RIVERS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- RIVERS FOUNDATION (EIN 27-0167279)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201601339349102950
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T15:37:39-05:00 | 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 | 270167279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Rivers Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | RIVE | 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 | PHILIP RIVERS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-05-03 | 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 | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,182,551 | 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 |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $522 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $522 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $39,589 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,589 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $344,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,402 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $49,514 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,514 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $15,895 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,895 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $5,086 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $19,331 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $369 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,962 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,312 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $526,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $526,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $545,462 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$517,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,250 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $960,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $372,434 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $372,434 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,407,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,469,895 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,414,721 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $421,728 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $430,755 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $395,396 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,790,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,273,084 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,182,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,790,382 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,273,084 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,790,382 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,084 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,790,382 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,273,084 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,790,382 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$517,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,273,084 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,273,084 | 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 | $344,742 | GrossSalesPriceAmt |
| Cost Or Other Basis | $335,340 | CostOrOtherBasisAmt |
| Gain Or Loss | $9,402 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $9,402 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,402 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $375,611 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,152,479 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.174502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $438,321 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,755,647 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.249664 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $348,569 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,297,033 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.268743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $221,573 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,004,567 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.220566 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $165,044 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $471,500 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.35004 | DistributionYr5Rt |
| Total Distribution | 1.263515 | TotalDistributionRt |
| Average Distribution | 0.252703 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,401,444 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $606,852 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $333 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $607,185 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $545,462 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $665 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $665 | SubtotalAmt |
| Tax Based On Investment Income | $665 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $665 | TaxDueAmt |
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 |
|---|---|---|---|---|---|---|---|---|
| Philip M Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Tiffany Rivers | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 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 | $1,441,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $609,812 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $386,657 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,438,014 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,438,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,570 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,401,444 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,072 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,072 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $665 | TotalTaxAmt |
| Distributable Before Adj | $119,407 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $119,407 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $119,407 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $545,462 | 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 | $545,462 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $545,462 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,407 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $141,577 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $171,753 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $284,183 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $352,415 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $274,073 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,224,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $545,462 | QualifyingDistributionsAmt |
