ARTHUR D AND DIANNA L HURTADO FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ARTHUR D AND DIANNA L HURTADO FOUNDATION (EIN 46-1451919)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349102790
- Schema version
- 2015v2.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T13:55:46-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | ATHUR D HURTADO | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-11-15 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $927,945 | 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 | $2,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $192 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $192 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $12,571 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $12,571 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,274 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $694,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,274 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $56,037 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,037 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $3,036 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,036 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $21,459 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,413 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $17,046 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $347 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $249 | TaxesNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $350 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $350 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,325 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,143 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,757 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $21,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $21,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,998 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,143 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,894 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $341,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,270 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,270 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $577,002 | CorporateStockBOYAmt |
| Corporate Stock EOY | $706,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $665,675 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,000 | CorporateBondsBOYAmt |
| Total Assets BOY | $968,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $969,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $927,945 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $968,091 | RetainedEarningBOYAmt |
| Retained Earning EOY | $969,130 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $968,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $969,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $968,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $969,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $968,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,039 | ExcessRevenueOverExpensesAmt |
| Subtotal | $969,130 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $969,130 | 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 | $694,210 | GrossSalesPriceAmt |
| Cost Or Other Basis | $652,936 | CostOrOtherBasisAmt |
| Gain Or Loss | $41,274 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $41,274 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,274 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $53,079 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,014,371 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052327 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $8,125 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $999,436 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00813 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $248,716 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.060457 | TotalDistributionRt |
