WEIL FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-03-06
- IRS object ID
- 201740659349100204
- Schema version
- 2015v3.0
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-06T16:08:10-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2017-03-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART A SOLOMON CPA | PreparerPersonNm |
| PTIN | P00009591 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2017-02-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $6,191,805 | 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 | $110,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,599 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,599 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $20,599 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $110,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,044 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $110,044 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,304 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $967,383 | GrossSalesPriceAmt |
| Total Rev And Expnss | $380,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $130,643 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $130,643 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $3,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,275 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $85 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,778 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,778 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,967 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,967 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,105 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,105 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $246,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,105 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $218,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $134,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $102,538 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $130,643 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,155 | CashBOYAmt |
| Cash EOY | $21,720 | CashEOYAmt |
| Cash EOYFMV | $21,720 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $698,562 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $560,560 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $560,560 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $352,569 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $368,492 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $368,492 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,706,767 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,865,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,865,506 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $252,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $369,532 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $369,532 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $5,995 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,995 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,022,918 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,191,805 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,191,805 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $326,631 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $326,631 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,696,287 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,865,174 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,022,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,191,805 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,022,918 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,191,805 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,022,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $134,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $42,275 | OtherIncreasesAmt |
| Subtotal | $6,200,035 | SubtotalAmt |
| Other Decreases | $8,230 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,191,805 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $293,591 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,022,918 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048746 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $230,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,875,246 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.039249 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $269,004 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,988,289 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,056 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,225,245 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075671 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $51,790 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,238,623 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041813 | DistributionYr5Rt |
| Total Distribution | 0.259406 | TotalDistributionRt |
| Average Distribution | 0.051881 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,025 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,025 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $218,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,025 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,025 | SubtotalAmt |
| Tax Based On Investment Income | $1,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,460 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,460 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,435 | OverpaymentAmt |
| Applied To ES Tax | $4,435 | 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 | CA | 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 |
| Website Address | N\A | WebsiteAddressTxt |
| Individual With Books | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | 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 |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2010 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2006 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 20.00 | $0 | $0 | $0 |
| CAROL WEIL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 10.00 | $0 | $0 | $0 |
| SUSAN WEIL | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MARIANNE WEIL | ||||||||
| 1001 LINDENWOOD | LOS ANGELES | CA | 90049 | TREASURER | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Expenses1 | $100,000 | Expenses1Amt |
| Description2 | WEIL INSTITUTE VCU ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Expenses2 | $100,000 | Expenses2Amt |
| Description3 | CONGREGATION OHEV SHALOM ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