| Applied To Current Year | $119,407 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $426,055 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,650,056 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $141,577 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,508,479 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,753 | ExcessFromYear4Amt |
| Excess From Year3 | $284,183 | ExcessFromYear3Amt |
| Excess From Year2 | $352,415 | ExcessFromYear2Amt |
| Excess From Year1 | $274,073 | ExcessFromYear1Amt |
| Excess From Current Year | $426,055 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Philip M Rivers | ContributingManagerNm |
| Contributing Manager | Tiffany Rivers | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGNUS DEI FOUNDATION | |||||||
| 243 S EXCONDIDO BLVD STE 127 | ESCONDIDO | CA | 92025 | N/A | PC | General & Unrestricted | $84,500 |
| ALABAMA CASA NETWORK INC | |||||||
| 1919 OXMOOR RD 381 | BIRMINGHAM | AL | 35209 | N/A | PC | north alabama casa project | $2,000 |
| CASA OF NORTH ALABAMA | |||||||
| PO BOX 36 | DECATUR | AL | 35602 | N/A | PC | General & Unrestricted | $20,000 |
| CATHOLIC ANSWERS INC | |||||||
| PO BOX 199000 | SAN DIEGO | CA | 92159 | N/A | PC | General & Unrestricted | $10,000 |
| CATHOLIC RELIEF SERVICES INC | |||||||
| 228 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $6,000 |
| CULTURE OF LIFE FAMILY SERVICES | |||||||
| 5030 CAMINO DE LA SIESTA STE 106 | SAN DIEGO | CA | 92108 | N/A | PC | General & Unrestricted | $25,000 |
| DIOCESE OF BIRMINGHAM IN ALABAMA INC | |||||||
| 2121 3RD AVE N | BIRMINGHAM | AL | 35203 | N/A | PC | Camp Tekakwitha pool project | $53,000 |
| ETERNAL WORD TELEVISION NETWORK INC | |||||||
| 5817 OLD LEEDS RD | IRONDALE | AL | 35210 | N/A | PC | General & Unrestricted | $5,000 |
| FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS | |||||||
| PO BOX 18710 | GOLDEN | CO | 80402 | N/A | PC | General & Unrestricted | $20,000 |
| FREEDOM OF CONSCIENCE DEFENSE FUND | |||||||
| PO BOX 9520 | RANCHO SANTA FE | CA | 92067 | N/A | PC | General & Unrestricted | $15,000 |
| IHR EDUCATIONAL BROADCASTING - IMMACULATE HEART RA | |||||||
| 3256 PENRYN RD STE 100 | LOOMIS | CA | 95650 | N/A | PC | General & Unrestricted | $20,000 |
| JUST IN TIME FOR FOSTER YOUTH | |||||||
| PO BOX 81292 | SAN DIEGO | CA | 92138 | N/A | PC | General & Unrestricted | $15,000 |
| LIFE CHOICES PREGNANCY CENTER | |||||||
| 13412 POMERADO RD STE C | POWAY | CA | 92064 | N/A | PC | General & Unrestricted | $5,000 |
| MILES CHRISTI RELIGIOUS ORDER | |||||||
| PO BOX 910331 | SAN DIEGO | CA | 92191 | N/A | PC | General & Unrestricted | $6,000 |
| OPTIONS UNITED | |||||||
| 690 VISTA DEL SOL | CAMARILLO | CA | 93010 | N/A | PC | General & Unrestricted | $5,000 |
| OUR LADY OF MT CARMEL CATHOLIC PARISH SAN DIEGO | |||||||
