ANDREA FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ANDREA FAMILY FOUNDATION (EIN 75-2861029)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-10-14
- IRS object ID
- 201612889349100711
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-14T12:44:20-05:00 | 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 | 752861029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Andrea-Mennen Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Rudolph G Andrea | InCareOfNm |
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 9727400154 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5508 Linmore Lane | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUDOLPH G ANDREA | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9727400154 | PhoneNum |
| Signature | 2016-10-10 | 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 | $5,428,992 | 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 | $757,295 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $122,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,408 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $158,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,795,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $145,063 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,037,993 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $267,592 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $38,832 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $38,482 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $350 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,442 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,735 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,735 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $10,699 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $10,699 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,112 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $707 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $32,405 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $108,493 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,631 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,631 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,739 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $728,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,961 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $213,565 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,041 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $239,093 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $278,928 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $275,214 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,318,593 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,067,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,503,236 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $288,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $248,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $258,501 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $196,050 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $194,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,260,075 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,989,025 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,428,992 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,260,075 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,989,025 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,260,075 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,989,025 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,260,075 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,989,025 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,260,075 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $728,950 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,989,025 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,989,025 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly-traded Securities | $1,795,518 | $1,637,349 | $158,169 | $158,169 | |
| COMPUTER EQUIPMENT & CAMERA | $0 | -$13,106 | $0 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $145,063 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $218,111 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,039,474 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043281 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $217,866 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,648,231 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046871 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $212,560 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,285,799 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049596 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $137,234 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,315,668 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031799 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $111,888 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,905,862 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038504 | DistributionYr5Rt |
| Total Distribution | 0.210051 | TotalDistributionRt |
| Average Distribution | 0.04201 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,008,429 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $210,404 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,260 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $212,664 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $255,739 | 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 | $2,260 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,260 | SubtotalAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,897 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,897 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,637 | OverpaymentAmt |
| Applied To ES Tax | $2,300 | AppliedToESTaxAmt |
| Refund | $3,337 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.tamff.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rudolph G Andrea | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9727400154 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5508 Linmore Lane | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Adam G Andrea | ||||||||
| 5508 Linmore Lane | Plano | TX | 75093 | Board Member | 1.0 | $0 | $0 | $0 |
| Christina M Andrea | ||||||||
| 5508 Linmore Lane | Plano | TX | 75093 | VP / Sec | 2.0 | $0 | $0 | $0 |
| Christopher R Andrea | ||||||||
| 5508 Linmore Lane | Plano | TX | 75093 | DirECTOR - SW OperatION | 1.0 | $0 | $0 | $0 |
| Rudolph Andrea | ||||||||
| 5508 Linmore Lane | Plano | TX | 75093 | Pres / Treas | 15.0 | $0 | $0 | $0 |
| Allison Andrea McDonald | ||||||||
| 5508 Linmore Lane | Plano | TX | 75093 | Board Member | 1.0 | $0 | $0 | $0 |
| Phil Kushner | ||||||||
| 5508 Linmore Lane | Plano | TX | 75093 | DirECTOR - NE OperatION | 1.0 | $0 | $0 | $0 |
| Joshua W Longworth | ||||||||
| 5508 Linmore Lane | Plano | TX | 75093 | Board Member | 1.0 | $0 | $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 | $4,674,044 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,655 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $194,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,084,699 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,084,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,270 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,008,429 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,260 | TotalTaxAmt |
