EL-GAMAL FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
EL-GAMAL FAMILY FOUNDATION (EIN 46-4165503)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-09-08
IRS object ID
201742519349100004
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-09-08T09:26:54-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

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

Filer Filer

FieldValueIRS element (for citing)
EIN464165503EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1El-Gamal Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlEL-GBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMOHAMED EL-GAMALPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-08-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address5.102.240.171IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520172515000003FederalOriginalSubmissionId
Federal Original Submission Id2017-09-08FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id70AA59F2BE43B178611149847D763A183DD9022DAtSubmissionCreationDeviceId
At Submission Filing Device Id6B1EFC400AF5C33D9B3602785388C863E4E2E7C3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,180,733FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$398,476ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$7,995DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,995DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$24,418NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$652,127GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$129,270CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$52OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$430,945TotalRevAndExpnssAmt
Total Net Invst Incm$137,321TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,862OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,862OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,636TaxesRevAndExpnssAmt
Taxes Net Invst Incm$182TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$4,363OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$59OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,304OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$15,861TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,103TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$4,304TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$15,861TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,103TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$4,304TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$415,084ExcessRevenueOverExpensesAmt
Net Investment Income$129,218NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$707,547SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$27,550SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$27,550SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$1,093,614CorporateStockEOYAmt
Corporate Stock EOYFMV$1,151,293CorporateStockEOYFMVAmt
Other Investments EOY$1,467OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,890OtherInvestmentsEOYFMVAmt
Total Assets BOY$707,547TotalAssetsBOYAmt
Total Assets EOY$1,122,631TotalAssetsEOYAmt
Total Assets EOYFMV$1,180,733TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$707,547RetainedEarningBOYAmt
Retained Earning EOY$1,122,631RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$707,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,122,631TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$707,547TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,122,631TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$707,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$415,084ExcessRevenueOverExpensesAmt
