MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-21
- IRS object ID
- 201712029349100306
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-21T09:53:30-05:00 | 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 | 651270242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Muna & Basem Hishmeh Foundat | InCareOfNm |
| Business Name Control | MUNA | BusinessNameControlTxt |
| Phone | 9544581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallandale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BASEM HISHMEH | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 9544581778 | PhoneNum |
| Signature | 2017-07-13 | 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 | 06391520172025000013 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-07-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | 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 | $4,584,801 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $296 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $296 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,938,216 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,210 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $289,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $2,520 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,520 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,775 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,775 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,523 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,200 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,238 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $123,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,482 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $282,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $282,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $405,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$116,509 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,796 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $192,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $482,042 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $482,042 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $215,122 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $185,445 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $183,348 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,459,526 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,083,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,919,411 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,867,615 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,751,106 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,584,801 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,867,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,751,106 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,867,615 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,751,106 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,867,615 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,751,106 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,867,615 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$116,509 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,751,106 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,751,106 | 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 | $1,938,216 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,741,006 | CostOrOtherBasisAmt |
| Gain Or Loss | $197,210 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $197,210 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,210 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $304,809 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,733,303 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.064397 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $277,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,446,789 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062377 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $256,080 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,092,704 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06257 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $334,934 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,691,463 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.090732 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $397,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,885,823 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102342 | DistributionYr5Rt |
| Total Distribution | 0.382418 | TotalDistributionRt |
| Average Distribution | 0.076484 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,303,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $329,154 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,928 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $331,082 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,982 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,856 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,856 | SubtotalAmt |
| Tax Based On Investment Income | $3,856 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,100 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $756 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundatio | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallendale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Basem L Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Pres / Dir | 2.0 | $0 | $0 | $0 |
| Muna Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Robert Hishmeh | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | Dir / Treas | 1.0 | $0 | $0 | $0 |
| Amal Ibrahimaj | ||||||||
| 1850 S Ocean Drive Unit 3104 | Hallandale Beach | FL | 33009 | VP / Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $91,775 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,027,944 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,369,097 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,369,097 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,303,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,856 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,856 | TotalTaxAmt |
| Distributable Before Adj | $211,322 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,322 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,322 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,982 | 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 | $305,982 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $305,982 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,322 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $205,664 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $150,647 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $57,516 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $62,247 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,167 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $547,241 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,982 | QualifyingDistributionsAmt |
| Applied To Current Year | $211,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $94,660 | RemainingDistriFromCorpusAmt |
| Total Corpus | $641,901 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $205,664 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $436,237 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $150,647 | ExcessFromYear4Amt |
| Excess From Year3 | $57,516 | ExcessFromYear3Amt |
| Excess From Year2 | $62,247 | ExcessFromYear2Amt |
| Excess From Year1 | $71,167 | ExcessFromYear1Amt |