| Expenses3 | $18,000 | Expenses3Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $1,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,025 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $218,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $218,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,025 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $216,975 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $47,725 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,017 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $299,000 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $366,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $218,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $218,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $584,742 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $584,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,725 | ExcessFromYear4Amt |
| Excess From Year3 | $20,017 | ExcessFromYear3Amt |
| Excess From Year1 | $299,000 | ExcessFromYear1Amt |
| Excess From Current Year | $218,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WEIL INST OF CRITICAL CARE MED | ||||||
| 35-100 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | CHARITABLE | $100,000 |
| WEIL INSTITUTE VCU | ||||||
| 35-100 BOB HOPE DRIVE | UPLAND | PA | 19013 | NONE | CHARITABLE | $100,000 |
| CONGREGATION OHEV SHALOM | ||||||
| 2 CHESTER ROAD | WALLINGFORD | PA | 19086 | NONE | CHARITABLE | $18,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,599 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $140,304 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $130,643 | ExclusionAmt |
| Related Or Exempt Function Incm | $140,304 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $270,947 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STUART SOLOMON CPA | CategoryTxt |
| Amt | $3,275 | Amt |
| Net Investment Income | $3,275 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (163 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 5-ALLIANCE DATA SYS CORP | 2015-10 | PURCHASE | 2016-02 | $913 | $1,474 | -$561 |
| 64-ALLIANCE DATA SYS CORP | 2014-08 | PURCHASE | 2016-02 | $12,028 | $17,164 | -$5,136 |
| 29-ALLIANCE DATA SYS CORP | 2014-08 | PURCHASE | 2016-02 | $5,294 | $7,777 | -$2,483 |
| 18-AMGEN INC COM PV 0.0001 | 2014-03 | PURCHASE | 2016-10 | $2,935 | $2,231 | $704 |
| 31-AMGEN INC COM PV 0.0001 | 2014-02 | PURCHASE | 2016-10 | $5,055 | $3,574 | $1,481 |
| 9-AMGEN INC COM PV 0.0001 | 2013-11 | PURCHASE | 2016-08 | $1,536 | $1,015 | $521 |
| 71-AMGEN INC COM PV 0.0001 | 2013-11 | PURCHASE | 2016-10 | $11,578 | $8,006 | $3,572 |
| 41-AMGEN INC COM PV 0.0001 | 2013-10 | PURCHASE | 2016-08 | $7,133 | $4,357 | $2,776 |
| 53-AMGEN INC COM PV 0.0001 | 2013-10 | PURCHASE | 2016-08 | $9,043 | $5,632 | $3,411 |
| 64-AMGEN INC COM PV 0.0001 | 2013-09 | PURCHASE | 2016-01 | $9,414 | $7,346 | $2,068 |
| 24-AMGEN INC COM PV 0.0001 | 2013-09 | PURCHASE | 2016-08 | $4,175 | $2,755 | $1,420 |
| 7186-BLACKROCK STRATEGIC INCOME OPPR | 2014-03 | PURCHASE | 2016-09 | $70,423 | $73,585 | -$3,162 |
| 10-CIGNA CORP | 2016-03 | PURCHASE | 2016-12 | $1,345 | $1,380 | -$35 |
| 14-CIGNA CORP | 2015-07 | PURCHASE | 2016-12 | $1,883 | $2,167 | -$284 |
| 101-CIGNA CORP | 2014-10 | PURCHASE | 2016-12 | $13,581 | $9,329 | $4,252 |
