STEWART FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- STEWART FOUNDATION (EIN 95-4646884)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-11-15
- IRS object ID
- 201603209349103405
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T14:53:23-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954646884 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEWART FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WARD R NYHUS JR & CO | InCareOfNm |
| Business Name Control | STEW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9169 W SUNSET BLVD | AddressLine1Txt |
| City | WEST HOLLYWOOD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90069 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GREGORY M PAUL | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 3102852326 | PhoneNum |
| Signature | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WARD R NYHUS JR | PreparerPersonNm |
| PTIN | P01325619 | PTIN |
| Phone | 3102071186 | PhoneNum |
| Preparation | 2016-08-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $4,514,053 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $4,154 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,154 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $81,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,902 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $35,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,225,093 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,793 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $41,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $41,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $162,954 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $162,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,875 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,938 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,937 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,175 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $19,527 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $889 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $814 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $101,476 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $227,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $227,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $328,476 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $259,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,522 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $125,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,015 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,015 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,064,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,847,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,337,038 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,189,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,024,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,514,053 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,189,715 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,024,193 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,189,715 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,024,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,189,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,024,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,189,715 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,522 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,024,193 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,024,193 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (281 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 289 COLUMBIA PIPELINE GROUP | P | 2015-03-02 | 2015-07-16 | $8,500 | $7,800 | $700 | $700 |
| 0.5 CARE CAPITAL PROPERTIES | P | 2015-03-02 | 2015-08-18 | $18 | $19 | -$1 | -$1 |
| 108 GOLAR LNG LTD | P | 2015-03-02 | 2015-09-03 | $4,249 | $3,294 | $955 | $955 |
| 84 AMERICAN WATER WORKS CO INC | P | 2015-03-02 | 2015-10-22 | $4,908 | $4,423 | $485 | $485 |
| 125 MAXIM INTEGRATED PRODS | P | 2015-03-02 | 2015-10-20 | $4,952 | $4,387 | $565 | $565 |
| 187 GAMESTOP CORP | P | 2015-04-15 | 2015-12-11 | $5,650 | $7,608 | -$1,958 | -$1,958 |
| 628 KINDER MORGAN INC | P | 2015-03-02 | 2015-12-11 | $10,544 | $25,739 | -$15,195 | -$15,195 |