| Excess From Current Year | $94,660 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Basem L Hishmeh | ContributingManagerNm |
| Contributing Manager | Muna Hishmeh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL KAMANDJATI ASSOCIATION | ||||||||||||
| PO BOX 943 | RAMALLAH | palestine | IS | N/A | NC | Expenditure Responsibility Grant | $15,000 | |||||
| ARAB COMMUNITY CTR FOR ECONoMiC & SOCIAL Srvcs | ||||||||||||
| N/A | PC | Children's Sunday Arts & Crafts Program | $5,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | |||||
| ARAB COMMUNITY CTR FOR ECONoMiC & SOCIAL Srvcs | ||||||||||||
| N/A | PC | photography Program | $10,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | |||||
| CUYAHOGA VALLEY YOUTH BALLET | ||||||||||||
| N/A | PC | Reach out and Dance Program | $2,500 | PO BOX 3131 | CUYAHOGA FLS | OH | 44223 | |||||
| EDWARD SAID NATIONAL CONSERVATORY OF MUSIC | ||||||||||||
| AL ZAHRA ST NO 20 PO BOX 66676 | JERUSALEM | palestine | IS | N/A | PC | General & Unrestricted | $30,000 | 91666 | ||||
| FIRST RAMALLAH GROUP | ||||||||||||
| PO BOX 2017 | RAMALLAH | palestine | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | |||||
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 1431 BROADWAY 7TH FL | NEW YORK | NY | 10018 | |||||
| MASHJAR JUTHOUR | ||||||||||||
| 5 QASTAL ST | RAMALLAH | palestine | IS | N/A | NC | Expenditure Responsibility Grant | $20,000 | |||||
| NATIONAL DANCE INSTITUTE INC | ||||||||||||
| N/A | PC | Irene Diamond Summer Institute | $20,000 | 217 W 147TH ST | NEW YORK | NY | 10039 | |||||
| NEW 42ND STREET INC | ||||||||||||
| N/A | PC | New Victory Children's Education Program | $15,000 | 229 W 42ND ST 10TH FL | NEW YORK | NY | 10036 | |||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | ||||||||||||
| N/A | PC | very young composers and free concerts project | $35,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | |||||
| RAWDAT EL-ZUHUR | ||||||||||||
| PO BOX 19796 | e JERUSALEM | PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | |||||
| ROUNDABOUT THEATRE COMPANY INC | ||||||||||||
| N/A | PC | General & Unrestricted | $10,000 | 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | |||||
| ROUNDABOUT THEATRE COMPANY INC | ||||||||||||
| N/A | PC | youth education program | $15,000 | 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | |||||
| THE MUSICAL ARTS ASSOCIATION | ||||||||||||
| N/A | PC | Learning Through Music Program | $5,000 | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | |||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY Fdn | ||||||||||||
| N/A | PC | Paterson Middle School System music project and exchange activities with esncm | $25,000 | 300 POMPTON RD | WAYNE | NJ | 07470 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $282,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $296 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,541 | 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 | $197,210 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $289,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $289,047 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| al kamandjati association | ||||||||||
| PO Box 943 | ramallah | palestine | IS | 2015-03-05 | $15,000 | to support the music education program | $15,000 | NO | 2/6/16 | none necessary |
| al kamandjati association | ||||||||||
| po box 943 | ramallah | palestine | IS | 2016-02-29 | $15,000 | to support the music education program | $15,000 | NO | 1/31/17 | none necessary |
| first ramallah group | ||||||||||
| po box 2017 | ramallah | palestine | IS | 2015-03-05 | $30,000 | funding for school of dance | $30,000 | NO | 7/11/16 | none necessary |
| first ramallah group | ||||||||||
| po box 2017 | ramallah | palestine | IS | 2016-03-03 | $30,000 | funding for school of dance | $30,000 | NO | 1/4/17 | none necessary |