Subtotal$1,122,631SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,122,631TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$652,127GrossSalesPriceAmt
Cost Or Other Basis$522,857CostOrOtherBasisAmt
Gain Or Loss$129,270GainOrLossAmt
Gains Minus Excess Or Losses$129,270GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$129,270CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$3,025AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$145,091NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.020849DistributionYr1Rt
Adjusted Qlfy Distri Yr2$9,802AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$140,727NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.069653DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$36,937NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.090502TotalDistributionRt
Average Distribution0.030167AverageDistributionRt
Net Vl Noncharitable Assets$819,866NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$24,733AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,292NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,025AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$4,304QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,584InvestmentIncomeExciseTaxAmt
Subtotal$2,584SubtotalAmt
Tax Based On Investment Income$2,584TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$2,584AppliedToEsTaxAmt
Total Payments And Credits$2,584TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Fatima El-Gamal
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mohamed R El-Gamal
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$728,287AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$104,064AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$832,351TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$832,351AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,485CashDeemedCharitableAmt
Net Vl Noncharitable Assets$819,866NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,993MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,993MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,584TaxBasedOnInvestmentIncomeAmt
Total Tax$2,584TotalTaxAmt
Distributable Before Adj$38,409DistributableBeforeAdjAmt
Distributable Before Ded$38,409DistributableBeforeDedAmt
Distributable As Adjusted$38,409DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,304ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,304QualifyingDistributionsAmt
Adjusted Qualifying Distri$4,304AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,409DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr2$1,747ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$1,747TotalExcessDistributionCyovAmt
Qualifying Distributions$4,304QualifyingDistributionsAmt
Applied To Current Year$4,304AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$1,747ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$1,747ExcessDistributionCyovAppCYAmt
Undistributed Income CY$32,358UndistributedIncomeCYAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFatima El-GamalContributingManagerNm
Contributing ManagerMohamed R El-GamalContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,995ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$24,418ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$52ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$32,469ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$32,469TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
El-Gamal Hazem
13053 Kings Manor DriveWeddingtonNC28104$10,000Yes (X)
El-Gamal Mohamed R
28301 Creekside Circle Apt 740BloomingtonMN55437$388,476Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor2ContributorNum
Noncash PropertySPDR S&P 500 ETF TRUST SPY, 1723 sh.NoncashPropertyDesc