| 0.741 RMR GROUP INC | P | 2015-12-15 | 2015-12-15 | $10 | $9 | $1 | $1 |
| 342 STMICROELECTRONICS N.V. EU | P | 2015-03-02 | 2015-12-10 | $2,358 | $3,131 | -$773 | -$773 |
| 6.999 RMR GROUP INC | P | 2015-12-15 | 2016-01-13 | $121 | $87 | $34 | $34 |
| 285 ARES CAPITAL CORP | P | 2015-03-02 | 2016-02-19 | $3,641 | $4,952 | -$1,311 | -$1,311 |
| 38 DIGITAL REALTY TRUST INC | P | 2015-03-02 | 2016-02-17 | $3,034 | $2,548 | $486 | $486 |
| 57 LAMAR ADVERTISING CO | P | 2015-03-02 | 2016-02-17 | $3,095 | $3,308 | -$213 | -$213 |
| 118 MAXIM INTEGRATED PRODS | P | 2015-03-02 | 2016-02-04 | $3,792 | $4,141 | -$349 | -$349 |
| 58 MICROSOFT CORP | 2015-03-02 | 2016-02-04 | $3,010 | $2,561 | $449 | $449 | |
| 289 NISOURCE INC | P | 2015-03-02 | 2016-02-02 | $6,117 | $4,368 | $1,749 | $1,749 |
| 170 SEAGATE TECHNOLOGY | P | 2015-03-02 | 2016-02-04 | $5,513 | $10,763 | -$5,250 | -$5,250 |
| 468 WILLIAMS COS INC | P | 2015-03-02 | 2016-02-26 | $7,400 | $22,957 | -$15,557 | -$15,557 |
| 142 AMERICAN WATER WORKS | P | 2015-03-02 | 2016-03-21 | $9,644 | $7,478 | $2,166 | $2,166 |
| 37 CARE CAPITAL PROPERTIES | P | 2015-03-02 | 2016-03-21 | $943 | $1,428 | -$485 | -$485 |
| 453 PEOPLE'S UNITED FINANCIAL | P | 2015-03-02 | 2016-03-24 | $7,173 | $6,847 | $326 | $326 |
| 101 LAMAR ADVERTISING CO | P | 2015-03-02 | 2016-04-12 | $6,218 | $5,862 | $356 | $356 |
| 314 STMICROELECTRICS N.V. | P | 2015-03-02 | 2016-04-06 | $1,680 | $2,875 | -$1,195 | -$1,195 |
| 5000 CREDIT SUISSE AG TRIGGER | P | 2014-10-24 | 2015-10-28 | $50,000 | $50,000 | ||
| 5000 UBS AG TRIGGER | P | 2014-06-26 | 2015-12-29 | $11,260 | $50,000 | -$38,740 | -$38,740 |
| 7500 UBS AG TRIGGER | P | 2014-08-15 | 2016-04-19 | $75,000 | $75,000 | ||
| 392 RLI CORP | P | 2009-10-22 | 2015-07-24 | $21,825 | $10,336 | $11,489 | $11,489 |
| 280 WESTAMERICA BANCORP | P | 2012-05-02 | 2015-09-08 | $12,622 | $12,908 | -$286 | -$286 |
| 476 WOLVERINE WORLD WIDE INC | P | 2014-01-27 | 2015-08-28 | $12,790 | $13,534 | -$744 | -$744 |
| 265 WESTAMERICA BANCORP | P | 2012-07-10 | 2015-10-23 | $11,892 | $12,469 | -$577 | -$577 |
| 698 WOLVERINE WORLD WIDE INC | P | 2014-01-27 | 2015-10-22 | $12,807 | $18,062 | -$5,255 | -$5,255 |
| 48 CABOT MICROELECTRONICS CORP | P | 2011-06-15 | 2015-12-02 | $2,049 | $2,223 | -$174 | -$174 |
| 28 CEB INC | P | 2011-07-07 | 2015-12-02 | $2,131 | $1,279 | $852 | $852 |
| 107 COMPUTER SVCS INC | P | 2008-09-03 | 2015-12-02 | $4,039 | $1,792 | $2,247 | $2,247 |
| 73 FIRST CASH FINCL SERVICES | P | 2010-11-04 | 2015-12-02 | $2,874 | $2,155 | $719 | $719 |
| 40 HENRY JACK & ASSOC | P | 2010-09-21 | 2015-12-02 | $3,183 | $1,036 | $2,147 | $2,147 |
| 50 NATL BEVERAGE CORP | P | 2012-01-06 | 2015-12-02 | $2,062 | $788 | $1,274 | $1,274 |
| 82 VILLAGE SUPER MARKET INC | P | 2013-10-09 | 2015-12-02 | $2,088 | $2,847 | -$759 | -$759 |
| 23 WD-40 CO | P | 2011-02-22 | 2015-12-02 | $2,296 | $928 | $1,368 | $1,368 |
| 27 CORE LABORATORIES NV | P | 2015-03-16 | 2016-01-05 | $2,855 | $2,655 | $200 | $200 |
| 64 RBC BEARINGS INC | P | 2015-02-06 | 2016-01-05 | $3,985 | $3,899 | $86 | $86 |
| 223 AMER SOFTWARE INC CL A | P | 2014-01-29 | 2016-01-05 | $2,206 | $2,197 | $9 | $9 |
| 98 ARTISAN PARTNERS ASSET MGMT | P | 2014-09-23 | 2016-01-05 | $3,458 | $3,458 | ||
| 74 BADGER METER INC | P | 2011-09-16 | 2016-01-05 | $4,214 | $2,590 | $1,624 | $1,624 |
| 83 BANK OF HAWAII CORP | P | 2014-05-08 | 2016-01-05 | $5,104 | $4,618 | $486 | $486 |
| 55 CABOT MICROELECTRONICS CORP | P | 2011-06-15 | 2016-01-05 | $2,383 | $2,547 | -$164 | -$164 |
| 93 CASS INFORMATION SYSTEMS | P | 2009-05-29 | 2016-01-05 | $4,631 | $2,333 | $2,298 | $2,298 |
| 50 CEB INC COM | P | 2011-07-07 | 2016-01-05 | $2,912 | $2,283 | $629 | $629 |
| 128 CHEESECAKE FACTORY INC | P | 2014-07-14 | 2016-01-05 | $6,066 | $5,876 | $190 | $190 |
| 99 CINEMARK HOLDINGS INC | P | 2014-03-11 | 2016-01-05 | $3,130 | $3,035 | $95 | $95 |
| 72 COMPUTER SVCS INC KY | P | 2008-09-03 | 2016-01-05 | $2,737 | $1,206 | $1,531 | $1,531 |
| 53 FIRST CASH FINCL SERVICES | P | 2010-11-04 | 2016-01-05 | $1,938 | $1,606 | $332 | $332 |
| 59 G&K SVCS INC | P | 2014-10-17 | 2016-01-05 | $3,557 | $3,473 | $84 | $84 |
| 61 GRACO INC | P | 2010-05-25 | 2016-01-05 | $4,294 | $1,855 | $2,439 | $2,439 |
| 446 HEARTLAND PAYMENT SYSTEMS | P | 2014-07-08 | 2016-01-05 | $40,196 | $18,519 | $21,677 | $21,677 |
