ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201743149349100609
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:28:06-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANDR | 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 | RUDOLPH G ANDREA | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-10-31 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173145000036 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,438,998 | 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 | $3,620 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $111,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $38,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,845,631 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $38,718 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,374 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,003 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,046 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $36,106 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,897 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,797 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,313 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,313 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,477 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $4,477 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $30,557 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $618 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $29,939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,350 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $207,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $207,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,350 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $247,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,347 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $110,900 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $198,041 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,751 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,751 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $278,928 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $274,457 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $271,331 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,067,155 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,964,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,538,612 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $248,851 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $223,369 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $229,904 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $196,050 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $198,400 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,989,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,858,678 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,438,998 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,989,025 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,858,678 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,989,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,858,678 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,989,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,858,678 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,989,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,347 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,858,678 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,858,678 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,845,631 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,806,913 | CostOrOtherBasisAmt |
| Gain Or Loss | $38,718 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $38,718 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $38,718 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $253,479 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,008,429 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05061 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $218,111 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,039,474 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043281 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,866 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,648,231 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046871 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $212,560 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,285,799 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $137,234 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,315,668 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031799 | DistributionYr5Rt |
| Total Distribution | 0.222157 | TotalDistributionRt |
| Average Distribution | 0.044431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,387,099 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $239,354 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $240,463 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $247,104 | 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 | $1,109 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,109 | SubtotalAmt |
| Tax Based On Investment Income | $1,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,291 | OverpaymentAmt |
| Applied To ES Tax | $1,200 | AppliedToESTaxAmt |
| Refund | $1,091 | 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 | TX | 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 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Sec | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - SW Operations | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 1.0 | $0 | $0 | $0 |
| Phil Kushner | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir - NE Operations | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Board Member | 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 | $5,011,196 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,540 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $198,400 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,469,136 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,469,136 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,387,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $269,355 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $269,355 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,109 | TotalTaxAmt |
| Distributable Before Adj | $268,246 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $268,246 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $268,246 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $247,104 | 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 | $247,104 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,109 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $245,995 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,246 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $228,086 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $247,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $228,086 | AppliedToYear1Amt |
| Applied To Current Year | $19,018 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $249,228 | 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 | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | RUDOLPH ANDREA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKSTAGE THEATRE INC | |||||||
| PO BOX 297 | BRECKENRIDGE | CO | 80424 | N/A | PC | children's work shop program and final production | $20,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 7790 MAIN ST | FRISCO | TX | 75033 | N/A | PC | BGCCC Scholarship fund | $30,000 |
