EL-GAMAL FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- EL-GAMAL FAMILY FOUNDATION (EIN 46-4165503)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201841319349102354
- 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
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T15:40:35-05:00 | 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 | 464165503 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | El-Gamal Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | EL-G | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MOHAMED EL-GAMAM | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| 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 | $1,462,320 | 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 | $21 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,318 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,318 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $66,956 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $438,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $66,956 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $86 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $86 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,381 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,381 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,924 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,924 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,895 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $311 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $3,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,965 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,356 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $47,465 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,356 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,916 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,025 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $27,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,378 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,093,614 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,119,169 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,425,942 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,467 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $1,122,631 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,155,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,462,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,122,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,155,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,122,631 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,155,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,122,631 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,155,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,122,631 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,916 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,155,547 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,155,547 | 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 | $438,196 | GrossSalesPriceAmt |
| Cost Or Other Basis | $371,240 | CostOrOtherBasisAmt |
| Gain Or Loss | $66,956 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $66,956 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $66,956 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,304 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $819,866 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.00525 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,025 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $145,091 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.020849 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $9,802 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $140,727 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069653 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $36,937 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.095752 | TotalDistributionRt |
| Average Distribution | 0.023938 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,351,212 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,345 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $690 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $33,035 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $33,525 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $690 | SubtotalAmt |
| Tax Based On Investment Income | $690 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $690 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Fatima El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Mohamed R El-Gamal | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,342,067 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,371,789 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,371,789 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,351,212 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $690 | TotalTaxAmt |
| Distributable Before Adj | $66,871 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,871 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,871 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,525 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $33,525 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $690 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $32,835 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,358 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $33,525 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,358 | AppliedToYear1Amt |
| Applied To Current Year | $1,167 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $65,704 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Fatima El-Gamal | ContributingManagerNm |
| Contributing Manager | Mohamed R El-Gamal | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AL AMAL SCHOOL | |||||||
| 1401 GARDENA AVE NE | FRIDLEY | MN | 55432 | N/A | PC | General & Unrestricted | $1,000 |
| ISLAMIC CENTER OF MINNESOTA | |||||||
| 1401 GARDENA AVE NE | FRIDLEY | MN | 55432 | N/A | PC | General & Unrestricted | $1,000 |
| ISLAMIC CULTURAL COMMUNITY CENTER MASJID AL-HUDA | |||||||
| 6871 FLYING CLOUD DR | EDEN PRARIE | MN | 55344 | N/A | PC | General & Unrestricted | $1,500 |
| MASJID AN-NUR-ISLAMIC CENTERS OF MINNEAPOLIS & ST | |||||||
| 1729 LYNDALE AVE N | MINNEAPOLIS | MN | 55411 | N/A | PC | General & Unrestricted | $2,000 |
| MUSLIM PUBLIC AFFAIRS COUNCIL FOUNDATION | |||||||
| 3010 WILSHIRE BLVD 217 | LOS ANGELES | CA | 90010 | N/A | PC | General & Unrestricted | $10,000 |
| NEW HORIZON EDUCATIONAL FOUNDATION | |||||||
| 1 TRUMAN ST | IRVINE | CA | 92620 | N/A | PC | General & Unrestricted | $5,000 |
| UNITY PRODUCTIONS FOUNDATION | |||||||
| PO BOX 551 | SN JUN BATSTA | CA | 95045 | N/A | PC | General & Unrestricted | $5,000 |
| ZAYTUNA COLLEGE | |||||||
| 2401 LE CONTE AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,318 | 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 | $66,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $86 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $80,381 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,381 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $796 | $1,198 |
| ACCENTURE PLC | $5,171 | $6,889 |
| ACTIVISION BLIZZARD INC | $2,292 | $3,673 |
| ADIDAS AG | $1,798 | $2,196 |
| ADOBE SYSTEMS, INC | $5,817 | $11,566 |
| ADVANCED ENERGY IND INC | $1,390 | $1,687 |
| AIA GROUP LTD ADR | $6,828 | $8,320 |
| AIR TRANS SVCS GROUP INC | $1,276 | $1,759 |
| ALIBABA GROUP HOLDING LTD | $1,130 | $1,035 |
| ALIGN TECHNOLOGY, INC | $3,799 | $5,999 |
| ALPHABET INC CL A | $6,016 | $8,427 |
| ALPHABET INC CL C | $5,140 | $7,325 |
| AMAZON COM | $6,351 | $9,356 |
| AMERICAN TOWER REIT INC | $3,682 | $5,279 |
| AMETEK INC | $2,929 | $3,116 |
| AMGEN INC | $4,613 | $4,521 |
| AMN HEALTHCARE SERVICES INC | $1,013 | $2,069 |
| ANDEAVOR | $5,935 | $7,318 |
| ANI PHARMACEUTICALS INC | $1,190 | $1,096 |
| ANTHEM INC | $4,634 | $4,500 |
| AON PLC | $1,442 | $1,742 |
| APOGEE ENTERPRISES, INC | $867 | $1,098 |
| APPLE INC | $2,350 | $3,385 |
| APPLIED MATERIALS INC | $3,313 | $5,879 |
| ARAMARK | $2,791 | $3,376 |