| 195 HENRY JACK & ASSOC INC | P | 2010-09-21 | 2016-01-05 | $14,874 | $5,051 | $9,823 | $9,823 |
| 89 LANDSTAR SYSTEMS INC | P | 2008-08-26 | 2016-01-05 | $5,181 | $4,294 | $887 | $887 |
| 140 MONOTYPE IMAGING HOLDINGS | P | 2013-09-24 | 2016-01-05 | $3,166 | $3,166 | ||
| 320 NATL BEVERAGE CORP | P | 2012-01-06 | 2016-01-05 | $13,614 | $5,045 | $8,569 | $8,569 |
| 124 PATTERSON COMPANIES INC | P | 2013-11-07 | 2016-01-05 | $5,472 | $5,319 | $153 | $153 |
| 83 PRIMERICA INC | P | 2014-05-05 | 2016-01-05 | $3,847 | $3,800 | $47 | $47 |
| 255 QUESTAR CORP | P | 2013-08-02 | 2016-01-05 | $4,935 | $6,304 | -$1,369 | -$1,369 |
| 42 RLI CORP | P | 2011-07-11 | 2016-01-05 | $2,559 | $1,327 | $1,232 | $1,232 |
| 43 SUN HYDRAULICS INC | P | 2013-08-07 | 2016-01-05 | $1,273 | $1,364 | -$91 | -$91 |
| 88 SYNTEL INC | P | 2008-08-26 | 2016-01-05 | $3,892 | $1,325 | $2,567 | $2,567 |
| 41 WD-40 CO | P | 2011-02-22 | 2016-01-05 | $3,970 | $1,654 | $2,316 | $2,316 |
| 533 QUESTAR CORP | P | 2015-06-11 | 2016-02-23 | $13,299 | $11,449 | $1,850 | $1,850 |
| 1145 QUESTAR CORP | P | 2013-08-02 | 2016-02-23 | $28,569 | $27,554 | $1,015 | $1,015 |
| 562 FIRST CASH FINCL SERVICES | P | 2011-11-30 | 2016-03-17 | $24,911 | $21,211 | $3,700 | $3,700 |
| 325 COMPUTER SVCS INC | P | 2008-09-03 | 2016-04-06 | $12,196 | $5,444 | $6,752 | $6,752 |
| 150 NATL BEVERAGE CORP | P | 2012-01-06 | 2016-03-29 | $6,378 | $2,328 | $4,050 | $4,050 |
| 29 BANK OF HAWAII CORP | P | 2014-05-08 | 2016-04-27 | $2,015 | $1,613 | $402 | $402 |
| 55 COGNEX CORP | P | 2012-09-27 | 2016-04-27 | $2,027 | $953 | $1,074 | $1,074 |
| 16 CORE LABORATORIES NV | P | 2015-03-16 | 2016-04-27 | $2,124 | $1,573 | $551 | $551 |
| 128 G&K SVCS INC COM | P | 2014-10-17 | 2016-04-27 | $9,215 | $7,535 | $1,680 | $1,680 |
| 44 NATL BEVERAGE CORP | P | 2012-06-15 | 2016-04-27 | $2,012 | $657 | $1,355 | $1,355 |
| 645 EBAY INC | P | 2014-01-24 | 2015-07-16 | $42,296 | $35,120 | $7,176 | $7,176 |
| 1212 HD SUPPLY HLDGS INC | P | 2014-04-03 | 2015-07-16 | $43,427 | $32,118 | $11,309 | $11,309 |
| 9 AMER EXPRESS CO | P | 2015-02-18 | 2015-09-08 | $680 | $721 | -$41 | -$41 |
| 10 CELANESE CORP NEW SER A | P | 2014-10-15 | 2015-09-08 | $605 | $509 | $96 | $96 |
| 13 DOW CHEMICAL | P | 2015-07-08 | 2015-09-08 | $573 | $649 | -$76 | -$76 |
| 10 EATON CORP PLC | P | 2015-07-16 | 2015-09-08 | $568 | $661 | -$93 | -$93 |
| 25 H&E EQUIPMENT SERVICES | P | 2014-12-15 | 2015-09-08 | $497 | $667 | -$170 | -$170 |
| 9 MEDTRONIC PLC | P | 2015-01-27 | 2015-09-08 | $633 | $693 | -$60 | -$60 |
| 15 RACKSPACE HOSTING INC | P | 2015-07-16 | 2015-09-08 | $463 | $562 | -$99 | -$99 |
| 21 SCHWAB CHARLES CORP | P | 2015-03-06 | 2015-09-08 | $650 | $650 | ||
| 3 YUM BRANDS INC | P | 2015-08-26 | 2015-09-08 | $245 | $234 | $11 | $11 |
| 9 AFLAC INC | P | 2011-05-23 | 2015-09-08 | $516 | $440 | $76 | $76 |
| 6 AIR PROD & CHEMICAL INC | P | 2009-11-24 | 2015-09-08 | $835 | $495 | $340 | $340 |
| 11 APPLE INC | P | 2011-05-26 | 2015-09-08 | $1,222 | $527 | $695 | $695 |
| 20 AT&T INC | P | 2009-11-24 | 2015-09-08 | $661 | $545 | $116 | $116 |
| 15 BLACKSTONE GROUP LP | P | 2009-09-22 | 2015-09-08 | $531 | $221 | $310 | $310 |
| 12 BP PLC | P | 2009-11-24 | 2015-09-08 | $376 | $707 | -$331 | -$331 |
| 23 CISCO SYSTEMS INC | P | 2001-02-07 | 2015-09-08 | $604 | $714 | -$110 | -$110 |
| 17 COCA COLA INC | P | 1999-06-15 | 2015-09-08 | $660 | $539 | $121 | $121 |
| 13 COGNIZANT TECH SOLUTIONS | P | 2009-11-24 | 2015-09-08 | $819 | $290 | $529 | $529 |
| 20 CSX CORP | P | 2012-09-13 | 2015-09-08 | $559 | $457 | $102 | $102 |
| 7 EXXON MOBILE | P | 2009-11-24 | 2015-09-08 | $514 | $532 | -$18 | -$18 |
| 34 GENERAL ELECTRIC | P | 1998-08-05 | 2015-09-08 | $848 | $988 | -$140 | -$140 |
| 1 GOOGLE INC CL A | P | 2009-11-24 | 2015-09-08 | $644 | $292 | $352 | $352 |
| 1 GOOGLE INC CL C | P | 2009-11-24 | 2015-09-08 | $614 | $290 | $324 | $324 |
| 10 JOHNSON & JOHNSON COM | P | 2009-11-24 | 2015-09-08 | $938 | $632 | $306 | $306 |
| 8 KELLOGG CO | P | 2012-09-13 | 2015-09-08 | $538 | $405 | $133 | $133 |
| 6 KIMBERLY CLARK CORP | P | 2009-11-24 | 2015-09-08 | $637 | $377 | $260 | $260 |
| 7 MARKET VECTORS ETF TR | P | 2007-12-19 | 2015-09-08 | $902 | $359 | $543 | $543 |
| 17 MICROSOFT CORP | P | 2000-02-29 | 2015-09-08 | $743 | $762 | -$19 | -$19 |