| Distributable Before Adj | $248,161 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $248,161 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $248,161 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,739 | 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 | $255,739 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,260 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $253,479 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,161 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,664 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $255,739 | QualifyingDistributionsAmt |
| Applied To Year1 | $235,664 | AppliedToYear1Amt |
| Applied To Current Year | $20,075 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $228,086 | 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 | Christina M Andrea | ContributingManagerNm |
| Contributing Manager | RUDOLPH G ANDREA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACKSTAGE THEATRE INC | |||||||
| PO BOX 297 | BRECKENRIDGE | CO | 80424 | N/A | PC | Backstage Children's Program | $15,000 |
| BOYS & GIRLS CLUB OF COLLIN COUNTY | |||||||
| 701 S CHURCH ST | MCKINNEY | TX | 75069 | N/A | PC | BGCCC Scholarship Support program | $30,000 |
| CHAMBERLAIN BALLET | |||||||
| 3003 W 15TH ST | PLANO | TX | 75075 | N/A | PC | Chamberlain Performing Arts Outreach Support program | $30,000 |
| CHILD PROTECTIVE SERVICES COMMUNITY PARTNERS INC | |||||||
| 1215 SKILES ST | DALLAS | TX | 75204 | N/A | PC | Rainbow Room Project | $5,000 |
| CHILDCAREGROUP | |||||||
| 1420 W MCKNBRD LN STE 300 | DALLAS | TX | 75247 | N/A | PC | ChildCareGroup Early Care and Education Center | $2,500 |
| CITY HOUSE INC | |||||||
| 901 18TH ST | PLANO | TX | 75074 | N/A | PC | My Friend's House Program | $25,000 |
| CITY HOUSE INC | |||||||
| 901 18TH ST | PLANO | TX | 75074 | N/A | PC | Charitable Event | $1,500 |
| COLLIN COUNTY COMMUNITY COLLEGE DISTRICT FOUNDATIO | |||||||
| 3452 SPUR 399 STE 429 | MCKINNEY | TX | 75069 | N/A | PC | Scholarship Program | $10,000 |
| DALLAS CHILDRENS ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | Curriculum Dissemination with Optional Add On Scholarships to Conference/Trainings Project | $10,000 |
| DRAGONFLY FOREST INC | |||||||
| 1100 E HECTOR ST STE 333 | CONSHOHOCKEN | PA | 19428 | N/A | PC | Summer Camp 2016 Project | $2,500 |
| FAMILY AND CHILD GUIDANCE CENTERS | |||||||
| 8915 HARRY HINES BLVD | DALLAS | TX | 75235 | N/A | PC | Intensive Services for Children with Mental Illness program | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| 1400 SUMMIT AVE STE D4 | PLANO | TX | 75074 | N/A | PC | Habitat Extreme Build for Youth Build Project | $5,000 |
| HOPEFUL SOLUTION | |||||||
| 9666 SCYENE RD APT 403 | DALLAS | TX | 75227 | N/A | PC | The New Directions Program | $5,000 |
| HOPES DOOR | |||||||
| 860 F AVE STE 100 | PLANO | TX | 75074 | N/A | PC | Emergency Shelter for Child Witness of Domestic Violence project | $5,000 |
| MANE GAIT | |||||||
| 3160 N CUSTER RD | MCKINNEY | TX | 75071 | N/A | PC | General & Unrestricted | $1,250 |
| MANE GAIT | |||||||
| 3160 N CUSTER RD | MCKINNEY | TX | 75071 | N/A | PC | GaitWay to the Brain: 2015-16 Program Equipment | $10,000 |
| PLANO ISD EDUCATION FOUNDATION | |||||||
| 2700 W 15TH ST | PLANO | TX | 75075 | N/A | PC | Educators Project | $8,800 |
| PLANO SYMPHONY ORCHESTRA NON-PROFIT CORP | |||||||
| 5236 TENNYSON PKWY BLDG 4 STE 200 | PLANO | TX | 75024 | N/A | PC | EncoreYouth Young Artist Program | $25,000 |
| UNITED INNOWORKS ACADEMY INC | |||||||