| 48-CIGNA CORP | 2014-10 | PURCHASE | 2016-07 | $6,096 | $4,319 | $1,777 |
| 10-CIGNA CORP | 2014-10 | PURCHASE | 2016-06 | $1,274 | $900 | $374 |
| 79-CIGNA CORP | 2014-10 | PURCHASE | 2016-01 | $10,334 | $7,108 | $3,226 |
| 37-CIGNA CORP | 2014-10 | PURCHASE | 2016-12 | $4,975 | $3,329 | $1,646 |
| 40-CIGNA CORP | 2014-10 | PURCHASE | 2016-07 | $5,120 | $3,599 | $1,521 |
| 56-CIGNA CORP | 2014-10 | PURCHASE | 2016-07 | $7,163 | $5,039 | $2,124 |
| 67-COMCAST CORP NEW CL A | 2013-10 | PURCHASE | 2016-07 | $4,486 | $2,971 | $1,515 |
| 93-COMCAST CORP NEW CL A | 2013-09 | PURCHASE | 2016-07 | $6,226 | $4,072 | $2,154 |
| 17-CVS HEALTH CORP | 2015-10 | PURCHASE | 2016-12 | $1,360 | $1,767 | -$407 |
| 166-CVS HEALTH CORP | 2015-01 | PURCHASE | 2016-10 | $13,818 | $16,220 | -$2,402 |
| 242-CVS HEALTH CORP | 2015-01 | PURCHASE | 2016-12 | $19,354 | $23,647 | -$4,293 |
| 106-DR PEPPER SNAPPLE GROUP INC | 2014-07 | PURCHASE | 2016-12 | $9,540 | $6,255 | $3,285 |
| 111-FACEBOOK INC CLASS A COMMON STOC | 2014-08 | PURCHASE | 2016-04 | $12,191 | $8,331 | $3,860 |
| 1-FACEBOOK INC CLASS A COMMON STOCK | 2014-07 | PURCHASE | 2016-12 | $120 | $68 | $52 |
| 108-FACEBOOK INC CLASS A COMMON STOC | 2014-05 | PURCHASE | 2016-12 | $12,908 | $6,556 | $6,352 |
| 88-FACEBOOK INC CLASS A COMMON STOCK | 2014-05 | PURCHASE | 2016-10 | $11,588 | $5,342 | $6,246 |
| 2000-FEDERAL NATL MTG 2.37% NOTES 0 | 2014-09 | PURCHASE | 2016-04 | $2,000 | $2,000 | |
| 9000-FEDERAL NATL MTG 2.37% NOTES 0 | 2014-02 | PURCHASE | 2016-04 | $9,000 | $9,000 | |
| 19000-FEDERAL NATL MTG 2.37% NOTES | 2013-09 | PURCHASE | 2016-04 | $19,000 | $19,000 | |
| 3-FEDEX CORP DELAWARE COM | 2015-10 | PURCHASE | 2016-04 | $501 | $472 | $29 |
| 61-FEDEX CORP DELAWARE COM | 2015-07 | PURCHASE | 2016-04 | $10,184 | $10,310 | -$126 |
| 53-FEDEX CORP DELAWARE COM | 2015-04 | PURCHASE | 2016-02 | $7,147 | $9,002 | -$1,855 |
| 82-FEDEX CORP DELAWARE COM | 2015-04 | PURCHASE | 2016-04 | $13,690 | $13,928 | -$238 |
| 3000-GOLDMAN SACHS GRO 5.35% GLB 05. | 2014-09 | PURCHASE | 2016-01 | $3,000 | $3,000 | |
| 9000-GOLDMAN SACHS GRO 5.35% GLB 05. | 2014-02 | PURCHASE | 2016-01 | $9,000 | $9,000 | |
| 18000-GOLDMAN SACHS GRO 5.35% GLB 05 | 2013-09 | PURCHASE | 2016-01 | $18,000 | $18,000 | |
| 11-HALLIBURTON COMPANY | 2015-10 | PURCHASE | 2016-05 | $436 | $420 | $16 |
| 222-HALLIBURTON COMPANY | 2014-10 | PURCHASE | 2016-05 | $8,799 | $12,110 | -$3,311 |
| 40-HALLIBURTON COMPANY | 2014-02 | PURCHASE | 2016-05 | $1,585 | $1,974 | -$389 |
| 114-HALLIBURTON COMPANY | 2013-10 | PURCHASE | 2016-05 | $4,518 | $5,496 | -$978 |
| 108-HALLIBURTON COMPANY | 2013-09 | PURCHASE | 2016-05 | $4,280 | $5,315 | -$1,035 |
| 86-HOME DEPOT INC | 2014-09 | PURCHASE | 2016-06 | $10,938 | $7,711 | $3,227 |
| 46-HUMANA INC | 2015-08 | PURCHASE | 2016-04 | $7,970 | $8,553 | -$583 |
| 13-LOWE'S COMPANIES INC | 2013-10 | PURCHASE | 2016-01 | $967 | $600 | $367 |
| 125-LOWE'S COMPANIES INC | 2013-10 | PURCHASE | 2016-06 | $9,719 | $5,767 | $3,952 |
| 91-LOWE'S COMPANIES INC | 2013-09 | PURCHASE | 2016-01 | $6,768 | $4,297 | $2,471 |
| 17-MASTERCARD INC | 2015-10 | PURCHASE | 2016-01 | $1,461 | $1,668 | -$207 |
| 15-MASTERCARD INC | 2015-07 | PURCHASE | 2016-01 | $1,289 | $1,433 | -$144 |
| 77-MASTERCARD INC | 2014-04 | PURCHASE | 2016-01 | $6,618 | $5,433 | $1,185 |
