,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $436,237 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $309,984 | QualifyingDistributionsAmt |
| Applied To Current Year | $226,456 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $83,528 | RemainingDistriFromCorpusAmt |
| Total Corpus | $519,765 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $150,647 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $369,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,516 | ExcessFromYear4Amt |
| Excess From Year3 | $62,247 | ExcessFromYear3Amt |
| Excess From Year2 | $71,167 | ExcessFromYear2Amt |
| Excess From Year1 | $94,660 | ExcessFromYear1Amt |
| Excess From Current Year | $83,528 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Basem L Hishmeh | ContributingManagerNm |
| Contributing Manager | Muna Hishmeh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AL KAMANDJATI ASSOCIATION | |||||||||||
| PO BOX 943 | RAMALLAH PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $15,000 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | |||||||||||
| N/A | PC | Children's Sunday Art & Craft Program | $5,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | ||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | |||||||||||
| N/A | PC | photography Program | $10,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | ||||
| CUYAHOGA VALLEY YOUTH BALLET | |||||||||||
| N/A | PC | Reach out and Dance Program | $2,500 | PO BOX 3131 | CUYAHOGA FLS | OH | 44223 | ||||
| EDWARD SAID NATIONAL CONSERVATORY OF MUSIC | |||||||||||
| AL ZAHRA ST NO 20 PO BOX 66676 | JERUSALEM PALESTINE | IS | N/A | PC | General & Unrestricted | $30,000 | 91666 | ||||
| FIRST RAMALLAH GROUP | |||||||||||
| AL-TIREH ST PO BOX 2017 | RAMALLAH PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | |||||
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC | |||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 1431 BROADWAY 7TH FL | NEW YORK | NY | 10018 | ||||
| NATIONAL DANCE INSTITUTE INC | |||||||||||
| N/A | PC | Irene Diamond Summer Institute Division | $20,000 | 217 W 147TH ST | NEW YORK | NY | 10039 | ||||
| NEW 42ND STREET INC | |||||||||||
| N/A | PC | New Victory Children's Education Program | $15,000 | 229 W 42ND ST 10TH FL | NEW YORK | NY | 10036 | ||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||||||
| N/A | PC | General & Unrestricted | $24,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | ||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | |||||||||||
| N/A | PC | the very young composer and free concert programs | $35,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | ||||
| RAWDAT EL-ZUHUR | |||||||||||
| PO BOX 19796 | JERUSALEM PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | 91017 | ||||
| ROUNDABOUT THEATRE COMPANY INC | |||||||||||
| N/A | PC | Hishmeh Endowed Fund | $10,000 | 231 W 39TH ST NO 1200 | NEW YORK | NY | 10018 | ||||
| ROUNDABOUT THEATRE COMPANY INC | |||||||||||
| N/A | PC | Youth Education Program | $15,000 | 231 W 39TH ST NO 1200 | NEW YORK | NY | 10018 | ||||
| THE FENDER MUSIC FOUNDATION | |||||||||||
