GERALD AND JANET CARRUS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GERALD AND JANET CARRUS FOUNDATION (EIN 13-3929249)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349103302
- 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
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:26:15-06:00 | 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 | 133929249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald & Janet Carrus Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | 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 | JANET CARRUS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-02 | 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 | 06391520173195000014 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 70AA59F2BE43B178611149847D763A183DD9022D | 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 | $2,937,985 | 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 | $703 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $703 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $60,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,065 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,167,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,065 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $115,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $114,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,128 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $7,128 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,431 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $13,431 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $42,346 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,346 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,037 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $18,194 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,194 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,831 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $756 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,070 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,467 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,139 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,823 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,245,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,245,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,436,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,139 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,389,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,320,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $143,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,796 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,796 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $31,847 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $441,721 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $423,275 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $450,762 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,133,522 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,963,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,094,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $333,659 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $365,516 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $360,915 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $20,068 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $6,104,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,784,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,937,985 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,104,801 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,784,312 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,104,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,784,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,104,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,784,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,104,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,320,489 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,784,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,784,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,167,996 | $4,112,562 | $55,434 | $55,434 |
| Passthrough K1 Capital Gain/(Loss) | $10 | |||
| SEC 751 GAIN ON SALE OF PTSHP RECLASS | $0 | -$1,379 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,065 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,378,520 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,498,339 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.450569 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,014,451 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,237,770 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.268243 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,604,586 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,275,100 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.130719 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $567,872 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,438,811 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049644 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $497,394 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,375,076 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043727 | DistributionYr5Rt |
| Total Distribution | 0.942902 | TotalDistributionRt |
| Average Distribution | 0.18858 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,698,435 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $886,031 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $687 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $886,718 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,389,573 | 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 | $687 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $687 | SubtotalAmt |
| Tax Based On Investment Income | $687 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,901 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,901 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,214 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $12,514 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Janet Carrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Robin Miller | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michelle Peperone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Renee Peperone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Cathey Romano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 20.0 | $80,000 | $0 | $0 |
| Irving Sitnick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec | 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 | $4,430,985 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,769,985 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,769,985 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $71,550 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,698,435 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $234,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $234,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $687 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $687 | TotalTaxAmt |