| ARMADA HOFFLER PROPERTIES INC | $1,137 | $1,289 |
| AT&T, INC | $4,517 | $4,821 |
| ATLAS COPCO AB A SHS ADR | $4,446 | $5,215 |
| AVERY DENNISON CORP | $3,943 | $6,662 |
| BAXTER INTERNATIONAL INC | $4,600 | $7,563 |
| BERKSHIRE HILLS BANCORP INC | $2,524 | $2,342 |
| BEST BUY INC | $4,507 | $5,135 |
| BIG LOTS INC | $1,721 | $1,965 |
| BIOGEN INC | $1,157 | $1,274 |
| BIOTELEMETRY INC | $1,842 | $2,093 |
| BLUE BUFFALO PET PRODUCTS, INC | $1,712 | $2,295 |
| BOEING CO | $6,025 | $6,783 |
| BRISTOL-MYERS SQUIBB CO | $1,593 | $1,716 |
| BROADCOM LIMITED | $6,003 | $8,992 |
| CALLON PETROLEUM CO | $1,041 | $802 |
| CANADIAN PACIFIC RAILWAY LTD | $4,031 | $5,117 |
| CARDINAL HEALTH INC | $4,099 | $3,492 |
| CELGENE CORP | $1,538 | $1,357 |
| CENTERSTATE BANKS INC | $1,477 | $2,161 |
| CENTRAL GARDEN & PET CO | $1,785 | $1,946 |
| CHESAPEAKE UTILITIES CORP | $1,035 | $1,257 |
| CHR HANSEN HOLDINGS | $3,185 | $5,192 |
| CHUBB LIMITED | $5,935 | $7,014 |
| CISCO SYSTEMS INC | $4,549 | $4,634 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,372 | $1,776 |
| COHERENT INC CAL | $1,204 | $3,104 |
| COLOPLAST AS ADR | $4,005 | $4,324 |
| COLUMBIA SPORTSWEAR CO | $1,446 | $1,797 |
| COMCAST CORP | $4,280 | $5,527 |
| COMERICA INC | $4,647 | $7,900 |
| COMFORT SYSTEMS USA INC | $844 | $1,440 |
| COMPASS GROUP PLC ADR | $3,837 | $4,568 |
| CONCHO RESOURCES INC | $6,493 | $6,910 |
| CONSOLIDATED COMMUNICATIONS HO | $641 | $280 |
| CONSTELLATION BRANDS INC | $2,934 | $4,800 |
| CORE LABORATORIES | $4,220 | $4,272 |
| CORESITE REALTY CORPORATION | $1,272 | $2,392 |
| COSTCO WHOLESALE CORPORATION | $1,490 | $1,861 |
| CSL LTD | $4,568 | $6,841 |
| CVS CAREMARK CORP | $4,120 | $3,843 |
| DANAHER CORP | $3,654 | $4,827 |
| DAVITA HEALTHCARE PARTNERS INC | $4,148 | $4,624 |
| DISCOVERY COMMUNICATIONS CL A | $4,694 | $5,371 |
| DOLLAR TREE INC | $6,419 | $6,331 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $3,017 | $4,697 |
| EDISON INTL | $5,390 | $4,364 |
| EDWARDS LIFESCIENCES | $2,117 | $2,141 |
| ELECTRONIC ARTS | $4,224 | $5,673 |
| ELI LILLY & CO | $3,379 | $3,716 |
| ESSILOR INTL ADR | $2,597 | $2,759 |
| ESTEE LAUDER COMPANIES INC | $7,060 | $9,543 |
| EURONET WORLDWIDE INC | $1,057 | $1,348 |
| EXPERIAN GROUP LTD S/ADR | $4,855 | $5,765 |
| EXPRESS SCRIPTS HOLDING CO | $3,886 | $3,956 |
| FACEBOOK INC | $13,040 | $20,469 |
| FERRARI NV | $2,772 | $2,621 |
| FERRO CORP | $1,457 | $2,217 |
| FIDELITY NATIONAL INFORMATION | $1,890 | $2,352 |
| FIDELITY SELECT BIOTECHNOLOGY | $178,419 | $230,411 |
| FIDELITY SELECT HEALTH CARE | $182,374 | $222,775 |
| FIRST BANCORP | $2,128 | $1,977 |
| FIRST ENERGY CORP | $4,964 | $5,267 |
| FIRST MERCHANTS CORPORATION | $1,388 | $2,566 |
| FISERV INC | $2,967 | $3,803 |
| FOOT LOCKER INC N.Y. COM | $4,573 | $4,969 |
| FORD MOTOR COMPANY | $4,496 | $4,471 |
| FORTIVE CORPORATION | $1,092 | $1,085 |
| FREEPORT-MCMORAN COPPER & GOLD | $6,461 | $8,342 |
| GAP INC | $3,826 | $5,484 |
| GENERAL MOTORS | $5,206 | $6,558 |
| GILEAD SCIENCES INC | $4,298 | $3,869 |
| GLOBAL PAYMENTS INC | $2,329 | $2,606 |
| GRAY TELEVISION INC CL B | $1,889 | $2,178 |
| H&R BLOCK INC | $4,556 | $4,641 |
| HANESBRANDS INC | $4,539 | $4,558 |
| HARLEY DAVIDSON INC | $4,496 | $4,579 |
| HDFC BANK LTD ADR | $3,905 | $6,202 |
| HELMERICH PAYNE | $5,390 | $5,947 |
| HERMES INTL 10 ADR | $2,037 | $2,675 |
| HMS HOLDINGS CORP | $1,849 | $1,644 |
| HOME DEPOT INC | $4,838 | $7,392 |
| HP INC | $2,035 | $4,370 |
| ICON PLC - AMERICAN DEPOSITARY | $1,499 | $2,467 |
| INDUSTRIA DE DISENO | $1,161 | $1,324 |
| INTERCONTINENTAL EXCHANGE, INC | $1,661 | $2,046 |
| INTERNATIONAL BUSINESS MACHINE | $3,880 | $4,449 |
| INTUIT | $3,488 | $5,365 |
| INTUITIVE SURGICAL | $6,239 | $5,839 |
| JAMES RIVER GROUP HOLDINGS LTD | $1,457 | $1,600 |
| JUNIPER NETWORKS | $4,563 | $4,589 |
| KELLOGG CO | $5,969 | $6,118 |
| KOHLS CORP | $4,213 | $5,098 |
| KULICKE AND SOFFA INDUSTRIES, | $1,792 | $1,947 |
| LCI INDUSTRIES | $1,261 | $1,690 |
| LIGAND PHARMACEUTICALS INC | $1,070 | $1,643 |
| LITHIA MOTORS INC CL A | $2,288 | $3,067 |
| LUMENTUM HOLDINGS INC | $1,893 | $1,907 |