| 48-MASTERCARD INC | 2014-03 | PURCHASE | 2016-01 | $4,028 | $3,743 | $285 |
| 30-MASTERCARD INC | 2014-03 | PURCHASE | 2016-01 | $2,579 | $2,339 | $240 |
| 38-MASTERCARD INC | 2014-02 | PURCHASE | 2016-01 | $3,495 | $2,779 | $716 |
| 30-MASTERCARD INC | 2014-02 | PURCHASE | 2016-01 | $2,517 | $2,194 | $323 |
| 18-MASTERCARD INC | 2013-11 | PURCHASE | 2016-01 | $1,685 | $1,332 | $353 |
| 152-MASTERCARD INC | 2013-11 | PURCHASE | 2016-01 | $13,979 | $11,251 | $2,728 |
| 155-MASTERCARD INC | 2013-10 | PURCHASE | 2016-01 | $14,512 | $10,126 | $4,386 |
| 3-MCKESSON CORPORATION COM | 2016-03 | PURCHASE | 2016-04 | $534 | $470 | $64 |
| 12-MCKESSON CORPORATION COM | 2014-04 | PURCHASE | 2016-04 | $2,137 | $2,017 | $120 |
| 13-MCKESSON CORPORATION COM | 2014-03 | PURCHASE | 2016-04 | $2,315 | $2,372 | -$57 |
| 14-MCKESSON CORPORATION COM | 2014-02 | PURCHASE | 2016-04 | $2,493 | $2,359 | $134 |
| 94-MCKESSON CORPORATION COM | 2013-12 | PURCHASE | 2016-04 | $16,738 | $14,998 | $1,740 |
| 86-MERCK AND CO INC SHS | 2014-02 | PURCHASE | 2016-05 | $4,671 | $4,611 | $60 |
| 111-MERCK AND CO INC SHS | 2013-10 | PURCHASE | 2016-10 | $6,893 | $5,248 | $1,645 |
| 79-MERCK AND CO INC SHS | 2013-09 | PURCHASE | 2016-10 | $4,906 | $3,785 | $1,121 |
| 125-NVIDIA | 2016-05 | PURCHASE | 2016-11 | $8,522 | $5,399 | $3,123 |
| 198-NVIDIA | 2016-04 | PURCHASE | 2016-11 | $13,499 | $7,224 | $6,275 |
| 12-ORACLE CORP 0.01 DEL | 2015-10 | PURCHASE | 2016-06 | $465 | $458 | $7 |
| 147-ORACLE CORP 0.01 DEL | 2015-07 | PURCHASE | 2016-06 | $5,696 | $5,930 | -$234 |
| 80-ORACLE CORP 0.01 DEL | 2014-04 | PURCHASE | 2016-06 | $3,100 | $3,162 | -$62 |
| 128-ORACLE CORP 0.01 DEL | 2014-03 | PURCHASE | 2016-06 | $4,960 | $4,993 | -$33 |
| 109-ORACLE CORP 0.01 DEL | 2014-02 | PURCHASE | 2016-06 | $4,223 | $3,922 | $301 |
| 61-ORACLE CORP 0.01 DEL | 2013-10 | PURCHASE | 2016-06 | $2,364 | $1,953 | $411 |
| 16-PBF ENERGY INC CL A | 2016-03 | PURCHASE | 2016-12 | $459 | $487 | -$28 |
| 21-PBF ENERGY INC CL A | 2015-10 | PURCHASE | 2016-12 | $603 | $644 | -$41 |
| 43-PBF ENERGY INC CL A | 2014-03 | PURCHASE | 2016-12 | $1,234 | $1,140 | $94 |
| 46-PBF ENERGY INC CL A | 2014-02 | PURCHASE | 2016-12 | $1,320 | $1,095 | $225 |
| 88-PBF ENERGY INC CL A | 2013-11 | PURCHASE | 2016-12 | $2,526 | $2,438 | $88 |
| 108-PBF ENERGY INC CL A | 2013-10 | PURCHASE | 2016-12 | $3,100 | $2,332 | $768 |
| 101-PBF ENERGY INC CL A | 2013-09 | PURCHASE | 2016-12 | $2,899 | $2,183 | $716 |
| 3-PFIZER INC | 2016-01 | PURCHASE | 2016-08 | $106 | $91 | $15 |
| 194-PFIZER INC | 2015-12 | PURCHASE | 2016-07 | $7,054 | $6,318 | $736 |
| 270-PFIZER INC | 2015-12 | PURCHASE | 2016-08 | $9,514 | $8,793 | $721 |
| 166-PFIZER INC | 2015-12 | PURCHASE | 2016-08 | $5,864 | $5,406 | $458 |
| 79-RAYTHEON CO DELAWARE NEW | 2010-06 | PURCHASE | 2016-12 | $11,522 | $10,800 | $722 |
| 82-RAYTHEON CO DELAWARE NEW | 2016-02 | PURCHASE | 2016-07 | $11,378 | $10,209 | $1,169 |
| 75-RAYTHEON CO DELAWARE NEW | 2016-02 | PURCHASE | 2016-12 | $10,938 | $9,338 | $1,600 |
| 6-ROCKWELL COLLINS INC | 2015-10 | PURCHASE | 2016-06 | $525 | $519 | $6 |
| 113-ROCKWELL COLLINS INC | 2014-05 | PURCHASE | 2016-06 | $10,167 | $8,870 | $1,297 |
| 125-ROCKWELL COLLINS INC | 2014-05 | PURCHASE | 2016-06 | $10,935 | $9,812 | $1,123 |