| Distributable Before Adj | $234,235 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $234,235 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $234,235 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,389,573 | 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 | $3,389,573 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $687 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,388,886 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $234,235 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $524,255 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,478,724 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,034,809 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,037,788 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,389,573 | QualifyingDistributionsAmt |
| Applied To Current Year | $234,235 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,155,338 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,193,126 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $9,193,126 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $524,255 | ExcessFromYear3Amt |
| Excess From Year2 | $2,478,724 | ExcessFromYear2Amt |
| Excess From Year1 | $3,034,809 | ExcessFromYear1Amt |
| Excess From Current Year | $3,155,338 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANET CARRUS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH ST NW STE 120 | WASHINGTON | DC | 20036 | N/A | PC | 2014 AWF's Campaign Challenge to Urgent Response Fund | $250,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH ST NW STE 120 | WASHINGTON | DC | 20036 | N/A | PC | AWF Urgent Response to Wildlife Poaching Crisis in africa | $334,000 |
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH ST NW STE 120 | WASHINGTON | DC | 20036 | N/A | PC | AWF/Years of Living Dangerously Project | $1,500,000 |
| CENTER FOR ARTS EDUCATION INC | |||||||
| 266 W 37TH ST FL 9 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR REPRODUCTIVE RIGHTS INC | |||||||
| 199 WATER ST 22ND FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| DRUG POLICY ALLIANCE | |||||||
| 131 W 33RD ST 15TH FL | NEW YORK | NY | 10001 | N/A | PC | Matching Gift Campaign | $10,000 |
| FLORIDA SCHOOL OF HOLISTIC LIVING INC | |||||||
| 1109 E CONCORD ST | ORLANDO | FL | 32803 | N/A | PC | Standing Rock Medic & Healer Council | $25,000 |
| GREENWAVE ORGANIZATION CORP | |||||||
| 43 E PEARL ST | NEW HAVEN | CT | 06513 | N/A | PC | 2016 Hatchery Project | $25,000 |
| HONOR THE EARTH | |||||||
| 607 MAIN AVE | CALLAWAY | MN | 56521 | N/A | PC | General & Unrestricted | $10,000 |
| INDIGENOUS EDUCATIONAL NETWORK OF TURTLE ISLAND | |||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | N/A | PC | General & Unrestricted | $10,000 |
| KUNDALINI RESEARCH INSTITUTE | |||||||
| 29 STATE HWY 106 | ESPANOLA | NM | 87532 | N/A | PC | to support the development of the Yogi Bhajan Library of Teachings, including the video and audio digitization project, content development and continued administration of the Archive | $25,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | PC | Dr. Willie Parker Fund for Abortion Access in the south | $10,000 |
| NATIONAL NETWORK OF ABORTION FUNDS | |||||||
| PO BOX 170280 | BOSTON | MA | 02117 | N/A | PC | Mississippi Reproductive Freedom Fund | $10,000 |
| NATIONAL NETWORK OF ABORTION FUNDS - FUND TEXAS CH | |||||||