| 20 ORACLE CORP | P | 2009-11-24 | 2015-09-08 | $756 | $444 | $312 | $312 |
| 13 POWERSHARES DYNAMIC | P | 2009-11-24 | 2015-09-08 | $710 | $212 | $498 | $498 |
| 10 PROCTOR AND GAMBLE CO | P | 2009-11-24 | 2015-09-08 | $700 | $627 | $73 | $73 |
| 23 STATOIL ASA SPON ADR | P | 2013-04-23 | 2015-09-08 | $342 | $533 | -$191 | -$191 |
| 13 TEVA PHARMACEUTICALS | P | 2009-11-24 | 2015-09-08 | $822 | $692 | $130 | $130 |
| 10 TIME WARNER INC | P | 2008-09-15 | 2015-09-08 | $713 | $290 | $423 | $423 |
| 9 WP CAREY INC | P | 2013-07-05 | 2015-09-08 | $510 | $593 | -$83 | -$83 |
| 13 WALT DISNEY CO | P | 2009-11-24 | 2015-09-08 | $1,346 | $393 | $953 | $953 |
| 16 XYLEM INC | P | 2011-12-12 | 2015-09-08 | $519 | $378 | $141 | $141 |
| 10 3D SYSTEMS CORP | P | 2012-04-18 | 2015-09-08 | $133 | $184 | -$51 | -$51 |
| 5 3M CO | P | 2004-10-29 | 2015-09-08 | $717 | $387 | $330 | $330 |
| 177 COGNIZANT TECH SOLUTIONS | P | 2009-11-24 | 2015-10-07 | $11,470 | $3,950 | $7,520 | $7,520 |
| 0.35 PJT PARTNERS INC A | P | 2009-09-22 | 2015-10-01 | $7 | $4 | $3 | $3 |
| 293 WALT DISNEY CO | P | 2009-11-24 | 2015-10-07 | $30,203 | $8,868 | $21,335 | $21,335 |
| 451 MEDTRONIC PLC | P | 2015-01-27 | 2015-11-24 | $34,185 | $34,704 | -$519 | -$519 |
| 471 WP CAREY INC | P | 2013-07-05 | 2015-11-18 | $28,571 | $31,151 | -$2,580 | -$2,580 |
| 922 H&E EQUIPMENT SERVICES | P | 2014-12-15 | 2015-12-29 | $15,982 | $22,077 | -$6,095 | -$6,095 |
| 1174 STATOIL ASA SPON ADR | P | 2013-04-23 | 2015-12-29 | $16,637 | $27,185 | -$10,548 | -$10,548 |
| 529 3D SYSTEMS CORP DE | P | 2012-04-18 | 2015-12-29 | $4,788 | $9,756 | -$4,968 | -$4,968 |
| 19 PT PARTNERS INC A | P | 2015-10-01 | 2016-01-04 | $528 | $72 | $456 | $456 |
| 172 RITE AID CORP | P | 2014-10-08 | 2015-07-21 | $1,501 | $843 | $658 | $658 |
| 281 ALERE INC | P | 2014-07-16 | 2015-07-17 | $14,513 | $10,715 | $3,798 | $3,798 |
| 23 WABCO HOLDINGS | P | 2014-07-16 | 2015-07-17 | $2,827 | $2,445 | $382 | $382 |
| 46 CATALENT INC | P | 2015-05-06 | 2015-08-07 | $1,541 | $1,333 | $208 | $208 |
| 6 SERVICEMASTER GLOBAL HLDGS I | P | 2014-08-20 | 2015-07-30 | $227 | $137 | $90 | $90 |
| 10 VWR CORP | P | 2015-04-20 | 2015-07-30 | $264 | $276 | -$12 | -$12 |
| 4 WESTROCK CO | P | 2015-05-22 | 2015-07-30 | $249 | $266 | -$17 | -$17 |
| 18 WHITING PETROLEUM CORP | P | 2014-09-19 | 2015-08-17 | $344 | $1,452 | -$1,108 | -$1,108 |
| 53 AMSURG CORP | P | 2014-08-05 | 2015-08-25 | $4,165 | $2,644 | $1,521 | $1,521 |
| 2 AVAGO TECHNOLOGIES | P | 2014-07-16 | 2015-07-30 | $257 | $147 | $110 | $110 |
| 8 COMMSCOPE HLDG CO | P | 2014-07-16 | 2015-07-30 | $246 | $185 | $61 | $61 |
| 7 FIRST AMERN FINL CORP | P | 2013-07-22 | 2015-07-30 | $282 | $157 | $125 | $125 |
| 15 GLOBAL PAYMENTS INC | P | 2014-07-16 | 2015-07-30 | $1,619 | $1,096 | $523 | $523 |
| 3 HSN INC | P | 2014-07-16 | 2015-07-30 | $219 | $170 | $49 | $49 |
| 110 NOBLE ENERGY INC | P | 2014-07-16 | 2015-08-17 | $3,919 | $8,274 | -$4,355 | -$4,355 |
| 3 PACKAGING CORP OF AMERICA | P | 2014-07-16 | 2015-07-30 | $211 | $201 | $10 | $10 |
| 69 SABRE CORP | P | 2014-07-16 | 2015-07-30 | $1,820 | $1,319 | $501 | $501 |
| 5 SEI INVESTMENTS CO | P | 2014-07-16 | 2015-07-30 | $263 | $162 | $101 | $101 |
| 2 SIGNET JEWELERS LTD | P | 2014-07-16 | 2015-07-30 | $244 | $223 | $21 | $21 |
| 65 TOTAL SYSTEM SERVICES INC | P | 2014-07-16 | 2015-08-24 | $2,836 | $2,073 | $763 | $763 |
| 9 TRINET GROUP INC | P | 2014-07-29 | 2015-07-30 | $237 | $208 | $29 | $29 |
| 15 WABCO HOLDINGS INC | P | 2014-07-16 | 2015-08-25 | $1,671 | $1,594 | $77 | $77 |
| 123 WHITING PETROLEUM CORP | P | 2014-07-31 | 2015-08-17 | $2,349 | $10,890 | -$8,541 | -$8,541 |
| 27 AMSURG CORP | P | 2014-08-15 | 2015-08-27 | $2,163 | $1,324 | $839 | $839 |
| 198 CON-WAY INC | P | 2014-07-16 | 2015-09-10 | $9,430 | $9,774 | -$344 | -$344 |
| 125 MALLINCKRODT PUB LTD CO | P | 2014-07-16 | 2015-09-21 | $9,354 | $9,293 | $61 | $61 |
| 2 SABRE CORP | P | 2014-07-16 | 2015-08-27 | $56 | $38 | $18 | $18 |
| 67 AVERY DENNISON CORP | P | 2015-01-26 | 2015-10-26 | $4,235 | $3,512 | $723 | $723 |
| 81 CIT GROUP INC | P | 2014-10-21 | 2015-10-21 | $3,199 | $3,684 | -$485 | -$485 |
| 56 AMSURG CORP | P | 2014-08-15 | 2015-10-05 | $4,431 | $2,777 | $1,654 | $1,654 |
| 240 CABELA'S INC | P | 2014-07-16 | 2015-10-22 | $8,237 | $13,810 | -$5,573 | -$5,573 |