| 13541 STONEY CREEK RD | SAN DIEGO | CA | 92129 | N/A | PC | General & Unrestricted | $32,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $5,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | birthday club Fund | $10,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | something special fund | $10,000 |
| PROMISES2KIDS FOUNDATION | |||||||
| 9440 RUFFIN COURT STE 2 | SAN DIEGO | CA | 92123 | N/A | PC | birthday club Fund | $5,000 |
| QUEEN OF HEAVEN CATHOLIC RADIO INC | |||||||
| PO BOX 483 | PLEASANT GRV | AL | 35127 | N/A | PC | north alabama radio Initiative | $100,000 |
| RONALD MCDONALD HOUSE CHARITIES OF SAN DIEGO INC | |||||||
| 2929 CHILDRENS WAY | SAN DIEGO | CA | 92123 | N/A | PC | Pass it On Campaign | $5,000 |
| SAINT JOSEPH ACADEMY | |||||||
| 500 LAS FLORES DR | SAN MARCOS | CA | 92078 | N/A | PC | General & Unrestricted | $5,000 |
| ST DISMAS GUILD | |||||||
| PO BOX 2129 | ESCONDIDO | CA | 92033 | N/A | PC | General & Unrestricted | $1,000 |
| ST ANN'S SCHOOL | |||||||
| 3910-A SPRING AVE | DECATUR | AL | 35603 | N/A | PC | General & Unrestricted | $5,000 |
| STEWARDSHIP A MISSION OF FAITH | |||||||
| 48 INDUSTRIAL RD | ELIZABETHTOWN | PA | 17022 | N/A | PC | Chastity Project | $10,000 |
| THE ANGELS FOSTER FAMILY AGENCY | |||||||
| 9295 FARNHAM ST STE 200 | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $15,000 |
| THE DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHA | |||||||
| 4597 WARREN RD | ANN ARBOR | MI | 48105 | N/A | PC | General & Unrestricted | $12,000 |
| VOICES FOR CHILDREN | |||||||
| 2851 MEADOW LARK DR | SAN DIEGO | CA | 92123 | N/A | PC | General & Unrestricted | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $526,500 | 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 | $522 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,589 | 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 | $9,402 | 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 | Foreign Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $49,514 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $49,514 | 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 (333 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $1,743 | $1,958 |
| AAC TEC HOLDINGS ADR | $1,808 | $1,625 |
| ABB LTD | $1,377 | $1,241 |
| ABBOTT LABS | $3,356 | $3,907 |
| ABBVIE INC | $404 | $474 |
| ACAP STRATEGIC FUND | $52,482 | $53,071 |
| ACCENTURE PLC | $2,377 | $3,135 |
| ACE LTD | $1,600 | $1,753 |
| ACUITY BRANDS INC | $1,682 | $1,870 |
| ADECCO S.A. UNSP/ADR | $1,707 | $1,435 |
| ADOBE SYSTEMS, INC | $4,585 | $5,355 |
| ADVANCED SEMICONDUCT | $1,481 | $1,554 |
| AERCAP HOLDING N.V | $1,536 | $1,597 |
| AES CORP | $2,533 | $1,971 |
| AIA GROUP LTD ADR | $2,020 | $2,483 |
| AKBANK TURK ANONIM SIRKETI ADR | $2,216 | $1,793 |
| ALEXION PHARMACEUTICALS, INC | $2,863 | $3,434 |
| ALIBABA GROUP HOLDING LIMITED | $1,863 | $2,194 |
| ALLIANCEBERNSTEIN SMALL CAP GR | $472 | $402 |
| ALLIANZ SE ADR | $5,063 | $5,286 |
| ALPHABET INC CL A | $3,797 | $5,446 |
| ALPHABET INC CL C | $4,249 | $6,071 |
| ALTRIA GROUP INC | $2,513 | $3,900 |
| AMAZON COM | $1,287 | $2,704 |
| AMBEV SA | $3,754 | $2,609 |
| AMER INTERNATIONAL GROUP INC | $681 | $744 |
| AMERICA MOVIL SA | $1,573 | $1,223 |
| AMERICAN EXPRESS CO | $271 | $209 |
| ANADARKO PETROLEUM CORP | $2,313 | $1,312 |
| ANHEUSER BUSCH COS INC | $1,267 | $1,500 |
