ARTHUR D AND DIANNA L HURTADO FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR D AND DIANNA L HURTADO FOUNDATION (EIN 46-1451919)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201723199349103402
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T14:45:46-06:00 | 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 | 461451919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Arthur D and Dianna L Hurtado Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ARTH | 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 | ARTHUR HURTADO | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-11-13 | 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 | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520173195000033 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | 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 | $865,678 | 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 | $800 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $120 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $120 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,598 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,598 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,636 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$2,100 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,718 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $69,926 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,765 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $63,161 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $737 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $298 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,264 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,264 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $27,096 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $27,096 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,556 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $505 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,051 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $113,579 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $133,579 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,572 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$135,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,150 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $262,270 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,629 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,629 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $706,860 | CorporateStockBOYAmt |
| Corporate Stock EOY | $755,822 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $788,049 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $969,130 | TotalAssetsBOYAmt |
| Total Assets EOY | $833,451 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $865,678 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $969,130 | RetainedEarningBOYAmt |
| Retained Earning EOY | $833,451 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $969,130 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $833,451 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $969,130 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $833,451 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $969,130 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$135,679 | ExcessRevenueOverExpensesAmt |
| Subtotal | $833,451 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $833,451 | 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 | $320,636 | GrossSalesPriceAmt |
| Cost Or Other Basis | $337,254 | CostOrOtherBasisAmt |
| Gain Or Loss | -$16,618 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$16,618 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,618 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $49,268 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $948,192 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05196 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $53,079 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,014,371 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052327 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $8,125 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $999,436 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.00813 | DistributionYr3Rt |