| 9721 CONESTOGA WAY | POTOMAC | MD | 20854 | N/A | PC | Dare to Discover 2015 - Texas Project | $3,000 |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | N/A | PC | Make A Splash program | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,550 | 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 | $121 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,408 | 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 | $158,169 | 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 | $280,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,698 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Andrea Rudolph g | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5508 Linmore Lane | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $756,080 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | COSTCO WHOLESALE CORPORATION COST, 776 sh. | $126,003 | 2015-12-29 |
| 1 | ALPHABET INC CL A GOOGL, 243 sh. | $192,564 | 2015-12-29 |
| 1 | FACEBOOK INC FB, 1657 sh. | $177,291 | 2015-12-29 |
| 1 | NIKE INC-CL B NKE, 1988 sh. | $127,729 | 2015-12-29 |
| 1 | ADOBE SYSTEMS, INC ADBE, 1391 sh. | $132,493 | 2015-12-29 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CBS CORP - 7.625% - 01/15/2016 | $25,482 | $25,039 |
| ESCROW GEN MOTORS CORP - 7.125 | ||
| MERRILL LYNCH CO - 6.875% - 04 | $38,941 | $44,130 |
| MORGAN STANLEY MTN - 5.550% - | $102,317 | $104,923 |
| NORDSTROM INC - 6.250% - 01/15 | $30,621 | $32,563 |
| TIME WARNER CABLE INC - 5.000% | $10,299 | $10,586 |
| WILLIAMS PARTNERS LP - 4.125% | $20,962 | $17,856 |
| XL GROUP PLC - 6.375% - 11/15/ | $20,229 | $23,404 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (301 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,614 | $21,332 |
| ABBVIE INC | $6,482 | $6,635 |
| ABIOMED | $12,231 | $12,820 |
| ACADIA HEALTHCARE CO INC | $13,877 | $16,052 |
| ACCELERON PHARMA INC | $7,976 | $11,897 |
| ACCENTURE PLC | $21,265 | $20,900 |
| ADOBE SYSTEMS, INC | $147,665 | $168,246 |
| ADURO BIOTECH INC | $4,459 | $4,531 |
| AEGON N V ORD AMER REG | $9,433 | $6,640 |
| AGRIUM INC | $8,530 | $8,487 |
| AKAMAI TECH COM STK | $14,890 | $10,158 |
| AKORN INC | $5,214 | $14,066 |
| ALCOA INC | $14,372 | $15,052 |
| ALERE INC | $9,453 | $7,818 |
| ALLIANZ FIXED INC SHARES (FXIC | $161,393 | $131,604 |
| ALLIANZ FIXED INC SHARES (FXIM | $142,041 | $133,441 |
| ALPHABET INC CL A | $216,620 | $232,624 |
| ALPHABET INC CL C | $17,971 | $34,149 |
| AMBEV SA | $18,484 | $11,685 |
| AMC NETWORKS INC | $7,554 | $7,468 |
| AMDOCS LIMITED | $4,466 | $5,457 |
| AMERICA MOVIL SA | $9,224 | $5,947 |
| AMERISOURCEBERGEN CORP | $13,657 | $25,928 |
| AMPHENOL CORPORATION | $16,639 | $16,714 |
| ANALOG DEVICES INC | $18,504 | $21,851 |
| ANHUI CONCH CEM ADR | $10,839 | $7,912 |
| ANSYS INC | $16,723 | $24,698 |
| AON PLC | $8,925 | $15,122 |
| APACHE CORPORATION | $9,073 | $5,737 |
| APPLE INC | $22,307 | $42,629 |
| APPLIED MATERIALS INC | $1,160 | $1,400 |
| ASPEN TECHNOLOGY, INC | $4,207 | $4,154 |
| ASTRAZENECA | $2,040 | $2,173 |
| ATOS | $8,496 | $9,396 |
| AUSTRALIA & N Z ADS | $8,624 | $7,239 |
| AUTODESK, INC | $5,786 | $6,702 |
| AUTOMATIC DATA PROCESSING INC | $22,434 | $23,298 |
| AVERY DENNISON CORP | $1,869 | $2,757 |
| AXA ADS | $13,141 | $13,715 |
| AXIS CAPITAL HOLDINGS LTD | $3,070 | $5,172 |
| BAE SYSTEMS PLC | $6,328 | $9,957 |
| BANK OF AMERICA CORP | $9,397 | $9,963 |
| BANK YOKOHAMA JAPAN ADR | $7,575 | $7,675 |
| BANKUNITED, INC | $11,103 | $14,857 |
| BAXTER INTERNATIONAL INC | $2,845 | $2,823 |
| BEACON ROOFING SUPPLY, INC | $10,776 | $14,166 |
| BEIJING ENTRPR HLDG S/ADR | $4,182 | $3,897 |
| BELLE INTL HLDG ADR | $4,455 | $2,909 |
| BOC HK HLDGS LTD S/ADR | $9,531 | $8,622 |
| BOSTON SCIENTIFIC | $2,009 | $5,255 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $13,753 | $14,362 |
| BRITISH SKY ADS | $5,045 | $5,732 |
| BROADRIDGE FINANCIAL | $3,820 | $7,791 |