Fair Market Value$388,476FairMarketValueAmt
Received2016-12-23ReceivedDt

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (208 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$796$807
ACCENTURE PLC$5,171$5,271
ACTIVISION BLIZZARD INC$2,292$2,094
ADIDAS AG$1,798$1,728
ADOBE SYSTEMS, INC$5,817$6,795
ADVANCED ENERGY IND INC$1,390$1,369
AFLAC INC$5,075$5,081
AIR TRANS SVCS GROUP INC$1,276$1,213
ALASKA AIR GROUP INC$4,288$4,437
ALLERGAN PLC$1,418$1,050
ALPHABET INC CL A$6,016$6,340
ALPHABET INC CL C$5,140$5,403
AMAZON COM$8,428$8,997
AMBEV SA$1,223$1,164
AMERICAN EXPRESS CO$5,035$6,223
AMERICAN TOWER REIT INC$3,682$3,910
AMGEN INC$4,412$4,386
AMN HEALTHCARE SVCS$1,013$1,615
AMPLIFY SNACK BRANDS INC$1,279$749
ANI PHARMACEUTICALS INC$1,190$1,031
AON PLC$1,442$1,450
APOGEE ENTERPRISES, INC$867$1,285
APPLE INC$6,273$6,949
APPLIED MATERIALS INC$5,053$6,067
ARAMARK$4,633$4,929
ARMADA HOFFLER PROPERTIES INC$1,137$1,209
ARRS INTERNATIONAL PLC$968$1,235
AUTOZONE INC$1,526$1,580
AVERY DENNISON CORP$4,787$4,986
BANK OF THE OZARKS$1,436$1,788
BAXTER INTERNATIONAL INC$4,600$5,188
BED BATH & BEYOND INC$3,972$3,698
BERRY PLASTICS GROUP INC$852$1,413
BOEING CO$3,439$4,203
BRISTOL-MYERS SQUIBB CO$1,301$1,227
BROADCOM LIMITED$8,664$9,545
CALLON PETROLEUM CO$1,041$1,014
CANADIAN PACIFIC RAILWAY LTD$7,604$7,709
CARDINAL HEALTH INC$4,099$4,102
CARRIZO OIL & GAS, INC$896$822
CASEY'S GENERAL STORES, INC$1,168$1,189
CBS CORP CL B$5,355$5,726
CELGENE CORP$4,871$5,093
CENTERSTATE BANKS INC$1,477$2,114
CENTURYLINK INC$4,641$4,114
CHARLES SCHWAB CORP$4,166$4,697
CHESAPEAKE UTILITIES CORP$1,035$1,071
CHR HANSEN HOLDINGS$3,185$3,057
CHUBB LIMITED$5,935$6,342
CIENA CORP$1,210$1,538
CITRIX SYSTEMS INC$4,655$5,805
COGNIZANT TECHNOLOGY SOLUTIONS$1,372$1,401
COHERENT INC CAL$1,204$1,511
COLONY FINANCIAL INC$1,291$1,661
COLOPLAST AS ADR$4,005$3,688
COLUMBIA SPORTSWEAR CO$1,446$1,458
COMCAST CORP$4,280$4,764
COMERICA INC$4,647$6,198
COMFORT SYSTEMS USA INC$844$1,099
COMPASS GROUP PLC SPON ADR$3,849$4,054
CONSOLIDATED COMMUNICATIONS HO$641$618
CONSTELLATION BRANDS INC$2,934$3,220
CORE LABORATORIES$4,220$4,682
CORESITE REALTY CORPORATION$1,272$1,667
COSTCO WHOLESALE CORPORATION$1,490$1,601
CSL LTD$5,649$5,549
CSX CORP$5,519$6,000
CTRIP.COM INTERNATIONAL LTD$3,611$3,600
CVS CAREMARK CORP$4,120$4,182
DANAHER CORP$3,654$4,048
DAVITA HEALTHCARE PARTNERS INC$4,148$4,109
DOLLAR TREE INC$1,955$1,930
DR PEPPER SNAPPLE GROUP, INC$6,040$5,984
DSV UNSP ADR EACH REPR 0.5 ORD$3,017$2,633
DYCOM INDS INC$726$1,124
EASTMAN CHEMICAL CO$9,425$9,400
EDWARDS LIFESCIENCES$5,612$5,903
ELECTRONIC ARTS$4,224$4,253
ELI LILLY & CO$1,831$1,839
EQUIFAX INC$1,381$1,655
ESSILOR INTL ADR$2,597$2,261
ESTEE LAUDER COMPANIES INC$3,262$2,983
ETHAN ALLEN INTERIOR$1,285$1,363
EURONET WORLDWIDE INC$1,057$1,159
EXPERIAN GROUP LTD S/ADR$4,855$5,079
EXPRESS SCRIPTS HOLDING CO$3,962$3,715
FABRINET INC$1,234$1,290
FACEBOOK INC$13,041$13,345
FERRO CORP$1,457$1,347
FIDELITY NATIONAL INFORMATION$1,890$1,891
FIDELITY SELECT BIOTECHNOLOGY$173,192$178,387
FIDELITY SELECT HEALTH CARE$179,861$182,512
FINISH LINE, INC.$1,399$1,129
FIRST MERCHANTS CORPORATION$1,388$2,297
FISERV INC$2,967$3,082
FLEETCOR TECHNOLGIES INC$3,322$3,396
GAP INC$3,875$3,658
GEN DYNAMICS CP$4,932$5,870
GENERAL MOTORS$5,206$5,574
GIGAMON INC.$638$1,230
GILEAD SCIENCES INC$4,389$3,939
HALLIBURTON COMPANY$5,535$5,896
HAWAIIAN HOLDINGS INC$1,073$1,653
HDFC BANK LTD ADR$3,905$3,701
HERMES INTL 10 ADR$2,037$2,054
HOME BANCSHARES INC$1,482$2,111
HOME DEPOT INC$4,838$5,229
HORIZON GLOBAL CORPORATION$1,457$1,368
HP INC$2,035$3,087
ICON PLC - AMERICAN DEPOSITARY$1,499$1,654
INDUSTRIA DE DISENO$1,161$1,290