| N/A | PC | General & Unrestricted | $2,500 | PO BOX 67 | AGOURA HILLS | CA | 91376 | ||||
| THE MUSICAL ARTS ASSOCIATION | |||||||||||
| N/A | PC | Learning Through Music Program | $5,000 | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | ||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY FOUN | |||||||||||
| N/A | PC | Paterson Middle School System music project and exchange activities with ESNCM | $25,000 | 300 POMPTON RD | WAYNE | NJ | 07470 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,000 | 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 | $507 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,091 | 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 | $311,548 | 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 | $407,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,146 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| AL KAMANDJATI ASSOCIATION | ||||||||||
| PO BOX 943 | RAMALLAH | PALESTINE | IS | 2016-02-29 | $15,000 | TO SUPPORT THE MUSIC EDUCATION PROGRAM | $15,000 | NO | 1/31/17 | NONE NECESSARY |
| FIRST RAMALLAH GROUP | ||||||||||
| AL-TIREH STREET PO BOX 2017 | RAMALLAH | PALESTINE | IS | 2016-03-03 | $30,000 | FUNDING FOR SCHOOL OF DANCE | $30,000 | NO | 1/4/17 | none necessary |
| MASHJAR JUTHOUR | ||||||||||
| 5 QASTAL STREET | RAMALLAH | PALESTINE | IS | 2015-03-13 | $20,000 | TO SUPPORT THE EDUCATION PROGRAM | $19,795 | NO | 5/31/16, 7/20/17 | none necessary |
| MASHJAR JUTHOUR | ||||||||||
| 5 QASTAL STREET | RAMALLAH | PALESTINE | IS | 2016-02-29 | $20,000 | TO SUPPORT THE EDUCATION PROGRAM | $14,601 | NO | 7/20/17 | none necessary |
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2016-03-16 | $20,000 | FUNDING FOR MUSIC, ART, AND DRAMA PROGRAMS FOR CHILDREN WITH LEARNING DIFFICULTIES | $20,000 | NO | 1/28/17 | none necessary |
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2016-03-17 | $10,000 | FOR MUSIC, ART, AND DRAMA PROGRAMS FOR CHILDREN wITH LEARNING DIFFICULTIE | $10,000 | NO | 1/28/17 | none necessary |
| FIRST RAMALLAH GROUP | ||||||||||
| AL-TIREH STREET PO BOX 2017 | RAMALLAH | PALESTINE | IS | 2017-02-06 | $30,000 | FUNDING FOR SCHOOL OF DANCE | $23,979 | NO | 2/13/18 | none necessary |
| AL KAMANDJATI ASSOCIATION | ||||||||||
| PO BOX 943 | RAMALLAH | PALESTINE | IS | 2017-02-07 | $15,000 | TO SUPPORT THE MUSIC EDUCATION PROGRAM | $15,000 | NO | 1/30/18 | none necessary |
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2017-02-14 | $30,000 | FUNDING FOR MUSIC, ART, AND DRAMA PROGRAMS FOR CHILDREN WITH LEARNING DIFFICULTIES | $30,000 | NO | 2/12/18 | none necessary |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (219 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LENNAR CORP CL B | $182 | $362 |
| ALPHABET INC CL C | $3,937 | $14,650 |
| AMAZON COM | $17,458 | $33,915 |
| CME GROUP, INC | $4,368 | $5,404 |
| SHIRE PLC | $6,607 | $5,739 |
| BAIDU.COM - ADR | $7,075 | $9,603 |
| CHARTER COMMUNICATIONS, INC | $10,589 | $13,774 |
| PIONEER NAT RES CO | $7,599 | $7,778 |
| O'REILLY AUTOMOTIVE INC | $4,533 | $11,786 |
| BIOGEN INC | $13,438 | $17,840 |