| LUXOTTICA GROUP SPON ADR EACH | $1,846 | $2,141 |
| LVMH MOET HENN UNSP | $3,472 | $5,811 |
| LYDALL INC | $1,130 | $1,167 |
| MACY'S INC | $5,612 | $4,736 |
| MARCUS CP | $1,757 | $1,422 |
| MARRIOTT INTERNATIONAL INC. CL | $847 | $1,357 |
| MARRIOTT VACATIONS WORLDWIDE C | $1,288 | $2,299 |
| MASIMO CORPORATION | $1,211 | $1,950 |
| MASTEC INC | $1,742 | $1,909 |
| MASTERCARD INC | $3,705 | $6,054 |
| MATADOR RESOURCES COMPANY | $1,361 | $1,712 |
| MCDONALD'S CORP | $5,306 | $7,745 |
| MCKESSON CORP | $3,568 | $3,743 |
| MEDTRONIC PLC | $2,067 | $2,100 |
| MICHAEL KORS HOLDINGS LIMITED | $7,561 | $8,624 |
| MICROSOFT CORP | $4,924 | $6,929 |
| MKS INSTRUMENTS, INC | $1,214 | $2,457 |
| MONMOUTH REAL ESTATE INVESTMEN | $1,359 | $1,638 |
| MONSANTO CO | $1,401 | $1,868 |
| MOODYS CORP | $5,512 | $7,233 |
| MORGAN STANLEY | $5,311 | $7,818 |
| MOTOROLA SOLUTIONS INC | $4,948 | $6,233 |
| NATUS MEDICAL INCORPORATED | $1,150 | $1,337 |
| NESTLE S.A | $5,299 | $6,448 |
| NETAPP, INC | $4,670 | $7,136 |
| NETFLIX INC | $2,999 | $4,223 |
| NORDSTROM INC | $4,490 | $4,691 |
| NORFOLK SOUTHERN CORP | $5,363 | $5,941 |
| NOVOZYMES A/S UNSP/ADR | $2,525 | $3,369 |
| NVIDIA CORP | $778 | $2,129 |
| OCLARO INC | $1,546 | $1,099 |
| OMNICOM GROUP | $4,688 | $4,588 |
| ON ASSIGNMENT, INC | $1,034 | $1,735 |
| OPPENHEIMER INTL SMALL COMPANY | $110,445 | $154,156 |
| PATRICK IND INC | $1,024 | $2,361 |
| PHILIP MORRIS INTL | $4,087 | $3,803 |
| PIONEER NAT RES CO | $1,670 | $1,556 |
| PNC FINANCIAL GROUP INC | $5,266 | $5,627 |
| POLYONE CORP | $2,092 | $2,741 |
| PREFERRED APARTMENT COMMUNITIE | $1,801 | $2,005 |
| PRESTIGE BRAND HLGS | $1,698 | $1,421 |
| PRIMERICA, INC | $1,255 | $3,047 |
| RALPH LAUREN CORP | $4,475 | $4,873 |
| REALPAGE, INC | $1,872 | $1,861 |
| RECKITT BENCKISER GROUP | $6,200 | $6,596 |
| REGENERON PHARMACEUTICALS INC | $1,389 | $1,128 |
| RENASANT CORPORATION | $1,390 | $1,799 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $1,919 | $2,429 |
| ROPER INDUSTRIES | $4,631 | $6,216 |
| RPC INC | $1,102 | $1,455 |
| RYANAIR HOLDINGS PLC-ADR COM | $3,168 | $2,709 |
| SALESFORCE.COM | $1,901 | $3,271 |
| SHERWIN-WILLIAMS CO | $3,176 | $4,920 |
| SIX FLAGS ENTERTAINMENT CORPOR | $920 | $932 |
| SKYWEST, INC | $1,760 | $2,336 |
| SOUTHWEST GAS CP | $1,011 | $1,368 |
| STAG INDUSTRIAL INC | $1,818 | $1,749 |
| STATE STREET CORPORATION | $5,584 | $7,809 |
| STEPAN CO | $1,644 | $1,500 |
| STERLING BANCORP (N.Y.) | $2,044 | $2,288 |
| STIFEL FINANCIAL CP | $2,472 | $2,740 |
| SUCAMPO PHARMACEUTICALS INC | $1,169 | $1,580 |
| SUPERNUS PHARMACEUTICALS INC | $976 | $2,550 |
| SYSCO CORP | $4,953 | $6,316 |
| SYSMEX CORP UNSP ASDR | $1,715 | $2,525 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,211 | $5,789 |
| TARGET CORPORATION | $4,508 | $4,959 |
| TENCENT HOLDINGS LIMITED | $1,988 | $4,465 |
| TETRA TECH INC | $1,636 | $1,733 |
| THERMO FISHER SCIENTIFIC INC | $3,842 | $5,507 |
| TOPBUILD CORP | $1,744 | $2,499 |
| TOTAL SYSTEMS SERVICES INC | $4,957 | $6,564 |
| TRINET GROUP, INC | $1,265 | $2,217 |
| TTM TECHNOLOGIES INC | $1,763 | $1,677 |
| TWENTY FIRST CENTURY FOX COMPA | $4,114 | $5,007 |
| UNION PACIFIC | $3,595 | $4,291 |
| UNITED RENTALS INC | $3,463 | $5,845 |
| UNIVAR INC | $607 | $712 |
| VALERO ENERGY CORP | $4,099 | $5,974 |
| VISA INC | $6,681 | $10,376 |
| WAL-MART DE MEX V SP/ADR | $4,003 | $4,518 |
| WALGREENS BOOTS ALLIANCE | $4,509 | $4,575 |
| WEB COM GROUP INC | $1,915 | $1,657 |
| WESTERN ALLIANCE BANCORPORATIO | $1,440 | $2,265 |
| WYNN RESORTS | $4,849 | $6,575 |
| XYLEM INC | $1,971 | $2,660 |
| YANDEX N V | $1,215 | $2,915 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $3,000 | $3,000 | |
| Bank Charges | $121 | $121 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss LAZARD LTD | Desc |
| Revenue And Expenses Per Books | $86 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $86 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,924 | Amt |
| Net Investment Income | $10,924 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2016 | $2,584 | |
| Foreign Tax Paid | $311 | $311 |
Comments