| 372 CIT GROUP INC | P | 2014-07-16 | 2015-10-20 | $14,913 | $16,543 | -$1,630 | -$1,630 |
| 101 COMMSCOPE HLDG INC | P | 2014-07-16 | 2015-10-26 | $3,240 | $2,333 | $907 | $907 |
| 29 FISERV INC | P | 2014-07-16 | 2015-10-22 | $2,738 | $1,801 | $937 | $937 |
| 25 GLOBAL PAYMENTS INC | P | 2014-07-16 | 2015-10-13 | $3,232 | $1,827 | $1,405 | $1,405 |
| 337 LPL FINL HLDGS INC | P | 2014-07-16 | 2015-10-22 | $13,818 | $16,424 | -$2,606 | -$2,606 |
| 32 NASDAQ INC | P | 2014-07-16 | 2015-10-26 | $1,862 | $1,288 | $574 | $574 |
| 32 SABRE CORP | P | 2014-07-16 | 2015-10-22 | $951 | $612 | $339 | $339 |
| 28 TOTAL SYSTEM SERVICES | P | 2014-07-16 | 2015-10-22 | $1,407 | $893 | $514 | $514 |
| 12 AVAGO TECHNOLOGIES LTD | P | 2014-07-16 | 2015-11-17 | $1,467 | $884 | $583 | $583 |
| 41 DELPHI AUTOMOTIVE PLC | P | 2014-07-16 | 2015-11-12 | $3,401 | $2,837 | $564 | $564 |
| 18 GLOBAL PAYMENTS INC | P | 2014-07-16 | 2015-11-12 | $1,243 | $658 | $585 | $585 |
| 6 SIGNET JEWELERS LTD | P | 2014-07-16 | 2015-11-17 | $828 | $669 | $159 | $159 |
| 24 TOTAL SYSTEM SERVICES | P | 2014-07-16 | 2015-10-28 | $1,291 | $765 | $526 | $526 |
| 55 AVAGO TECHNOLOGIES LTD | P | 2014-07-16 | 2015-12-10 | $8,010 | $4,051 | $3,959 | $3,959 |
| 75 AVERY DENNISON CORP | P | 2014-12-02 | 2015-12-03 | $4,797 | $3,734 | $1,063 | $1,063 |
| 19 CACI INTL INC CL A | P | 2014-07-16 | 2015-12-03 | $1,928 | $1,311 | $617 | $617 |
| 91 CHECK POINT SOFTWARE | P | 2014-07-16 | 2015-12-03 | $7,690 | $5,880 | $1,810 | $1,810 |
| 65 DELPHI AUTOMOTIVE PLC | P | 2014-07-16 | 2015-12-03 | $5,493 | $4,497 | $996 | $996 |
| 22 FIRST AMERN FINL CORP | P | 2014-10-17 | 2015-12-03 | $843 | $616 | $227 | $227 |
| 79 FISERV INC | P | 2014-07-16 | 2015-12-03 | $7,401 | $4,907 | $2,494 | $2,494 |
| 69 GLOBAL PAYMENTS INC | P | 2014-07-16 | 2015-12-03 | $4,791 | $2,521 | $2,270 | $2,270 |
| 20 HCA HOLDINGS INC | P | 2014-07-16 | 2015-12-10 | $1,373 | $1,204 | $169 | $169 |
| 31 NASDAQ INC | P | 2014-07-16 | 2015-12-03 | $1,764 | $1,247 | $517 | $517 |
| 58 SEI INVESTMENTS CO | P | 2014-07-16 | 2015-12-03 | $3,106 | $1,878 | $1,228 | $1,228 |
| 172 TOTAL SYSTEM SERVICES | P | 2014-07-16 | 2015-12-03 | $9,313 | $5,485 | $3,828 | $3,828 |
| 14 AVAGO TECHNOLOGIES LTD | P | 2014-07-16 | 2016-01-22 | $1,749 | $1,031 | $718 | $718 |
| 19 DELPHI AUTOMOTIVE PLC | P | 2014-07-16 | 2016-01-12 | $1,394 | $1,315 | $79 | $79 |
| 24 HD SUPPLY HLDGS INC | P | 2014-07-16 | 2016-01-08 | $659 | $641 | $18 | $18 |
| 35 RELIANCE STEEL & ALLUMINUM | P | 2014-07-16 | 2016-01-08 | $1,906 | $2,583 | -$677 | -$677 |
| 58 SABRE CORP | P | 2014-07-16 | 2016-01-12 | $1,505 | $1,108 | $397 | $397 |
| 6 SNAP ON INC | P | 2014-07-16 | 2016-01-11 | $976 | $713 | $263 | $263 |
| 185 TOTAL SYSTEM SERVICES INC | P | 2014-07-16 | 2016-01-22 | $8,414 | $5,899 | $2,515 | $2,515 |
| 34 CARPENTER TECHNOLOGY | P | 2015-05-01 | 2016-02-08 | $939 | $1,516 | -$577 | -$577 |
| 265 COMMUNITY HEALTH SYSTEMS | P | 2015-10-01 | 2016-02-05 | $4,979 | $7,907 | -$2,928 | -$2,928 |
| 47 CONSTELLIUM NV CL A | P | 2015-05-04 | 2016-02-05 | $246 | $867 | -$621 | -$621 |
| 139 ENDO INTL PLC | P | 2015-07-17 | 2016-02-08 | $6,866 | $11,878 | -$5,012 | -$5,012 |
| 41 HSN INC | P | 2015-09-16 | 2016-02-08 | $1,719 | $2,211 | -$492 | -$492 |
| 7 PVH CORP | P | 2015-03-30 | 2016-02-09 | $490 | $740 | -$250 | -$250 |
| 127 SYNCHONY FINL | P | 2015-10-21 | 2016-02-08 | $3,091 | $4,135 | -$1,044 | -$1,044 |
| 22 TAILORED BRANDS INC | P | 2015-09-10 | 2016-02-17 | $301 | $1,071 | -$770 | -$770 |
| 12 WABCO HOLDINGS INC | P | 2015-10-22 | 2016-02-11 | $1,044 | $1,327 | -$283 | -$283 |
| 104 WESTROCK CO | P | 2015-05-22 | 2016-02-11 | $3,121 | $6,903 | -$3,782 | -$3,782 |
| 8 AVERY DENNISON CORP | P | 2014-12-02 | 2016-02-17 | $523 | $398 | $125 | $125 |
| 67 BROADCOM LTD | P | 2014-07-16 | 2016-02-09 | $8,019 | $4,935 | $3,084 | $3,084 |
| 191 CARPENTER TECHNOLOGY | P | 2014-07-16 | 2016-02-12 | $5,329 | $11,575 | -$6,246 | -$6,246 |
| 72 COMMSCOPE HLDG INC | P | 2014-07-16 | 2016-02-18 | $1,640 | $1,663 | -$23 | -$23 |
| 29 COMMUNITY HEALTH SYSTEMS | P | 2014-07-16 | 2016-02-10 | $550 | $1,341 | -$791 | -$791 |
| 91 DELPHI AUTOMOTIVE PLC | P | 2014-07-16 | 2016-02-05 | $5,412 | $6,291 | -$879 | -$879 |
| 298 GILDAN ACTIVEWEAR INC | P | 2014-10-09 | 2016-02-08 | $6,944 | $8,415 | -$1,471 | -$1,471 |
