WEIL FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-04-17
- IRS object ID
- 201841089349100109
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-17T17:00:05-04:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2018-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART A SOLOMON CPA | PreparerPersonNm |
| PTIN | P00009591 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2018-04-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 4C0DC5261DDA455FA4F097E5D9B99ADEA7BBB390 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA49D8374E2654ACF61E323BD53D2A237FCD2C0B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,921,324 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,183 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,183 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20,183 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $104,536 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,536 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $104,536 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $555,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,132,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $555,067 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $779,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $679,786 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $124,719 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $105 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,857 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,857 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $18,732 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,732 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $23,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,694 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,694 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $352,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $404,092 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $656,092 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124,719 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,720 | CashBOYAmt |
| Cash EOY | $97,551 | CashEOYAmt |
| Cash EOYFMV | $97,551 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $560,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $702,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $702,026 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $368,492 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $346,562 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $346,562 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,865,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,308,674 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,308,674 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $369,532 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $466,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $466,511 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,995 | OtherAssetsBOYAmt |
| Total Assets BOY | $6,191,805 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,921,324 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,921,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $326,631 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $326,631 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,865,174 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,594,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,191,805 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,921,324 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,191,805 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,921,324 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,191,805 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $404,092 | ExcessRevenueOverExpensesAmt |
