BETA

THE KARESE FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE KARESE FOUNDATION (EIN 47-5125279)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-10-20
IRS object ID
201712939349100306
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-10-20T12:02:37-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN475125279EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Karese FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKAREBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFOSTER H CHASE JRPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-10-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520172935000008FederalOriginalSubmissionId
Federal Original Submission Id2017-10-20FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,991,714FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$175InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$175InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,637DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,637DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,130NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$106,999GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,130CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,982OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,982OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$37,924TotalRevAndExpnssAmt
Total Net Invst Incm$37,924TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$10,205OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,205OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,032OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$157OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,875OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$25,237TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,362TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,875TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$100,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$100,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$125,237TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,362TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$114,875TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$87,313ExcessRevenueOverExpensesAmt
Net Investment Income$27,562NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,010,005SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$131,399SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$131,399SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl$298,188OtherNtsAndLoansRcvblAmt
Other Nts And Loans Rcvbl EOY$298,188OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$298,188OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock EOY$641,261CorporateStockEOYAmt
Corporate Stock EOYFMV$717,100CorporateStockEOYFMVAmt
Corporate Bonds EOY$851,844CorporateBondsEOYAmt
Corporate Bonds EOYFMV$845,027CorporateBondsEOYFMVAmt
Total Assets BOY$2,010,005TotalAssetsBOYAmt
Total Assets EOY$1,922,692TotalAssetsEOYAmt
Total Assets EOYFMV$1,991,714TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,010,005RetainedEarningBOYAmt
Retained Earning EOY$1,922,692RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,010,005TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,922,692TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,010,005TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,922,692TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,010,005TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$87,313ExcessRevenueOverExpensesAmt
Subtotal$1,922,692SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,922,692TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$106,999GrossSalesPriceAmt
Cost Or Other Basis$95,869CostOrOtherBasisAmt
Gain Or Loss$11,130GainOrLossAmt
Gains Minus Excess Or Losses$11,130GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,130CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$247,482NetVlNoncharitableAssetsYr1Amt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$0NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$2,050,915NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$276NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$276AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$114,875QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$276InvestmentIncomeExciseTaxAmt
Subtotal$276SubtotalAmt
Tax Based On Investment Income$276TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$504AppliedToEsTaxAmt
Total Payments And Credits$504TotalPaymentsAndCreditsAmt
Overpayment$228OverpaymentAmt
Applied To ES Tax$228AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Brenda Jo Chase
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Sec / Treas1.0$0$0$0