| 3903 S CONGRESS AVE UNIT 41823 | AUSTIN | TX | 78704 | N/A | PC | General & Unrestricted | $10,000 |
| RECYCLED CHILD PROJECT | |||||||
| 1117 CRESTHAVEN DR | SILVER SPRING | MD | 20903 | N/A | PC | General & Unrestricted | $5,000 |
| RIVERKEEPER INC | |||||||
| 20 SECOR RD | OSSINING | NY | 10562 | N/A | PC | Indian Point Campaign including the Indian Point Legal fund | $10,000 |
| STUDIO 878 TRUST | |||||||
| 878 MAIN ST | CHATHAM | MA | 02633 | N/A | PC | Adam in Chatham's Youth Ballroom Scholarship fund | $5,000 |
| SUSTAINABLE JERSEY INC | |||||||
| PO BOX 7718 | EWING | NJ | 08628 | N/A | PC | National Network of Statewide Local Sustainability Programs including 2017 convening | $25,000 |
| THE CENTER FOR DISCOVERY INC | |||||||
| PO BOX 840 | HARRIS | NY | 12742 | N/A | PC | Hurleyville Arts Centre challenge Campaign | $201,750 |
| TRUST FOR CONSERVATION INNOVATION | |||||||
| 405 14TH ST STE 164 | OAKLAND | CA | 94612 | N/A | PC | Sane Energy Project | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 622 W 113TH ST MC4524 | NEW YORK | NY | 10025 | N/A | PC | Joseph Tenenbaum Professorship Fund | $250,000 |
| WONDERWORK INC | |||||||
| 411 5TH AVE STE 702 | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $500,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,245,750 | 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 | $703 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $60,063 | 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 | $54,065 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| K-1 Inc/Loss | 525990 | -$482 |
| Sec 751 Gain on Sale of Ptshp | 525990 | $1,379 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $897 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $114,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $115,728 | 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 (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF NOVA SCOTIA - 1.650% - | $14,874 | $14,863 |
| BANK OF NY MELLON - 2.050% - 0 | $10,032 | $9,815 |
| CISCO SYS INC NOTE - 1.850% - | $20,085 | $19,509 |
| CITIGROUP INC - 2.500% - 09/26 | $15,195 | $15,144 |
| COMCAST CORP - 3.600% - 03/01/ | $25,885 | $25,795 |
| CSX CORPORATION - 3.700% - 10/ | $15,882 | $15,588 |
| CVS HEALTH CORP BOND - 2.800% | $15,235 | $15,219 |
| ECOLAB INC SR NT - 1.450% - 12 | $14,927 | $14,985 |
| GENERAL ELEC CAP CORP - 4.650% | $22,268 | $21,894 |
| INTEL CORP NOTE - 2.450% - 07/ | $15,579 | $15,212 |
| JOHN DEERE CAPITAL - 1.750% - | $20,076 | $20,038 |
| JP MORGAN CHASE - 3.900% - 07/ | $20,466 | $20,566 |
| MEDTRONIC INC - 0.032% - 03/15 | $20,675 | $20,429 |
| MERCK & CO INC - 0.024% - 02/1 | $10,296 | $9,889 |
| MS GLBL - 2.375% - 07/23/2019 | $15,025 | $15,043 |
| ORACLE - 2.500% - 10/15/2022 | $19,523 | $19,786 |
| PUBLIC SVC ELEC GAS - 3.050% - | $10,694 | $10,078 |
| SHELL INTERNATIONAL - 3.250% - | $21,006 | $19,927 |
| STATOIL ASA - 3.125% - 08/17/2 | $20,726 | $20,228 |
| UNITED HEALTH GRP - 2.700% - 0 | $20,461 | $20,321 |
| VERIZON COMMUNICATIONS INC - 5 | $16,606 | $16,586 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (314 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $2,258 | $2,781 |
| ACCENTURE PLC | $7,931 | $10,776 |
| ACCOR SA | $1,901 | $1,474 |
| ADIDAS AG | $1,206 | $1,100 |
| ADIENT PLC | $140 | $176 |
| ADOBE SYSTEMS, INC | $1,520 | $1,956 |
| AEGON N V ORD AMER REG | $1,887 | $1,908 |
| AES CORP | $1,448 | $1,511 |
| AETNA INC | $3,645 | $3,844 |
| AIRCASTLE LTD CMN ST | $1,282 | $1,522 |