| Other Increases | $325,427 | OtherIncreasesAmt |
| Subtotal | $6,921,324 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,921,324 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3M COMPANY-152 | P | 2014-10-05 | 2017-09-15 | $32,280 | $20,047 | $12,233 | $12,233 |
| BARNES GROUP INC DE .01-840 | P | 2008-06-03 | 2017-09-15 | $54,128 | $18,362 | $35,766 | $35,766 |
| DELL TECHNOLOGIES INC CL V-408 | P | 2014-10-20 | 2017-09-21 | $25,984 | $21,989 | $3,995 | $3,995 |
| INTUITIVE SURGICAL INC NEW-34 | P | 2009-02-18 | 2017-09-15 | $35,247 | $3,570 | $31,677 | $31,677 |
| ROBERTHALF INTL INC COM-298 | P | 2016-05-15 | 2017-09-12 | $14,218 | $10,941 | $3,277 | $3,277 |
| US TSY 2.000% FEB 15 20 2.000% FEB | P | 2017-04-15 | 2017-09-21 | $14,902 | $15,029 | -$127 | -$127 |
| ACTIVISION BLIZZARD INC-386 | P | 2013-11-06 | 2017-09-15 | $22,005 | $14,140 | $7,865 | $7,865 |
| BIOGEN INC-126 | P | 2011-10-10 | 2017-09-22 | $35,431 | $34,063 | $1,368 | $1,368 |
| DELTA AIR LINES INC-582 | P | 2015-11-17 | 2017-09-21 | $30,320 | $26,487 | $3,833 | $3,833 |
| JOHNSON AND JOHNSON COM-383 | P | 1997-03-03 | 2017-09-15 | $51,283 | $11,020 | $40,263 | $40,263 |
| SALESFORCE COM INC-229 | P | 2016-07-31 | 2017-09-25 | $21,140 | $20,797 | $343 | $343 |
| US TSY 2.625% AUG 15 20 2.625% AUG | P | 2017-07-10 | 2017-09-21 | $15,404 | $15,745 | -$341 | -$341 |
| ACUITY BRANDS INC-45 | P | 2014-09-15 | 2017-09-15 | $7,389 | $9,136 | -$1,747 | -$1,747 |
| BIOVERATIV INC REG SHS WHEN ISSUE-84 | P | 2015-09-15 | 2017-09-22 | $4,746 | $4,010 | $736 | $736 |
| DOMINION ENERGY INC-329 | P | 1982-07-02 | 2017-09-15 | $25,803 | $1,635 | $24,168 | $24,168 |
| KIMBERLY CLARK-649 | P | 1993-12-10 | 2017-09-15 | $77,709 | $11,705 | $66,004 | $66,004 |
| SCHLUMBERGER LTD-388 | P | 2016-06-11 | 2017-09-25 | $27,143 | $34,868 | -$7,725 | -$7,725 |
| WAL-MART STORES INC-316 | P | 2016-06-30 | 2017-09-21 | $24,225 | $22,097 | $2,128 | $2,128 |
| AETNA INC NEW-106 | P | 2014-12-04 | 2017-09-15 | $16,517 | $12,033 | $4,484 | $4,484 |
| BOEING COMPANY-229 | P | 2007-11-19 | 2017-09-15 | $56,488 | $20,381 | $36,107 | $36,107 |
| DR PEPPER | P | 2014-07-01 | 2016-12-14 | $9,540 | $6,255 | $3,285 | $3,285 |
| LAM RESEARCH CORP COM-181 | P | 2005-10-05 | 2017-09-19 | $28,132 | $14,878 | $13,254 | $13,254 |
| SOUTHWEST AIR | P | 2015-07-09 | 2016-12-09 | $13,468 | $8,856 | $4,612 | $4,612 |
| WALGREENS BOOTS ALLIANCE INC-617 | P | 2016-06-22 | 2017-09-21 | $47,428 | $50,949 | -$3,521 | -$3,521 |
| ALBEMARLE CORP COM-311 | P | 1982-07-02 | 2017-09-15 | $38,915 | $178 | $38,737 | $38,737 |
| CAMPBELL SOUP CO-673 | P | 1982-07-02 | 2017-09-15 | $31,772 | $1,498 | $30,274 | $30,274 |
| EXXON MOBIL CORP COM-421 | P | 2003-04-30 | 2017-09-15 | $33,330 | $14,748 | $18,582 | $18,582 |
| LEAR CORP SHS-108 | P | 2010-10-30 | 2017-09-19 | $16,068 | $11,734 | $4,334 | $4,334 |
| SUNCOR ENERGY INC NEW-616 | P | 2017-06-15 | 2017-09-25 | $18,899 | $21,863 | -$2,964 | -$2,964 |
| WELLS FARGO | P | 2016-07-13 | 2016-12-09 | $12,560 | $10,667 | $1,893 | $1,893 |
| ALEXION PHARMS INC-30 | P | 2015-12-15 | 2017-09-15 | $3,987 | $3,789 | $198 | $198 |
| CDW CORP-490 | P | 2007-06-10 | 2017-09-22 | $30,768 | $20,161 | $10,607 | $10,607 |
| P | 2014-05-22 | 2016-12-09 | $13,027 | $6,624 | $6,403 | $6,403 | |
| LENNAR CORP CL A-436 | P | 2015-04-17 | 2017-09-19 | $23,072 | $21,144 | $1,928 | $1,928 |
| SVB FINL GROUP-123 | P | 2017-06-30 | 2017-09-20 | $21,079 | $21,592 | -$513 | -$513 |
| ALIBABA GROUP HOLDING LT-111 | P | 2017-06-28 | 2017-09-25 | $18,171 | $15,963 | $2,208 | $2,208 |
| CELGENE CORP COM-232 | P | 2013-07-17 | 2017-09-22 | $30,885 | $31,007 | -$122 | -$122 |
| FEDERAL NATL MTG ASSOC NOTES 05.375% | P | 2010-12-01 | 2017-09-21 | $34,000 | $34,000 | ||
| LOWE'S COMPANIES INC-630 | P | 2012-08-15 | 2017-09-19 | $49,546 | $30,522 | $19,024 | $19,024 |