| Net Vl Noncharitable Assets Yr4 | $248,716 | NetVlNoncharitableAssetsYr4Amt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.112417 | TotalDistributionRt |
| Average Distribution | 0.028104 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $877,915 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $24,673 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $62 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $24,735 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $125,572 | 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 | $62 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62 | SubtotalAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $126 | AppliedToEsTaxAmt |
| Total Payments And Credits | $126 | TotalPaymentsAndCreditsAmt |
| Overpayment | $64 | OverpaymentAmt |
| Applied To ES Tax | $64 | AppliedToESTaxAmt |
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 | DE | 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 | 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 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Arthur D Hurtado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 30.0 | $0 | $0 | $0 |
| Dianna Lynn Hurtado | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROJECT DEDICATED TO TRANSLATING THEOLOGICAL MATERIALS FROM ENGLISH INTO SPANISH; AND TO PROVIDE THEOLOGICAL TRAINING TO PROFESSORS, SEMINARIANS AND PASTORS FROM & IN LATIN AMERICA. | Description1Txt |
| Expenses1 | $84,709 | Expenses1Amt |
| Description2 | EQUIPPING LEADERS-TO PROVIDE EDUCATIONAL OPPORTUNITIES FOR LATIN AMERICAN CHURCH LEADERS TO STUDY GOD'S WORD. THEY RECEIVE TRAINING,MATERIALS,& LICENSES TO DIGITAL LIBRARIES. | Description2Txt |
| Expenses2 | $13,659 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $742,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $891,284 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $891,284 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,369 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $877,915 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,896 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,896 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $62 | TotalTaxAmt |
| Distributable Before Adj | $43,834 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,834 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,572 | 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 | $125,572 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $62 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $125,510 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,834 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $38,016 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $125,572 | QualifyingDistributionsAmt |
| Applied To Year1 | $38,016 | AppliedToYear1Amt |
| Applied To Current Year | $43,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,722 | RemainingDistriFromCorpusAmt |
| Total Corpus | $43,722 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $43,722 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $43,722 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Arthur D Hurtado | ContributingManagerNm |
| Contributing Manager | Dianna Lynn Hurtado | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CONFEDERACION EVANGELICA BAUTISTA | |||||||||||
| VIRREY LINIERS 42 | CABA | BUENOS AIRES | AR | N/A | PC | General & Unrestricted | $10,000 | ||||
| LATIN AMERICAN CHRISTIAN MINISTRIES INC | |||||||||||
| N/A | PC | doctoral program funding for students and professors | $10,000 | 553 CHERRY LN | HOLLAND | MI | 49424 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,598 | 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 | -$16,618 | 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 | -$2,900 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,900 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TEC HOLDINGS ADR | $1,292 | $1,809 |