| Average Distribution | 0.020152 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $948,192 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $19,108 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $489 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $19,597 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,757 | 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 | $489 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $489 | SubtotalAmt |
| Tax Based On Investment Income | $489 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $50 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $439 | AppliedToEsTaxAmt |
| Total Payments And Credits | $489 | TotalPaymentsAndCreditsAmt |
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 | 25.0 | $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 TO SPANISH; AND TO PROVIDE THEOLOGICAL TRAINING TO PROFESSORS, SEMINARIANS AND PASTORS FROM & IN LATIN AMERICA. | Description1Txt |
| Expenses1 | $20,432 | Expenses1Amt |
| 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 | $754,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $962,631 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $962,631 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,439 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $948,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $489 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $489 | TotalTaxAmt |
| Distributable Before Adj | $46,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $46,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $46,921 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,757 | 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 | $49,757 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $489 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $49,268 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $46,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $40,852 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $49,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $40,852 | AppliedToYear1Amt |
| Applied To Current Year | $8,905 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $38,016 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LATIN AMERICAN CHRISTIAN MINISTRIES INC | |||||||
| 948 BRADISH AVE | GLENDORA | CA | 91740 | N/A | PC | Prepare to prevent and restore Project | $11,000 |
| LATIN AMERICAN CHRISTIAN MINISTRIES INC | |||||||
| 948 BRADISH AVE | GLENDORA | CA | 91740 | N/A | PC | scholarships fund, IT MOODLE and student tracking support fund | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $21,000 | 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 | $192 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,571 | 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 | $41,274 | 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 | $54,037 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,037 | 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 |
|---|---|---|
| ACADIA HEALTHCARE CO INC | $1,511 | $1,374 |
| ADVANCED SEMICONDUCT | $1,830 | $1,871 |
| AERCAP HOLDING N.V | $1,844 | $1,942 |
| AIR METHODS CORPORATION | $740 | $797 |
| ALLETE INC | $674 | $661 |
| ALLIANZ SE ADR | $1,831 | $1,868 |
| ALTRIA GROUP INC | $14,103 | $14,320 |
| AMAG PHARMACEUTICALS, INC | $638 | $664 |
| AMER EQ INV LIFE HLD | $1,743 | $1,514 |
| AMERICAN AXLE & MFG HOLDINGS I | $1,159 | $985 |
| AMN HEALTHCARE SVCS | $1,023 | $1,056 |
| ARRIS GROUP INC | $1,074 | $1,131 |
| ASHFORD HOSPITALITY TR REIT | $674 | $644 |
| AZZ INCORPORATED | $1,054 | $1,000 |
| BIG LOTS INC | $974 | $809 |
| BLACKROCK INC | $7,368 | $7,151 |
| BLOOMIN BRANDS INC | $1,005 | $1,013 |