| ANTHEM INC | $707 | $697 |
| APPLE INC | $5,019 | $6,421 |
| APPLIED MATERIALS INC | $2,849 | $2,763 |
| ARM HOLDINGS PLC | $1,595 | $1,629 |
| ARTISAN MID CAP FUND ADVISOR S | $45,369 | $37,966 |
| ASTON SIVERCREST SMALL CAP FD | $42,575 | $40,699 |
| ASTRAZENECA | $2,549 | $2,648 |
| AT&T, INC | $1,983 | $1,961 |
| ATLAS COPCO AB A SHS ADR | $1,045 | $904 |
| AUTOMATIC DATA PROCESSING INC | $2,255 | $2,711 |
| BAE SYSTEMS PLC | $2,166 | $2,210 |
| BAIDU.COM - ADR | $6,890 | $6,994 |
| BANCO BILBAO ARG SA | $1,227 | $762 |
| BANCO DO BRASIL S A SPONSORED | $3,529 | $1,542 |
| BANCO ITAU HOLDING FINANCIERA | $1,495 | $911 |
| BANCO MACRO BANSUD | $2,410 | $3,080 |
| BANK OF AMERICA CORP | $2,621 | $2,642 |
| BAXALTA INCORPORATED | $1,497 | $1,834 |
| BAXTER INTERNATIONAL INC | $722 | $687 |
| BAYER A G SPONSORED ADR | $1,573 | $1,498 |
| BAYERISCHE MOTOREN WERKE | $1,625 | $1,360 |
| BB SEGURIDADE | $2,561 | $1,308 |
| BCE INC | $3,877 | $3,476 |
| BERKSHIRE HATHAWAY INC. CLASS | $4,402 | $4,621 |
| BG GROUP PLC ADS | $1,603 | $1,379 |
| BHP BILLITON LIMITED | $1,588 | $618 |
| BIDVEST GROUP LTD | $1,615 | $1,316 |
| BLACKROCK HIGH YIELD BOND INST | $79,528 | $68,001 |
| BNP PARIBAS SPONS ADR | $2,340 | $1,809 |
| BOC HK HLDGS LTD S/ADR | $1,279 | $1,275 |
| BOEING CO | $871 | $868 |
| BRIDGESTONE CORP UNSP ADR | $1,423 | $1,384 |
| BRISTOL-MYERS SQUIBB CO | $5,258 | $7,017 |
| BRITISH AMERICAN TOBACCO PLC | $2,440 | $2,430 |
| BT GROUP PLC ADS | $1,618 | $1,800 |
| BUNGE LTD | $1,447 | $1,297 |
| CANADIAN NATL RAILWAY CO | $2,725 | $2,738 |
| CAP GEMINI SA UNSP/ADR | $1,428 | $1,760 |
| CELGENE CORP | $4,099 | $4,790 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,388 | $1,709 |
| CHEVRON CORP | $5,181 | $4,138 |
| CHINA CONSTRUCT UNSPON ADR | $6,216 | $5,172 |
| CHINA EASTERN AIRLINES CORP LT | $1,575 | $1,520 |
| CHINA MOBILE HGK LTD | $4,829 | $5,126 |
| CHINA SHENHUA ADR | $2,029 | $1,221 |
| CIELO SA ADR | $3,189 | $2,086 |
| CISCO SYSTEMS INC | $1,453 | $1,765 |
| CITIGROUP INC | $4,127 | $4,399 |
| CLICKS GROUP LIMITED | $2,539 | $2,107 |
| CME GROUP, INC | $437 | $544 |
| CMS ENERGY CP | $464 | $469 |
| CNOOC LTD ADS | $4,608 | $2,818 |
| COCA-COLA CO | $600 | $644 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,832 | $5,822 |
| COLOPLAST AS ADR | $415 | $486 |
| COMCAST CORP | $674 | $790 |
| COMML INTL BK S/ADR | $2,463 | $2,138 |
| COMPANHIA ENERG DE ADR | $2,083 | $639 |
| CONOCOPHILLIPS | $4,095 | $2,755 |
| CORE LABORATORIES | $2,181 | $1,957 |
| CORNING INC | $2,400 | $2,120 |
| COSTCO WHOLESALE CORPORATION | $1,451 | $2,100 |
| CSL LTD | $1,230 | $1,455 |
| CSX CORP | $1,507 | $1,375 |
| CVS CAREMARK CORP | $2,364 | $2,249 |
| DASSAULT SYS SA SPN ADR | $2,193 | $2,966 |
| DBS GROUP HLDGS SPON ADR | $2,607 | $2,102 |
| DEUTSCHE POST AG | $1,975 | $1,639 |
| DEUTSCHE TELE AG ADS | $1,648 | $1,842 |
| DEXCOM, INC | $1,775 | $1,556 |
| DIAGEO PLC ADS | $2,238 | $1,963 |
| DOLLAR GENERAL CORP | $1,190 | $1,150 |
| DOMINION RESOURCES INC | $918 | $879 |
| DOW CHEMICAL PV | $530 | $566 |
| DU PONT DE NEMOURS | $4,292 | $4,529 |
| ELI LILLY & CO | $865 | $1,264 |
| ENGIE | $1,802 | $1,179 |
| EVERSOURCE ENERGYINC | $316 | $357 |
| EXELON CORPORATION | $421 | $389 |