| ACADIA HEALTHCARE CO INC | $2,170 | $1,125 |
| ADVANCED SEMICONDUCT | $1,797 | $1,633 |
| AERCAP HOLDING N.V | $2,092 | $2,330 |
| AKZO NOBEL NV-ADR | $1,761 | $1,656 |
| ALLIANZ SE ADR | $1,831 | $1,747 |
| ALTRIA GROUP INC | $10,606 | $12,510 |
| AMAG PHARMACEUTICALS, INC | $761 | $974 |
| AMER EQ INV LIFE HLD | $1,295 | $1,240 |
| AMERICAN AXLE & MFG HOLDINGS I | $1,489 | $1,563 |
| AMERICAN EAGLES OUTFITTERS INC | $1,096 | $971 |
| AMG MANAGERS LOOMIS SAYLES BON | $102,065 | $97,833 |
| AMN HEALTHCARE SVCS | $741 | $923 |
| ANI PHARMACEUTICALS INC | $788 | $727 |
| APOGEE ENTERPRISES, INC | $1,193 | $1,393 |
| ARKEMA S/ADR | $1,791 | $2,247 |
| ARRS INTERNATIONAL PLC | $1,511 | $1,265 |
| ASHFORD HOSPITALITY TR REIT | $423 | $497 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,655 | $4,726 |
| BEZEQ THE ISRAELI TE | $1,709 | $1,446 |
| BIG LOTS INC | $938 | $1,054 |
| BLACKROCK INC | $7,368 | $7,991 |
| BLOOMIN BRANDS INC | $1,310 | $1,406 |
| BOISE CASCADE COMPANY | $975 | $720 |
| BOYD GAMING CORP | $1,290 | $1,452 |
| BRIDGESTONE CORP UNSP ADR | $1,822 | $1,787 |
| BUILDERS FIRST SOURCE INC | $972 | $911 |
| CA INC | $6,310 | $7,371 |
| CACI INTL INC | $1,348 | $1,367 |
| CALATLANTIC GROUP, INC | $1,399 | $1,224 |
| CALLON PETROLEUM CO | $1,070 | $1,091 |
| CANADIAN NATL RAILWAY CO | $1,822 | $2,089 |
| CAP GEMINI SA UNSP/ADR | $1,844 | $1,766 |
| CARDTRONICS INC | $687 | $1,091 |
| CARNIVAL CORP | $8,719 | $8,798 |
| CARNIVAL CORP PLC | $1,838 | $1,638 |
| CARRIZO OIL & GAS, INC | $1,024 | $1,270 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,808 | $1,858 |
| CHEMICAL FINANCIAL CORP | $873 | $1,246 |
| CHESAPEAKE UTILITIES CORP | $566 | $603 |
| CHEVRON CORP | $4,751 | $5,885 |
| CHINA EASTERN AIRLINES CORP LT | $1,832 | $1,363 |
| CHINA LODGING GROUP LTD | $1,797 | $2,385 |
| CHINA MOBILE HGK LTD | $1,815 | $1,625 |
| CINCINNATI FINANCIAL CORP | $5,828 | $7,272 |
| CINEMARK HOLDINGS INC | $1,155 | $1,189 |
| CIRRUS LOGIC INC | $465 | $792 |
| CISCO SYSTEMS INC | $5,190 | $5,651 |
| COHEN AND STEERS REALTY INCOME | $31,474 | $26,879 |
| COHERENT INC CAL | $651 | $1,374 |
| COLLIERS INTERNATIONAL GROUP I | $1,818 | $1,838 |
| COLUMBIA PROPERTY TRUST INC | $967 | $972 |
| CYNOSURE, INC | $764 | $684 |
| DBS GROUP HLDGS SPON ADR | $1,813 | $1,767 |
| DELEK US HLDGS INC | $622 | $698 |
| DEPOMED INC | $213 | $198 |
| DIAGEO PLC ADS | $6,645 | $6,132 |
| DIJA LIRN ISSUER HSBC | $74,999 | $75,825 |
| DJIA LIRN ISSUE RBC | $74,999 | $82,950 |
| DOMINION RESOURCES INC | $3,075 | $3,447 |
| DUKE ENERGY CO | $3,824 | $4,347 |
| DUPONT FABROS TECHNOLOGY INC C | $761 | $1,010 |
| DYCOM INDS INC | $1,821 | $1,766 |
| EAGLE BANCORP INC | $957 | $1,158 |
| ELECTRONICS FOR IMAGING, INC | $1,531 | $1,404 |
| ELI LILLY & CO | $5,823 | $5,296 |
| EMCOR GROUP INC | $839 | $1,061 |
| EMERGENT BIOSOLUTIONS INC | $1,508 | $1,478 |
| ENERSYS | $761 | $937 |
| ENTEGRIS INC MINNESOTA | $732 | $967 |
| EPR PROPERTIES | $1,063 | $1,292 |
| EURONET WORLDWIDE INC | $1,279 | $1,159 |
| F.N.B CORPORATION | $1,600 | $1,747 |
| FABRINET INC | $513 | $806 |
| FCB FINANCIAL HOLDINGS INC | $852 | $1,145 |
| FIRST INTERSTATE BANCSYSTEM IN | $699 | $766 |
| GEN DYNAMICS CP | $8,756 | $10,532 |
| GENERAL ELECTRIC CO | $8,567 | $8,816 |
| GENERAL MILLS INC | $7,897 | $7,659 |
| GLOBUS MEDICAL INC | $922 | $844 |
| GRAND CANYON EDUCATION, INC | $827 | $1,227 |
| GRANITE CONSTRUC INC | $827 | $1,100 |
| GRAPHIC PACKAGING CORP COM STK | $1,637 | $1,535 |
| GREAT WESTERN BANCORP INC | $1,540 | $2,180 |
| GRUPO FIN ADR | $1,828 | $1,641 |
| GULFPORT ENERGY CORP | $1,526 | $1,190 |
| H&R BLOCK INC | $6,088 | $3,793 |
| HASBRO INC | $4,162 | $4,123 |
| HEADWATERS INC | $446 | $564 |
| HEINEKEN N V S ADR | $1,820 | $1,496 |
| HILLTOP HOLDINGS | $985 | $1,341 |
| HOME BANCSHARES INC | $1,267 | $1,611 |
| HOPE BANCORP INC | $758 | $985 |
| HORACE MANN EDUCATOR | $548 | $685 |
| HORIZON PHARMA PLC | $738 | $599 |
| HUNTSMAN CORP | $1,012 | $1,336 |
| ICON PLC - AMERICAN DEPOSITARY | $1,777 | $1,955 |
| ICU MEDICAL, INC | $884 | $1,031 |
| INFINEON TECH ADS | $1,733 | $1,918 |