Foster H Chase Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec* / Treas*1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,153,727AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$732,887AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$195,533FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,082,147TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,082,147AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$31,232CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,050,915NetVlNoncharitableAssetsAmt
Minimum Investment Return$102,546MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$102,546MinimumInvestmentReturnAmt
Tax Based On Investment Income$276TaxBasedOnInvestmentIncomeAmt
Total Tax$276TotalTaxAmt
Distributable Before Adj$102,270DistributableBeforeAdjAmt
Distributable Before Ded$102,270DistributableBeforeDedAmt
Distributable As Adjusted$102,270DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$114,875ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$114,875QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$276PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$114,599AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$102,270DistributableAsAdjustedAmt
Undistributed Income PY$3,661UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$114,875QualifyingDistributionsAmt
Applied To Year1$3,661AppliedToYear1Amt
Applied To Current Year$102,270AppliedToCurrentYearAmt
Remaining Distri From Corpus$8,944RemainingDistriFromCorpusAmt
Total Corpus$8,944TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$8,944ExcessDistriCyovToNextYrAmt
Excess From Current Year$8,944ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFoster H Chase JrContributingManagerNm
Contributing ManagerBRENDA JO CHASEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BPN FOUNDATION - USA
PO BOX 1842LAKE OSWEGOOR97035N/APCHany Rizkalla Program$5,000
BPN FOUNDATION - USA
PO BOX 1842LAKE OSWEGOOR97035N/APCSpring Training Tour and Geneva Meeting Project$5,000
GORDON COLLEGE
255 GRAPEVINE RDWENHAMMA01984N/APCGeneral & Unrestricted$25,000
STEWARDS JOURNEY
21816 BUCKEYE LAKE LNCOLBERTWA99005N/APCGeneral & Unrestricted$15,000
THE BIG TABLE
PO BOX 372SPOKANE VALLEYWA99210N/APCGeneral & Unrestricted$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$100,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$175ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,637ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$11,130ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINTEREST INCOME FROM NOTE RECEIVABLEDesc
Exclusion14ExclusionCd
Exclusion$6,982ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,924ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,924TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonFoster H Chase JrPersonNm
Short Explanation*removed from positions in 2016ShortExplanationTxt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (51 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACE INA HOLDINGS - 2.300% - 11$8,089$7,998
ACTAVIS FUNDING SCS NOTE - 0.0$50,053$49,975
ALTRIA GROUP INC - 2.625% - 01$8,134$8,091
AMERICAN EXPRESS CO NT - 6.150$52,302$51,491
AMERICAN HONDA FINANCE - 0.025$8,129$8,041
ANHEUSER BUSCH INBEV WORLDWIDE$50,175$49,902
AT&T INC BOND - 3.400% - 05/15$8,818$8,674
AVALONBAY COMMUNITIES - 3.500%$8,240$8,067
BANK AMER CORP FR - 4.200% - 0$8,986$9,168
BERKSHIRE HATHAWAY FIN CORP -$8,231$8,151
BOSTON PROPERTIES LP - 3.650%$8,094$7,903
CATERPILLAR FINL SVCS - 3.250%$8,107$8,079
CATERPILLAR INC DEL NOTE - 0.0$50,207$50,065
CELGENE CORP SR UNSECD - 3.875$8,241$8,114
CISCO SYSTEMS - 2.600% - 02/28$8,101$7,940
CITIGROUP INC - 4.300% - 11/20$8,857$9,082
CITIGROUP INC MTN - 0.014% - 0$50,100$50,011
CVS HEALTH - 3.875% - 07/20/20$8,563$8,253
DEUTSCHE BANK AG BOND - 2.950%$8,791$8,860
DISNEY WALT CO - 0.030% - 02/1$8,314$7,960
DOMINION RESOURCE - 3.625% - 1$7,962$8,050
DR PEPPER SNAPPLE - 2.700% - 1$7,980$7,893
DUKE ENERGY CORP - 3.950% - 10$8,343$8,391
FEDEX CORP - 3.200% - 02/01/20$8,924$8,982
GE CAP CORP - 4.375% - 09/16/2$8,841$8,593
GE CAP CORP SER A - 5.625% - 0$52,292$51,484
HARTFORD FINL SVC - 5.125% - 0$8,840$8,874
HOME DEPOT INC - 0.027% - 04/0$8,181$8,002
HSBC FINANCE CORP - 6.676% - 0$8,928$8,992
INTEL CORP NOTE - 3.300% - 10/$8,482$8,313
INTERNATIONAL PAPER - 3.800% -$8,946$9,115
JOHN DEERE CAP - 2.800% - 03/0$8,200$8,114
JPMORGAN CHASE & CO SR NT - 2.$50,390$50,186
KRAFT FOODS GROUP INC - 3.500%$8,224$8,136
LLOYDS BANKING GROUP PLC - 0.0$50,835$50,343
MCKESSON CORP - 2.850% - 03/15$8,819$8,806
MEDTRONIC INC - 2.500% - 03/15$8,197$8,090
MORGAN STANLEY SR NT-F - 4.750$50,949$50,377
NBC UNIVERSAL MEDIA LLC - 0.02$8,264$7,981
NEWMONT MINING CORP NT - 3.500$8,986$9,147
ORACLE CORP - 3.400% - 07/08/2$8,396$8,151
REYNOLDS AMERICAN - 4.450% - 0$8,726$8,446
SIMON PROPERTIES GROUP - 2.500$8,053$8,008
SOUTHERN POWER - 4.150% - 12/0$8,058$8,289
STARBUCKS CORP - 2.100% - 02/0$8,047$7,974
TIME WARNER INC - 3.875% - 01/$8,090$8,009
TYCO ELECTRONICS - 3.700% - 02$8,170$8,167
UNITED PARCEL SERVICE - 0.025%$8,190$7,967
VERIZON COMMUNICATIONS INC - 5$7,922$7,740
WAL MART STORES INC NT - 4.250$8,949$8,641
WELLS FARGO - 1.400% - 09/08/2$50,128$49,941