| 16-ROSS STORES INC COM | 2013-11 | PURCHASE | 2016-01 | $861 | $625 | $236 |
| 120-ROSS STORES INC COM | 2013-11 | PURCHASE | 2016-01 | $6,542 | $4,690 | $1,852 |
| 142-ROSS STORES INC COM | 2013-10 | PURCHASE | 2016-01 | $7,640 | $5,079 | $2,561 |
| 271-SOUTHWEST AIRLNS CO | 2015-07 | PURCHASE | 2016-12 | $13,468 | $8,856 | $4,612 |
| 11-TJX COS INC NEW | 2015-10 | PURCHASE | 2016-04 | $840 | $791 | $49 |
| 57-TJX COS INC NEW | 2014-04 | PURCHASE | 2016-04 | $4,354 | $3,419 | $935 |
| 67-TJX COS INC NEW | 2014-03 | PURCHASE | 2016-04 | $5,118 | $4,140 | $978 |
| 32-TJX COS INC NEW | 2014-02 | PURCHASE | 2016-04 | $2,445 | $1,844 | $601 |
| 132-TJX COS INC NEW | 2013-11 | PURCHASE | 2016-04 | $10,084 | $8,130 | $1,954 |
| 142-TJX COS INC NEW | 2013-10 | PURCHASE | 2016-02 | $10,288 | $7,789 | $2,499 |
| 1-TJX COS INC NEW | 2013-10 | PURCHASE | 2016-04 | $76 | $55 | $21 |
| 140-TJX COS INC NEW | 2013-09 | PURCHASE | 2016-02 | $10,144 | $7,548 | $2,596 |
| 102-UNIVERSAL HEALTH SVCS B | 2014-05 | PURCHASE | 2016-04 | $13,073 | $9,170 | $3,903 |
| 221-WELLS FARGO & CO NEW DEL | 2016-07 | PURCHASE | 2016-12 | $12,560 | $10,667 | $1,893 |
| 13-WSTN DIGITAL CORP DEL | 2015-10 | PURCHASE | 2016-06 | $612 | $874 | -$262 |
| 204-WSTN DIGITAL CORP DEL | 2014-10 | PURCHASE | 2016-06 | $9,603 | $18,403 | -$8,800 |
| 13-WSTN DIGITAL CORP DEL | 2014-04 | PURCHASE | 2016-06 | $612 | $1,169 | -$557 |
| 24-WSTN DIGITAL CORP DEL | 2014-03 | PURCHASE | 2016-06 | $1,130 | $2,040 | -$910 |
| 21-WSTN DIGITAL CORP DEL | 2014-02 | PURCHASE | 2016-06 | $989 | $1,738 | -$749 |
| 39-WSTN DIGITAL CORP DEL | 2014-01 | PURCHASE | 2016-06 | $1,836 | $3,288 | -$1,452 |
| 18 US TSY 1% SEPT 2017 | 2016-02 | PURCHASE | 2015-06 | $18,076 | $18,022 | $54 |
| 48 US TSY 1.625% JUN 2020 | 2016-02 | PURCHASE | 2016-06 | $48,761 | $47,935 | $826 |
| 16 US TSY 2.125% JUN 2022 | 2013-05 | PURCHASE | 2016-09 | $16,753 | $16,067 | $686 |
| 20 US TSY 2.5% JUN 2017 | 2014-05 | PURCHASE | 2016-06 | $20,416 | $20,406 | $10 |
| 16K WELLS FARGO CD 1.5% | 2015-01 | PURCHASE | 2016-01 | $16,063 | $15,899 | $164 |
| 2-CHUBB CORP | 2016-01 | PURCHASE | 2016-01 | $259 | $261 | -$2 |
| 0.9775-CHUBB CORP | 2016-01 | PURCHASE | 2016-01 | $62 | $125 | -$63 |
| 1-CHUBB CORP | 2015-10 | PURCHASE | 2016-01 | $130 | $123 | $7 |
| 2-CHUBB CORP | 2015-10 | PURCHASE | 2016-01 | $260 | $247 | $13 |
| 1-CHUBB CORP | 2015-07 | PURCHASE | 2016-01 | $130 | $106 | $24 |
| 2-CHUBB CORP | 2015-07 | PURCHASE | 2016-01 | $260 | $244 | $16 |
| 3-CHUBB CORP | 2015-04 | PURCHASE | 2016-01 | $389 | $303 | $86 |
| 1-CHUBB CORP | 2015-01 | PURCHASE | 2016-01 | $130 | $97 | $33 |
| 2-CHUBB CORP | 2015-01 | PURCHASE | 2016-01 | $260 | $203 | $57 |
| 3-CHUBB CORP | 2014-10 | PURCHASE | 2016-01 | $389 | $276 | $113 |
| 3-CHUBB CORP | 2014-07 | PURCHASE | 2016-01 | $389 | $282 | $107 |
| 1-CHUBB CORP | 2014-04 | PURCHASE | 2016-01 | $130 | $92 | $38 |
| 3-CHUBB CORP | 2014-04 | PURCHASE | 2016-01 | $389 | $266 | $123 |
| 2-CHUBB CORP | 2014-01 | PURCHASE | 2016-01 | $260 | $186 | $74 |
| 1-CHUBB CORP | 2013-10 | PURCHASE | 2016-01 | $130 | $88 | $42 |
| 2-CHUBB CORP | 2013-10 | PURCHASE | 2016-01 | $260 | $176 | $84 |
| 1-CHUBB CORP | 2013-07 | PURCHASE | 2016-01 | $130 | $87 | $43 |
| 2-CHUBB CORP | 2013-07 | PURCHASE | 2016-01 | $260 | $174 | $86 |
| 1-CHUBB CORP | 2013-04 | PURCHASE | 2016-01 | $130 | $81 | $49 |