| CHAMBERLAIN BALLET | |||||||
| 3003 W 15TH ST | PLANO | TX | 75075 | N/A | PC | Community Connections Outreach Programs | $30,000 |
| CHILDCAREGROUP | |||||||
| 1420 W MCKNBRD LN STE 300 | DALLAS | TX | 75247 | N/A | PC | Early Care and Education Center Programs | $5,000 |
| CHILDRENS MEDICAL CENTER FOUNDATION | |||||||
| 2777 N STEMMONS FWY STE 700 | DALLAS | TX | 75207 | N/A | PC | Pet Therapy Project | $5,000 |
| CITY HOUSE INC | |||||||
| 901 18TH ST | PLANO | TX | 75074 | N/A | PC | City House-Counseling Program and the Enrichment program | $35,000 |
| DALLAS CHILDRENS ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | Crimes Against Children Conference and Animal-assisted therapy project | $20,000 |
| GLUT1 DEFICIENCY FOUNDATION INC | |||||||
| PO BOX 943 | WESTFIELD | IN | 46074 | N/A | PC | G1D Brochures and Banners Project | $1,500 |
| HOPEFUL SOLUTION | |||||||
| 9666 SCYENE RD APT 403 | DALLAS | TX | 75227 | N/A | PC | Jump Start Program | $7,000 |
| MANE GAIT | |||||||
| 3160 N CUSTER RD | MCKINNEY | TX | 75071 | N/A | PC | Equestrian Riding Simulator Project | $20,000 |
| PLANO ISD EDUCATION FOUNDATION | |||||||
| 2700 W 15TH ST | PLANO | TX | 75075 | N/A | PC | Grants to Educators Program | $7,500 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 5236 TENNYSON PKWY STE 200 | PLANO | TX | 75024 | N/A | PC | 2017 EncoreYouth Young Artist Program | $25,000 |
| YMCA OF METROPOLITAN DALLAS - PLANO FAMILY YMCA | |||||||
| 3300 MCDERMOTT RD | PLANO | TX | 75025 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $207,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,225 | 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 | $38,718 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $37 |
| Federal Tax Refund | 01 | $3,337 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $153,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $153,383 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ESCROW GEN MOTORS CORP - 7.125 | ||
| MERRILL LYNCH CO - 6.875% - 04 | $38,941 | $42,516 |
| MORGAN STANLEY MTN - 5.550% - | $102,317 | $101,324 |
| NORDSTROM INC - 6.250% - 01/15 | $30,621 | $31,404 |
| TIME WARNER CABLE INC - 5.000% | $10,299 | $10,613 |
| WILLIAMS PARTNERS LP - 4.125% | $20,962 | $20,793 |
| XL GROUP PLC - 6.375% - 11/15/ | $20,229 | $23,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (283 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $11,881 | $15,550 |
| ACADIA HEALTHCARE CO INC | $13,568 | $8,308 |
| ACCELERON PHARMA INC | $7,802 | $6,074 |
| ACCENTURE PLC | $21,265 | $23,426 |
| ACS ACTIVIDADES CO UNSP ADR | $7,760 | $8,058 |
| ACUITY BRANDS INC | $15,410 | $13,852 |
| ADECCO S.A. UNSP/ADR | $6,225 | $7,901 |
| ADOBE SYSTEMS, INC | $141,975 | $168,940 |
| ADURO BIOTECH INC | $5,829 | $2,633 |
| ADVANCE AUTO PARTS INC | $6,498 | $6,427 |
| AEGON N V ORD AMER REG | $12,492 | $9,993 |
| AERCAP HOLDING N.V | $7,324 | $8,072 |
| AIRBUS GROUP | $11,671 | $13,136 |
| AKAMAI TECH COM STK | $14,890 | $12,869 |
| AKORN INC | $11,735 | $15,128 |
| ALCOA INC | $3,927 | $4,380 |
| ALEXION PHARMACEUTICALS, INC | $7,502 | $7,341 |
| ALLERGAN PLC | $8,105 | $8,820 |
| ALLIANZ FIXED INCOME SHARES SE | $169,572 | $136,185 |
| ALLIANZ FIXED INCOMESHARES SER | $145,674 | $138,074 |
| ALPHABET INC CL A | $211,661 | $229,017 |
| ALPHABET INC CL C | $5,455 | $7,718 |
| AMAZON COM | $11,152 | $14,997 |
| AMBEV SA | $26,790 | $19,601 |
| AMDOCS LIMITED | $12,450 | $13,805 |
| AMERICAN EAGLES OUTFITTERS INC | $14,156 | $11,226 |
| ANADARKO PETROLEUM CORP | $3,624 | $5,230 |
| ANALOG DEVICES INC | $18,966 | $28,467 |
| AON PLC | $7,111 | $14,164 |
| APACHE CORPORATION | $3,102 | $4,760 |
| APPLE INC | $22,307 | $46,907 |
| ARCONIC INC | $11,049 | $10,049 |