| BROWN FORMAN CORP CL B | $23,120 | $25,813 |
| BURLINGTON STORES, INC | $16,544 | $13,342 |
| BWX TECHNOLOGIES INC | $2,577 | $3,971 |
| CAMECO CORPORATION | $3,970 | $2,404 |
| CANADIAN NATL RAILWAY CO | $9,142 | $22,352 |
| CELGENE CORP | $17,990 | $35,927 |
| CENTRICA | $4,899 | $3,685 |
| CERNER CORPORATION | $7,117 | $14,441 |
| CHINA CONSTRUCT UNSPON ADR | $13,598 | $12,467 |
| CHINA MOBILE HGK LTD | $8,587 | $9,238 |
| CIGNA | $8,067 | $8,780 |
| CINEMARK HOLDINGS INC | $3,836 | $4,513 |
| CISCO SYSTEMS INC | $5,889 | $9,097 |
| CIT GROUP INC (CIT) | $18,030 | $15,721 |
| CITIGROUP INC (C) | $15,459 | $21,166 |
| CK HUTCHISON HLDGS | $9,389 | $7,352 |
| CLOROX CO | $22,153 | $26,254 |
| CLUBCORP HOLDINGS INC | $9,569 | $7,436 |
| COLGATE-PALMOLIVE COMPANY | $12,458 | $26,648 |
| COPA HOLDINGS S.A | $8,906 | $4,729 |
| CORE-MARK HOLDING COMPANY, INC | $7,695 | $9,833 |
| CORR CP OF AMER | $3,951 | $3,444 |
| COSTCO WHOLESALE CORPORATION | $149,108 | $157,623 |
| CVS CAREMARK CORP | $3,262 | $9,777 |
| DANAHER CORP | $12,942 | $13,932 |
| DAVITA HEALTHCARE PARTNERS INC | $16,698 | $14,639 |
| DBV TECHNOLOGIES SA | $3,483 | $3,449 |
| DECKERS OUTDOOR CORPORATION | $5,483 | $4,720 |
| DELAWARE DIVERSIFIED INCOME A | $107,012 | $99,513 |
| DEPOMED INC | $10,456 | $10,171 |
| DEUTSCHE LUFTHANSA S OTC | $6,685 | $6,598 |
| DISCOVER FINL SVCS COM | $16,240 | $15,121 |
| DISCOVERY COMMUNICATIONS CL A | $20,899 | $16,542 |
| DISCOVERY COMMUNICATIONS, INC | $4,351 | $3,531 |
| DNB NOR ASA SPONSOR ADR | $4,849 | $4,080 |
| DOLLAR GENERAL CORP | $9,753 | $10,781 |
| EBAY INC | $9,424 | $12,339 |
| ECOLAB INC | $22,761 | $24,592 |
| ELECTRONIC ARTS | $2,259 | $10,308 |
| ELLIE MAE INC | $2,376 | $6,445 |
| ENDURANCE SPCLTY HLDGS LTD | $5,003 | $7,039 |
| ENN ENERGY HOLDINGS LIMITED | $4,128 | $4,160 |
| ENTERGY CORP | $3,265 | $3,076 |
| EOG RESOURCES INC | $19,887 | $17,698 |
| EPAM SYSTEMS INC | $9,302 | $23,507 |
| EQT CORPORATION | $10,822 | $9,279 |
| ESTEE LAUDER COMPANIES INC | $16,247 | $23,336 |
| ESTERLINE CORP | $4,882 | $4,536 |
| EXPEDITORS INTL WASH INC | $2,550 | $2,706 |
| EXPRESS SCRIPTS HOLDING CO | $16,031 | $17,482 |
| FACEBOOK INC | $190,716 | $192,259 |
| FASTENAL COMPANY | $3,063 | $2,980 |
| FIREEYE INC | $11,234 | $8,068 |
| FIRST AMERICAN CORP | $3,792 | $7,719 |
| FLIR SYSTEMS INC | $4,048 | $3,088 |
| FLOWSERVE CP | $15,362 | $11,782 |
| FORD MOTOR COMPANY | $8,742 | $7,764 |
| FORTINET INC | $13,593 | $16,146 |
| GENERAL ELECTRIC CO | $6,692 | $8,068 |
| GENERAL MOTORS | $21,722 | $17,957 |
| GENUINE PARTS COMPANY | $3,547 | $5,583 |
| GLOBUS MEDICAL INC | $9,085 | $15,162 |
| GM WARRANT A - EXP 07/10/2016 | $6,169 | $1,873 |
| GM WARRANT B - EXP 07/10/2019 | $4,785 | $1,255 |
| GRACE (W.R.) CO | $2,002 | $3,984 |
| HAEMONETICS CP | $2,985 | $2,902 |
| HARTFORD FINANCIALSERVICES GRO | $3,547 | $4,563 |
| HASBRO INC | $4,854 | $7,410 |
| HEALTH CARE PPTY INVS INC | $5,696 | $5,927 |
| HEALTH CARE REIT INC | $2,537 | $3,470 |
| HESS CORP | $8,648 | $6,496 |
| HOME DEPOT INC | $16,512 | $27,773 |
| HONDO MINERALS CORP | $7,642 | $7,187 |
| HUNT J B | $22,007 | $20,174 |
| ICICI BK LTD ADS | $9,283 | $7,658 |
| ILLINOIS TOOL WORKS | $20,621 | $24,560 |
| IMPERIAL TOBACCO GROUP PLC | $7,974 | $11,104 |
| INGERSOL-RAND PLC | $5,847 | $9,012 |
| INTERCONTINENTAL EXCHANGE, INC | $20,495 | $29,470 |
| INTERPUBLIC GROUP OF COS | $7,581 | $10,127 |
| INTUITIVE SURGICAL | $13,835 | $16,385 |
| INVESCO PLC | $5,067 | $6,194 |
| ISRAEL CHEMICALS LTD | $3,895 | $2,167 |
| ISUZU MOTORS UNSP/ADR | $9,208 | $8,116 |
| ITC HOLDINGS CORP | $2,805 | $3,454 |
| JANUS CAPITAL GROUP INC | $2,682 | $3,875 |
| JOHNSON & JOHNSON | $14,923 | $15,408 |
| JP MORGAN CHASE | $9,557 | $15,451 |
