W DALE BROUGHER FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- W DALE BROUGHER FOUNDATION INC (EIN 52-1499358)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201703199349100915
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T09:35:26-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 231979781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN M SACKS & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4775 LINGLESTOWN RD STE 100 | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17112 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521499358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE W DALE BROUGHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WDAL | BusinessNameControlTxt |
| Phone | 9415048823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT E BOSSERT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9415048823 | PhoneNum |
| Signature | 2017-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD A BLUIS CPA | PreparerPersonNm |
| PTIN | P00486887 | PTIN |
| Phone | 7176571300 | PhoneNum |
| Preparation | 2017-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | BAC4B3FD99F46BAF0F40052772CD1D75EEEAD12F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 17DFF095F06A52AC98116512A54F0E73A26874AA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,889,628 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,415,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,415,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$242,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $34,428,925 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $126,258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $79,381 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,299,937 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,495,185 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $163,236 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $163,236 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $32,542 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $32,542 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,044 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,022 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,022 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,280 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $243,155 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,125 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $173,254 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,917 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,337 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61,935 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,470 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,465 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $687,791 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $294,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $238,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,458,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,458,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,146,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $294,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,696,752 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,846,129 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,200,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,670 | CashBOYAmt |
| Cash EOY | $124,399 | CashEOYAmt |
| Cash EOYFMV | $124,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,741,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,777,452 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,777,452 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,589,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,415,583 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,417,590 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $34,939,368 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,956,199 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,281,706 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,532,994 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,414,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,415,090 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $28,728,031 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $27,073,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,873,391 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,607,879 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,761,750 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,889,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $74,607,879 | CapitalStockBOYAmt |