| 56 HD SUPPLY HLDGS INC | P | 2014-07-16 | 2016-02-08 | $1,282 | $1,496 | -$214 | -$214 |
| 49 HSN INC | P | 2014-07-16 | 2016-02-09 | $2,041 | $2,777 | -$736 | -$736 |
| 162 SABRE INC | P | 2014-07-16 | 2016-01-29 | $3,888 | $3,038 | $850 | $850 |
| 88 SEI INVESTMENTS CO | P | 2014-07-16 | 2016-02-09 | $3,014 | $2,849 | $165 | $165 |
| 208 SERVICEMASTER GLOBAL HLDGS | P | 2014-08-13 | 2016-02-10 | $7,487 | $4,595 | $2,892 | $2,892 |
| 41 SIGNET JEWELERS LTD | P | 2014-07-16 | 2016-02-05 | $4,115 | $4,571 | -$456 | -$456 |
| 85 TAILORED BRANDS INC | P | 2014-09-17 | 2016-02-17 | $1,168 | $4,251 | -$3,083 | -$3,083 |
| 416 TRINET GROUP INC | P | 2014-07-25 | 2016-02-17 | $5,409 | $9,640 | -$4,231 | -$4,231 |
| 16 WABCO HLDGS INC | P | 2014-07-16 | 2016-02-11 | $1,429 | $1,701 | -$272 | -$272 |
| 318 CONSTELLIUM NV CL A | P | 2015-05-01 | 2016-03-01 | $1,807 | $4,833 | -$3,026 | -$3,026 |
| 49 COMMSCOPE HLDG CO INC | P | 2014-07-16 | 2016-02-25 | $1,264 | $1,132 | $132 | $132 |
| 35 HD SUPPLY INC | P | 2014-07-16 | 2016-03-10 | $961 | $935 | $26 | $26 |
| 65 NASDAQ INC | P | 2014-07-16 | 2016-03-04 | $4,174 | $2,615 | $1,559 | $1,559 |
| 84 NCR CORP | P | 2014-07-16 | 2016-03-04 | $2,094 | $2,786 | -$692 | -$692 |
| 25 RELIANCE STEEL & ALUMINUM | P | 2014-07-16 | 2016-03-04 | $1,611 | $1,845 | -$234 | -$234 |
| 38 TAILORED BRANDS INC COM | P | 2014-09-17 | 2016-03-04 | $624 | $1,900 | -$1,276 | -$1,276 |
| 1 TRINET GROUP INC | P | 2014-07-31 | 2016-02-25 | $13 | $23 | -$10 | -$10 |
| 25 UNITED RENTALS INC | P | 2014-07-16 | 2016-03-04 | $1,435 | $2,703 | -$1,268 | -$1,268 |
| 265 H&R BLOCK INC | P | 2016-02-05 | 2016-04-18 | $6,362 | $9,207 | -$2,845 | -$2,845 |
| 50 JARDEN CORP | P | 2015-10-28 | 2016-04-18 | $2,955 | $2,294 | $661 | $661 |
| 119 MILACRON HOLDINGS CORP | P | 2015-08-28 | 2016-04-14 | $1,940 | $2,395 | -$455 | -$455 |
| 23 TENNECO INC | P | 2015-10-22 | 2016-04-11 | $1,067 | $1,109 | -$42 | -$42 |
| 22 FISERV INC | P | 2014-07-16 | 2016-04-20 | $2,192 | $1,367 | $825 | $825 |
| 458 JARDEN CORP | P | 2014-07-16 | 2016-04-18 | $27,070 | $17,530 | $9,540 | $9,540 |
| 39 RELIANCE STEEL & ALUMINUM | P | 2014-07-16 | 2016-04-11 | $2,726 | $2,878 | -$152 | -$152 |
| 48 TENNECO INC | P | 2014-07-16 | 2016-04-12 | $2,273 | $3,205 | -$932 | -$932 |
| 55 ARES CAPITAL CORP | P | 2015-07-30 | 2016-04-27 | $846 | $884 | -$38 | -$38 |
| 17 CHEMICAL FINCL CORP | P | 2016-04-19 | 2016-04-27 | $654 | $643 | $11 | $11 |
| 227 CONSTELLIUM NV CL A | P | 2015-06-17 | 2016-04-27 | $1,450 | $2,134 | -$684 | -$684 |
| 14 FIDELITY NATL INFORMATION | P | 2015-12-04 | 2016-04-27 | $927 | $909 | $18 | $18 |
| 417 FIRST DATA CORP CL A | P | 2015-10-23 | 2016-04-27 | $5,318 | $6,812 | -$1,494 | -$1,494 |
| 25 GRAND CANYON EDUCATION | P | 2015-10-13 | 2016-04-27 | $1,120 | $1,011 | $109 | $109 |
| 10 HARTFORD FINCL SERVICES | P | 2016-02-10 | 2016-04-27 | $451 | $405 | $46 | $46 |
| 14 IMS HEALTH HLDGS INC | P | 2016-04-19 | 2016-04-27 | $372 | $372 | ||
| 64 INVESTORS BANCORP INC | P | 2015-12-10 | 2016-04-27 | $753 | $801 | -$48 | -$48 |
| 106 MICRON TECHNOLOGY INC | P | 2015-07-20 | 2016-04-29 | $1,160 | $2,032 | -$872 | -$872 |
| 25 MILACRON HOLDINGS CORP | P | 2015-08-28 | 2016-04-27 | $451 | $486 | -$35 | -$35 |
| 21 PACWEST BANCORP | P | 2015-06-11 | 2016-04-27 | $840 | $993 | -$153 | -$153 |
| 7 SKYWORKS SOLUTIONS INC | P | 2015-12-10 | 2016-04-27 | $502 | $600 | -$98 | -$98 |
| 17 SYNCHRONY FINL | P | 2015-10-21 | 2016-04-27 | $522 | $553 | -$31 | -$31 |
| 12 AMSURG CORP | P | 2014-10-13 | 2016-04-27 | $965 | $601 | $364 | $364 |
| 6 AVERY DENNISON CORP | P | 2015-04-20 | 2016-04-27 | $446 | $307 | $139 | $139 |
| 12 BROADRIDGE FINANCIAL SOLUTI | P | 2014-08-19 | 2016-04-27 | $724 | $494 | $230 | $230 |
| 4 CACI INTL CL A | P | 2014-07-16 | 2016-04-27 | $435 | $276 | $159 | $159 |
| 34 CATALENT INC | P | 2014-09-25 | 2016-04-27 | $1,015 | $843 | $172 | $172 |
| 17 CROWN HOLDINGS INC | P | 2014-07-16 | 2016-04-27 | $916 | $866 | $50 | $50 |
| 17 FIRST AMERN FINL CORP | P | 2014-10-17 | 2016-04-27 | $620 | $476 | $144 | $144 |
| 19 GALLAGHER ARTHUR & CO | P | 2015-04-14 | 2016-04-27 | $858 | $909 | -$51 | -$51 |
| 6 HCA HOLDINGS INC | P | 2014-07-16 | 2016-04-27 | $488 | $361 | $127 | $127 |
| 14 HD SUPPLY HLDGS | P | 2014-07-16 | 2016-04-27 | $488 | $374 | $114 | $114 |