| mashjar juthour | ||||||||||
| 5 qastal street | ramallah | palestine | IS | 2015-03-13 | $20,000 | to support the education program | $19,466 | NO | 5/31/16 | none necessary |
| mashjar juthour | ||||||||||
| 5 qastal street | ramallah | palestine | IS | 2016-02-29 | $20,000 | to support the education program | NO | expected in 2017 | none necessary | |
| rawdat el-zuhur | ||||||||||
| po box 19796 | e jerusalem | palestine | IS | 2015-03-05 | $30,000 | funding for music, art, and drama programs for children with learning difficulties | $30,000 | NO | 2/15/16 | none necessary |
| rawdat el-zuhur | ||||||||||
| po box 19796 | e jerusalem | palestine | IS | 2016-03-16 | $20,000 | funding for music, art, and drama programs for children with learning difficulties | $20,000 | NO | 1/28/17 | none necessary |
| rawdat el-zuhur | ||||||||||
| po box 19796 | e jerusalem | palestine | IS | 2016-03-17 | $10,000 | funding for music, art, and drama programs for children with learning difficulties | $10,000 | NO | 1/28/17 | none necessary |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (229 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $8,828 | $18,571 |
| ABBVIE INC | $17,346 | $17,095 |
| ACCOR SA | $9,525 | $7,311 |
| ADOBE SYSTEMS, INC | $7,027 | $8,133 |
| ADVANCE AUTO PARTS INC | $8,828 | $8,456 |
| AES CORP | $17,078 | $15,908 |
| AETNA INC | $21,632 | $22,446 |
| AKZO NOBEL NV-ADR | $11,479 | $9,977 |
| ALASKA AIR GROUP INC | $6,419 | $14,197 |
| ALIBABA GROUP HOLDING LTD | $14,567 | $13,435 |
| ALLIANZ SE ADR | $8,648 | $10,580 |
| ALPHABET INC CL A | $31,897 | $57,056 |
| ALPHABET INC CL C | $3,937 | $10,805 |
| ALTRIA GROUP INC | $9,023 | $9,061 |
| AMAZON COM | $19,251 | $24,746 |
| AMER INTERNATIONAL GROUP INC | $12,489 | $13,193 |
| AMERICAN EXPRESS CO | $11,289 | $16,224 |
| AMERICAN TOWER REIT INC | $15,699 | $15,852 |
| AMGEN INC | $14,133 | $13,159 |
| ANADARKO PETROLEUM CORP | $16,849 | $19,734 |
| ANHEUSER BUSCH COS INC | $9,444 | $14,445 |
| ANTHEM INC | $21,404 | $24,872 |
| APPLE INC | $38,074 | $52,235 |
| APPLIED MATERIALS INC | $24,669 | $35,626 |
| ASML HOLDING NV NY REG SHS | $10,026 | $11,557 |
| ASTELLAS PHARMA INC | $9,912 | $12,238 |
| AT&T, INC | $37,563 | $47,123 |
| AUTOMATIC DATA PROCESSING INC | $7,415 | $16,548 |
| AUTOZONE INC | $3,701 | $12,637 |
| AXA ADS | $10,047 | $9,148 |
| BAIDU.COM - ADR | $10,147 | $9,700 |
| BAKER HUGHES INC | $21,030 | $28,197 |
| BANK NEW YORK MELLON CORP COM | $3,401 | $4,406 |
| BANK OF AMERICA CORP | $25,505 | $34,211 |
| BARCLAYS PLC ADR | $9,871 | $6,963 |
| BASF AG SPONS ADR | $9,713 | $10,923 |
| BAYER A G SPONSORED ADR | $6,485 | $9,594 |
| BERKSHIRE HATHAWAY INC. CLASS | $9,937 | $24,447 |
| BHP BILLITON LIMITED | $19,971 | $11,235 |
| BIOGEN INC | $13,709 | $15,030 |
| BNP PARIBAS SPONS ADR | $9,018 | $8,727 |
| BOEING CO | $7,677 | $15,101 |
| BOSTON SCIENTIFIC | $7,507 | $9,279 |
| BRISTOL-MYERS SQUIBB CO | $8,316 | $9,526 |
| BRITISH AMERICAN TOBACCO PLC | $7,399 | $10,816 |
| BURBERRY GROUP PLC | $11,724 | $10,677 |
| CANADIAN NATURAL RESOURCES LTD | $16,491 | $18,331 |
| CARDINAL HEALTH INC | $22,202 | $20,368 |
| CARNIVAL CORP | $12,282 | $13,223 |
| CELGENE CORP | $28,943 | $28,822 |
| CHARLES SCHWAB CORP | $13,091 | $18,117 |
| CHARTER COMMUNICATIONS, INC | $16,913 | $19,579 |
| CHEVRON CORP | $33,158 | $41,901 |
| CIGNA | $17,706 | $21,876 |
| CISCO SYSTEMS INC | $51,796 | $67,088 |
| CITIGROUP INC | $44,922 | $60,440 |
| CITRIX SYSTEMS INC | $11,168 | $11,700 |
| CK HUTCHISON HLDGS | $14,178 | $10,544 |
| CNOOC LTD ADS | $10,485 | $9,917 |
| COACH INC | $11,991 | $11,066 |
| COMCAST CORP | $41,970 | $87,694 |
| COMPAGNIE FINANCIERE RICHEMONT | $10,180 | $10,509 |
| CONAGRA FOODS INC | $8,199 | $9,571 |