| Capital Stock EOY | $71,761,750 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,607,879 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $71,761,750 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,607,879 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $71,761,750 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,607,879 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,846,129 | ExcessRevenueOverExpensesAmt |
| Subtotal | $71,761,750 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $71,761,750 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED 898-02295 SHORT-TERM | P | $22,140,151 | $22,897,870 | -$757,719 | -$757,719 | ||
| SEE ATTACHED 898-02295 LONG-TERM | P | $11,023,783 | $9,252,362 | $1,771,421 | $1,771,421 | ||
| SEE ATTACHED 898-02295 SHORT-TERM | P | $18 | $18 | $18 | |||
| SEE ATTACHED 898-02295 SHORT-TERM | P | $238,812 | $238,812 | ||||
| SECTION 1256 CONTRACTS SHORT-TERM | P | $512,802 | -$512,802 | -$512,802 | |||
| SECTION 1256 CONTRACTS LONG-TERM | P | $769,204 | -$769,204 | -$769,204 | |||
| CLOUGH ACCESS LTD | P | $970,778 | $1,000,000 | -$29,222 | -$29,222 | 2014-10-31 | 2016-11-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$242,125 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,270,503 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,508,905 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $77,665,651 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045180 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,891,116 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,273,894 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049084 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,049,808 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $76,265,433 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.039989 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,008,888 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $73,005,296 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041215 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,869,192 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,819,285 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034731 | DistributionYr5Rt |
| Total Distribution | 0.210199 | TotalDistributionRt |
| Average Distribution | 0.042040 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $73,721,740 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,099,262 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,009 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,111,271 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,696,752 | 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 | $12,009 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,009 | SubtotalAmt |
| Tax Based On Investment Income | $12,009 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $64,937 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $64,937 | TotalPaymentsAndCreditsAmt |
| Overpayment | $52,928 | OverpaymentAmt |
| Applied To ES Tax | $16,000 | AppliedToESTaxAmt |
| Refund | $36,928 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBERT BOSSERT | IndividualWithBooksNm |
| Phone | 9415048823 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 760 SPRING LANE | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 174033416 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT E BOSSERT | ||||||||
| 760 SPRING LANE | YORK | PA | 17403 | PRESIDENT | 40.00 | $111,666 | $0 | $0 |
| NANCY M BROUGHER | ||||||||
| 400 S OCEAN BLVD | PALM BEACH | FL | 33480 | VICE-PRES. | 3.00 | $20,000 | $0 | $0 |
| SONYA L EICHOLTZ | ||||||||
| 3 S PLEASANT AVENUE | JACOBUS | PA | 17407 | DIRECTOR | 3.00 | $20,000 | $0 | $0 |
| SALLY BOSSERT | ||||||||