| AKAMAI TECH COM STK | $1,053 | $934 |
| ALIGN TECHNOLOGY, INC | $1,884 | $2,788 |
| ALLERGAN PLC | $10,873 | $7,560 |
| ALLIANZ SE ADR | $4,484 | $4,614 |
| ALPHABET INC CL A | $11,741 | $16,641 |
| AMADEUS IT HLDS SA | $1,174 | $1,326 |
| AMAZON COM | $1,067 | $9,748 |
| AMER INTERNATIONAL GROUP INC | $2,469 | $2,743 |
| AMERICAN EXPRESS CO | $2,149 | $2,074 |
| AMERICAN TOWER REIT INC | $1,880 | $2,219 |
| AMERICAN WATER WORKS COMPANY I | $3,268 | $3,980 |
| AMERISOURCEBERGEN CORP | $2,405 | $4,770 |
| AMETEK INC | $1,282 | $1,166 |
| ANGLO AM PLC ADR | $924 | $1,156 |
| ANTHEM INC | $3,263 | $3,163 |
| APPLE INC | $22,330 | $22,237 |
| ASML HOLDING NV NY REG SHS | $3,918 | $4,825 |
| AT&T, INC | $5,111 | $7,783 |
| ATHENAHEALTH | $1,255 | $841 |
| ATMOS ENERGY CORP | $1,419 | $1,928 |
| AUSTRALIA & N Z ADS | $3,754 | $4,215 |
| AUTOMATIC DATA PROCESSING INC | $1,660 | $2,158 |
| AVIVA PLC | $2,612 | $2,102 |
| AXA ADS | $3,311 | $3,276 |
| BAKER HUGHES INC | $3,959 | $4,808 |
| BANCO BILBAO ARG SA | $905 | $691 |
| BANCO SANTANDER CEN | $1,751 | $1,590 |
| BANK OF AMERICA CORP | $4,789 | $6,475 |
| BANK OF MONTREAL | $1,001 | $1,366 |
| BANK OF NOVA SCOTIA | $2,157 | $2,728 |
| BARCLAYS PLC ADR | $3,251 | $2,233 |
| BASF AG SPONS ADR | $6,659 | $7,776 |
| BAYERISCHE MOTOREN WERKE AG AD | $3,264 | $3,070 |
| BCE INC | $1,625 | $1,643 |
| BEST BUY INC | $442 | $725 |
| BHP BILLITON LIMITED | $4,785 | $5,009 |
| BLACKROCK INC | $2,156 | $2,664 |
| BNP PARIBAS SPONS ADR | $2,507 | $2,548 |
| BOSTON PPTYS INC | $1,146 | $1,258 |
| BRAMBLES LTD UNSP AD | $3,393 | $4,386 |
| BRIDGESTONE CORP UNSP ADR | $9,020 | $9,386 |
| BRINKS CO | $1,037 | $1,568 |
| BRISTOW GROUP | $1,097 | $737 |
| BT GROUP PLC ADS | $5,148 | $3,639 |
| BUNZL PLC SPONSORED ADR | $3,479 | $3,354 |
| CALPINE CORP | $1,375 | $994 |
| CAMPBELL SOUP CO | $1,761 | $2,116 |
| CANADIAN NATL RAILWAY CO | $3,834 | $4,583 |
| CANADIAN PACIFIC RAILWAY LTD | $2,493 | $2,427 |
| CARDINAL HEALTH INC | $2,429 | $2,879 |
| CARREFOUR S.A | $2,271 | $1,791 |
| CATERPILLAR INC | $2,460 | $3,060 |
| CBRE GROUP INC | $1,452 | $1,386 |
| CENTENE CORP | $1,211 | $1,074 |
| CENTERPOINT ENERGY | $1,771 | $2,439 |
| CERNER CORPORATION | $4,085 | $2,747 |
| CGI GROUP INC CL A SUB VTG SHS | $1,000 | $1,345 |
| CHARLES SCHWAB CORP | $1,672 | $2,131 |
| CHARTER COMMUNICATIONS, INC | $1,028 | $1,440 |
| CIGNA | $3,097 | $2,935 |
| CISCO SYSTEMS INC | $3,902 | $4,533 |
| CITIGROUP INC | $4,169 | $4,754 |
| COCA-COLA EUROPEAN PARTNERS PL | $1,931 | $1,570 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,905 | $2,521 |
| COMCAST CORP | $5,601 | $6,767 |
| COMPASS GROUP PLC ADR | $2,177 | $2,148 |
| CONAGRA FOODS INC | $1,293 | $1,582 |
| CONTL AG SPONS ADR | $3,066 | $2,695 |
| COSTCO WHOLESALE CORPORATION | $4,330 | $5,604 |
| CREDIT SUISSE GROUP ADR | $4,467 | $2,390 |
| CRH PLC - AMERICAN DEPOSITARY | $1,895 | $2,200 |
| CSX CORP | $1,648 | $2,048 |
| CUMMINS INC | $1,950 | $2,187 |
| CVS CAREMARK CORP | $5,852 | $4,340 |
| DASSAULT SYS SA SPN ADR | $1,426 | $1,528 |
| DAVITA HEALTHCARE PARTNERS INC | $1,804 | $1,541 |
| DBS GROUP HLDGS SPON ADR | $5,802 | $5,538 |
| DELL TECHNOLOGIES INC | $330 | $385 |
| DEUTSCHE BANK AG | $1,363 | $833 |
| DEUTSCHE TELE AG ADS | $4,634 | $4,412 |
| DIGITAL RLTY TR INC | $2,282 | $2,358 |
| DOLLAR GENERAL CORP | $759 | $741 |
| DOLLAR TREE INC | $986 | $926 |
| DOVER CORP | $1,227 | $1,499 |
| DR PEPPER SNAPPLE GROUP, INC | $2,228 | $2,629 |
| EATON CORP PLC | $2,507 | $3,019 |
| EBAY INC | $1,146 | $1,306 |