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$5,214$4,456
ACCENTURE PLC$8,818$9,838
ACORDA THERAPEUTICS, INC$999$489
ACTELION LIMITED$1,200$1,906
ADOBE SYSTEMS, INC$6,624$7,927
ALIGN TECHNOLOGY, INC$4,049$4,999
ALLSTATE CORP$4,463$5,633
ALPHABET INC CL A$6,503$7,132
ALPHABET INC CL C$9,828$10,804
AMBARELLA INC$440$487
AMERICAN WOODMARK CORP$738$828
AMN HEALTHCARE SVCS$687$961
ANALOGIC CORPORATION$751$830
ANHEUSER BUSCH COS INC$5,139$4,428
AON PLC$2,247$2,900
ARCHER DANIELS MDLND$4,473$6,026
ASHTEAD GROUP PLC$952$1,350
ASPEN TECHNOLOGY, INC$528$875
ASSA ABLOY UNSP/ADR$3,480$3,108
ASSOCIATED BRITISH FOODS PLC$1,510$1,150
AT&T, INC$4,490$5,359
AUTOMATIC DATA PROCESSING INC$8,898$10,894
BALCHEM CORP$431$671
BANCA MEDIOLANUM UNSP ADR EACH$1,422$1,226
BANK NEW YORK MELLON CORP COM$4,495$5,970
BB&T CP$4,483$6,630
BHP BILLITON LIMITED$2,161$3,292
BOTTOMLINE TECHNOLOGIES, INC$752$651
BRITISH AMERICAN TOBACCO PLC$4,249$4,394
BRYN MAWR BANK CORP$588$969
CA INC$4,597$5,242
CALATLANTIC GROUP, INC$577$612
CALLON PETROLEUM CO$600$784
CALRSBERG AS SP ADR REP B$2,090$2,192
CANADIAN NATL RAILWAY CO$1,965$2,089
CANTEL MEDICAL CORP$816$1,103
CAP GEMINI SA UNSP/ADR$1,704$1,682
CARDINAL HEALTH INC$4,989$4,390
CELGENE CORP$8,436$9,259
CHATHAM LODGING TRUST$620$699
CHEVRON CORP$4,466$6,238
CISCO SYSTEMS INC$4,443$5,712
COMFORT SYSTEMS USA INC$913$1,066
COMPAGNIE FINANCIERE RICHEMONT$1,136$1,148
COMPASS GROUP PLC SPON ADR$2,498$2,765
CONOCOPHILLIPS$4,691$6,418
CONTL AG SPONS ADR$1,714$1,579
COOPER STANDARD HOLDINGS INC$693$724
CVS CAREMARK CORP$4,525$3,788
DAIWA HOUSE IND LTD$3,808$3,937
DCT INDUSTRIAL TRUST INC$951$1,053
DOLLAR GENERAL CORP$6,046$5,481
DU PONT DE NEMOURS$4,390$6,092
EAGLE BANCORP INC$956$1,280
EDISON INTL$4,483$5,327
ENTEGRIS INC MINNESOTA$647$1,020
ESTERLINE CORP$683$803
EURONET WORLDWIDE INC$1,040$1,014
EXPRESS SCRIPTS HOLDING CO$4,870$4,540
FACEBOOK INC$9,399$10,354
FANUC LIMITED UNSPONSORED$1,455$1,515
FCB FINANCIAL HOLDINGS INC$956$1,240
FRESENIUS SE S ADR$2,036$2,377
FULLER H B CO$695$918
G III APPAREL GRP LTD$850$562
GARTNER INC$5,135$6,165
GEA GROUP AG ADR$1,335$1,207
HALLIBURTON COMPANY$4,549$8,330
HARDING LOEVNER FRNT EMG MKT I$11,876$13,299
HILLENBRAND, INC$760$1,112
HILLTOP HOLDINGS$586$596
ICU MEDICAL, INC$775$1,179
INFORMA PLC SPONSORED ADR$2,169$1,999
INPHI CORPORATION$715$937
INTEGER HOLDINGS CORP$944$884
INTEGRATED DEVICE TECHNOLOGY I$620$613
INTEL CORP$4,838$5,876
INTER PARFUMS INC$747$950
JACK IN THE BOX INC$674$1,005
JANUS CAPITAL GROUP INC$640$703
JAPAN TOB INC$2,096$1,879
JOHNSON & JOHNSON$4,486$5,069
KBC GROUP SA UNSP ADR$970$1,085
KDDI CP UNSP ADR$2,027$1,986
KNIGHT TRANSPORTATION, INC$411$562
KOMATSU LTD$1,017$1,565
KON KPN NV SPON ADR REP 1 ORD$1,400$1,089
KRAFT HEINZ CO$4,703$5,414
LAKELAND FINANCIAL CORPORATION$661$1,137
LCI INDUSTRIES INC$523$539
LITHIA MOTORS INC CL A$458$581
LIVANOVA PLC$889$720
LOWES COMPANIES INC$4,403$4,481
LYDALL INC$707$1,175
MADDEN STEVEN LTD$563$644
MAINSTAY HIGH YIELD CORPORATE$19,691$21,989
MAKITA CORP$2,452$2,877
MANHATTAN ASSOCIATES INC$723$689
MARATHON OIL CORP COM$3,145$6,059
MARSH AND MCLENNAN COMPANIES I$4,452$5,813
MASTERCARD INC$2,818$3,407
MATADOR RESOURCES COMPANY$550$1,005
MATTHEWS INDIA FUND$20,608$18,664
MERCK & CO INC$4,528$5,181
METHODE ELECTRONICS, INC$623$992
MICROSEMI CORP$609$1,079
MODINE MFG CO$385$894