| 410 EVERNIA STREET APT 226 | WEST PALM BEACH | FL | 33401 | DIRECTOR | 25.00 | $11,570 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,209,526 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,634,880 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,844,406 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $74,844,406 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,122,666 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,721,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,686,087 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,686,087 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,009 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,009 | TotalTaxAmt |
| Distributable Before Adj | $3,674,078 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,674,078 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,674,078 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,696,752 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,696,752 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,009 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,684,743 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,674,078 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $3,696,752 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,674,078 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,674 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,674 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,674 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $22,674 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADOPT-A-FAMILY OF THE PALM BEACHES | |||||||
| 1712 SECOND AVENUE NORTH | LAKE WORTH | FL | 33460 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 3544 NORTH PROGRESS AVE | HARRISBURG | PA | 17110 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $7,000 |
| AMERICAN CANCER SOCIETY YORK | |||||||
| 924 NORTH COLONIAL AVENUE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $13,000 |
| ANIMAL RESCUE | |||||||
| 2 HERITAGE FARM DRIVE | NEW FREEDOM | PA | 17349 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| BALTIMORE ADAPTED REC SPORTS | |||||||
| PO BOX 631 | PARKTON | MD | 21120 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $8,000 |
| CHILD CARE CONSULTANTS | |||||||
| 29 NORTH DUKE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $2,300 |
| CHILDREN'S HOME OF YORK | |||||||
| 77 SHOE HOUSE ROAD | YORK | PA | 17406 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| CITY CHURCH YORK | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,500 |
| COUNCIL ON FOUNDATIONS | |||||||
| 2121 CRYSTAL DRIVE 700 | ARLINGTON | VA | 22202 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $8,800 |
| CRISPUS ATTUCKS ASSOCIATION | |||||||
| 605 SOUTH DUKE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $273,315 |
| CRSI FDN | |||||||
| 933 NORTH PLUM GROVE ROAD | SCHAUMBURG | IL | 60173 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| CULTURAL ALLIANCE OF YORK COUNTY | |||||||
| 1315 WALNUT STREET | YORK | PA | 19107 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 |
| DARTMOUTH REVIEW | |||||||
| PO BOX 343 | HANOVER | NH | 03755 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $300 |
| DOVER BASEBALL LEAGUE | |||||||
| 101 EDGEWAY ROAD | DOVER | PA | 17315 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $400 |
| DOWNTOWN INC | |||||||
| 2 EAST MARKET STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF YORK | |||||||
| 225 EAST MARKET STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| FORSIGHT VISION | |||||||
| 1380 SPAHN AVENUE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| FRIENDS OF MARTIN COUNTY LIBRARY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $80,000 |
| HEATHER BAKER FOUNDATION | |||||||
| 678 OLD HANOVER ROAD | SPRING GROVE | PA | 17362 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $3,000 |
| HUMAN LIFE SERVICES | |||||||
| 742 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $16,000 |
| JEWISH COMMUNITY CENTER YORK | |||||||
| 2000 HOLLYWOOD DRIVE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $120,000 |
| JUNIOR ACHIEVEMENT YORK | |||||||
| 610 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $117,035 |
| JUNIOR LEAGUE OF YORK | |||||||
| 166 WEST MARKET STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| KATALLASSO FAMILY HEALTH CENTER | |||||||
| 38 SOUTH BELVIDERE AVENUE | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $20,000 |
| KEYSTONE WARRIORS | |||||||