| ROPER INDUSTRIES | $14,086 | $14,504 |
| ECOLAB INC | $4,400 | $8,185 |
| AMERICAN TOWER REIT INC | $6,687 | $8,846 |
| ALPHABET INC CL A | $29,446 | $66,364 |
| ESSILOR INTL ADR | $3,652 | $4,622 |
| HENKEL KGAA PFD SHS ADR | $7,035 | $9,145 |
| MOLINA HEALTHCARE | $5,553 | $5,521 |
| BOEING CO | $6,300 | $22,708 |
| MOHAWK INDS INC | $16,327 | $21,520 |
| LAM RESEARCH CORP | $4,664 | $14,726 |
| UNITED TECHNOLOGIES CORP | $6,909 | $10,971 |
| CATERPILLAR INC | $8,178 | $13,552 |
| NVIDIA CORP | $9,579 | $16,835 |
| PHILIP MORRIS INTL | $9,693 | $9,297 |
| AMGEN INC | $14,133 | $15,651 |
| FEDEX CORPORATION | $14,675 | $22,708 |
| BANK NEW YORK MELLON CORP COM | $3,401 | $5,009 |
| CNOOC LTD ADS | $12,160 | $13,351 |
| HDFC BANK LTD ADR | $8,730 | $9,557 |
| ANHEUSER BUSCH COS INC | $7,456 | $10,598 |
| ROCKWELL AUTOMATION INC | $11,787 | $18,653 |
| ANTHEM INC | $11,281 | $21,601 |
| MEDTRONIC PLC | $8,299 | $8,075 |
| EASTMAN CHEMICAL CO | $9,574 | $9,727 |
| 3M CO | $9,450 | $25,185 |
| ANALOG DEVICES INC | $8,747 | $9,882 |
| ILLINOIS TOOL WORKS | $13,353 | $18,687 |
| ASML HOLDING NV NY REG SHS | $11,487 | $19,642 |
| AMERIPRISE FINANCIAL INC | $15,736 | $19,150 |
| PAYPAL HOLDINGS, INC | $2,598 | $8,466 |
| CENTENE CORP | $8,690 | $11,702 |
| AUTOMATIC DATA PROCESSING INC | $5,389 | $13,711 |
| BERKSHIRE HATHAWAY INC. CLASS | $7,751 | $23,192 |
| BECTON DICKINSON & CO | $22,176 | $25,259 |
| CUMMINS INC | $14,451 | $20,844 |
| SALESFORCE.COM | $8,843 | $12,165 |
| CELGENE CORP | $14,385 | $12,941 |
| JONES LANG LASALLE | $14,002 | $18,467 |
| CIGNA | $14,807 | $25,589 |
| WAUSAU PAPER CORP | $8,316 | $11,592 |
| AMER INTERNATIONAL GROUP INC | $8,184 | $7,865 |
| PRUDENTIAL FINCL INC | $11,501 | $15,407 |
| MARSH AND MCLENNAN COMPANIES I | $6,020 | $10,906 |
| PNC FINANCIAL GROUP INC | $17,893 | $19,768 |
| EXXON MOBIL CORP | $9,514 | $11,542 |
| KIMBERLY CLARK CORP | $8,779 | $17,013 |
| UNION PACIFIC | $15,429 | $18,908 |
| ZOETIS INC | $7,629 | $10,158 |
| PENTAIR INC. COM | $9,220 | $10,593 |
| DUKE ENERGY CO | $8,258 | $13,037 |
| VARIAN MEDICAL SYSTEMS INC | $15,468 | $17,228 |
| ROYAL DUTCH SHELL CL A | $9,468 | $10,340 |
| KUBOTA CORPORATION | $7,946 | $15,493 |
| ALTRIA GROUP INC | $11,117 | $11,283 |
| CSX CORP | $5,377 | $8,802 |
| ALASKA AIR GROUP INC | $6,419 | $11,762 |
| TRAVELERS COMPANIES INC | $8,053 | $21,838 |
| PPG INDUSTRIES INC | $4,737 | $18,808 |
| WELLS FARGO & CO | $3,897 | $9,889 |
| T. ROWE PRICE ASSOCIATES | $11,915 | $17,209 |
| UNITED PARCEL SERVICE | $11,685 | $19,779 |
| VERTEX PHARMCTLS INC | $21,261 | $24,877 |
| WASTE MANAGEMENT INC | $5,589 | $14,671 |
| STANLEY BLACK & DECKER INC | $21,161 | $29,526 |
| FIDELITY NATIONAL INFORMATION | $16,240 | $16,372 |
| INTERNATIONAL BUSINESS MACHINE | $30,342 | $27,616 |
| CONOCOPHILLIPS | $10,134 | $9,935 |
| AETNA INC | $21,632 | $32,651 |
| FRESENIUS MED CAR AG | $6,391 | $9,617 |
| STATE STREET CORPORATION | $10,696 | $17,960 |
| SYNOPSYS, INC | $6,553 | $16,025 |
| TEXAS INSTRUMENTS INC | $9,071 | $19,844 |
| DARDEN RESTAURANTS INC | $11,979 | $18,244 |