| EXPRESS SCRIPTS HOLDING CO | $4,606 | $5,332 |
| EXXON MOBIL CORP | $2,728 | $2,572 |
| F M C CP | $1,304 | $1,370 |
| FACEBOOK INC | $3,923 | $5,547 |
| FANUC LIMITED UNSPONSORED | $2,024 | $1,959 |
| FASTENAL COMPANY | $2,523 | $2,327 |
| FITBIT INC COM | $2,422 | $1,953 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,706 | $352 |
| FRESENIUS MED CAR AG | $906 | $1,088 |
| FUCHS PETROLUB SE | $866 | $863 |
| GAP INC | $580 | $420 |
| GARTNER INC | $1,638 | $2,177 |
| GENERAL ELECTRIC CO | $3,611 | $4,361 |
| GLAXOSMITHKLINE PLC | $2,422 | $1,856 |
| GOLDMAN SACHS GROUP | $568 | $541 |
| GRIFOLS SA REP 1/2 CL B | $709 | $648 |
| HEALTH CARE PPTY INVS INC | $1,680 | $1,683 |
| HEALTH CARE REIT INC | $1,484 | $1,701 |
| HEINEKEN N V S ADR | $1,590 | $1,539 |
| HOME DEPOT INC | $1,034 | $1,719 |
| HONDA MOTOR CO LTD | $1,781 | $1,692 |
| HONEYWELL INTL | $2,640 | $3,004 |
| HSBC HOLDINGS PLC | $3,001 | $2,329 |
| HUMANA INC | $1,914 | $3,035 |
| ICICI BK LTD ADS | $1,305 | $1,159 |
| ICON PLC - AMERICAN DEPOSITARY | $1,149 | $1,632 |
| ILLUMINA INC COM | $2,558 | $3,071 |
| IMPERIAL BRANDS PL | $1,876 | $2,432 |
| IMPERIAL HOLDINGS LTD AD | $2,121 | $1,021 |
| IMPERIAL OIL LMT | $826 | $585 |
| INTEL CORP | $1,870 | $2,480 |
| INTERCEPT PHARM INC | $3,040 | $2,091 |
| INTERCONTINENTAL EXCHANGE, INC | $1,909 | $2,050 |
| INTERNATIONAL BUSINESS MACHINE | $385 | $275 |
| INTERNATIONAL PAPER CO | $565 | $452 |
| INVESCO AMERICA VALUE FUND CLA | $44,512 | $37,198 |
| ISHARES BARCLAYS TIPS BOND FUN | $76,643 | $72,936 |
| ISHARES RUSSELL 2000 GROWTH IN | $42,017 | $42,479 |
| ITV PLC SHS | $1,660 | $1,711 |
| JAPAN TOB INC | $2,023 | $2,322 |
| JGC CORP ADR | $1,253 | $733 |
| JOHNSON & JOHNSON | $2,818 | $2,979 |
| JP MORGAN CHASE | $5,422 | $6,075 |
| JUNIPER NETWORKS | $1,736 | $1,932 |
| KASIKORNBANK PUB CO LTD ADR CM | $4,097 | $2,629 |
| KDDI CP UNSP ADR | $1,319 | $1,838 |
| KEPPEL CORP LTD ADR | $2,266 | $1,470 |
| KIMBERLY CLARK | $2,292 | $2,270 |
| KIMBERLY CLARK CORP | $1,577 | $1,910 |
| KOC HOLDINGS AS UNSP/ADR | $2,357 | $2,072 |
| KONE OYJ ADR B SHS | $947 | $861 |
| KOOKMIN BANK | $3,479 | $2,759 |
| KOREA ELECTRIC PW CP | $1,631 | $1,651 |
| KRAFT HEINZ CO | $2,076 | $2,037 |
| KROGER CO | $571 | $837 |
| L'AIR LIQUIDE ADR OTC | $1,908 | $1,727 |
| L'OREAL ADR | $1,620 | $1,654 |
| LINDE AG SPONSORED ADR | $719 | $548 |
| LINKEDIN CORPORATION | $2,871 | $3,376 |
| LKQ CORPORATION | $2,137 | $2,341 |
| LOCALIZA RENT A CAR SA | $3,824 | $1,873 |
| LOCKHEED MARTIN CORP | $700 | $869 |
| LOWES COMPANIES INC | $1,646 | $2,585 |
| LVMH MOET HENN UNSP | $810 | $693 |
| M&T BANK CORP | $3,253 | $3,272 |
| MAGNA INTERNATIONAL INC | $1,729 | $1,298 |
| MANULIFE FIN CORP | $3,546 | $2,801 |
| MARATHON OIL CORP COM | $1,616 | $579 |
| MARATHON PETROLEUM CORP | $1,799 | $2,074 |
| MASTERCARD INC | $1,025 | $1,363 |
| MCDONALD'S CORP | $683 | $827 |
| MEAD JOHNSON NUTRITI | $2,323 | $2,211 |
| MERCADOLIBRE, INC | $2,510 | $2,515 |
| MERCK & CO INC | $3,082 | $2,905 |
| METLIFE INC | $4,133 | $3,809 |
| METROPOLITAN WEST RETURN BOND | $88,618 | $87,205 |
| MICHELIN CIE GEN UNSP/ADR | $1,544 | $1,545 |
| MICROSOFT CORP | $2,692 | $3,662 |
| MITSUBISHI ELEC UNSP/ADR | $1,686 | $1,343 |
| MITSUBISHI ESTATE CO ADR | $753 | $664 |