| 16 EAST NOBLE AVENUE | SHOEMAKERSVILLE | PA | 19555 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| KPETS | |||||||
| 2120 OREGON PIKE 2ND FL | LANCASTER | PA | 17601 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| LOGOS ACADEMY | |||||||
| 250 WEST KING STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $275,000 |
| LUTHERAN SOCIAL SERVICES | |||||||
| 1050 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| MARGARET MOUL HOME | |||||||
| 2050 BARLEY ROAD | YORK | PA | 17408 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| MISERICORDIA NURSING & REHAB CTR | |||||||
| 998 SOUTH RUSSELL STREET | YORK | PA | 17402 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| MULTIPLE SCLEROSIS SOCIETY | |||||||
| 1501 REEDSDALE STREET | PITTSBURGH | PA | 15233 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| NEW YORK UNIVERSITY | |||||||
| 70 WASHINGTON SQ SOUTH | NEW YORK | NY | 10012 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $500 |
| PA NATIONAL HORSE SHOW FDN | |||||||
| 720 LIMEKILN ROAD | NEW CUMBERLAND | PA | 17070 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $35,000 |
| PALM BEACH CIVIC ASSOCIATION | |||||||
| 139 NORTH COUNTY ROAD | PALM BEACH | FL | 33480 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| PEGGY ADAMS ANIMAL RESCUE LEAGUE | |||||||
| 3200 NORTH MILITARY TRAIL | WEST PALM BEACH | FL | 33409 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| PENN VETERINARY HOSPITAL | |||||||
| 3451 WALNUT STREET | PHILADELPHIA | PA | 19104 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $101,500 |
| POISE | |||||||
| 314 BRYN MAWR AVENUE | BALA CYNWYD | PA | 19004 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| PROVIDENCE PRESBYTERIAN CHURCH | |||||||
| 1215 CHURCH ROAD | YORK | PA | 17404 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| QUICK RESPONSE TEAM YORK COUNTY | |||||||
| 45 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,500 |
| ROLLINS COLLEGE | |||||||
| 1000 HOLT AVENUE | WINTER PARK | FL | 32789 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100 |
| ROTARY CLUB OF YORK PA | |||||||
| 724 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $6,500 |
| SALVATION ARMY | |||||||
| 50 EAST KING STREET | YORK | PA | 17405 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $116,500 |
| SOCIETY OF THE FOUR ARTS | |||||||
| 24 ARTS PLAZA | PALM BEACH | FL | 33480 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $26,300 |
| SPCA OF YORK COUNTY | |||||||
| 3159 SUSQUEHANNA TRAIL | YORK | PA | 17406 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $101,100 |
| ST BONIFACE CATHOLIC CHURCH | |||||||
| 631 ELMONT ROAD | ELMONT | NY | 11003 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| ST JOHN EPISCOPAL CHURCH | |||||||
| 140 NORTH BEAVER STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $43,000 |
| ST PETER'S LUTHERAN CHURCH | |||||||
| 947 NORTH GEORGE STREET | YORK | PA | 17404 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $30,000 |
| STEAM INTO HISTORY | |||||||
| 2 WEST MAIN STREET | NEW FREEDOM | PA | 17349 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| STRAND CAPITOL PERFORMING ARTS | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $65,500 |
| SUSAN BYRNES HEALTH EDUCATION CTR | |||||||
| 515 SOUTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $106,000 |
| THE BOYS & GIRLS CLUB OF PALM BEACH | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| THE FORTRESS ACADEMY | |||||||
| PO BOX 7347 | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $200,000 |
| THE JOHNS HOPKINS INSTITUTIONS | |||||||
| 100 NORTH CHARLES STREET | BALTIMORE | MD | 21201 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $200 |
| THE PARLIAMENT ARTS ORGANIZATION | |||||||
| 116 EAST KING STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| UNITED WAY OF YORK COUNTY | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| YMCA OF YORK COUNTY | |||||||
| 4075 EAST MARKET STREET | YORK | PA | 17402 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $94,925 |
| YORK CATHOLIC HIGH SCHOOL | |||||||
| 601 E SPRINGETTSBURY AVE | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY CHILDREN'S ADVOCACY CTR | |||||||
| 28 SOUTH QUEEN STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| YORK COUNTY HONORS CHOIRS | |||||||