| UNITEDHEALTH GROUP INC | $28,241 | $41,887 |
| MONDELEZ INTERNATIONAL INC | $8,667 | $8,218 |
| SKYWORKS SOLUTIONS, INC | $5,128 | $18,325 |
| CITRIX SYSTEMS INC | $13,676 | $17,160 |
| ADOBE SYSTEMS, INC | $24,369 | $34,172 |
| THE COCA-COLA CO | $8,496 | $9,130 |
| HONEYWELL INTL | $17,498 | $30,519 |
| ALLSTATE CORP | $19,306 | $21,256 |
| ALIBABA GROUP HOLDING LTD | $21,924 | $35,348 |
| SCHLUMBERGER LTD | $14,462 | $14,354 |
| NOVARTIS AG ADR | $13,239 | $17,883 |
| WAL-MART STORES INC | $10,312 | $21,133 |
| CARDINAL HEALTH INC | $15,538 | $13,173 |
| RAYTHEON CO | $17,574 | $40,388 |
| WALT DISNEY HOLDINGS CO | $9,279 | $23,330 |
| AMERICAN EXPRESS CO | $11,249 | $21,650 |
| MAKITA CORP | $5,543 | $9,331 |
| ROSS STORES, INC | $8,413 | $17,735 |
| NASPERS LTD N SPONS ADR | $6,542 | $12,565 |
| HOME DEPOT INC | $11,365 | $44,540 |
| CVS CAREMARK CORP | $15,375 | $17,328 |
| TOTAL SYSTEMS SERVICES INC | $12,449 | $18,982 |
| BRITISH AMERICAN TOBACCO PLC | $10,557 | $16,346 |
| CARNIVAL CORP | $12,089 | $16,593 |
| METLIFE INC | $11,469 | $12,640 |
| NEWFIELD EXPLORATION CO | $8,778 | $7,914 |
| NOVO NORDISK A S | $10,229 | $13,471 |
| DBS GROUP HLDGS SPON ADR | $12,343 | $18,964 |
| SOUTHWEST AIRLINES | $7,472 | $16,821 |
| CROWN HOLDINGS INC | $15,445 | $14,569 |
| FACEBOOK INC | $26,984 | $46,585 |
| INVESCO PLC | $8,888 | $9,720 |
| DOLLAR GENERAL CORP | $22,696 | $25,299 |
| BERRY PLASTICS GROUP INC | $16,096 | $16,017 |
| ZURICH INS GROU ADR | $5,986 | $8,454 |
| EOG RESOURCES INC | $27,520 | $30,323 |
| DICK'S SPORTING GDS | $14,598 | $8,133 |
| TAPESTRY INC | $11,238 | $12,694 |
| AKZO NOBEL NV-ADR | $6,484 | $8,538 |
| VISA INC | $17,426 | $33,750 |
| SAP AKTIENGESELL ADS | $20,950 | $33,596 |
| LVMH MOET HENN UNSP | $10,645 | $17,904 |
| NITTO DENKO ADR | $10,481 | $13,625 |
| INTERCONTINENTAL EXCHANGE, INC | $16,052 | $21,944 |
| BHP BILLITON LIMITED | $19,971 | $14,441 |
| ATLAS COPCO AB A SHS ADR | $12,420 | $13,533 |
| JOHNSON & JOHNSON | $29,529 | $44,291 |
| SANOFI-AVENTIS SPONSORED ADR | $13,687 | $13,717 |
| IMPAX LABS INC | $6,392 | $5,461 |
| WYNN MACAU | $8,318 | $10,718 |
| TJX COMPANIES INC | $24,227 | $25,996 |
| ZIONS BANCORP | $9,681 | $17,333 |
| APPLIED MATERIALS INC | $10,450 | $17,688 |
| JOHNSON CONTROLS INTERNATIONAL | $13,651 | $13,262 |
| PROCTER GAMBLE CO | $26,547 | $32,066 |
| TECHNIPFMC PLC | $13,158 | $11,052 |
| LENNAR CORP | $11,732 | $22,450 |
| AXA ADS | $9,728 | $10,533 |
| CHARLES SCHWAB CORP | $10,182 | $18,339 |
| NETAPP, INC | $15,274 | $19,749 |
| RELX NV | $6,638 | $8,490 |
| PRUDENTIAL PLC SC | $11,894 | $18,789 |
| BNP PARIBAS SPONS ADR | $12,394 | $13,857 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,108 | $25,609 |
| CHEVRON CORP | $37,042 | $47,322 |
| PEPSICO INC | $32,104 | $45,809 |
| TEREX CORP | $8,391 | $18,516 |
| SYNCHRONY FINANCIAL | $11,506 | $14,826 |
| HSBC HOLDINGS PLC | $18,772 | $20,088 |
| BOSTON SCIENTIFIC | $6,885 | $9,693 |
| NIDEC CORPORATION ADR | $5,154 | $13,919 |
| HARTFORD FINANCIALSERVICES GRO | $15,119 | $22,512 |
| RIO TINTO PLC SPONSORED ADR | $22,210 | $21,543 |