| 2-CHUBB CORP | 2013-04 | PURCHASE | 2016-01 | $260 | $176 | $84 |
| 3-CHUBB CORP | 2013-01 | PURCHASE | 2016-01 | $389 | $229 | $160 |
| 3-CHUBB CORP | 2012-10 | PURCHASE | 2016-01 | $389 | $232 | $157 |
| 3-CHUBB CORP | 2012-07 | PURCHASE | 2016-01 | $389 | $214 | $175 |
| 1-CHUBB CORP | 2012-04 | PURCHASE | 2016-01 | $130 | $64 | $66 |
| 3-CHUBB CORP | 2012-04 | PURCHASE | 2016-01 | $389 | $209 | $180 |
| 3-CHUBB CORP | 2012-01 | PURCHASE | 2016-01 | $389 | $207 | $182 |
| 3-CHUBB CORP | 2011-10 | PURCHASE | 2016-01 | $389 | $186 | $203 |
| 1-CHUBB CORP | 2011-07 | PURCHASE | 2016-01 | $130 | $61 | $69 |
| 3-CHUBB CORP | 2011-07 | PURCHASE | 2016-01 | $389 | $187 | $202 |
| 3-CHUBB CORP | 2011-04 | PURCHASE | 2016-01 | $389 | $186 | $203 |
| 1-CHUBB CORP | 2011-01 | PURCHASE | 2016-01 | $130 | $55 | $75 |
| 3-CHUBB CORP | 2011-01 | PURCHASE | 2016-01 | $389 | $174 | $215 |
| 3-CHUBB CORP | 2010-10 | PURCHASE | 2016-01 | $389 | $170 | $219 |
| 1-CHUBB CORP | 2010-07 | PURCHASE | 2016-01 | $130 | $53 | $77 |
| 3-CHUBB CORP | 2010-07 | PURCHASE | 2016-01 | $389 | $157 | $232 |
| 4-CHUBB CORP | 2010-04 | PURCHASE | 2016-01 | $519 | $204 | $315 |
| 3-CHUBB CORP | 2010-01 | PURCHASE | 2016-01 | $389 | $149 | $240 |
| 16-CHUBB CORP | 2002-01 | PURCHASE | 2016-01 | $2,076 | $512 | $1,564 |
| 4-CHUBB CORP | 2002-01 | PURCHASE | 2016-01 | $519 | $15 | $504 |
| 2-CHUBB CORP | 1999-07 | PURCHASE | 2016-01 | $260 | $69 | $191 |
| 2-CHUBB CORP | 1999-04 | PURCHASE | 2016-01 | $260 | $60 | $200 |
| 2-CHUBB CORP | 1999-01 | PURCHASE | 2016-01 | $260 | $65 | $195 |
| 2-CHUBB CORP | 1998-10 | PURCHASE | 2016-01 | $260 | $62 | $198 |
| 500-CHUBB CORP | 1998-08 | PURCHASE | 2016-01 | $64,876 | $16,378 | $48,498 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A T & T INC | $29,148 | $29,148 |
| APPLE INC | $30,175 | $30,175 |
| BANK OF NY MELLON | $17,146 | $17,146 |
| CISCO SYSTEMS INC | $28,858 | $28,858 |
| CITIGROUP INC | $17,164 | $17,164 |
| COMCAST | $33,353 | $33,353 |
| GENERAL ELEC CAP CORP | $22,090 | $22,090 |
| GOLDMAN SACHS GROUP INC | ||
| JP MORGAN CHASE & CO | $31,674 | $31,674 |
| ORACLE | $32,269 | $32,269 |
| ROYAK BANK OF CANADA | $17,112 | $17,112 |
| SHELL INTERNATIONAL FIN | $29,715 | $29,715 |
| US BANCORP | $15,124 | $15,124 |
| VISA | $33,031 | $33,031 |
| WELLS FARGO | ||
| WELLS FARGO | $15,076 | $15,076 |
| WELLS FARGO | $17,597 | $17,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CORPORATION | $26,104 | $26,104 |
| ACTIVISION BLIZZARD | $41,406 | $41,406 |
| AETNA UNC | $34,411 | $34,411 |
| ALBEMARLE CORP | $81,107 | $81,107 |
| ALIBABA GROUP | $28,206 | $28,206 |
| ALLERGAN | $27,785 | $27,785 |
| ALLIANCE DATA SYSTEMS | ||
| ALPHABET INC CL A | $85,347 | $85,347 |
| ALPHABET INC CL C | $62,159 | $62,159 |
| AMAZON | $24,018 | $24,018 |
| AMERICAN EXPRESS | $6,102 | $6,102 |
| AMERICAN STATES WATER | $77,989 | $77,989 |
| AMGEN INC COM PV | $19,017 | $19,017 |
| APPLE INC | $164,122 | $164,122 |
| AVERY | $10,377 | $10,377 |
| BANK O F AMERICA | $78 | $78 |
| BARNES GROUP | $115,298 | $115,298 |
| BIOGEN INC | $49,404 | $49,404 |
| BLACKROCK STRATEGIC | $43,912 | $43,912 |
| BOEING CORP | $100,679 | $100,679 |
| BOEING CORP | ||
| CAMPBELL SOUP | $112,806 | $112,806 |
| CDW CORP | $25,108 | $25,108 |