| MOBILE TELSYS OJSC | $2,575 | $1,174 |
| MOBILEYE NV | $3,487 | $3,213 |
| MONDELEZ INTERNATIONAL INC | $377 | $493 |
| MONOTARO CO., LTD | $355 | $778 |
| MONSTER BEVERAGE CORP | $2,659 | $2,979 |
| MORGAN STANLEY | $2,490 | $2,418 |
| MOTOROLA SOLUTIONS INC | $448 | $479 |
| MTN GROUP LTD SPON ADR | $2,979 | $1,287 |
| MUENCHENER RUECKVERS | $1,555 | $1,459 |
| MURATA MFG INC UNSP/ADR | $1,590 | $1,587 |
| NASPERS LTD N SPONS ADR | $684 | $682 |
| NEDBANK GROUP LTD S/ADR | $2,143 | $1,348 |
| NESTLE S.A | $7,631 | $7,442 |
| NETEASE.COM INC COM STK | $4,303 | $8,156 |
| NEXTERA ENERGY, INC | $4,785 | $5,091 |
| NIKE INC-CL B | $4,732 | $7,000 |
| NIPPON TELEPHONE ADR | $1,825 | $2,742 |
| NORDSTROM INC | $1,359 | $1,096 |
| NORTHROP GRUMMAN CORP | $727 | $1,133 |
| NOVARTIS AG ADR | $1,711 | $1,807 |
| NOVO NORDISK A S | $3,243 | $3,543 |
| NXP SEMICONDUCTORS | $1,766 | $1,432 |
| O'REILLY AUTOMOTIVE INC | $1,687 | $2,788 |
| OAO GAZPROM | $2,615 | $1,541 |
| OCCIDENTAL PETROLEUM CORP | $1,196 | $947 |
| ORACLE CORP | $3,373 | $3,105 |
| ORIX CORP ADS | $1,788 | $1,616 |
| ORKLA ASA SPON ADR | $1,469 | $1,372 |
| PANDORA A/S | $942 | $1,790 |
| PAYPAL HOLDINGS, INC | $1,445 | $1,557 |
| PERRIGO CO PLC | $2,699 | $2,605 |
| PFIZER INC | $3,135 | $3,293 |
| PHILIP MORRIS INTL | $3,901 | $4,220 |
| PHILIPPINE LONG DISTANCE ADR | $3,286 | $2,309 |
| PJSC LUKOIL SP/ADR | $3,193 | $2,372 |
| PRAXAIR INC | $388 | $307 |
| PRETORIA PORTLAND ADR | $1,268 | $610 |
| PRICELINE.COM INCORPORATED | $8,362 | $8,925 |
| PROCTER GAMBLE CO | $1,219 | $1,191 |
| BIOGEN INC | $2,754 | $2,757 |
| PRUDENTIAL FINCL INC | $2,644 | $2,605 |
| PT ASTRA INTL ADR | $3,648 | $2,465 |
| PT BK MANDIR PRS UNSP/ADR | $5,853 | $4,611 |
| PT SEMEN GRESIK PERSERO | $2,512 | $1,749 |
| PT TELEKOM. IND. TBK ADR | $3,817 | $4,085 |
| PUBLIC SVC ENTERPRISE GROUP IN | $408 | $387 |
| QUALCOMM INC | $6,566 | $4,449 |
| QUEST DIAGNOSTICS | $595 | $569 |
| RAYTHEON CO | $2,255 | $2,864 |
| REGENERON PHARMACEUTICALS, INC | $2,233 | $3,800 |
| RENAULT SA | $1,599 | $1,774 |
| REXAM PLC ADR | $1,001 | $1,118 |
| REYNOLDS AMERICAN INC | $421 | $462 |
| RIOCAN REAL ESTATE INV TR | $749 | $554 |
| ROCHE HOLDING LTD ADR | $6,890 | $6,480 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $3,425 | $2,118 |
| ROYAL DUTCH SHELL CL A | $2,121 | $1,465 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,481 | $1,816 |
| SANDS CHINA LTD UNSP ADR | $1,549 | $815 |
| SANLAM LTD SPONSORED ADR | $1,795 | $1,230 |
| SANOFI-AVENTIS SPONSORED ADR | $2,437 | $2,005 |
| SAP AKTIENGESELL ADS | $2,085 | $2,057 |
| SASOL LTD | $1,019 | $590 |
| SBERBANK SPONSORED ADR | $3,519 | $2,849 |
| SCHLUMBERGER LTD | $5,919 | $4,534 |
| SCOTTISH & SOUTHERN ENERGY ADR | $2,272 | $2,058 |
| SERVICE NOW | $2,178 | $2,510 |
| SHINHAN FINL GROUP CO LTD | $3,364 | $2,754 |
| SHIRE PLC | $1,965 | $1,640 |
| SHOPRITE HOLDINGS LTD | $1,724 | $1,187 |
| SIEMENS AG | $2,403 | $1,827 |
| SINGAPORE TELE ADR | $1,632 | $1,442 |
| SK TELECOM ADS ADS | $1,395 | $1,249 |
| SKYWORKS SOLUTIONS, INC | $2,096 | $1,921 |
| SMC CORPORATION | $1,461 | $1,470 |
| SMITHS GROUP ORD 37.5P | $1,231 | $1,003 |
| SONOVA HOLDING AG AD | $824 | $708 |
| SPLUNK INC | $2,769 | $2,999 |