| TESCO PLC SPNRD ADR (WASH SALE)-11.0 | P | 2004-03-13 | 2017-09-15 | $62 | $160 | -$98 | -$98 |
| ALLERGAN PLC-143 | P | 2016-10-19 | 2017-09-13 | $33,379 | $32,703 | $676 | $676 |
| CENTENE CORP-280 | P | 2015-06-10 | 2017-08-30 | $24,329 | $21,397 | $2,932 | $2,932 |
| GENERAL ELECTRIC-511.5504 | P | 2001-11-30 | 2017-09-15 | $12,072 | $18,264 | -$6,192 | -$6,192 |
| MERCK AND CO INC SHS-344 | P | 2015-08-30 | 2017-09-19 | $21,538 | $16,295 | $5,243 | $5,243 |
| TEVA PHARMACTCL INDS ADR-742 | P | 2017-07-15 | 2017-09-20 | $23,794 | $39,453 | -$15,659 | -$15,659 |
| AMAZON COM INC COM-32 | P | 2015-10-06 | 2017-09-13 | $27,350 | $24,862 | $2,488 | $2,488 |
| CHUBB LTD-122 | P | 2016-01-20 | 2017-09-15 | $17,302 | $13,544 | $3,758 | $3,758 |
| GILEAD SCIENCES INC COM-755 | P | 2011-12-15 | 2017-09-21 | $53,331 | $69,074 | -$15,743 | -$15,743 |
| NESTLE S A REP RG SH ADR-308 | P | 2006-11-28 | 2017-09-15 | $25,588 | $10,928 | $14,660 | $14,660 |
| UNITED CONTL HLDGS INC-434 | P | 2015-06-10 | 2017-09-13 | $30,339 | $19,298 | $11,041 | $11,041 |
| AMER EXPRESS COMPANY-85.7241 | P | 2013-11-11 | 2017-09-15 | $7,323 | $2,290 | $5,033 | $5,033 |
| CIGNA | P | 2014-10-21 | 2016-12-09 | $16,808 | $12,875 | $3,933 | $3,933 |
| GLOBAL PMTS INC GEORGIA-127 | P | 2017-06-29 | 2017-09-19 | $12,075 | $11,433 | $642 | $642 |
| OMNICOM GROUP COM-456 | P | 2016-07-17 | 2017-09-19 | $38,109 | $34,162 | $3,947 | $3,947 |
| UNIVERSAL HEALTH SVCS B-164 | P | 2014-05-30 | 2017-08-30 | $17,451 | $14,892 | $2,559 | $2,559 |
| AMGEN INC COM PV 0.0001-132 | P | 2014-11-14 | 2017-09-13 | $22,747 | $17,760 | $4,987 | $4,987 |
| CIGNA | P | 2016-03-01 | 2016-12-09 | $1,345 | $1,380 | -$35 | -$35 |
| GOLDMAN SACHS GROUP INC-36 | P | 2017-06-11 | 2017-09-19 | $8,014 | $6,027 | $1,987 | $1,987 |
| ORACLE CORP 0.01 DEL-393 | P | 2016-05-17 | 2017-09-12 | $19,741 | $17,455 | $2,286 | $2,286 |
| URBAN OUTFITTERS INC-894 | P | 2015-12-15 | 2017-08-30 | $15,654 | $26,797 | -$11,143 | -$11,143 |
| APPLE INC 2.40%MAY03 23 GLB 02.400% | P | 2013-11-11 | 2017-09-22 | $30,451 | $28,901 | $1,550 | $1,550 |
| CISCO SYSTEMS INC COM-1507 | P | 2012-06-20 | 2017-08-30 | $48,079 | $41,813 | $6,266 | $6,266 |
| GOODYEAR TIRE RUBBER-758 | P | 1976-12-17 | 2017-09-19 | $26,503 | $20,653 | $5,850 | $5,850 |
| PBF ENERGY | P | 2016-03-01 | 2016-12-09 | $459 | $487 | -$28 | -$28 |
| US BANCORP (NEW)-859 | P | 2015-09-30 | 2017-08-31 | $44,060 | $31,570 | $12,490 | $12,490 |
| APPLE INC-1057 | P | 2013-11-11 | 2017-09-22 | $155,344 | $80,570 | $74,774 | $74,774 |
| COGNIZANT TCH SOLUTIONS | P | 2015-02-11 | 2017-09-21 | $53,056 | $45,426 | $7,630 | $7,630 |
| HUMANA INC-107 | P | 2016-10-17 | 2017-09-19 | $25,240 | $19,848 | $5,392 | $5,392 |
| PBF ENERGY INC | P | 2013-10-09 | 2016-12-09 | $12,140 | $10,318 | $1,822 | $1,822 |
| US TSY 1.625% APR 30 20 1.625% APR | P | 2017-06-13 | 2017-09-20 | $20,083 | $20,086 | -$3 | -$3 |
| APPLIED MATERIAL INC-386 | P | 2014-08-20 | 2017-09-22 | $16,367 | $12,439 | $3,928 | $3,928 |
| CVS | P | 2015-01-08 | 2016-12-09 | $20,713 | $25,414 | -$4,701 | -$4,701 |
| HUNTINGTON INGALLS INDS INC-61 | P | 2016-09-30 | 2017-09-19 | $12,117 | $11,067 | $1,050 | $1,050 |
| PFIZER INC-1324 | P | 2016-04-10 | 2017-09-12 | $45,176 | $39,937 | $5,239 | $5,239 |
| US TSY 1.750% OCT 31 20 1.750% OCT | P | 2017-06-15 | 2017-09-21 | $20,111 | $20,186 | -$75 | -$75 |
| AVERY DENNISON CORP-144 | P | 2009-08-16 | 2017-09-22 | $13,560 | $10,566 | $2,994 | $2,994 |
| D R HORTON INC-1079 | P | 2011-10-15 | 2017-09-21 | $36,152 | $34,127 | $2,025 | $2,025 |
| INTEL CORP (WASH SALE)-633 | P | 2016-10-15 | 2017-09-19 | $21,810 | $23,446 | -$1,636 | -$1,636 |
| RAYTHEON C0 | P | 2016-02-22 | 2016-12-09 | $11,521 | $10,800 | $721 | $721 |