| CONTL AG SPONS ADR | $13,123 | $10,434 |
| CORNING INC | $14,937 | $20,508 |
| CREDIT SUISSE GROUP ADR | $9,532 | $4,937 |
| CSX CORP | $12,925 | $15,055 |
| CUMMINS INC | $14,451 | $16,127 |
| CVS CAREMARK CORP | $11,180 | $14,835 |
| CYPRESS SEMICONDUCTR | $12,310 | $14,998 |
| DANA HOLDING CP | $12,935 | $14,368 |
| DARDEN RESTAURANTS INC | $11,979 | $13,817 |
| DBS GROUP HLDGS SPON ADR | $6,655 | $7,448 |
| DIAGEO PLC ADS | $7,124 | $7,899 |
| DISCOVERY COMMUNICATIONS CL A | $12,818 | $13,513 |
| DOLLAR GENERAL CORP | $12,864 | $12,222 |
| DOW CHEMICAL PV | $40,203 | $45,089 |
| DU PONT DE NEMOURS | $3,358 | $7,854 |
| DUKE ENERGY CO | $8,258 | $12,031 |
| EAST JAPAN RAILWAY C | $6,072 | $7,337 |
| ECOLAB INC | $4,400 | $7,150 |
| ELECTRONIC ARTS | $18,567 | $25,046 |
| ELI LILLY & CO | $8,548 | $7,576 |
| ESSILOR INTL ADR | $4,019 | $4,183 |
| EXPRESS SCRIPTS HOLDING CO | $13,343 | $11,969 |
| EXXON MOBIL CORP | $23,539 | $28,342 |
| F5 NETWORKS, INC | $11,764 | $18,958 |
| FACEBOOK INC | $28,935 | $33,019 |
| FANUC LIMITED UNSPONSORED | $8,708 | $8,908 |
| FEDEX CORPORATION | $12,428 | $15,268 |
| FIRST DATA CORP | $2,250 | $2,185 |
| FOOT LOCKER INC N.Y. COM | $9,793 | $12,689 |
| FOREST CITY REALTY TRUST INC C | $5,803 | $6,794 |
| FREEPORT-MCMORAN COPPER & GOLD | $10,160 | $9,629 |
| FRESENIUS MED CAR AG | $6,391 | $7,724 |
| GENERAL ELECTRIC CO | $44,052 | $57,765 |
| GENERAL MILLS INC | $7,136 | $12,848 |
| GILEAD SCIENCES INC | $32,524 | $31,222 |
| GLAXOSMITHKLINE PLC | $6,271 | $5,391 |
| HALLIBURTON COMPANY | $7,669 | $9,628 |
| HANG LUNG PROPERTIES-SP ADR | $7,385 | $4,260 |
| HARTFORD FINANCIALSERVICES GRO | $16,478 | $22,920 |
| HENKEL KGAA PFD SHS ADR | $6,212 | $9,044 |
| HOLOGIC, INC | $12,932 | $14,925 |
| HOME DEPOT INC | $18,094 | $46,794 |
| HONDA MOTOR CO LTD | $10,311 | $9,720 |
| HONEYWELL INTL | $13,827 | $20,390 |
| HSBC HOLDINGS PLC | $18,975 | $16,072 |
| ILLINOIS TOOL WORKS | $13,353 | $13,716 |
| IMPERIAL BRANDS PL | $5,359 | $7,012 |
| ING GROUP N V SPONSORED ADR | $8,792 | $13,184 |
| INTEL CORP | $10,514 | $14,653 |
| INTERCONTINENTAL EXCHANGE, INC | $16,612 | $19,803 |
| INTERNATIONAL BUSINESS MACHINE | $15,278 | $15,437 |
| INTERPUBLIC GROUP OF COS | $11,335 | $13,133 |
| JAPAN TOB INC | $8,607 | $9,017 |
| JC PENNEY | $19,484 | $19,504 |
| JOHNSON & JOHNSON | $26,627 | $37,674 |
| JOHNSON CONTROLS INTERNATIONAL | $14,307 | $16,764 |
| JONES LANG LASALLE | $14,178 | $13,337 |
| JP MORGAN CHASE | $51,087 | $96,041 |
| JUNIPER NETWORKS | $14,081 | $14,497 |
| KDDI CP UNSP ADR | $11,257 | $14,117 |
| KIMBERLY CLARK CORP | $8,779 | $16,091 |
| KOMATSU LTD | $9,046 | $9,276 |
| KROGER CO | $11,228 | $10,836 |
| KUBOTA CORPORATION | $7,946 | $11,163 |
| LAFARGEHOLCIM LTD ADR | $7,680 | $9,058 |
| LAM RESEARCH CORP | $9,639 | $18,186 |
| LENNAR CORP | $13,205 | $20,177 |
| LLOYDS BANKING GROUP PLC | $7,906 | $5,003 |
| LOWES COMPANIES INC | $8,522 | $12,517 |
| LVMH MOET HENN UNSP | $12,618 | $14,020 |
| MAKITA CORP | $7,983 | $10,639 |
| MARSH AND MCLENNAN COMPANIES I | $9,038 | $15,140 |
| MARTIN MARIETTA MATLS INC | $8,908 | $8,640 |
| MASCO CORP | $12,888 | $15,367 |
| MCKESSON CORP | $7,495 | $10,815 |
| MEDTRONIC PLC | $3,738 | $3,490 |
| MERCK & CO INC | $31,358 | $34,203 |
| METLIFE INC | $4,884 | $6,736 |
| MICRON TECHNOLOGY | $7,099 | $12,670 |
| MICROSOFT CORP | $66,861 | $101,909 |
| MITSUBISHI ESTATE CO ADR | $9,438 | $9,228 |
| MOHAWK INDS INC | $8,351 | $8,786 |
| MORGAN STANLEY | $11,419 | $15,717 |
| NABORS INDUSTRIES LTD | $12,038 | $11,792 |
| NASPERS LTD N SPONS ADR | $8,072 | $8,626 |
| NESTLE S.A | $12,682 | $19,226 |
| NEWFIELD EXPLORATION CO | $8,091 | $9,437 |
| NIDEC CORPORATION ADR | $3,676 | $7,458 |
| NITTO DENKO ADR | $4,800 | $6,739 |
| NORFOLK SOUTHERN CORP | $12,587 | $14,589 |