| CENTENE CORP | $16,136 | $16,136 |
| CENTURY LINK | $12,142 | $12,142 |
| CHUBB GROUP | $46,797 | $46,797 |
| CIGNA CORP | $21,828 | $21,828 |
| CISCO SYS INC | $44,939 | $44,939 |
| CITIGROUP INC | $26,221 | $26,221 |
| COGNIZANT TECH SOLUTIONS | $41,530 | $41,530 |
| COMCAST CORP NEW CL A | $68,328 | $68,328 |
| CVS HEALTH | $19,915 | $19,915 |
| D R HORTON | $19,210 | $19,210 |
| DELTA AIRLINES | $28,041 | $28,041 |
| DOMINION RESERVE INC | $70,439 | $70,439 |
| DOW CHEMICAL CO | $33,488 | $33,488 |
| DR PEPPER SNAPPLE GROUP | $30,619 | $30,619 |
| EXXONMOBILE | $106,461 | $106,461 |
| FACEBOOK INC | $62,999 | $62,999 |
| FEDEX CORP | $105,133 | $105,133 |
| GENERAL ELECTRIC | $15,342 | $15,342 |
| GILEAD SCIENCES | $41,051 | $41,051 |
| GOLDMAN SACHS | $27,631 | $27,631 |
| GOODYEAR | $23,263 | $23,263 |
| HALLIBURTON COMPANY | ||
| HOME DEPOT | $65,735 | $65,735 |
| HUMANA | $38,700 | $38,700 |
| INTEL | $21,965 | $21,965 |
| INTUITIVE SURGICAL INC | $66,305 | $66,305 |
| ISHARE TR CORE MSCI EAF | $408,026 | $408,026 |
| ISHARES IBOXX HIGH YEILD | $209,757 | $209,757 |
| ISHARES INC CORE MSCI | $222,451 | $222,451 |
| ISHARES JP MORGAN EM BOND | $205,940 | $205,940 |
| ISHARES TR RUSSELL 2000 | $248,085 | $248,085 |
| JOHNSON & JOHNSON | $124,792 | $124,792 |
| KIMBERLY CLARK | $219,922 | $219,922 |
| LABORATORY CO AMER | $22,401 | $22,401 |
| LAM RESEARCH | $40,606 | $40,606 |
| LEAR CORP | $13,987 | $13,987 |
| LENNAR CORP | $18,547 | $18,547 |
| LOWE'S COMPANY | $44,446 | $44,446 |
| MARATHON OIL CORP | $6,433 | $6,433 |
| MARATHON PETROLEUM CORP | $14,797 | $14,797 |
| MASTERCARD INC | ||
| MCKESSON CORPORATION | ||
| MERCK AND CO | $21,049 | $21,049 |
| MICROSOFT CORP | $133,114 | $133,114 |
| NESTLE SA REP RG | $60,824 | $60,824 |
| NVIDIA | $35,220 | $35,220 |
| OMNICOM GROUP | $39,645 | $39,645 |
| ORACLE CORP | ||
| PBF ENERGY INC CL A | $10,148 | $10,148 |
| PFIZER INC | $42,554 | $42,554 |
| RAYTHEON CO | $23,029 | $23,029 |
| ROBERT HALF INC | $13,371 | $13,371 |
| ROCKWELL COLLINS | ||
| ROSS STORES INC | $30,078 | $30,078 |
| SCHLUMBERGER LTD | $32,612 | $32,612 |
| SOUTHWEST AIRLINES | $40,597 | $40,597 |
| SUNCOR ENERGY IC | $28,196 | $28,196 |
| TESCO PLC | $86 | $86 |
| TEVA PHARMACUTICALS INDS ADR | $27,976 | $27,976 |
| THE PRICELINE GROUP | $51,125 | $51,125 |
| TJX COS INC | ||
| UNITED CONTL HLDGS INC | $29,924 | $29,924 |
| UNITED HEALTH GROUP | $62,378 | $62,378 |
| UNIVERSAL HEALTH SVCS B | $20,175 | $20,175 |
| US BANCORP | $66,143 | $66,143 |
| WALGREENS BOOTS ALLIANCE | $33,723 | $33,723 |
| WELLS FARGO | $62,001 | $62,001 |
| WELLS FARGO | $11,695 | $11,695 |
| WESTIN DIGITAL CORP |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED ACCRED INTEREST | Desc |
| EOY Book Value | $5,995 | EOYBookValueAmt |
| EOYFMV | $5,995 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $2,770 |
| ESTIMATED 201 EXCISE TAX | $5,460 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ADVISORY FEES - MRRILL LYNCH | $2,435 | $2,435 |
| TRANSACTION FEES - MERRIL LYN | $19,532 | $19,532 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRADES NOT SETTLED | Desc |
| Amt | $42,275 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CALIFOORNIA REGISTRATION | $10 | $10 |
| CALIFORNIA FRANCHISE TAX | $75 | $75 |
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