| US TSY 1.875% OCT 31 20 1.875% OCT | P | 2017-06-15 | 2017-09-21 | $24,130 | $24,179 | -$49 | -$49 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $555,067 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$6,861 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $216,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,191,805 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035042 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $293,591 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,022,918 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048746 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $230,600 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,875,246 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039249 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $269,004 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,988,289 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053927 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $244,056 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,225,245 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075671 | DistributionYr5Rt |
| Total Distribution | 0.252635 | TotalDistributionRt |
| Average Distribution | 0.050527 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,830,975 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $345,149 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,561 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $351,710 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $352,000 | 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 | $6,561 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,561 | SubtotalAmt |
| Tax Based On Investment Income | $6,561 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,410 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,410 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,151 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N\A | WebsiteAddressTxt |
| Individual With Books | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CAROL WEIL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 000.00 | $0 | $0 | $0 |
| SUSAN WEIL | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 000.00 | $0 | $0 | $0 |
| MARIANNE WEIL | ||||||||
| 1001 LINDENWOOD | LOS ANGELES | CA | 90049 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Expenses1 | $200,000 | Expenses1Amt |
| Description2 | WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Expenses2 | $50,000 | Expenses2Amt |
| Description3 | CONGREGATION OHEV SHALOM ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
| Expenses3 | $25,000 | Expenses3Amt |
| Description4 | CONGREGATION OHEV SHALOM ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description4Txt |
| Expenses4 | $20,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,800,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,935,000 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,935,000 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $104,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,830,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $341,549 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $341,549 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,561 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,561 | TotalTaxAmt |
| Distributable Before Adj | $334,988 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $334,988 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $334,988 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $352,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $352,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,561 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $345,439 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $334,988 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,462 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $47,725 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,017 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $299,000 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $366,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $352,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,462 | AppliedToYear1Amt |