| ASHLAND GLOBAL HOLDINGS | $7,953 | $8,743 |
| ASTELLAS PHARMA INC | $8,968 | $7,845 |
| AUTOMATIC DATA PROCESSING INC | $22,434 | $28,265 |
| AVERY DENNISON CORP | $1,576 | $2,598 |
| AXA ADS | $11,765 | $13,028 |
| BANCO BILBAO ARG SA | $8,319 | $8,388 |
| BANK OF AMERICA CORP | $8,476 | $11,801 |
| BANKUNITED, INC | $10,793 | $15,114 |
| BAXTER INTERNATIONAL INC | $4,627 | $5,188 |
| BEACON ROOFING SUPPLY, INC | $10,507 | $15,387 |
| BHP BILLITON SP ADR | $6,445 | $7,708 |
| BIO RAD LABS INC CL A | $2,905 | $3,828 |
| BIOMARIN PHARMACEUTICAL INC | $7,012 | $6,627 |
| BLACKROCK INC | $6,394 | $7,611 |
| BOSTON SCIENTIFIC | $1,709 | $5,299 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $13,433 | $14,704 |
| BRISTOL-MYERS SQUIBB CO | $28,238 | $23,960 |
| BROADRIDGE FINANCIAL | $3,354 | $8,288 |
| BURLINGTON STORES, INC | $16,102 | $25,679 |
| BWX TECHNOLOGIES INC | $2,287 | $4,407 |
| CALPINE CORP | $8,775 | $8,321 |
| CALRSBERG AS SP ADR REP B | $7,277 | $7,232 |
| CAMPBELL SOUP CO | $15,823 | $17,536 |
| CANADIAN NATL RAILWAY CO | $9,142 | $26,960 |
| CARREFOUR S.A | $7,739 | $7,100 |
| CASEY'S GENERAL STORES, INC | $2,939 | $2,853 |
| CELGENE CORP | $17,990 | $34,725 |
| CERNER CORPORATION | $6,994 | $7,106 |
| CHENIERE ENERGY INC | $11,095 | $14,791 |
| CHEVRON CORP | $20,064 | $20,009 |
| CHINA MOBILE HGK LTD | $10,458 | $9,909 |
| CIGNA | $7,049 | $7,203 |
| CINEMARK HOLDINGS INC | $3,240 | $4,335 |
| CIT GROUP INC | $19,143 | $19,035 |
| CITIGROUP INC | $14,678 | $22,167 |
| CK HUTCHISON HLDGS | $8,521 | $7,616 |
| CLOROX CO | $21,899 | $24,364 |
| CME GROUP, INC | $15,274 | $17,303 |
| COLGATE-PALMOLIVE COMPANY | $12,458 | $26,176 |
| COOPER COMPANIES INC | $6,647 | $8,747 |
| CORE-MARK HOLDING COMPANY, INC | $11,030 | $13,610 |
| CORECIVIC INC | $5,439 | $4,305 |
| COSTCO WHOLESALE CORPORATION | $149,109 | $156,267 |
| CRITEO SA | $11,484 | $11,749 |
| CROWN CASTLE INTL | $18,801 | $17,354 |
| CVS CAREMARK CORP | $11,015 | $15,072 |
| DBS GROUP HLDGS SPON ADR | $8,109 | $8,451 |
| DBV TECHNOLOGIES SA | $8,033 | $9,239 |
| DELAWARE DIVERSIFIED INCOME A | $90,902 | $84,787 |
| DEPOMED INC | $12,045 | $11,857 |
| DEUTSCHE POST AG | $7,209 | $9,200 |
| DISCOVER FINL SVCS COM | $14,363 | $17,950 |
| DISCOVERY COMMUNICATIONS, INC | $5,349 | $4,874 |
| DNB NOR ASA SPONSOR ADR | $7,796 | $8,184 |
| DOW CHEMICAL PV | $6,697 | $6,580 |
| E.ON AG SPON ADR REP 1/3 ORD N | $9,451 | $7,473 |
| ECOLAB INC | $22,761 | $25,202 |
| EDISON INTL | $3,120 | $3,815 |
| EDUCATION RLTY TRUST | $11,223 | $9,983 |
| ELECTRONIC ARTS | $16,780 | $24,416 |
| ELECTRONICS FOR IMAGING, INC | $6,721 | $7,061 |
| ELLIE MAE INC | $5,210 | $10,544 |
| ENGIE | $9,732 | $7,937 |
| ENTERGY CORP | $2,612 | $2,645 |
| EPAM SYSTEMS INC | $12,181 | $21,672 |
| EQT CORPORATION | $13,961 | $15,238 |
| ESTEE LAUDER COMPANIES INC | $16,247 | $20,270 |
| ESTERLINE CORP | $5,032 | $5,174 |
| EURONET WORLDWIDE INC | $14,296 | $13,037 |
| EXPEDITORS INTL WASH INC | $2,422 | $3,019 |
| EXPRESS SCRIPTS HOLDING CO | $18,088 | $15,822 |
| FACEBOOK INC | $218,359 | $237,807 |
| FASTENAL COMPANY | $1,469 | $1,644 |
| FIRST AMERICAN CORP | $3,185 | $6,410 |
| FIVE BELOW INC | $13,768 | $13,067 |
| FLIR SYSTEMS INC | $5,411 | $6,152 |
| FLOWSERVE CP | $15,362 | $13,454 |
| FORTINET INC | $6,132 | $6,777 |
| FRANKLIN RES INC | $5,196 | $6,056 |
| FRESENIUS MED CAR AG | $7,925 | $7,640 |
| GEMALTO N.V. ADR | $7,678 | $7,088 |
| GENERAL ELECTRIC CO | $7,615 | $9,132 |
| GENERAL MOTORS | $20,517 | $19,057 |
| GENUINE PARTS COMPANY | $3,191 | $5,541 |
| GLAXOSMITHKLINE PLC | $10,654 | $9,589 |
| GLOBUS MEDICAL INC | $11,759 | $16,300 |
| GM WARRANT B - EXP 07/10/2019 | $4,785 | $1,321 |
| HAEMONETICS CP | $2,789 | $3,176 |
| HARTFORD FINANCIALSERVICES GRO | $3,448 | $4,860 |