MONDELEZ INTERNATIONAL INC$4,710$5,054
MONOLITHIC POWER SYSTEMS, INC$898$1,229
MULTI-COLOR CORPORATION$799$1,009
NATUS MEDICAL INCORPORATED$1,000$940
NAUTILUS GROUP INC$594$648
NEENAH PAPER INC$578$852
NESTLE S.A$7,054$6,959
NIC INC$625$789
NIKE INC-CL B$11,401$9,708
NORTHROP GRUMMAN CORP$4,304$5,582
NOVARTIS AG ADR$5,562$5,172
NUVASIVE, INC$698$1,010
O'REILLY AUTOMOTIVE INC$6,190$6,960
OCCIDENTAL PETROLEUM CORP$4,527$4,986
ON ASSIGNMENT, INC$777$927
ORACLE CORP$7,017$7,652
ORBOTECH LTD$784$1,270
ORTHOFIX INTERNATIONAL N.V.$773$724
PATRICK IND INC$634$1,450
PERFICIENT INC$841$770
PFIZER INC$4,532$4,807
POLYONE CORP$507$577
POST HOLDINGS INC$489$724
PRICELINE.COM INCORPORATED$6,351$8,796
PRINCIPAL MID CAP CL P$53,447$63,668
PROOFPOINT INC$777$989
PRUDENTIAL PLC SC$4,539$4,775
PRUDENTIAL SHORT DURATION HIGH$19,691$20,319
QUEST DIAGNOSTICS$4,411$6,157
RAYTHEON CO$4,529$5,396
RED ELECTRICA DE ESPANA SA$1,946$1,791
REGENERON PHARMACEUTICALS INC$10,327$9,176
RELX PLC$2,143$2,228
ROYAL DUTCH SHELL CL A$2,282$2,828
RPC INC$606$674
RYANAIR HOLDINGS PLC-ADR COM$1,897$1,915
RYOHIN KEIKAKU$2,782$2,717
SAIA, INC$437$883
SAMPO PLC UNSPONSORED ADR$3,715$3,605
SAP AKTIENGESELL ADS$3,371$3,371
SCHULMAN A INC$395$569
SELECTIVE INS GROUP INC$719$818
SEVEN & I HOLDINGS C$2,267$2,010
SHIRE PLC$3,637$3,237
SIGNET GROUP PLC SPONS ADR NAS$1,800$1,508
SOFTBANK CP UNSP ADR$1,758$2,642
SONY CORP ADR$1,310$1,738
SOUTH JERSEY INDS INC$672$943
STAMPS.COM INC$319$459
STARBUCKS CORP COM$10,101$9,715
STATOIL ASA ADS$1,596$1,733
SUMITOMO MITSUI FINCL GRP$3,021$3,362
SUNCOR ENERGY INC$2,118$2,256
SWEDBANK AB S/ADR$1,917$2,198
SYNCHRONOSS TECHNOLOGIES, INC$600$536
TANGER FACTORY OUTLT CENREIT$542$608
TELENOR ASA$2,020$1,790
TENNECO INC$634$1,062
TEVA PHARMACEUTICAL INDUSTRIES$3,105$1,849
TJX COMPANIES INC$7,746$8,339
TOOTSIE ROLL INDS INC$857$1,073
U.S CONCRETE INC$438$459
UNIFI INC$477$653
UNILEVER PLC AMER$2,748$2,605
UNITED COMMUNITY BANKS, INC$729$948
VALEO SA SPONS ADR$3,019$3,546
VANGUARD SF REIT ETF$42,371$45,886
VERIZON COMMUNICATIONS$4,609$5,018
VINCI SA ADR$2,826$2,834
VISA INC$11,575$12,638
WASTE MANAGEMENT INC$4,361$5,956
WEST PHARMA SVCS INC$455$679
WESTERN ALLIANCE BANCORPORATIO$738$1,120
WINTRUST FINANCIAL CORPORATION$754$1,306
WISDOMTREE INVTS INC$485$490
WOLSELEY PLC ADR S$2,391$2,914
WOLTERS KLUWER S/ADR$2,120$2,287
WOODWARD INC$551$829
WORLDPAY GRP PLC UNSPON ADR$2,048$1,684
WRIGHT MEDICAL GROUP, INC$639$735
XEROX CP$4,637$4,365

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$10,000$10,000
Administrative Set-Up Fee$3,500$3,500
Bank Charges$157$157
Delaware Incorporation Fees$500$500
IRS Application Fees$850$850
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescInterest Income from Note receivableDesc
Revenue And Expenses Per Books$6,982RevenueAndExpensesPerBooksAmt
Net Investment Income$6,982NetInvestmentIncomeAmt

Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch

Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp

Borrower Name BorrowerNameGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRIENDS OF NWCS LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Balance Due$298,188BalanceDueAmt
Interest0InterestRt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$10,205Amt
Net Investment Income$10,205NetInvestmentIncomeAmt

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