| NOVARTIS AG ADR | $13,412 | $15,879 |
| NOVO NORDISK A S | $10,229 | $9,001 |
| NXP SEMICONDUCTORS | $8,625 | $9,507 |
| O'REILLY AUTOMOTIVE INC | $4,533 | $13,642 |
| ON SEMICONDUCTOR | $2,278 | $2,386 |
| ORACLE CORP | $19,090 | $24,454 |
| PAYPAL HOLDINGS, INC | $3,246 | $5,802 |
| PENTAIR INC. COM | $11,389 | $11,046 |
| PEPSICO INC | $35,188 | $46,665 |
| PFIZER INC | $23,887 | $32,902 |
| PING AN INSURANCE GROUP ADR | $4,852 | $5,757 |
| PPG INDUSTRIES INC | $5,237 | $16,867 |
| PROCTER GAMBLE CO | $20,557 | $25,056 |
| PRUDENTIAL FINCL INC | $15,716 | $18,835 |
| PRUDENTIAL PLC SC | $11,874 | $17,070 |
| RALPH LAUREN CORP | $3,404 | $2,890 |
| RAYTHEON CO | $22,712 | $38,198 |
| RIO TINTO PLC SPONSORED ADR | $20,844 | $14,576 |
| ROCHE HOLDING LTD ADR | $20,128 | $20,256 |
| ROCKWELL AUTOMATION INC | $14,932 | $16,128 |
| ROSS STORES, INC | $8,413 | $14,498 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $15,039 | $20,000 |
| SAFRAN SA - UNSPON ADR | $6,920 | $7,152 |
| SALESFORCE.COM | $9,626 | $8,900 |
| SANOFI-AVENTIS SPONSORED ADR | $14,016 | $13,305 |
| SAP AKTIENGESELL ADS | $20,827 | $28,176 |
| SCHLUMBERGER LTD | $25,286 | $28,039 |
| SCHNEIDER ELEC UNSP/ADR | $14,538 | $12,885 |
| SCRIPPS NETWORKS INT | $13,338 | $14,274 |
| SEALED AIR CORP | $8,938 | $13,557 |
| SHIN-ETSU CHEMICAL C | $9,076 | $12,565 |
| SHIRE PLC | $6,785 | $6,474 |
| SKYWORKS SOLUTIONS, INC | $5,128 | $14,409 |
| SOUTH32 LTD | $1,098 | $1,208 |
| SOUTHERN CO | $8,282 | $7,575 |
| SOUTHWEST AIRLINES | $9,652 | $16,547 |
| STANLEY BLACK & DECKER INC | $21,859 | $20,644 |
| STARBUCKS CORP COM | $7,940 | $8,217 |
| STATE STREET CORPORATION | $12,003 | $18,808 |
| SUMITOMO MITSUI FINCL GRP | $14,999 | $15,066 |
| SYNCHRONY FINANCIAL | $14,091 | $20,057 |
| SYNOPSYS, INC | $9,716 | $16,657 |
| SYSCO CORP | $8,365 | $12,015 |
| T-MOBILE US INC | $3,609 | $5,463 |
| T. ROWE PRICE ASSOCIATES | $13,585 | $14,074 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,951 | $15,295 |
| TECHNIP ADS | $6,777 | $5,310 |
| TEREX CORP | $12,554 | $17,152 |
| TEVA PHARMACEUTICAL INDUSTRIES | $10,578 | $7,903 |
| TEXAS INSTRUMENTS INC | $9,071 | $13,864 |
| TEXTRON INC | $17,639 | $32,438 |
| TIME WARNER INC | $8,609 | $10,425 |
| TJX COMPANIES INC | $9,032 | $10,593 |
| TOKYO ELECTRON LTD | $7,859 | $14,012 |
| TOTAL SYSTEMS SERVICES INC | $16,074 | $14,954 |
| TOYOTA MTR CORP | $16,266 | $17,463 |
| TRAVELERS COMPANIES INC | $12,755 | $31,217 |
| TULLOW OIL PLC | $4,811 | $1,229 |
| UBS AG | $11,301 | $12,473 |
| UNILEVER N V N Y | $9,303 | $11,784 |
| UNITED PARCEL SERVICE | $24,763 | $33,246 |
| UNITED TECHNOLOGIES CORP | $8,258 | $11,291 |
| UNITEDHEALTH GROUP INC | $10,215 | $16,164 |
| VISA INC | $17,667 | $25,903 |
| VODAFONE GROUP PLC | $20,553 | $13,583 |
| WAL-MART STORES INC | $12,046 | $17,280 |
| WALT DISNEY HOLDINGS CO | $20,289 | $40,646 |
| WASTE MANAGEMENT INC | $5,589 | $12,055 |
| WELLS FARGO & CO | $4,566 | $10,526 |
| WESTERN DIGITAL CORP | $29,124 | $40,294 |
| WESTROCK COMPANY | $11,393 | $14,063 |
| WPP PLC NEW/ADR | $6,539 | $11,841 |
| WYNN MACAU | $12,624 | $6,944 |
| ZIONS BANCORP | $12,175 | $18,378 |
| ZOETIS INC | $9,063 | $9,100 |
| ZURICH INS GROU ADR | $6,545 | $8,243 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $185,445 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $183,348 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $2,520 | LegalFeesAmt |
| Disbursements Charitable Prps | $2,520 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,962 | $20,962 | |
| Bank Charges | $1,276 | $1,276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $91,775 | Amt |
| Net Investment Income | $91,775 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $3,100 | |
| 990-PF Excise Tax for 2015 | $223 | |
| Foreign Tax Paid | $3,200 | $3,200 |