| 9 HSN INC | P | 2014-07-16 | 2016-04-27 | $490 | $510 | -$20 | -$20 |
| 0.166 INGEVITY CORP | P | 2015-05-15 | 2016-05-16 | $4 | $7 | -$3 | -$3 |
| 10 KAR AUCTION SVCS INC | P | 2014-07-16 | 2016-04-27 | $383 | $313 | $70 | $70 |
| 8 LENNAR CORP | P | 2014-07-16 | 2016-04-27 | $381 | $326 | $55 | $55 |
| 7 NASDAQ INC | P | 2014-07-16 | 2016-04-27 | $449 | $282 | $167 | $167 |
| 15 NCR CORP | P | 2014-07-16 | 2016-04-27 | $445 | $498 | -$53 | -$53 |
| 8 PACKAGING CORP | P | 2014-07-16 | 2016-04-27 | $527 | $537 | -$10 | -$10 |
| 4 PVH CORP | P | 2014-07-16 | 2016-04-27 | $390 | $444 | -$54 | -$54 |
| 82 QUORUM HEALTH CORP | P | 2014-07-16 | 2016-05-06 | $764 | $2,580 | -$1,816 | -$1,816 |
| 6 REINSURANCE GROUP AMER INC | P | 2014-07-16 | 2016-04-27 | $585 | $477 | $108 | $108 |
| 62 RITE AID CORP | P | 2014-10-08 | 2016-04-27 | $500 | $304 | $196 | $196 |
| 9 SEI INVESTMENTS | P | 2014-07-16 | 2016-04-27 | $436 | $291 | $145 | $145 |
| 4 SIGNET JEWELERS | P | 2014-07-16 | 2016-04-27 | $445 | $446 | -$1 | -$1 |
| 6 SNAP ON INC | P | 2014-07-16 | 2016-04-27 | $968 | $713 | $255 | $255 |
| 5 SPECTRUM BRANDS HLDGS | P | 2014-07-16 | 2016-04-27 | $549 | $420 | $129 | $129 |
| 6 UNTD RENTALS INC | P | 2014-07-16 | 2016-04-27 | $407 | $649 | -$242 | -$242 |
| 32 VWR CORP | P | 2015-04-20 | 2016-04-27 | $858 | $883 | -$25 | -$25 |
| 4 WABCO HOLDINGS | P | 2014-07-16 | 2016-04-27 | $453 | $425 | $28 | $28 |
| 2 PVH CORP | P | 2015-03-30 | 2015-09-30 | $201 | $211 | -$10 | -$10 |
| 4 BROADRIDGE FINANCIAL SOLUTIO | P | 2014-08-19 | 2015-09-30 | $220 | $165 | $55 | $55 |
| 3 DELPHI AUTOMOTIVE | P | 2014-07-16 | 2015-09-30 | $226 | $208 | $18 | $18 |
| 3 HCA HOLDINGS INC | P | 2014-07-16 | 2015-09-30 | $232 | $181 | $51 | $51 |
| 4 JARDEN CORP | P | 2014-07-16 | 2015-09-30 | $193 | $153 | $40 | $40 |
| 3 SKYWORKS SOLUTIONS | P | 2014-07-16 | 2015-09-30 | $250 | $144 | $106 | $106 |
| 3 SPECTRUM BRANDS HLDGS | P | 2014-07-16 | 2015-09-30 | $270 | $252 | $18 | $18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,793 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $186,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,092,962 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036709 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $218,683 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,573,331 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047817 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $222,736 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,025,976 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055325 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $138,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,699,741 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $168,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,708,809 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0455 | DistributionYr5Rt |
| Total Distribution | 0.222651 | TotalDistributionRt |
| Average Distribution | 0.04453 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,206,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $187,295 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $935 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $188,230 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $259,022 | 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 | $935 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $935 | SubtotalAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,920 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,920 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,985 | OverpaymentAmt |
| Applied To ES Tax | $960 | AppliedToESTaxAmt |
| Refund | $12,025 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARD R NYHUS JR & CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3102071186 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11661 SAN VICENTE BLVD 310 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90049 | 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 |
| 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 |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 H MCLEAN | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $0 | $0 | $0 |
| KELLY STEWART HARCOURT | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $0 | $0 | $0 |