| Applied To Current Year | $334,988 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,550 | RemainingDistriFromCorpusAmt |
| Total Corpus | $368,292 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $47,725 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $320,567 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,017 | ExcessFromYear4Amt |
| Excess From Year2 | $299,000 | ExcessFromYear2Amt |
| Excess From Current Year | $1,550 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient Foundation StatusRecipientFoundationStatusTxt |
|---|---|---|---|---|---|---|---|
| WEIL INSTITUTE VCU | |||||||
| 35-100 BOB HOPE DRIVE | UPLAND | PA | 19013 | NONE | UNRISTRICTED CHARITABLE | $200,000 | |
| PLANNED PARENTHOOD OF TEXAS | |||||||
| 9041 RESEARCH BLVD | AUSTIN | TX | 78758 | NONE | UNRESTRICTED CHARITABLE | $50,000 | |
| CROZER-KEYSTONE COMMUNITY FOUNDATIO | |||||||
| 200 E STATE ST | MEDIA | PA | 19063 | NONE | UNRISTRICTED CHARITABLE | $10,000 | |
| SOCIETY OF CRITICAL CARE MEDICINE | |||||||
| 500 MIDWAY DRIVE | PROSPECT | IL | 60056 | NONE | UNRESTRICTED CHARITABLE | $25,000 | |
| PARTNERS IN HEALTH | |||||||
| 54 PLYMOUTH STREET | MONTCLAIR | NJ | 07042 | NONE | UNRESTRICTED CHARITABLE | $15,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSP | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | UNRESTRICTED CHARITABLE | $15,000 | CHARITABLE |
| UNITED FOR PUERTO RICO | |||||||
| 300 EAST 175TH STREET | BRONX | NY | 10457 | NONE | UNRESTRICTED CHARITABLE | $20,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | UNRESTRICTED CHARITABLE | $15,000 | |
| KELLY ANNE DOLAN FUND | |||||||
| 580 VIRGINIA DRIVE | FT WASHINGTON | PA | 19034 | NONE | UNRESTRICTED CHARITABLE | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $352,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,183 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,536 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $555,067 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,719 | ExclusionAmt |
| Related Or Exempt Function Incm | $555,067 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $679,786 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STUART SOLOMON CPA | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC | $32,185 | $32,185 |
| APPLE INC | $36,784 | $36,784 |
| BANK OF NY MELLON | $17,429 | $17,429 |
| CISCO SYSTEMS INC | $34,163 | $34,163 |
| CITIGROUP INC | $20,274 | $20,274 |
| COMCAST | $38,884 | $38,884 |
| GENERAL ELEC CAP CORP | $26,951 | $26,951 |
| JP MORGAN CHASE & CO | $38,344 | $38,344 |
| ORACLE | $38,790 | $38,790 |
| ROYAK BANK OF CANADA | $20,020 | $20,020 |
| SHELL INTERNATIONAL FIN | $23,244 | $23,244 |
| US BANCORP | $19,051 | $19,051 |
| VISA | $39,984 | $39,984 |
| WELLS FARGO | $18,013 | $18,013 |
| WELLS FARGO | $21,644 | $21,644 |
| B B & T | $40,751 | $40,751 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (115 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CORPORATION | ||
| ACTIVISION BLIZZARD | $46,488 | $46,488 |
| ADOBE SYSTEMS | $49,904 | $49,904 |
| AETNA UNC | $28,288 | $28,288 |
| ALBEMARLE CORP | $84,756 | $84,756 |
| ALEXON PHARMS | $39,641 | $39,641 |
| ALIBABA GROUP | $20,187 | $20,187 |
| ALLERGAN | ||
| ALPHABET INC CL A | $57,814 | $57,814 |
| ALPHABET INC CL C | $58,220 | $58,220 |
| AMAZON | $202,401 | $202,401 |
| AMERICAN EXPRESS | ||
| AMERICAN STATES WATER | $92,542 | $92,542 |
| AMGEN INC COM PV | ||
| APPLE INC | $73,552 | $73,552 |
| ASML HOLDINGS | $13,340 | $13,340 |