| STANDARD BANK GROUP SPON ADR | $2,348 | $1,334 |
| STARBUCKS CORP COM | $2,629 | $4,262 |
| STATOIL ASA ADS | $1,050 | $907 |
| STERICYCLE INC | $2,230 | $2,291 |
| SUMITOMO MITSUI FINCL GRP | $1,579 | $1,564 |
| SUNCOR ENERGY INC | $1,677 | $1,342 |
| SUNTRUST BKS INC | $1,291 | $1,414 |
| SVENSKA HANDELSBK UNS ADR | $685 | $554 |
| SYMANTEC CORP | $995 | $1,050 |
| SYMRISE AG UNSPONSORED | $682 | $824 |
| SYSMEX CORP UNSP ASDR | $1,018 | $1,906 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,268 | $9,214 |
| TATA MOTORS LTD ADS | $1,756 | $1,532 |
| TECHTRONIC INDS SPD ADR | $1,639 | $1,800 |
| TEMPLETON INTERNATIONAL BOND F | $30,194 | $28,512 |
| TERADATA CORPORATION | $2,248 | $1,400 |
| TESLA MOTORS INC | $1,914 | $2,160 |
| TEVA PHARMECEUTICAL SP ADR | $1,619 | $1,772 |
| TJX COMPANIES INC | $2,601 | $3,191 |
| TORAY INDUSTRIES INC | $1,527 | $1,678 |
| TOTAL FINA ELF S.A | $2,957 | $2,158 |
| TOYOTA MTR CORP | $1,662 | $1,600 |
| TRAVELERS COMPANIES INC | $1,680 | $2,257 |
| TURKCELL ILETISIM HIZMETLERI A | $2,053 | $1,443 |
| TURKIYE GARANTI BANK | $1,029 | $731 |
| TYCO INTERNATIONAL LTD | $443 | $351 |
| TYSON FOODS INC CL A | $3,240 | $4,213 |
| UBS AG | $1,972 | $2,034 |
| UNIBAIL RODAMCO SE | $1,592 | $1,527 |
| UNICHARM CORP - SPN ADR | $1,279 | $1,448 |
| UNILEVER N V N Y | $3,533 | $3,726 |
| UNILEVER PLC AMER | $2,666 | $2,673 |
| UNION PACIFIC | $1,932 | $1,642 |
| UNITED OVRSEAS BK LTD ADR | $1,343 | $1,074 |
| UNITED PARCEL SERVICE | $583 | $577 |
| UNITED TECHNOLOGIES CORP | $2,060 | $1,729 |
| UNITED TRACTORS UNSPON ADR | $1,836 | $1,264 |
| UNITEDHEALTH GROUP INC | $1,096 | $1,176 |
| UNUM CORP | $2,513 | $2,430 |
| US BANCORP | $850 | $853 |
| VALE SA PREFERENCE A ADR | $1,162 | $395 |
| VALEO SA SPONS ADR | $1,496 | $1,703 |
| VALERO ENERGY CORP | $1,900 | $2,546 |
| VALIDUS HLDS LTD | $1,447 | $1,805 |
| VERISK ANALYTICS, INC | $1,683 | $2,153 |
| VERIZON COMMUNICATIONS | $4,161 | $4,067 |
| VERTEX PHARMCTLS INC | $2,427 | $3,397 |
| VESTAS WIND SYS UNSP/ADR | $1,587 | $2,089 |
| VIRTUS MULTI-SECTOR SHRT TRM B | $217,020 | $206,345 |
| VISA INC | $7,104 | $10,392 |
| VODACOM GROUP LIMITE | $1,561 | $1,264 |
| VODAFONE GROUP PLC | $2,801 | $2,516 |
| WABCO HOLDINGS INC | $1,457 | $1,432 |
| WEICHAI POWER CO LTD | $2,149 | $1,166 |
| WELLS FARGO & CO | $5,719 | $6,088 |
| WESTERN ASSET CORE PLUS BOND P | $45,227 | $45,100 |
| WEYERHAEUSER CO | $403 | $420 |
| WH GROUP LIMITED | $1,606 | $1,728 |
| WILLIAMS COS | $1,467 | $925 |
| WIPRO LTD SPON ADR | $1,592 | $1,512 |
| WOOLWORTHS HOLDINGS LTD | $2,399 | $2,136 |
| WPP GROUP PLC | $2,016 | $2,295 |
| WYNN MACAU | $2,163 | $915 |
| YPF SOCIEDAD ANONIMA | $3,095 | $1,651 |
| YY INC | $1,856 | $1,687 |
| ZURICH INS GROU ADR | $3,166 | $2,717 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA | $156,950 | $153,826 |
| SKYBRIDGE MULTI-ADVISOR | $273,805 | $241,570 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $18,937 | $18,937 | |
| Bank Charges | $369 | $369 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOREIGN TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $15,895 | Amt |
| Net Investment Income | $15,895 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Extension for 2014 | CategoryTxt |
| Amt | $5,086 | Amt |
Comments