| PO BOX 827 | YORK | PA | 17405 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COLLEGE OF PA | |||||||
| 441 COUNTRY CLUB ROAD | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $292,500 |
| YORK COUNTRY DAY SCHOOL | |||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $510,000 |
| YORK COUNTY HERITAGE TRUST | |||||||
| 250 EAST MARKET STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK COUNTY LITERACY COUNCIL | |||||||
| 800 EAST KING STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| YORK DAY NURSERY | |||||||
| 450 EAST PHILADELPHIA ST | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $15,000 |
| YORK LITTLE THEATRE | |||||||
| 27 SOUTH BELMONT STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $100,000 |
| YORK SCORE CHAPTER 441 | |||||||
| 2101 PENNSYLVANIA AVENUE | YORK | PA | 17404 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| YORK SYMPHONY ORCHESTRA | |||||||
| 50 NORTH GEORGE STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $32,000 |
| YWCA OF YORK COUNTY | |||||||
| 320 EAST MARKET STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,458,275 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF MARTIN COUNTY LIBRARY | |||||||
| 2351 SE MONTEREY ROAD | STUART | FL | 34996 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $75,000 |
| THE PARLIAMENT ARTS ORGANIZATION | |||||||
| 116 EAST KING STREET | YORK | PA | 17401 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $20,000 |
| YORK COUNTRY DAY SCHOOL | |||||||
| 1071 REGENTS GLEN BLVD | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $1,500,000 |
| YORK LITTLE THEATRE | |||||||
| 27 SOUTH BELMONT STREET | YORK | PA | 17403 | NONE | PUBLIC | ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,620,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,415,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$242,125 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| 990-PF EXCISE TAX REFUND | $46,877 | ||
| PARTNERSHIP INCOME | 14 | $79,309 | |
| OTHER INVESTMENT INCOME | 14 | $72 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,253,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $46,877 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,299,937 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11B | LineNumberTxt |
| Relationship Statement | 990-PF EXCISE TAX REFUND | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PREPARATION OF FORM 990-PF | CategoryTxt |
| Amt | $9,500 | Amt |
| Net Investment Income | $4,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT | $157,504 | $153,914 |
| CITIGROUP INC | $111,894 | $115,402 |
| COMCAST CORP | $161,439 | $156,191 |
| ENTERPRISE PRODUCTS OPER | $67,692 | $67,954 |
| FORD MOTOR COMPANY | ||
| GENERAL ELEC CAP CORP | $106,126 | $115,785 |
| GILEAD SCIENCES INC | $166,332 | $157,667 |
| GOLDMAN SACHS GROUP INC | $112,620 | $115,154 |
| JPMORGAN CHASE & CO | $150,093 | $151,896 |
| USD UNITED MEXICAN | $154,141 | $152,400 |
| VERIZON COMMUNICATIONS | $152,098 | $152,592 |
| WELLS FARGO & COMPANY | $74,671 | $76,135 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (197 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC SHS | ||
| ACE LIMITED | ||
| ADOBE SYS INC COM | $402,367 | $468,114 |
| ADVANCED ENERGY INDS | $36,834 | $70,518 |
| AECOM | $124,164 | $118,315 |
| AERCAP HOLDINGS N.V. SHS | $89,126 | $88,796 |
| AFFILIATED MANAGERS GROUP INC | $521,159 | $474,114 |
| AIR LEASE CORP | $59,258 | $65,261 |
| AK STEEL HOLDING CO | $69,811 | $71,388 |
| ALLEGION PLC SHS | $143,572 | $140,928 |
| ALLY FINL INC | ||
| ALPHABET INC | $395,782 | $450,112 |
| ALTRIA GROUP INC | ||
| AMAZON COM INC | $282,844 | $441,673 |
| AMC NETWORKS INC | ||
| AMERICAN AXLE & MFG HLDGS INC | ||
| AMERICAN EAGLE OUTFITTERS | $70,442 | $59,254 |
| AMERICAN TOWER REIT INC | $306,551 | $341,135 |
| AMN ELEC POWER CO | $268,495 | $305,041 |
| ANADARKO PETE CORP | $383,556 | $447,806 |
| APARTMENT INVT & MGMT CO CL A | $160,151 | $165,438 |
| APPLE COMPUTER INC COM | $382,903 | $475,094 |
| ARAMARK SHS | ||
| ASSURANT INC | ||
| ASTRAZENECA PLC SPONS ADR | $393,640 | $345,680 |
| AT&T INC | $446,184 | $469,999 |
| AUTOMATED DATA PROC | ||
| AUTONATION INC | ||
| AUTOZONE INC | $349,688 | $364,093 |
| AVAGO TECHNOLOGIES LTD | ||
| BAIDU.COM ADR | $176,721 | $165,396 |
| BARCLAYS PLC | ||