INTERCONTINENTAL EXCHANGE, INC$3,083$3,329
INTERNATIONAL BUSINESS MACHINE$2,332$3,154
INTUIT$3,488$3,897
JAMES RIVER GROUP HOLDINGS LTD$1,457$1,662
KOHLS CORP$2,353$2,716
KRAFT HEINZ CO$5,252$5,676
LCI INDUSTRIES INC$1,261$1,401
LIGAND PHARMACEUTICALS INCORPO$1,070$1,219
LKQ CORPORATION$1,716$1,533
LTC PROPERTIES INC$1,471$1,409
LULULEMON ATHLETICA INC$621$650
LUXOTTICA GP SPA$1,846$1,880
LVMH MOET HENN UNSP$3,472$3,762
LYDALL INC$1,130$1,423
MACY'S INC$2,674$2,363
MANHATTAN ASSOCIATES INC$1,022$1,061
MARRIOTT VACATIONS WORLDWIDE C$1,288$1,442
MASIMO CORPORATION$1,211$1,550
MASTERCARD INC$3,705$4,130
MATRIX SERVICE CO COM STK$610$840
MCDONALD'S CORP$5,306$5,477
MCKESSON CORP$3,292$3,090
MEDTRONIC PLC$2,067$1,852
MICROSOFT CORP$3,158$3,356
MKS INSTRUMENTS, INC$1,214$1,544
MOHAWK INDS INC$5,246$5,391
MONDELEZ INTERNATIONAL INC$2,074$2,128
MONMOUTH REAL ESTATE INVESTMEN$1,359$1,402
MONSANTO CO$1,401$1,683
MORGAN STANLEY$5,311$6,295
MOTOROLA SOLUTIONS INC$4,948$5,719
MUELLER WATER PRODUCTS INC$943$1,531
NATUS MEDICAL INCORPORATED$1,150$1,218
NEENAH PAPER INC$873$1,363
NESTLE S.A$5,299$5,381
NETAPP, INC$8,172$9,099
NETFLIX INC$1,062$1,486
NEWFIELD EXPLORATION CO$5,260$4,860
NEXTERA ENERGY, INC$5,033$5,017
NIKE INC-CL B$1,902$1,677
NOVOZYMES A/S UNSP/ADR$2,525$2,036
NRG ENERGY$4,611$4,414
NUVASIVE, INC$1,213$1,280
NVIDIA CORP$778$1,174
OMNICOM GROUP$2,709$3,064
ON ASSIGNMENT, INC$1,034$1,192
OPPENHEIMER INTL SMALL COMPANY$119,574$126,956
PATRICK IND INC$1,047$1,755
PINNACLE FINANCIAL PARTNERS IN$1,336$1,940
PIONEER NAT RES CO$7,739$7,742
PITNEY BOWES INC$4,621$4,314
PRIMERICA, INC$1,255$2,075
PVH CORP$3,839$3,429
RECKITT BENCKISER GROUP$6,200$5,830
RENASANT CORPORATION$1,390$1,858
ROPER INDUSTRIES$3,016$3,112
ROSS STORES, INC$5,311$5,970
RUDOLPH TECHNOLOGIES INC$1,084$2,148
SALESFORCE.COM$1,901$2,191
SCANNA CORP$5,268$5,423
SGS SA UNSP ADR$3,714$3,807
SHERWIN-WILLIAMS CO$3,176$3,225
SHOPRITE HOLDINGS LTD$3,095$3,024
SINCLARI BROADCAST GROUP INC$1,189$1,401
SOUTHWEST GAS CP$1,011$1,303
STARBUCKS CORP COM$1,068$1,055
STATE STREET CORPORATION$5,584$6,218
STRYKER CORPORATION$551$599
SUCAMPO PHARMACEUTICALS INC$1,169$1,192
SUMMIT HOTEL PROPERTIES, INC$838$1,363
SUPERNUS PHARMACEUTICALS INC$976$1,616
SYNCHRONOSS TECHNOLOGIES, INC$1,241$1,149
SYSCO CORP$4,953$5,758
SYSMEX CORP UNSP ASDR$1,715$1,856
TAIWAN SEMICONDUCTOR MFG CO LT$5,779$6,124
TENCENT HOLDINGS LIMITED$4,576$4,505
THERMO FISHER SCIENTIFIC INC$3,842$4,092
TRINET GROUP, INC$1,265$1,281
TWENTY FIRST CENTURY FOX COMPA$4,114$4,066
TYSON FOODS INC CL A$4,448$4,441
ULTA SALON, COSMETICS & FRAGRA$5,436$5,609
UNION PACIFIC$806$829
UNITED RENTALS INC$6,160$7,178
UNITEDHEALTH GROUP INC$4,213$4,161
UNIVAR INC$607$653
VAIL RESORTS INC$1,244$1,613
VALERO ENERGY CORP$4,156$4,509
VCA ANTECH INC$1,222$1,716
VIACOM INC. CL B$3,826$3,826
VISA INC$6,681$7,100
WAL-MART DE MEX V SP/ADR$1,355$1,019
WAL-MART STORES INC$4,072$4,009
WESTERN ALLIANCE BANCORPORATIO$1,440$1,948
WESTERN UNION CO$3,780$4,214
WYNDHAM WORLDWIDE$4,278$4,353
XYLEM INC$1,971$1,931
YANDEX N V$1,215$1,792

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemLAZARD LTDCategoryOrItemTxt
Book Value$1,467BookValueAmt
EOYFMV$1,890EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$4,279$4,279
Bank Charges$59$59
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescK-1 Inc/Loss LAZARD LTDDesc
Revenue And Expenses Per Books$52RevenueAndExpensesPerBooksAmt
Net Investment Income$52NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,862Amt
Net Investment Income$7,862NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Extension for 2015$3,454
Foreign Tax Paid$182$182

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