| JUDY STEWART MERRILL | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $0 | $0 | $0 |
| GREGORY M PAUL | ||||||||
| 9169 W SUNSET BLVD | WEST HOLLYWOOD | CA | 90069 | OFFICER | 0 | $40,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,973,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,006 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,270,092 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,270,092 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,051 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,206,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $210,302 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $210,302 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $935 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $935 | TotalTaxAmt |
| Distributable Before Adj | $209,367 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $209,367 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $209,367 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $259,022 | 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 | $259,022 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $935 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $258,087 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $209,367 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $26,805 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $259,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $26,805 | AppliedToYear1Amt |
| Applied To Current Year | $209,367 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,850 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,850 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $22,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $22,850 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| WORLD SAVVY | ||||||
| 474 VALENCIA ST SUITE 156 | SAN FRANCISCO | CA | 94103 | 501(C)3 | CHARITABLE | $30,000 |
| JAMES M STEWART MUSEUM FOUNDATION | ||||||
| PO BOX 1 | INDIANA | PA | 15701 | 501(C)3 | MUSEUM | $25,000 |
| VIP EDUCATION FUND | ||||||
| 1802 E THOMAS ROAD SUITE 15 | PHOENIX | AZ | 85016 | 501(C)3 | EDUCATION | $15,000 |
| HEARTLAND FILM FESTIVAL | ||||||
| 200 S MERIDIAN STREET 220 | INDIANAPOLIS | IN | 46225 | 501(C)3 | CHARITABLE | $30,000 |
| ST JOHN'S HEALTH CENTER | ||||||
| 2121 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | 501(C)3 | CHARITABLE | $5,000 |
| SOUTHERN ALLEGHENIES MUSEUM OF ART | ||||||
| PO BOX 9 | LORETTO | PA | 15940 | 501(C)3 | CHARITABLE | $22,000 |
| THE KASIISI PROJECT | ||||||
| 64 LINNAEAN STREET | CAMBRIDGE | MA | 01238 | 501(C)3 | CHARITABLE | $20,000 |
| FAUNA & FLORA INTERNATIONAL INC | ||||||
| 1720 N STREET NW | WASHINGTON | DC | 20036 | CHARITABLE | $20,000 | |
| FACE FORWARD INC | ||||||
| 9735 WILSHIRE BLVD 300 | BEVERLY HILLS | CA | 90212 | CHARITABLE | $15,000 | |
| THE LEAKY FOUNDATION | ||||||
| 1003 OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | CHARITABLE | $45,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $227,000 | 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 | $4,154 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $81,902 | 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 | $35,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Business | 525990 | BusinessCd |
| Exclusion | 41 | ExclusionCd |
| Exclusion | $41,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $162,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $162,954 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,875 | Amt |
| Net Investment Income | $1,938 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,937 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $3,847,178 | EOYBookValueAmt |
| EOYFMV | $4,337,038 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $782 | $782 | |
| CA STATE REGISTRY | $75 | $75 | |
| PROCESSING FEES | $32 | $32 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NET ACTIVITY FROM PARTNERSHIP INVESTMENT | $1,790 | $1,790 |
| MISCELLANEOUS INCOME - UBS | $38,648 | $38,648 |
| MISCELLANEOUS INCOME - MORGAN STANLEY | $667 | $667 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $37,175 | Amt |
| Net Investment Income | $37,175 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| FRANCHISE TAX BOARD | $10 | $10 | |
| U.S. TREASURY | $19,527 | $19,527 |
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