| BOISE CASCADE COMPANY | $1,067 | $894 |
| BRANDYWINE RLTY TR | $885 | $929 |
| BRIDGESTONE CORP UNSP ADR | $1,840 | $1,709 |
| BRISTOL-MYERS SQUIBB CO | $5,591 | $5,985 |
| BRUNSWICK CORP | $1,695 | $1,566 |
| BT GROUP PLC ADS | $1,806 | $1,731 |
| CA INC | $6,609 | $6,940 |
| CALATLANTIC GROUP, INC | $1,022 | $948 |
| CANADIAN NATL RAILWAY CO | $1,822 | $1,732 |
| CAP GEMINI SA UNSP/ADR | $1,844 | $1,945 |
| CARDTRONICS INC | $1,202 | $1,178 |
| CARNIVAL CORP | $5,977 | $6,156 |
| CARNIVAL CORP PLC | $1,838 | $1,821 |
| CARRIZO OIL & GAS, INC | $569 | $444 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,808 | $1,790 |
| CHEMICAL FINANCIAL CORP | $655 | $617 |
| CHEVRON CORP | $4,062 | $3,958 |
| CHINA EASTERN AIRLINES CORP LT | $1,832 | $1,717 |
| CHINA MOBILE HGK LTD | $1,815 | $1,746 |
| CINCINNATI FINANCIAL CORP | $5,828 | $5,680 |
| CINEMARK HOLDINGS INC | $1,289 | $1,170 |
| CIRRUS LOGIC INC | $996 | $974 |
| CISCO SYSTEMS INC | $5,190 | $5,078 |
| CNO FINANCIAL GROUP INC | $1,148 | $1,107 |
| COHEN AND STEERS REALTY INCOME | $29,964 | $24,888 |
| COHERENT INC CAL | $997 | $1,042 |
| COMMUNICATIONS SALES AND LEASI | $3,288 | $3,177 |
| CONOCOPHILLIPS | $5,403 | $4,716 |
| CORR CP OF AMER | $5,387 | $5,404 |
| DBS GROUP HLDGS SPON ADR | $1,813 | $1,728 |
| DELEK US HLDGS INC | $364 | $369 |
| DEPOMED INC | $1,274 | $1,160 |
| DEUTSCHE FLOATING RATE S | $109,602 | $98,481 |
| DIJA LIRN ISSUER HSBC | $75,000 | $67,650 |
| DJIA LIRN ISSUE RBC | $75,000 | $71,550 |
| DOMINION RESOURCES INC | $3,211 | $3,179 |
| DREW INDUSTRIES INC. NEW | $593 | $609 |
| DUKE ENERGY CO | $4,029 | $4,212 |
| DUPONT FABROS TECHNOLOGY INC C | $1,091 | $1,049 |
| EAGLE BANCORP INC | $680 | $656 |
| ELECTRONICS FOR IMAGING, INC | $1,358 | $1,309 |
| ELI LILLY & CO | $5,823 | $6,067 |
| EMERGENT BIOSOLUTIONS INC | $938 | $1,040 |
| ENERSYS | $751 | $671 |
| ENTEGRIS INC MINNESOTA | $730 | $743 |
| EPR PROPERTIES | $938 | $994 |
| EURONET WORLDWIDE INC | $1,368 | $1,231 |
| F.N.B CORPORATION | $1,423 | $1,321 |
| FABRINET INC | $623 | $643 |
| FIRSTMERIT CORPORATION | $1,534 | $1,417 |
| FORUM ENERGY TECHNOLOGIES INC | $613 | $548 |
| GEN DYNAMICS CP | $8,756 | $8,379 |
| GENERAL ELECTRIC CO | $8,567 | $8,691 |
| GLOBUS MEDICAL INC | $1,301 | $1,335 |
| GRAND CANYON EDUCATION, INC | $1,114 | $1,123 |
| GRANITE CONSTRUC INC | $793 | $858 |
| GRAPHIC PACKAGING CORP COM STK | $940 | $872 |
| GREAT WESTERN BANCORP INC | $1,063 | $1,016 |
| H&R BLOCK INC | $6,199 | $5,596 |
| HASBRO INC | $8,953 | $7,679 |
| HEINEKEN N V S ADR | $1,820 | $1,710 |
| HELEN OF TROY LIMITED | $1,236 | $1,131 |
| HILLTOP HOLDINGS | $1,160 | $1,019 |
| HORACE MANN EDUCATOR | $548 | $531 |
| HUNTSMAN CORP | $937 | $830 |
| ICON PLC - AMERICAN DEPOSITARY | $1,846 | $2,098 |
| IDACORP INC HLDG CO | $742 | $748 |
| INTEGRATED DEVICE TECHNOLOGY I | $1,191 | $1,212 |
| INTEL CORP | $6,373 | $6,683 |
| IRIDIUM COMMUNICATIONS INC | $763 | $824 |
| ITV PLC SHS | $1,863 | $1,874 |
| J2 GLOBAL INC | $1,345 | $1,399 |
| KASIKORNBANK PUB CO LTD ADR CM | $1,833 | $1,544 |
| KDDI CP UNSP ADR | $1,842 | $1,903 |
| KEPPEL CORP LTD ADR | $1,840 | $1,707 |
| KINDER MORGAN INC | $10,077 | $6,147 |
| KITE RLTY GROUP TRUST | $995 | $985 |
| KOREA ELECTRIC PW CP | $1,831 | $1,757 |
| KORN FERRY INTL | $1,256 | $1,161 |
| LA Z BOY INC | $1,102 | $977 |
| LAKELAND FINANCIAL CORPORATION | $672 | $653 |
| LITHIA MOTORS INC CL A | $842 | $747 |
| LITTELFUSE, INC | $1,010 | $963 |
| LOWES COMPANIES INC | $7,007 | $7,376 |
| MADDEN STEVEN LTD | $984 | $907 |
| MAGNA INTERNATIONAL INC | $1,828 | $1,622 |
| MANULIFE FIN CORP | $1,836 | $1,648 |
| MAXIMUS INC | $1,515 | $1,238 |
| MERITAGE CORPORATION | $292 | $272 |
| MICROSEMI CORP | $1,477 | $1,304 |
| MICROSOFT CORP | $4,786 | $4,938 |
| MILLER HERMAN INC | $1,148 | $1,033 |
| MITSUBISHI ELEC UNSP/ADR | $1,832 | $1,805 |