| EMERSON ELECTRIC CO | $2,224 | $2,676 |
| ENI S.P.A | $2,494 | $3,063 |
| ENSCO PLC | $936 | $554 |
| ENVISION HEALTHCARE CORP | $2,649 | $1,962 |
| ERICSSON L M TEL CO | $2,155 | $1,294 |
| EXPERIAN GROUP LTD S/ADR | $3,751 | $4,441 |
| EXPRESS INC | $939 | $624 |
| EXPRESS SCRIPTS HOLDING CO | $4,089 | $3,302 |
| FACEBOOK INC | $7,051 | $10,700 |
| FEDEX CORPORATION | $2,476 | $2,979 |
| FIAT CHRYSLER AUTOMOBILES NV | $1,009 | $948 |
| FMC TECHS INC COM | $2,972 | $3,127 |
| GATX CORP INC | $453 | $493 |
| GEMALTO N.V. ADR | $1,580 | $1,562 |
| GENERAL MILLS INC | $3,744 | $4,077 |
| GENUINE PARTS COMPANY | $3,406 | $7,834 |
| GOLDCORP INC | $439 | $476 |
| GROUPE DANONE ADS | $5,145 | $5,284 |
| HAEMONETICS CP | $415 | $442 |
| HCA INC | $1,979 | $1,702 |
| HEALTH CARE PPTY INVS INC | $3,297 | $3,180 |
| HENNES & MAURITZ AB | $3,254 | $2,393 |
| HENRY SCHEIN INC | $4,016 | $3,944 |
| HEWLETT PACKARD ENTERPRISE CO | $776 | $1,296 |
| HILL-ROM HOLDINGS, INC | $1,012 | $1,067 |
| HITACHI LTD | $6,977 | $7,182 |
| HOME DEPOT INC | $5,111 | $5,900 |
| HONG KONG EX&CL UNSP/ADR | $10,200 | $9,800 |
| HORMEL FOODS CP | $2,353 | $2,646 |
| HOST HOTELS & RESORTS INC | $1,199 | $1,300 |
| HP INC | $741 | $831 |
| HSBC HOLDINGS PLC | $6,556 | $6,710 |
| HUMANA INC | $2,262 | $2,448 |
| IDACORP INC HLDG CO | $1,242 | $1,692 |
| ILLINOIS TOOL WORKS | $2,282 | $3,306 |
| INFINEON TECH ADS | $1,629 | $2,454 |
| ING GROUP N V SPONSORED ADR | $3,512 | $3,285 |
| INGERSOL-RAND PLC | $1,243 | $1,651 |
| INT'L FLAVORS & FRAGRANCES INC | $2,150 | $2,474 |
| INTEL CORP | $5,050 | $9,466 |
| INTERCONTINENTAL HOTELS GROUP | $1,937 | $1,951 |
| INTERNATIONAL BUSINESS MACHINE | $4,579 | $5,146 |
| INTL CONSOLIDATED AIRLINES GRO | $1,475 | $863 |
| INTUIT | $1,003 | $2,407 |
| JP MORGAN CHASE | $13,811 | $20,882 |
| KDDI CP UNSP ADR | $5,208 | $5,161 |
| KELLOGG CO | $2,361 | $2,580 |
| KINDER MORGAN INC | $4,854 | $3,334 |
| KINGFISHER PLC | $1,184 | $932 |
| KRAFT HEINZ CO | $1,617 | $2,008 |
| KROGER CO | $922 | $1,967 |
| L'AIR LIQUIDE ADR OTC | $5,480 | $5,115 |
| LAFARGEHOLCIM LTD ADR | $5,123 | $5,365 |
| LAMB WESTON HOLDINGS INC | $371 | $492 |
| LINDE AG SPONSORED ADR | $4,545 | $4,474 |
| LOWES COMPANIES INC | $1,670 | $1,707 |
| LUXOTTICA GP SPA | $3,010 | $2,417 |
| LYONDELLBASELL INDUSTRIES NV | $2,354 | $2,402 |
| MAGELLAN HEALTH SERVICES, INC | $1,902 | $3,010 |
| MANPOWER GROUP INC | $1,241 | $1,244 |
| MANULIFE FIN CORP | $2,349 | $2,691 |
| MARATHON PETROLEUM CORP | $2,552 | $2,719 |
| MASTERCARD INC | $6,935 | $8,054 |
| MCCORMICK & CO | $1,880 | $2,147 |
| MCDONALD'S CORP | $3,145 | $3,895 |
| MCKESSON CORP | $6,968 | $5,758 |
| MDU RESOURCES GROUP | $1,489 | $2,532 |
| METLIFE INC | $4,520 | $6,305 |
| MICHELIN CIE GEN UNSP/ADR | $1,407 | $1,666 |
| MICROSOFT CORP | $6,652 | $17,275 |
| MITSUBISHI TOKYO FIN | $1,331 | $1,294 |
| MITSUI & COMPANY, LTD. - ADR | $10,512 | $10,450 |
| MIZUHO FINANCIAL GRO | $9,841 | $8,975 |
| MONDELEZ INTERNATIONAL INC | $6,211 | $11,570 |
| MORGAN STANLEY | $1,351 | $1,648 |
| MS&AD INS GROUP ADR | $1,567 | $1,695 |
| MUENCHENER RUECKVERS | $1,693 | $1,695 |
| NATIONAL AUSTRALIA BK LTD | $3,633 | $3,747 |
| NATIONAL GRID TRANSCO PLC | $8,789 | $7,816 |
| NEWCREST MINING LTD-SPON ADR | $1,155 | $2,053 |
| NICE SYSTEMS LTD | $1,636 | $1,857 |
| NIDEC CORPORATION ADR | $7,694 | $8,915 |
| NIELSEN HOLDINGS N.V | $1,214 | $1,091 |
| NIKE INC-CL B | $4,516 | $5,388 |
| NISOURCE INC | $4,259 | $3,897 |
| NOKIA | $2,464 | $1,794 |