| CONTL AG SPONS ADR | $19,088 | $21,929 |
| TOKYO ELECTRON LTD | $5,273 | $18,717 |
| ACTIVISION BLIZZARD INC | $26,211 | $26,468 |
| APPLE INC | $35,603 | $71,414 |
| INTEL CORP | $16,187 | $19,756 |
| EBAY INC | $16,086 | $16,304 |
| GILEAD SCIENCES INC | $29,528 | $31,163 |
| MORGAN STANLEY | $14,793 | $22,824 |
| WESTERN DIGITAL CORP | $25,227 | $36,743 |
| MITSUBISHI ESTATE CO ADR | $9,438 | $8,019 |
| KOMATSU LTD | $10,724 | $16,956 |
| BURBERRY GROUP PLC | $9,229 | $11,321 |
| HONDA MOTOR CO LTD | $14,094 | $15,984 |
| UNILEVER N V N Y | $19,302 | $26,470 |
| ABB LTD | $12,215 | $12,820 |
| MASCO CORP | $12,888 | $21,355 |
| AIA GROUP LTD ADR | $12,482 | $16,641 |
| DISCOVERY COMMUNICATIONS CL A | $12,818 | $11,033 |
| ON SEMICONDUCTOR | $7,469 | $10,638 |
| JUNIPER NETWORKS | $14,081 | $14,621 |
| JAPAN TOB INC | $8,030 | $8,276 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,469 | $20,578 |
| BAKER HUGHES A GE COMPANY | $23,268 | $16,421 |
| VODAFONE GROUP PLC | $20,265 | $17,481 |
| AT&T, INC | $17,523 | $21,345 |
| TEXTRON INC | $16,244 | $31,068 |
| DANA HOLDING CP | $10,636 | $17,990 |
| PING AN INSURANCE GROUP ADR | $5,546 | $12,471 |
| PFIZER INC | $15,182 | $21,913 |
| FANUC LIMITED UNSPONSORED | $10,965 | $14,688 |
| BAYER A G SPONSORED ADR | $14,818 | $19,151 |
| BASF AG SPONS ADR | $13,774 | $16,922 |
| MERCK & CO INC | $35,229 | $34,775 |
| ORACLE CORP | $19,625 | $29,503 |
| ALLIANZ SE ADR | $8,489 | $14,379 |
| SAFRAN SA - UNSPON ADR | $11,651 | $16,223 |
| SHIN-ETSU CHEMICAL C | $9,888 | $16,541 |
| DOWDUPONT INC | $31,889 | $47,860 |
| AVIVA PLC | $9,629 | $9,508 |
| CORNING INC | $13,816 | $22,233 |
| ROCHE HOLDING LTD ADR | $20,015 | $22,201 |
| ORANGE | $12,190 | $12,789 |
| FIRST DATA CORP | $12,642 | $12,315 |
| FREEPORT-MCMORAN COPPER & GOLD | $11,742 | $16,021 |
| JP MORGAN CHASE | $43,484 | $97,956 |
| SCHNEIDER ELEC UNSP/ADR | $14,301 | $15,577 |
| ACCOR SA | $8,966 | $9,704 |
| GENERAL ELECTRIC CO | $22,256 | $16,420 |
| UBS AG | $14,748 | $18,335 |
| CITIGROUP INC | $49,189 | $74,483 |
| ING GROUP N V SPONSORED ADR | $10,063 | $18,552 |
| KDDI CP UNSP ADR | $11,257 | $13,805 |
| CK HUTCHISON HLDGS | $16,514 | $14,193 |
| LAFARGEHOLCIM LTD ADR | $11,265 | $12,835 |
| AES CORP | $16,077 | $14,090 |
| MICROSOFT CORP | $55,349 | $114,452 |
| BANK OF AMERICA CORP | $22,897 | $41,210 |
| CYPRESS SEMICONDUCTR | $16,496 | $22,296 |
| COMPAGNIE FINANCIERE RICHEMONT | $10,180 | $14,434 |
| BANCO BILBAO ARG SA | $12,215 | $14,518 |
| COMCAST CORP | $38,138 | $73,451 |
| SUMITOMO MITSUI FINCL GRP | $14,531 | $16,633 |
| CISCO SYSTEMS INC | $56,548 | $82,497 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $273,990 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $271,757 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,984 | $20,984 | |
| Bank Charges | $1,394 | $1,394 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $94,538 | Amt |
| Net Investment Income | $94,538 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $3,900 | |
| 990-PF Extension for 2016 | $756 | |
| Foreign Tax Paid | $3,303 | $3,303 |