| INTEGRATED DEVICE TECHNOLOGY I | $834 | $895 |
| INTEL CORP | $6,274 | $6,928 |
| IRIDIUM COMMUNICATIONS INC | $686 | $845 |
| J2 GLOBAL INC | $1,496 | $1,636 |
| JAZZ PHARMACEUTICALS INC | $1,817 | $1,308 |
| KASIKORNBANK PUB CO LTD ADR CM | $1,794 | $1,812 |
| KATE SPADE & CO | $801 | $915 |
| KDDI CP UNSP ADR | $1,591 | $1,607 |
| KINDER MORGAN INC | $8,757 | $7,414 |
| KITE RLTY GROUP TRUST | $995 | $892 |
| KONINKLIJKE AHOLD SPON ADR EAC | $1,826 | $1,616 |
| KOREA ELECTRIC PW CP | $1,787 | $1,497 |
| KORN FERRY INTL | $1,073 | $912 |
| LCI INDUSTRIES INC | $636 | $970 |
| LINDE AG SPONSORED ADR | $1,786 | $1,856 |
| LOWES COMPANIES INC | $4,334 | $4,267 |
| MAGNA INTERNATIONAL INC | $2,100 | $2,127 |
| MANULIFE FIN CORP | $1,836 | $1,960 |
| MASONITE INTERNATIONAL CORPORA | $263 | $263 |
| MASTEC INC | $1,090 | $1,109 |
| MATSON INC | $834 | $743 |
| MAXIMUS INC | $1,511 | $1,339 |
| MAXLINEAR INC | $803 | $850 |
| MERCK & CO INC | $6,218 | $7,123 |
| METHODE ELECTRONICS, INC | $899 | $1,199 |
| MICROSEMI CORP | $1,069 | $1,565 |
| MICROSOFT CORP | $4,786 | $5,530 |
| MITSUBISHI ELEC UNSP/ADR | $1,811 | $2,360 |
| MURATA MFG INC UNSP/ADR | $1,845 | $1,568 |
| NEOPHOTONICS CORPORATION | $540 | $465 |
| NETEASE.COM INC COM STK | $1,351 | $1,938 |
| NEW MARKET CORP | $5,581 | $5,934 |
| NIPPON TELEPHONE ADR | $1,446 | $1,557 |
| NORFOLK SOUTHERN CORP | $7,294 | $8,862 |
| NXP SEMICONDUCTORS | $1,790 | $2,156 |
| OMNICELL, INC | $638 | $746 |
| ORBIAL ATK, INC | $1,838 | $1,930 |
| ORIX CORP ADS | $1,795 | $1,868 |
| OXFORD INDUSTRIES | $1,308 | $1,203 |
| PANDORA A/S | $1,812 | $1,952 |
| PAYCHEX | $4,472 | $5,114 |
| PERSIMMON PLC ADR | $2,336 | $1,787 |
| PFIZER INC | $6,944 | $6,691 |
| PRIMORIS SERVICES CORP | $601 | $661 |
| R2000 ARN ISSUER SEK CAP 15.54 | $58,249 | $66,178 |
| R2000 STEPUP ISSUER DB STEP 35 | $24,999 | $26,625 |
| RADIAN GROUP INC | $1,758 | $2,194 |
| RENAULT SA | $1,823 | $1,676 |
| REYNOLDS AMERICAN INC | $3,613 | $4,483 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,796 | $1,832 |
| RYMAN HOSPITALITY PROPERTIES | $583 | $693 |
| SCANSOURCE INC | $629 | $686 |
| SHIRE PLC | $1,717 | $1,363 |
| SINCLARI BROADCAST GROUP INC | $1,461 | $1,534 |
| SK TELECOM ADS ADS | $1,817 | $1,735 |
| SKYWEST, INC | $282 | $547 |
| SMC CORPORATION | $1,857 | $1,627 |
| STAMPS.COM INC | $1,007 | $1,261 |
| SUPERNUS PHARMACEUTICALS INC | $580 | $859 |
| SWIFT TRANSPORTATION CO., INC | $779 | $1,145 |
| SYNERGY RESOURCES CORP | $1,076 | $1,381 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,629 | $2,070 |
| TATA MOTORS LTD ADS | $1,837 | $2,029 |
| TESSERA HOLDING CORPORATION | $1,250 | $1,680 |
| THE COCA-COLA CO | $7,583 | $7,090 |
| THE MOSAIC CO | $5,555 | $5,103 |
| THOR INDS INC | $673 | $1,201 |
| TORAY INDUSTRIES INC | $1,836 | $1,610 |
| TRI POINTE HOMES INC COM | $1,372 | $1,217 |
| TRINSEO SA | $1,340 | $1,542 |
| TURKIYE GARANTI BANK | $1,866 | $1,392 |
| U.S CONCRETE INC | $1,065 | $1,179 |
| UMPQUA HOLDINGS CORPORATION | $985 | $1,164 |
| UNIBAIL RODAMCO SE | $1,831 | $1,640 |
| UNILEVER PLC AMER | $1,781 | $1,669 |
| VALEO SA SPONS ADR | $1,817 | $2,059 |
| VALIDUS HLDS LTD | $1,829 | $2,200 |
| VCA ANTECH INC | $996 | $1,236 |
| VERIZON COMMUNICATIONS | $6,198 | $6,726 |
| VESTAS WIND SYS UNSP/ADR | $1,495 | $1,607 |
| VOLARIS AVIATION HOLDING | $1,757 | $1,293 |
| WEB COM GROUP INC | $1,154 | $1,058 |
| WELLS FARGO & CO | $11,106 | $11,628 |
| WESBANCO INC | $607 | $775 |
| WESTERN ALLIANCE BANCORPORATIO | $1,677 | $2,192 |
| WH GROUP LIMITED | $1,177 | $1,795 |
| WINTRUST FINANCIAL CORPORATION | $1,235 | $1,742 |
| WIPRO LTD SPON ADR | $1,811 | $1,491 |
| WOLVERINE WORLDWIDE | $1,006 | $1,098 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,500 | $7,500 | |
| Bank Charges | $505 | $505 | |
| ROYALTY FEES | $350 | $350 | |
| Postage/Delivery Service | $176 | $176 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $6,765 | $6,765 | |
| EQUIVALENCY DETERMINATION CONS | $1,760 | $1,760 | |
| TRANSLATION SERVICES | $61,401 | $61,401 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2015 | $439 | |
| Foreign Tax Paid | $298 | $298 |
Comments