| HASBRO INC | $4,932 | $8,635 |
| HESS CORP | $17,355 | $21,615 |
| HIBBETT SPORTS, INC | $8,698 | $8,430 |
| HOME DEPOT INC | $16,512 | $28,157 |
| HONDO MINERALS CORP | $13,416 | $7,487 |
| HSBC HOLDINGS PLC | $10,604 | $11,612 |
| HUNTINGTON BANCSHARES INC | $4,024 | $5,870 |
| ILLINOIS TOOL WORKS | $20,621 | $32,452 |
| ING GROUP N V SPONSORED ADR | $5,319 | $6,331 |
| INGERSOL-RAND PLC | $4,366 | $8,630 |
| INTERCONTINENTAL EXCHANGE, INC | $20,495 | $32,442 |
| INTERPUBLIC GROUP OF COS | $6,015 | $8,076 |
| INTESA SANPAOLO SPA | $14,179 | $13,448 |
| INTUITIVE SURGICAL | $10,146 | $12,683 |
| INVESCO PLC | $3,964 | $4,278 |
| IPG PHOTONICS CORP | $1,582 | $1,678 |
| JANUS CAPITAL GROUP INC | $2,347 | $2,933 |
| JOHNSON & JOHNSON | $12,207 | $13,825 |
| JP MORGAN CHASE | $8,466 | $17,689 |
| JULIUS BAER GROUP LTD | $8,311 | $8,310 |
| KOMATSU LTD | $7,886 | $7,938 |
| KON KPN NV SPON ADR REP 1 ORD | $9,802 | $8,259 |
| KONINKLIJKE DSM NV ADR | $5,934 | $7,330 |
| KONINKLIJKE PHILIPS ELECTRONIC | $15,834 | $18,281 |
| LIBERTY BROADBAND CORPORATION | $3,198 | $4,518 |
| LIBERTY GLOBAL PLC - SERIES A | $9,325 | $8,871 |
| LIBERTY SIRIUS XM CORP - SER C | $5,154 | $5,970 |
| LIGAND PHARMACEUTICALS INCORPO | $15,347 | $18,696 |
| LKQ CORPORATION | $2,596 | $11,800 |
| LULULEMON ATHLETICA INC | $11,973 | $11,698 |
| M&T BANK CORP | $2,839 | $5,788 |
| MACY'S INC | $9,108 | $9,096 |
| MANITOWOC FOODSERVICE INC | $7,093 | $7,500 |
| MARKEL CORP | $4,524 | $4,523 |
| MASCO CORP | $4,492 | $6,324 |
| MASTERCARD INC | $16,686 | $21,683 |
| MATTELL INC | $4,769 | $4,959 |
| MAXIMUS INC | $13,107 | $16,793 |
| MAZDA MOTOR CORP | $8,354 | $8,350 |
| MCDONALD'S CORP | $24,794 | $24,344 |
| MCKESSON CORP | $3,495 | $6,039 |
| MEDTRONIC PLC | $12,544 | $12,109 |
| MERCK & CO INC | $24,986 | $25,314 |
| METLIFE INC | $7,647 | $12,449 |
| MICROSOFT CORP | $43,514 | $56,050 |
| MIDDLEBY CORPORATION | $5,292 | $30,399 |
| MITSUBISHI ESTATE CO ADR | $8,227 | $8,311 |
| MONRO MUFFLER BRAKE, INC | $6,666 | $7,093 |
| MONSANTO CO | $20,016 | $23,146 |
| MOTORS LIQ CO GUC TR UBI | $168 | |
| MURATA MFG INC UNSP/ADR | $8,335 | $8,040 |
| NATL FUEL GAS CO | $4,391 | $4,361 |
| NESTLE S.A | $7,466 | $7,891 |
| NEVRO CORP | $6,106 | $7,702 |
| NEW YORK COMNTY BANCORP INC | $6,365 | $6,348 |
| NIELSEN HOLDINGS N.V | $9,861 | $7,971 |
| NIKE INC-CL B | $127,729 | $101,050 |
| NISOURCE INC | $1,658 | $2,590 |
| NOVARTIS AG ADR | $11,227 | $9,469 |
| O'REILLY AUTOMOTIVE INC | $16,404 | $16,705 |
| OCCIDENTAL PETROLEUM CORP | $13,502 | $11,895 |
| OLLIES BARGAIN OUTLET HOLDINGS | $11,583 | $11,864 |
| OMNICELL, INC | $7,357 | $16,035 |
| OMNICOM GROUP | $3,495 | $5,787 |
| ORACLE CORP | $15,895 | $17,610 |
| ORANGE | $8,256 | $7,267 |
| ORBIAL ATK, INC | $4,558 | $5,176 |
| OTSUKA HOLDINGS CO | $6,392 | $8,198 |
| PACIRA PHARMACEUTICALS INC | $11,050 | $4,813 |
| PANASONIC CORP | $7,812 | $7,468 |
| PAYPAL HOLDINGS, INC | $27,501 | $29,326 |
| PBF ENERGY INC | $2,891 | $3,457 |
| PDC ENERGY INC | $6,229 | $7,403 |
| PENUMBRA INC | $5,193 | $4,913 |
| PEPSICO INC | $20,466 | $20,926 |
| PERRIGO CO PLC | $19,731 | $14,981 |
| PFIZER INC | $8,110 | $9,094 |
| PHILIP MORRIS INTL | $1,813 | $4,392 |
| PHILLIPS 66 | $5,717 | $6,567 |
| PNC FINANCIAL GROUP INC | $5,415 | $7,719 |
| POOL CORP | $12,971 | $18,886 |
| PORTFOLIO RECOVERY ASSOCIATES, | $7,653 | $12,708 |
| PPG INDUSTRIES INC | $24,838 | $23,690 |
| PPL CORPORATION | $4,332 | $4,222 |
| PRICELINE.COM INCORPORATED | $12,869 | $14,661 |
| PROTHENA CP PLC | $7,559 | $6,296 |
| QIAGEN NV | $7,054 | $11,768 |
| RAMBUS, INC | $10,436 | $11,498 |
| RANGE RESOURCES CORP DEL | $6,273 | $5,841 |
| RAYTHEON CO | $2,821 | $9,798 |
| REGAL ENTERTAINMENT | $4,044 | $5,480 |
| REGENERON PHARMACEUTICALS INC | $4,273 | $3,671 |