| BERRY PLASTICS GROUP INC | $86,713 | $123,969 |
| BOOZ ALLEN HAMILTON HLDG | ||
| BOSTON PPTYS INC REIT | $98,284 | $102,133 |
| BRITISH AMN TOBACO | $189,642 | $177,117 |
| BROADCOM LTD | $377,830 | $371,040 |
| CADENCE DESIGN SYS INC | $98,031 | $110,640 |
| CALIFORNIA RESOURCES CORP | ||
| CANADIAN NATURAL RES LTD | $119,703 | $152,131 |
| CANADIAN PACIFIC RAILWAY | ||
| CARNIVAL CORP PAIRED SHS | $211,068 | $238,279 |
| CELGENE CORP | $356,212 | $376,998 |
| CENTURYLINK INC | ||
| CHARLES RIVER LABS INTL | $70,282 | $69,104 |
| CHINA PETE CHEM | $189,882 | $193,672 |
| CHINA UNICOM HONG KONG LTD | ||
| CHUBB LTD | $167,709 | $185,496 |
| CITRIX SYSTEMS INC COM | $101,467 | $128,517 |
| CME GROUP INC | $218,457 | $228,278 |
| COCA COLA COM | $259,387 | $258,503 |
| COCA-COLA EUROPEAN PARTNERS PLC | $316,123 | $247,244 |
| COGNIZANT TECHNOLOGY SOLUTIONS | ||
| COMMUNICATIONS SALES AND LEASING | $146,932 | $145,218 |
| CONAGRA BRANDS INC | $73,120 | $89,225 |
| CONOCOPHILLIPS | ||
| CONTINENTAL RESOURCES | $471,558 | $536,274 |
| CORP OFFICE PPTYS TRUST REIT | $53,749 | $69,184 |
| COSTCO WHSL CORP NEW | $483,067 | $511,231 |
| CREDICORP LTD | $134,051 | $166,858 |
| CREDIT SUISSE GP SP ADR | $176,709 | $165,624 |
| CURTISS WRIGHT | ||
| CYRUSONE INC | $76,189 | $70,092 |
| DANAHER CORP COMMON | $307,938 | $332,221 |
| DELPHI AUTOMOTIVE PLC | ||
| DEVON ENERGY CORP | $111,882 | $130,068 |
| DIAGEO PLC SPON ADR NEW | $189,129 | $175,970 |
| DIGITAL RLTY TR INC | $304,731 | $317,969 |
| DISNEY (WALT) COMPANY HOLDING CO. | $512,908 | $482,539 |
| DOMINION RES INC | $376,469 | $416,573 |
| DOVER CORP | $478,252 | $509,449 |
| EAST WEST BANCORP INC | $104,861 | $133,937 |
| ELI LILLY & CO | ||
| EDNURANCE SPECIALTY HLDG | ||
| EXPEDIA INC | $118,113 | $109,089 |
| EXPRESS SCRIPTS HLDG CO | ||
| FACEBOOK INC | $451,323 | $491,263 |
| FEDEX CORP DELAWARE | $531,292 | $507,395 |
| FERRARI NV | $151,815 | $164,362 |
| FIBRA CELULOSE | ||
| FIRST DATA CORPORATION | $106,111 | $116,940 |
| FIRST ENERGY CORP | $80,699 | $76,155 |
| GENERAL ELECTRIC CO | $400,144 | $417,246 |
| GENL DYNAMICS CORP COM | $445,951 | $553,893 |
| GILDAN ACTIVEWEAR INC | $167,028 | $140,271 |
| GREENBRIER COS INC | $41,678 | $69,015 |
| GW PHARMACEUTICALS PLC | $77,723 | $106,609 |
| HD SUPPLY HLDGS INC | ||
| HDFC BANK LTD | ||
| HILL ROM HLDGS | $66,490 | $73,824 |
| HOLOGIC INC | $88,838 | $108,605 |
| HONEYWELL INTL INC | $306,674 | $344,190 |
| HUNTNGTN BANCSHS INC | $100,939 | $125,207 |
| ICICI BANK LTD | $121,684 | $115,953 |
| INCYTE CORPORATION | $142,078 | $158,928 |
| ING GP NV SPSD | $120,478 | $145,893 |
| INGERSOLL-RAND PLC | $138,338 | $167,564 |
| INTEL CORPORATION | $414,489 | $467,266 |
| INTL BUSINESS MACHINES CORP IBM | $401,559 | $449,999 |
| INTL GAME TECH PLC | $58,818 | $76,841 |
| ITAU UNIBANCO BANCO HOLD SA SPON | $107,022 | $119,957 |
| JACK IN THE BOX INC | ||
| JP MORGAN CHASE & CO | $300,631 | $394,777 |
| KENNEDY-WILSON HLDGS INC | $71,688 | $64,042 |
| KIMBERLY CLARK | $298,486 | $288,724 |
| KONINKL PHIL NV SH NEW | $113,438 | $132,949 |
| KRAFT FOODS GROUP INC | $251,299 | $308,851 |
| LAM RESH CORP COM | ||
| LEVEL 3 COMMUNICATIONS INC | ||
| LOCKHEED MARTIN CORP | $342,327 | $428,897 |
| LYONDELLBASELL INDSUTRIE | $578,210 | $552,938 |
| MACQUARIE INFRASTRUCTURE CORP | ||
| MALLINCKRODT PLC | ||
| MASCO CORP | $92,254 | $102,354 |
| MCDONALDS CORPORATION | $384,682 | $415,552 |
| MEDTRONIC PLC SHS | $333,130 | $300,662 |
| MENTOR GRAPHICS CORP | ||
| METLIFE INC | $283,170 | $354,057 |
| MGIC INVT CORP WIS COM | $69,090 | $67,764 |
| MGM RESORTS INTERNATIONAL | $99,757 | $129,101 |
| MITSUBISHI UFJ FINL GRP INC | ||
| MOLINA HEALTHCARE INC | ||
| MONDELEZ INTERNATIONAL | $423,972 | $454,072 |
| MYLAN NV | ||
| NABORS INDUSTRIES LTD | $54,279 | $67,535 |
| NATIONAL GRID PLC | $172,087 | $140,634 |
| NETEASE.COM INC ADR | $114,713 | $126,835 |
| NVIDIA | $748,191 | $860,965 |
| NXP SEMICONDUCTORS N.V. | ||
| OASIS PETE INC NEW | $71,347 | $66,873 |
| OCCIDENTAL PETROLEUM CORPORATION | $391,474 | $388,488 |
| PACCAR INC | $483,860 | $506,919 |
| PANERA BREAD CO CL A | $93,675 | $87,779 |
| PATTERSON COS INC | ||
| PFIZER INC COM | $352,992 | $366,115 |
| PHILIP MORRIS INTL INC | $367,944 | $361,660 |
| PIONEER NAT RES CO | $300,538 | $349,876 |