| JUNIPER NETWORKS | $5,044 | $6,624 |
| KDDI CP UNSP ADR | $9,163 | $10,214 |
| KEPPEL CORP LTD ADR | $10,111 | $7,030 |
| KOC HOLDINGS AS UNSP/ADR | $4,268 | $3,523 |
| KOHLS CORP | $4,236 | $4,287 |
| KONINKLIJKE PHILIPS ELECTRONIC | $8,466 | $7,508 |
| KOREA ELECTRIC PW CP | $9,978 | $10,098 |
| LA QUINTA HOLDINGS | $17,026 | $10,003 |
| LEIDOS HOLDINGS INC | $2,367 | $3,938 |
| LIBERTY BROADBAND CORPORATION | $3,018 | $3,112 |
| LIBERTY GLOBAL PLC - SERIES A | $5,062 | $5,083 |
| LIBERTY MEDIA CORPORATION | $5,815 | $6,093 |
| LIGAND PHARMACEUTICALS INCORPO | $15,624 | $20,383 |
| LKQ CORPORATION | $2,649 | $11,733 |
| LOEWS CORP | $6,208 | $8,371 |
| LULULEMON ATHLETICA INC | $11,419 | $8,920 |
| M&T BANK CORP | $2,491 | $4,120 |
| MAGNA INTERNATIONAL INC | $6,027 | $7,504 |
| MAN GROUP PLC UNSPON ADR | $5,260 | $4,868 |
| MANULIFE FIN CORP | $7,163 | $7,984 |
| MARKS & SPENCER GRP ADR | $8,844 | $9,552 |
| MASCO CORP | $6,755 | $9,056 |
| MASTERCARD INC | $16,686 | $20,446 |
| MATTELL INC | $4,226 | $4,483 |
| MAXIMUS INC | $10,637 | $14,569 |
| MCGRAW-HILL | $26,483 | $25,631 |
| MCKESSON CORP | $2,999 | $7,889 |
| MEDTRONIC PLC | $15,970 | $16,922 |
| MERCK & CO INC | $24,986 | $22,713 |
| METLIFE INC | $7,647 | $11,137 |
| METRO AG | $7,447 | $6,839 |
| MICROSOFT CORP | $34,834 | $45,604 |
| MIDDLEBY CORPORATION | $5,394 | $26,212 |
| MITSUBISHI ELEC UNSP/ADR | $4,336 | $4,219 |
| MITSUI & COMPANY, LTD. - ADR | $5,499 | $4,286 |
| MONRO MUFFLER BRAKE, INC | $15,642 | $19,336 |
| MONSANTO CO | $20,016 | $21,674 |
| MOTORS LIQ CO GUC TR UBI | $291 | |
| NATL FUEL GAS CO | $4,279 | $3,206 |
| NESTLE S.A | $8,349 | $9,675 |
| NEVRO CORP | $4,262 | $5,401 |
| NEW YORK COMNTY BANCORP INC | $5,015 | $4,978 |
| NIKE INC-CL B | $127,729 | $124,249 |
| NIMBLE STORAGE INC | $12,505 | $4,508 |
| NISOURCE INC | $1,945 | $3,122 |
| NORDEA BANK AB SPON ADR | $9,997 | $8,448 |
| NORTHERN TRUST CORPORATION | $20,411 | $18,743 |
| NOVARTIS AG ADR | $8,735 | $8,604 |
| NSK LIMITED ADR | $8,990 | $7,444 |
| OCCIDENTAL PETROLEUM CORP | $15,608 | $12,981 |
| OLD REP INTL CORP | $1,869 | $2,981 |
| OMNICELL, INC | $7,568 | $15,136 |
| OMNICOM GROUP | $4,220 | $6,431 |
| OPEN TEXT CORP | $4,259 | $4,266 |
| ORACLE CORP | $13,547 | $14,539 |
| PACCAR INC | $4,853 | $6,541 |
| PACIRA PHARMACEUTICALS INC | $11,384 | $11,749 |
| PAYPAL HOLDINGS, INC | $18,508 | $20,779 |
| PDC ENERGY INC | $6,351 | $5,552 |
| PEPSICO INC | $20,466 | $19,984 |
| PERSIMMON PLC ADR | $9,144 | $13,424 |
| PFIZER INC | $6,670 | $7,844 |
| PHILIP MORRIS INTL | $2,125 | $5,011 |
| PHILLIPS 66 | $5,717 | $6,217 |
| PJSC LUKOIL SP/ADR | $9,754 | $5,198 |
| PNC FINANCIAL GROUP INC | $25,343 | $29,545 |
| POOL CORP | $13,328 | $15,025 |
| PORTFOLIO RECOVERY ASSOCIATES, | $7,733 | $11,621 |
| PPG INDUSTRIES INC | $24,838 | $24,705 |
| PRICELINE.COM INCORPORATED | $12,869 | $12,750 |
| PROOFPOINT INC | $2,355 | $7,671 |
| PROTHENA CP PLC | $3,847 | $4,972 |
| PT BANK RAKYAT ADR | $4,815 | $4,636 |
| QIAGEN NV | $7,054 | $11,613 |
| QLIK TECHNOLOGIES | $7,325 | $7,535 |
| QUALCOMM INC | $29,377 | $27,492 |
| QUEST DIAGNOSTICS | $2,245 | $2,917 |
| RAMBUS, INC | $10,674 | $9,898 |
| RANGE RESOURCES CORP DEL | $16,376 | $8,614 |
| RAYTHEON CO | $3,570 | $10,959 |
| REALOGY HOLDINGS CORP | $6,318 | $5,501 |
| REGAL ENTERTAINMENT | $4,100 | $5,095 |
| RIO TINTO PLC SPONSORED ADR | $9,961 | $5,242 |
| ROADRUNNER TRANSPORTATION SYST | $9,546 | $3,593 |
| ROCKWELL COLLINS INC | $4,538 | $6,461 |
| ROYAL DUTCH SHELL CL A | $24,110 | $16,439 |
| RSP PERMIAN INC | $5,173 | $4,366 |
| SAGE THERAPEUTICS INC | $8,160 | $7,696 |
| SANOFI-AVENTIS SPONSORED ADR | $17,193 | $18,041 |
| SASOL LTD | $12,431 | $7,241 |
| SCHLUMBERGER LTD | $10,342 | $10,463 |