| AUTODESK INC | $45,745 | $45,745 |
| AVERY | ||
| BANK O F AMERICA | $93 | $93 |
| BARNES GROUP | $118,346 | $118,346 |
| BECTON DICKINSON | $31,573 | $31,573 |
| BIOGEN INC | $31,573 | $31,573 |
| BLACKROCK STRATEGIC | $53,364 | $53,364 |
| BOEING CORP | $116,640 | $116,640 |
| BOSTON SCIENTIFIC | $37,370 | $37,370 |
| BROADCOM LTD | $27,516 | $27,516 |
| CAMPBELL SOUP | $63,044 | $63,044 |
| CDW CORP | ||
| CENTENE CORP | ||
| CENTURY LINK | $10,715 | $10,715 |
| CHUBB GROUP | $34,726 | $34,726 |
| CIGNA CORP | ||
| CISCO SYS INC | ||
| CITIGROUP INC | $42,431 | $42,431 |
| COGNIZANT TECH SOLUTIONS | ||
| COMCAST CORP NEW CL A | $73,804 | $73,804 |
| CONSTELLATION BRAND | $28,504 | $28,504 |
| CVS HEALTH | ||
| D R HORTON | ||
| DELTA AIRLINES | ||
| DOMINION RESERVE INC | $51,479 | $51,479 |
| DOMINOS PIZZA | $29,413 | $29,413 |
| DOW CHEMICAL CO | $43,248 | $43,248 |
| DR PEPPER SNAPPLE GROUP | $22,277 | $22,277 |
| ELECTRONIC ARTS INC | $11,167 | $11,167 |
| EQUIFAX | $43,936 | $43,936 |
| EXXONMOBILE | $69,154 | $69,154 |
| FACEBOOK INC | $97,095 | $97,095 |
| FEDEX CORP | $124,537 | $124,537 |
| FIRST REPUBLIC BANK | $44,617 | $44,617 |
| GENERAL ELECTRIC | ||
| GILEAD SCIENCES | ||
| GLOBAL PMTS INC | $14,481 | $14,481 |
| GOLDMAN SACHS | $22,288 | $22,288 |
| GOODYEAR | ||
| HALLIBURTON COMPANY | $29,497 | $29,497 |
| HOME DEPOT | $91,349 | $91,349 |
| HUMANA | $19,565 | $19,565 |
| ILLUMINA INC | $31,974 | $31,974 |
| INTEL | ||
| INTUITIVE SURGICAL INC | $72,166 | $72,166 |
| ISHARE TR CORE MSCI EAF | $508,142 | $508,142 |
| ISHARES IBOXX HIGH YEILD | $214,973 | $214,973 |
| ISHARES INC CORE MSCI | $287,125 | $287,125 |
| ISHARES JP MORGAN EM BOND | $217,583 | $217,583 |
| ISHARES TR RUSSELL 2000 | $289,630 | $289,630 |
| JOHNSON & JOHNSON | $99,824 | $99,824 |
| KIMBERLY CLARK | $152,645 | $152,645 |
| LABORATORY CO AMER | $28,172 | $28,172 |
| LAM RESEARCH | $45,005 | $45,005 |
| LEAR CORP | ||
| LENNAR CORP | ||
| LOWE'S COMPANY | ||
| MARATHON OIL CORP | $4,899 | $4,899 |
| MARATHON PETROLEUM CORP | $17,648 | $17,648 |
| MASTERCARD INC | ||
| MCKESSON CORPORATION | ||
| MERCADOLIBRE | $13,757 | $13,757 |
| MERCK AND CO | ||
| MICROSOFT CORP | $185,932 | $185,932 |
| NESTLE SA REP RG | $51,761 | $51,761 |
| NETFLIX | $59,088 | $59,088 |
| NVIDIA | $76,671 | $76,671 |
| OMNICOM GROUP | ||
| ORACLE CORP | $12,461 | $12,461 |
| PAYPAL | $32,034 | $32,034 |
| PBF ENERGY INC CL A | ||
| PFIZER INC | ||
| RAYTHEON CO | ||
| ROBERT HALF INC | ||
| ROCKWELL COLLINS | ||
| ROSS STORES INC | $15,966 | $15,966 |
| S&P GLOBAL | $24,491 | $24,491 |
| SCHLUMBERGER LTD | ||
| SOUTHWEST AIRLINES | $36,402 | $36,402 |
| SUNCOR ENERGY IC | $19,639 | $19,639 |
| TENCENT HOLDINGS | $89,556 | $89,556 |
| TERADYNE | $23,634 | $23,634 |
| TESCO PLC | ||
| TEVA PHARMACUTICALS INDS ADR | ||
| THE PRICELINE GROUP | $81,766 | $81,766 |
| TJX COS INC | ||
| TRANSDIGM GROUP | $25,825 | $25,825 |
| ULTA BEAUTY | $50,106 | $50,106 |
| UNITED CONTL HLDGS INC | ||
| UNITED HEALTH GROUP | $89,899 | $89,899 |
| UNIVERSAL HEALTH SVCS B | ||
| US BANCORP | $26,141 | $26,141 |
| VERTEX PHARM | $25,828 | $25,828 |
| VISA INC CL A | $95,927 | $95,927 |
| VULCAN MATERIALS | $19,426 | $19,426 |
| WALGREENS BOOTS ALLIANCE | ||
| WELLS FARGO | $66,472 | $66,472 |
| WELLS FARGO | $19,426 | $19,426 |
| WESTIN DIGITAL CORP |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED ACCRED INTEREST | Desc |
| BOY Book Value | $5,995 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES - MRRILL LYNCH | $15,798 | $15,798 |
| TRANSACTION FEES - MERRIL LYN | $2,934 | $2,934 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $325,427 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CALIFORNIA REGISTRATION | $30 | $30 |
| CALIFORNIA FRANCHISE TAX | $75 | $75 |
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