| MOLINA HEALTHCARE | $876 | $842 |
| MURATA MFG INC UNSP/ADR | $1,845 | $1,695 |
| N J RESOURCES CP | $545 | $593 |
| NETEASE.COM INC COM STK | $1,802 | $2,175 |
| NEW MARKET CORP | $5,581 | $5,330 |
| NIPPON TELEPHONE ADR | $1,837 | $1,868 |
| NORFOLK SOUTHERN CORP | $7,294 | $6,936 |
| NXP SEMICONDUCTORS | $1,790 | $1,854 |
| OMNICELL, INC | $586 | $622 |
| ORBIAL ATK, INC | $1,596 | $1,697 |
| ORIX CORP ADS | $1,795 | $1,686 |
| PANDORA A/S | $1,842 | $1,915 |
| PAYCHEX | $4,578 | $4,549 |
| PENNYMAC MTG INVT TR | $546 | $534 |
| PERSIMMON PLC ADR | $1,881 | $1,883 |
| PFIZER INC | $6,978 | $6,682 |
| PLANTRONICS INC | $959 | $854 |
| PRIMORIS SERVICES CORP | $986 | $1,013 |
| PT BK MANDIR PRS UNSP/ADR | $1,836 | $2,008 |
| R2000 STEPUP ISSUER DB STEP 35 | $25,000 | $23,225 |
| RADIAN GROUP INC | $1,328 | $1,245 |
| RENAULT SA | $1,842 | $1,915 |
| REYNOLDS AMERICAN INC | $6,187 | $6,323 |
| ROCHE HOLDING LTD ADR | $1,817 | $1,896 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,796 | $1,902 |
| RYMAN HOSPITALITY PROPERTIES | $1,069 | $981 |
| SCANSOURCE INC | $616 | $516 |
| SHIRE PLC | $1,717 | $1,640 |
| SINCLARI BROADCAST GROUP INC | $1,162 | $1,106 |
| SK TELECOM ADS ADS | $1,817 | $1,672 |
| SKYWEST, INC | $953 | $913 |
| SMC CORPORATION | $1,857 | $1,827 |
| SOUTHERN CO PFD SER A - 6.250% | $2,004 | $2,071 |
| STAMPS.COM INC | $995 | $1,096 |
| STEELECASE INC | $848 | $656 |
| STERIS PLC | $1,035 | $1,055 |
| SUMITOMO MITSUI FINCL GRP | $1,831 | $1,647 |
| SUMMIT HOTEL PROPERTIES, INC | $1,024 | $908 |
| SUNCOR ENERGY INC | $1,814 | $1,625 |
| SUPER MICRO COMPUTER INC | $1,232 | $1,152 |
| SUPERNUS PHARMACEUTICALS INC | $1,021 | $793 |
| SWIFT TRANSPORTATION CO., INC | $969 | $802 |
| SYNAPTICS INC | $1,006 | $884 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $1,832 | $1,843 |
| TATA MOTORS LTD ADS | $1,837 | $1,739 |
| TEAM HEALTH HOLDINGSINC COM | $1,230 | $1,009 |
| TECHTRONIC INDS SPD ADR | $1,838 | $1,902 |
| TENNECO INC | $867 | $735 |
| TESSERA TECHNOLOGIES INC | $1,060 | $960 |
| TEVA PHARMACEUTICAL INDUSTRIES | $1,846 | $2,035 |
| TEXAS ROADHOUSE, INC | $1,166 | $1,216 |
| THE COCA-COLA CO | $3,495 | $3,566 |
| THE MOSAIC CO | $5,842 | $5,049 |
| THOR INDS INC | $1,290 | $1,291 |
| TORAY INDUSTRIES INC | $1,836 | $1,864 |
| TOYOTA MTR CORP | $1,852 | $1,846 |
| TRUEBLUE, INC | $493 | $438 |
| U.S CONCRETE INC | $1,007 | $895 |
| UNIBAIL RODAMCO SE | $1,831 | $1,756 |
| UNILEVER PLC AMER | $1,824 | $1,811 |
| VALEO SA SPONS ADR | $1,817 | $1,858 |
| VALIDUS HLDS LTD | $1,829 | $1,852 |
| VCA ANTECH INC | $1,162 | $1,155 |
| VERIZON COMMUNICATIONS | $3,585 | $3,651 |
| VESTAS WIND SYS UNSP/ADR | $1,838 | $2,136 |
| WABASH NATIONAL CORP | $781 | $722 |
| WABCO HOLDINGS INC | $1,793 | $1,636 |
| WEB COM GROUP INC | $974 | $800 |
| WELLCARE HEALTH PLANS INC | $715 | $704 |
| WELLS FARGO & CO | $8,418 | $8,208 |
| WESBANCO INC | $541 | $480 |
| WESTERN ALLIANCE BANCORPORATIO | $1,805 | $1,685 |
| WH GROUP LIMITED | $1,829 | $1,952 |
| WILSHIRE BANCORP INC | $704 | $716 |
| WINTRUST FINANCIAL CORPORATION | $1,411 | $1,310 |
| WIPRO LTD SPON ADR | $1,835 | $1,800 |
| YY INC | $1,804 | $1,937 |
| ZURICH INS GROU ADR | $1,835 | $1,768 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Document Review/Drafting | CategoryTxt |
| Legal Fees | $3,036 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,036 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,300 | $8,300 | |
| Bank Charges | $481 | $481 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $4,413 | $4,413 | |
| TRANSLATION SERVICES | $8,669 | $8,669 | |
| DESIGN SERVICES | $3,450 | $3,450 | |
| WEBSITE DEVELOPMENT | $4,927 | $4,927 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Extension for 2014 | $98 | |
| Foreign Tax Paid | $249 | $249 |
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