| SEACHANGE INTERNATIONAL, INC | $5,433 | $3,100 |
| SILICON LABORATORIES, INC | $9,319 | $11,892 |
| SINCLARI BROADCAST GROUP INC | $8,348 | $9,437 |
| SIRONA DENTAL SYSTEMS INC | $2,517 | $10,080 |
| SLM CORP | $12,752 | $9,845 |
| SMITH A O CORP DEL | $6,544 | $23,902 |
| SMURFIT KAPPA | $4,892 | $5,508 |
| SOLERA HOLDINGS INC | $13,339 | $18,642 |
| SONOCO PRODUCTS COMPANY | $1,933 | $2,657 |
| SPECTRANETICS CORP | $13,776 | $9,382 |
| ST. JUDE MED INC | $4,467 | $6,486 |
| STARBUCKS CORP | $15,451 | $24,012 |
| SUMITOMO CHEMICAL CO | $8,272 | $8,617 |
| SUMITOMO METAL | $5,951 | $4,663 |
| SUN COMMUNITIES INC | $3,933 | $6,853 |
| SUNCOR ENERGY INC | $10,218 | $9,030 |
| SUNTRUST BKS INC | $3,053 | $6,854 |
| SVENSKA CELL AKT SCA ADR | $2,662 | $4,894 |
| SYNCHRONOSS TECHNOLOGIES, INC | $12,028 | $16,100 |
| SYNCHRONY FINANCIAL | $13,119 | $13,928 |
| SYSCO CORP | $4,143 | $5,535 |
| T&D HOLDINGS INC TOKYO | $8,664 | $8,526 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $7,725 | $9,646 |
| TARGET CORPORATION | $6,869 | $8,858 |
| TEGNA | $5,660 | $5,870 |
| TELIASONERA ADR | $4,971 | $3,997 |
| TERADYNE INC | $9,339 | $10,521 |
| TEVA PHARMECEUTICAL SP ADR | $16,597 | $25,337 |
| TEXAS ROADHOUSE, INC | $7,090 | $14,344 |
| THE COCA-COLA CO | $9,658 | $10,740 |
| THE HERSHEY COMPANY | $2,871 | $2,946 |
| THE KEYW HOLDING CORPORATION | $5,204 | $2,083 |
| THERMO FISHER SCIENTIFIC INC | $25,807 | $26,952 |
| TIME WARNER INC | $27,483 | $25,609 |
| TJX COMPANIES INC | $10,450 | $33,681 |
| TORONTO DOMINION | $8,388 | $7,756 |
| TRIBUNE MEDIA COMPANY | $16,621 | $9,467 |
| TRIPADVISOR LLC | $12,168 | $12,788 |
| TWENTY FIRST CENTURY FOX COMPA | $18,167 | $14,938 |
| UNDER ARMOUR INC | $16,234 | $23,780 |
| UNILEVER PLC AMER | $7,134 | $8,193 |
| UNION PACIFIC | $14,464 | $17,517 |
| UNITED NATURAL FOODS, INC | $13,402 | $8,384 |
| UNITED OVRSEAS BK LTD ADR | $7,978 | $7,356 |
| UNITED TECHNOLOGIES CORP | $8,731 | $18,253 |
| UNITEDHEALTH GROUP INC | $16,268 | $26,469 |
| UNUM CORP | $12,509 | $17,977 |
| VARIAN MEDICAL SYSTEMS INC | $2,766 | $2,828 |
| VERIFONE SYSTEMS INC | $9,420 | $9,527 |
| VIACOM INC. | $14,637 | $12,801 |
| VIRTUSA CORPORATION | $6,841 | $12,774 |
| VISA INC | $23,790 | $38,774 |
| WAL-MART STORES INC | $8,958 | $6,927 |
| WALT DISNEY HOLDINGS CO | $18,829 | $29,422 |
| WASTE CONNECTIONS | $4,435 | $19,937 |
| WATSCO INC | $12,146 | $18,507 |
| WEATHERFORD INTL | $10,053 | $5,370 |
| WELLS FARGO & CO | $7,238 | $12,285 |
| WEST JAPAN RAILWAY C | $8,102 | $8,467 |
| WESTERN UNION CO | $5,289 | $5,463 |
| WEX, INC | $3,007 | $6,630 |
| WEYERHAEUSER CO | $13,403 | $13,491 |
| WILLIAMS SONOMA INC | $19,757 | $13,434 |
| WORTHINGTON INDUSTRIES INC | $2,817 | $2,863 |
| WPP GROUP PLC | $9,241 | $9,638 |
| XCEL ENERGY INC | $1,919 | $2,873 |
| YUM BRANDS INC | $13,228 | $14,610 |
| ZIMMER BIOMET HOLDINGS | $3,264 | $5,642 |
| ZURICH INS GROU ADR | $7,352 | $8,432 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $278,928 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $275,214 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COLE CREDIT PROPERTY TRUST IV, | CategoryOrItemTxt |
| Book Value | $196,050 | BookValueAmt |
| EOYFMV | $194,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $28,631 | $28,631 | |
| Bank Charges | $707 | $707 | |
| Office Supplies | $280 | $280 | |
| EQUIPMENT PURCHASE/MAINTENANCE | $3,494 | $3,494 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $38,482 | $38,482 | |
| Website Development | $350 | $350 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $7,700 | |
| 990-PF Extension for 2014 | $3,973 | |
| Foreign Tax Paid | $2,442 | $2,442 |
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