| NOMURA HOLDINGS ADR | $7,454 | $7,151 |
| NORDEA BANK AB SPON ADR | $2,277 | $2,140 |
| NORFOLK SOUTHERN CORP | $1,696 | $2,269 |
| NORTHWEST NAT GAS CO | $1,162 | $1,136 |
| NVIDIA CORP | $1,295 | $4,270 |
| NXSTAGE MEDICAL, INC | $902 | $1,546 |
| OGE ENERGY CORP | $1,894 | $2,342 |
| OIL STATES INTL INC | $1,966 | $2,652 |
| ONEOK INC | $1,355 | $2,239 |
| ORACLE CORP | $5,634 | $5,691 |
| ORIX CORP ADS | $6,377 | $7,550 |
| ORKLA ASA SPON ADR | $2,077 | $2,535 |
| PACCAR INC | $1,515 | $1,661 |
| PACIFIC BIOSCIENCES OF CALIF | $1,294 | $494 |
| PANASONIC CORP | $5,499 | $5,121 |
| PARKER HANNIFIN CP | $2,056 | $2,660 |
| PATTERSON-UTI ENERGY INC | $1,283 | $2,692 |
| PAX WORLD GLOBAL GREEN FD INST | $55,177 | $59,490 |
| PAX WORLD SMALL CAP FD INSTL | $57,990 | $64,672 |
| PEARSON PLC | $2,434 | $1,369 |
| PEPSICO INC | $8,722 | $10,358 |
| PHILLIPS 66 | $1,781 | $1,901 |
| PORTLAND GEN ELEC | $1,867 | $2,253 |
| POTASH CORPORATION OF SASKATCH | $2,449 | $1,773 |
| PRAXAIR INC | $2,539 | $2,813 |
| PRICELINE.COM INCORPORATED | $356 | $4,398 |
| PROASSURANCE CORP | $526 | $674 |
| PROLOGIS | $1,393 | $1,953 |
| PRUDENTIAL PLC SC | $5,601 | $5,093 |
| PUBLIC STORAGE INC | $1,837 | $2,012 |
| PUBLICIS GROUPE S.A | $2,022 | $1,995 |
| QUALCOMM INC | $3,706 | $3,782 |
| QUALITY CARE PROPERTIES INC | $648 | $326 |
| RANGOLD RESORCES LTD SO AFRICA | $1,384 | $1,909 |
| REGAL BELOITE CP | $778 | $831 |
| REPSOL YPF S A ADR | $3,105 | $3,440 |
| RIO TINTO PLC SPONSORED ADR | $3,450 | $3,615 |
| ROBERT HALF INTL INC | $1,150 | $1,073 |
| ROCKWELL AUTOMATION INC | $1,701 | $2,150 |
| ROGERS COMM CL B | $1,613 | $1,620 |
| ROYAL BANK OF CANADA | $3,097 | $3,792 |
| ROYAL BANK SCOTLAND ADS | $1,684 | $918 |
| SALESFORCE.COM | $2,287 | $2,191 |
| SAMPO PLC UNSPONSORED ADR | $5,048 | $4,523 |
| SAP AKTIENGESELL ADS | $4,411 | $5,704 |
| SCHNEIDER ELEC UNSP/ADR | $4,014 | $4,419 |
| SEMPRA ENERGY COM | $3,996 | $4,428 |
| SHERWIN-WILLIAMS CO | $1,579 | $3,225 |
| SHIP FINC INTL | $1,412 | $1,307 |
| SIMON PPTY GROUP INC | $2,536 | $2,487 |
| SOCIETE GENERLE FRNCE ADR | $1,386 | $1,424 |
| SONOVA HOLDING AG AD | $3,702 | $3,375 |
| SONY CORP ADR | $5,333 | $5,774 |
| SPECTRA ENERGY CORP-W/I | $3,916 | $5,794 |
| SSE PLC SPON ADR | $4,632 | $3,956 |
| STARBUCKS CORP COM | $2,434 | $3,609 |
| STATOIL ASA ADS | $4,072 | $5,089 |
| SUN LIFE FINANCIAL INC | $1,260 | $1,498 |
| SURGICAL CARE AFFILIATES INC | $1,191 | $1,342 |
| SVENSKA CELL AKT SCA ADR | $4,765 | $4,674 |
| SVENSKA HANDELSBK UNS ADR | $1,429 | $1,548 |
| SWATCH GROUP AG | $3,815 | $3,098 |
| SWISS RE LTD ADR | $4,585 | $5,037 |
| SWISSCOM AG S/ADR | $4,551 | $4,027 |
| SYMANTEC CORP | $740 | $860 |
| SYNGENTA AG ADS | $3,818 | $4,348 |
| TATE & LYLE PLC | $1,315 | $1,395 |
| TCF FINANCIAL | $2,195 | $3,722 |
| TEAM HEALTH HOLDINGSINC COM | $1,074 | $782 |
| TECHNIP ADS | $2,819 | $4,063 |
| TEEKAY CORP | $505 | $120 |
| TELECOM ITALIA ADR | $1,473 | $1,049 |
| TELEFONICA S A ADR | $3,805 | $2,686 |
| TELENOR ASA | $2,006 | $1,522 |
| TELEPHONE & DATA SYS INC | $1,441 | $1,703 |
| TELSTRA CORPORATION | $4,423 | $4,127 |
| TEMPLETON GLOBAL BD | $239,544 | $238,358 |
| TESCO PLC S ADR | $1,958 | $1,829 |
| TESORO CORP | $1,693 | $1,574 |
| THE COCA-COLA CO | $9,215 | $9,909 |
| THE HAIN CELESTIAL GROUP, INC | $1,222 | $820 |
| THE HERSHEY COMPANY | $2,088 | $2,379 |
| THE JM SMUCKER COMPANY | $1,741 | $1,921 |
| THE MOSAIC CO | $1,297 | $968 |
| THERMO FISHER SCIENTIFIC INC | $10,500 | $12,558 |
| THOMSON REUTERS CORPORATION | $1,990 | $2,189 |