| RETROPHIN INC | $3,542 | $3,086 |
| ROCHE HOLDING LTD ADR | $13,481 | $11,868 |
| ROCKWELL AUTOMATION INC | $21,780 | $26,880 |
| ROCKWELL COLLINS INC | $3,499 | $4,916 |
| ROYAL DUTCH SHELL CL A | $13,924 | $13,214 |
| RSP PERMIAN INC | $5,057 | $7,809 |
| SAGE THERAPEUTICS INC | $11,406 | $10,672 |
| SALESFORCE.COM | $5,774 | $5,477 |
| SCHLUMBERGER LTD | $44,177 | $49,782 |
| SECOM CO LTD ADR OTC | $6,691 | $7,519 |
| SEIKO EPSON CORP ADR | $5,455 | $8,059 |
| SERVICE NOW | $16,854 | $20,072 |
| SILICON LABORATORIES, INC | $9,094 | $15,535 |
| SKYWORKS SOLUTIONS, INC | $12,764 | $12,692 |
| SMITH & NEPHEW PLC ADR | $8,059 | $7,249 |
| SMITH A O CORP DEL COM | $4,279 | $19,319 |
| SOCIETE GENERLE FRNCE ADR | $7,469 | $8,661 |
| SONOCO PRODUCTS COMPANY | $1,633 | $2,899 |
| SOUTHWEST AIRLINES | $11,128 | $14,404 |
| SPECTRANETICS CORP | $13,519 | $14,896 |
| SPROUTS FARMERS MARKET INC | $6,196 | $5,298 |
| STARBUCKS CORP COM | $15,451 | $22,208 |
| STRYKER CORPORATION | $16,481 | $17,972 |
| SUN COMMUNITIES INC | $2,973 | $5,593 |
| SUNCOR ENERGY INC | $10,218 | $11,442 |
| SUNTORY BEVERAGE & FOOD LTD AD | $8,060 | $7,522 |
| SUNTRUST BKS INC | $22,983 | $27,480 |
| SYMANTEC CORP | $9,729 | $10,225 |
| SYNCHRONOSS TECHNOLOGIES, INC | $11,864 | $17,158 |
| SYNCHRONY FINANCIAL | $22,397 | $28,399 |
| SYSCO CORP | $3,584 | $6,478 |
| TARGET CORPORATION | $7,486 | $9,029 |
| TERADYNE INC | $7,001 | $9,576 |
| TEXAS ROADHOUSE, INC | $4,422 | $12,060 |
| THE COCA-COLA CO | $9,658 | $10,365 |
| THE HAIN CELESTIAL GROUP, INC | $3,001 | $3,005 |
| THE HERSHEY COMPANY | $2,610 | $3,103 |
| THE KEYW HOLDING CORPORATION | $5,038 | $3,950 |
| THERMO FISHER SCIENTIFIC INC | $28,765 | $29,631 |
| TIME WARNER INC | $7,908 | $11,004 |
| TJX COMPANIES INC | $10,450 | $35,687 |
| TOTAL FINA ELF S.A | $10,358 | $12,233 |
| TRIBUNE MEDIA COMPANY | $16,223 | $12,593 |
| TWENTY FIRST CENTURY FOX COMPA | $18,167 | $15,422 |
| UNDER ARMOUR INC CL A | $8,299 | $8,570 |
| UNDER ARMOUR INC CL C | $7,932 | $7,475 |
| UNILEVER PLC AMER | $7,134 | $7,733 |
| UNION PACIFIC | $1,208 | $8,502 |
| UNITED NATURAL FOODS, INC | $3,083 | $3,484 |
| UNITEDHEALTH GROUP INC | $16,268 | $36,009 |
| UNUM CORP | $9,771 | $17,352 |
| VARIAN MEDICAL SYSTEMS INC | $2,371 | $2,693 |
| VERTEX PHARMCTLS INC | $6,532 | $5,894 |
| VIACOM INC. CL B | $16,212 | $12,461 |
| VISA INC | $22,719 | $37,450 |
| VIVENDI SA | $8,737 | $8,016 |
| WALT DISNEY HOLDINGS CO | $18,829 | $29,182 |
| WASTE CONNECTIONS | $4,345 | $27,114 |
| WATSCO INC | $11,783 | $22,662 |
| WELLS FARGO & CO | $5,493 | $7,771 |
| WELLTOWER INC | $3,126 | $3,949 |
| WESTERN UNION CO | $5,019 | $6,277 |
| WEX, INC | $2,940 | $8,147 |
| WEYERHAEUSER CO | $13,403 | $13,541 |
| WOODWARD INC | $2,635 | $3,314 |
| XCEL ENERGY INC | $1,658 | $2,808 |
| XL GROUP LTD | $5,880 | $5,738 |
| YUM CHINA HOLDINGS INC | $2,068 | $2,612 |
| ZAYO GROUP HOLDINGS INC | $10,958 | $11,830 |
| ZIMMER BIOMET HOLDINGS | $2,757 | $4,747 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $274,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $271,331 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COLE CREDIT PROPERTY TRUST IV | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $198,400 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $29,566 | $29,566 | |
| Bank Charges | $618 | $618 | |
| Office Supplies | $133 | $133 | |
| Website Hosting/Support | $240 | $240 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $37 | $37 |
| Federal Tax Refund | $3,337 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $35,731 | $35,731 | |
| Website Development | $375 | $375 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,100 | |
| Foreign Tax Paid | $2,797 | $2,797 |
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