| PLANET FITNESS INC CL A | $134,348 | $126,952 |
| PORTLAND GEN ELEC CO | ||
| PPL CORPORATION | $307,480 | $314,792 |
| PRINCIPAL FINL GROUP INC | $63,530 | $84,996 |
| PROCTER & GAMBLE CO COM | $365,762 | $383,825 |
| PRUDENTIAL PLC | $147,657 | $152,953 |
| QLIK TECHNOLOGIES INC | ||
| QUINTILES TRANSNATIONAL HLDGS | ||
| REGIONS FINL CORP | $77,296 | $118,025 |
| REPUBLIC SERVICES INC | $129,254 | $169,210 |
| RESOLUTE FOREST PRODUCTS | $1,877 | |
| RITE AID CORP | ||
| ROYAL DUTCH SHEL PLC | $421,057 | $442,427 |
| SALESFORCE COM INC | $298,916 | $307,248 |
| SANOFI ADR | $163,912 | $157,473 |
| SAP SE SHS | $153,209 | $146,326 |
| SBA COMMUNICATIONS CORP CL A | $94,861 | $83,744 |
| SCHLUMBERGER LIMITED COM | ||
| SELECTIVE INS GROUP INC | $61,427 | $77,146 |
| SENSATA TECH HLDNG BV | $150,516 | $147,426 |
| SERVICENOW INC | $108,001 | $107,273 |
| SHIRE PLC-ADR | $148,796 | $149,764 |
| SK TELECOM | $125,067 | $123,770 |
| SONY CORP ADR | $129,324 | $129,190 |
| SOWEST GAS CORP | $67,925 | $68,422 |
| SPECTRA ENERGY CORP | $341,920 | $394,875 |
| SPIRIT AEROSYSTEMS HLDGS | ||
| SPIRIT AIRLS INC COM | $69,876 | $69,432 |
| STARBUCKS CORP COM | $410,229 | $376,703 |
| STERICYCLE INC | ||
| STERIS CORP | ||
| SUMMIT MATLS INC | $61,127 | $68,801 |
| SURGICAL CARE AFFILIATES INC | $57,960 | $69,729 |
| SWIFT TRANSPORTATION | $43,765 | $68,111 |
| TAKE TWO INTER SOFTWARE | $45,751 | $67,281 |
| TECH DATA CORP | $69,833 | $66,135 |
| TEEKAY TANKERS LTD | ||
| TESSERA HOLDING CORPO | $51,697 | $70,853 |
| TESSERA TECHNOLOGIES INC | ||
| TEVA PHARMACTCL INDS | ||
| TEXAS CAP BNCSHS INC | $103,985 | $104,115 |
| THERMO FISHER SCIENTIFIC INC | $304,269 | $319,874 |
| THOMSON REUTERS CORP | $176,373 | $196,747 |
| TJX COS INC NEW | $202,657 | $214,947 |
| TOLL BROS INC COM | $147,007 | $144,770 |
| TORONTO DOMINION BANK | $473,625 | $549,450 |
| TOYOTA MOTOR CORP | ||
| UGI CORP | $96,195 | $98,980 |
| UNILEVER NV | ||
| VALE SA | $157,915 | $230,459 |
| VCA INC | $126,038 | $130,092 |
| VENTAS INC | $222,011 | $276,463 |
| VERIZON COMMUNICATIONS INC | $326,732 | $391,489 |
| VIPSHOP HLDGS LTD | $130,543 | $103,032 |
| VODAFONE GROUP PLS SHS ADR | $141,775 | $109,959 |
| VULCAN MATERIALS CO | $115,221 | $119,018 |
| WESTROCK CO SHS | ||
| WHITING PETROLEUM CORP | ||
| ZIMMER BIOMET HOLDI | $327,435 | $326,834 |
| ZOETIS INC | $245,821 | $252,126 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,415,583 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,417,590 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DELAWARE CORPORATE BOND | FMV | $3,351,704 | $3,196,885 |
| ISHARES CORE US | FMV | $1,967,107 | $1,912,446 |
| SPDR BARCLAYS INTERM | FMV | $3,186,022 | $3,180,176 |
| TCW TOTAL RETURN | FMV | $6,357,770 | $6,257,409 |
| WESTERN ASSET SMASH | FMV | $3,730,762 | $3,758,112 |
| BLACKSTONE ALTERNATIVES | FMV | $1,187,986 | $1,308,375 |
| CARLSON DOUBLE BLACK | FMV | $2,000,000 | $2,037,524 |
| CHILDREN'S INVESTMENT FUND | FMV | $1,000,000 | $1,102,700 |
| CLOUGH ACCESS LTD | FMV | ||
| CZECH II SENIOR LOAN | FMV | $153,810 | $149,320 |
| GSO RESCUE FINANCE II | FMV | $109,750 | $114,022 |
| OZOFII ACCESS LTD | FMV | $1,629,802 | $2,123,713 |
| SIRIOS ACCESS LTD | FMV | $1,000,000 | $955,023 |
| YORK ACCESS LTD | FMV | $1,000,000 | $777,686 |
| INCOME IN TRANSIT | FMV | $7,157 | |
| INVESTMENT BASIS ADJUSTMENTS | FMV | $391,637 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,044 | LegalFeesAmt |
| Net Investment Income | $1,022 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,022 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT EXPENSES | $5,594 | $5,594 | |
| PARTNERSHIP DEDUCTIONS | $29,876 | $29,876 | |
| MEETING & EVENT EXPENSES | $18,763 | $18,763 | |
| INSURANCE | $2,500 | $2,500 | |
| TELEPHONE | $5,202 | $5,202 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF EXCISE TAX REFUND | $46,877 | |
| PARTNERSHIP INCOME | $79,309 | $79,309 |
| OTHER INVESTMENT INCOME | $72 | $72 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ASSET MGMT & CUSTODY FEES | $243,155 | $243,155 | |
| PAYROLL PROCESSING FEES | $2,125 | $2,125 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $9,917 | $9,917 | |
| 990-PF EXCISE TAX PAID | $155,000 | ||
| PAYROLL TAXES | $8,337 | $8,337 |
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