| TIME WARNER INC | $2,382 | $3,282 |
| TOKIO MARINE HOLDINGS INC | $5,055 | $6,583 |
| TORONTO DOMINION | $2,397 | $3,010 |
| TRANSALTA CORP | $1,033 | $1,320 |
| TRAVELERS COMPANIES INC | $4,955 | $15,303 |
| TWENTY FIRST CENTURY FOX COMPA | $2,312 | $2,439 |
| U G I CP | $1,919 | $2,627 |
| UBS AG | $6,937 | $5,390 |
| UNION PACIFIC | $4,333 | $4,044 |
| UNITED OVRSEAS BK LTD ADR | $2,569 | $2,870 |
| UNITED PARCEL SERVICE | $2,601 | $2,981 |
| UNITED RENTALS INC | $622 | $2,006 |
| UNITED UTILITS ADR | $4,157 | $3,512 |
| UNITEDHEALTH GROUP INC | $8,933 | $11,683 |
| UNIVERSAL HLTH SVC B | $1,897 | $1,489 |
| VALEO SA SPONS ADR | $1,734 | $2,231 |
| VALERO ENERGY CORP | $2,829 | $3,143 |
| VANGUARD SHORT-TERM FEDERAL FD | $623,249 | $616,629 |
| VECTREN CORP | $1,337 | $1,773 |
| VEOLIA ENVIRONN ADS | $3,789 | $2,814 |
| VERIZON COMMUNICATIONS | $7,284 | $8,381 |
| VESTAS WIND SYS UNSP/ADR | $2,020 | $2,476 |
| VINCI SA ADR | $3,351 | $3,462 |
| VISA INC | $10,046 | $16,930 |
| VIVENDI SA | $3,194 | $2,539 |
| VODAFONE GROUP PLC | $2,697 | $1,954 |
| VWR CORPORATION | $10,954 | $10,162 |
| WAL-MART STORES INC | $5,084 | $5,460 |
| WALT DISNEY HOLDINGS CO | $7,250 | $7,295 |
| WASTE MANAGEMENT INC | $21,329 | $21,628 |
| WATERS CORP | $6,606 | $7,123 |
| WELLCARE HEALTH PLANS INC | $1,246 | $1,508 |
| WELLS FARGO & CO | $9,808 | $9,479 |
| WELLTOWER INC | $5,103 | $8,969 |
| WESTERN REFINING INC | $1,068 | $946 |
| WESTPAC BANKING CP | $4,623 | $5,001 |
| WGL HOLDINGS INC | $1,907 | $2,212 |
| WILLIAMS COS | $1,439 | $1,028 |
| WOLSELEY PLC ADR | $3,520 | $3,399 |
| WOODSIDE PETROL LTD ADR | $2,210 | $2,537 |
| WPP PLC NEW/ADR | $4,276 | $4,537 |
| YAHOO! INC | $1,771 | $2,204 |
| YARA INTERNATIONAL ASA | $1,865 | $1,689 |
| YUM BRANDS INC | $1,210 | $1,330 |
| ZURICH INS GROU ADR | $5,990 | $6,065 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $212,549 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $209,028 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $210,726 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $241,734 | StateLocalSecEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2016, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,245,750. This amount represents over 25% of the Foundation's net assets of $6,210,048 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2016. Although the Foundation technically experienced a "substantial contraction," it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Document Review/Drafting | $3,133 | $3,133 |
| General Consultations | $10,298 | $10,298 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,633 | $23,633 | |
| Bank Charges | $755 | $755 | |
| K-1 Exp ALLIANCEBERNSTEIN HLDG | $5 | $1 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $1 | ||
| Payroll Processing Fees | $1,177 | $1,177 | |
| Postage/Delivery Service | $35 | $35 | |
| State or Local Filing Fees | $75 | $75 | |
| CREDIT CARD FEE | $150 | $150 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALLIANCEBERNSTEIN HLDG LP | $18 | $8 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$384 | -$8 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$116 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $746 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $633 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $42,346 | Amt |
| Net Investment Income | $42,346 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $500 | |
| Foreign Tax Paid | $3,037 | $3,037 |
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