MARTA HEFLIN FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MARTA HEFLIN FOUNDATION (EIN 47-2509549)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201601379349103530
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T15:17:26-07:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dilworth Paxson LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1500 Market St Ste 3500E | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191022101 | 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 | 472509549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Marta Heflin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | BusinessNameControlTxt |
| Phone | 6462703799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LLOYD RONALD WALKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6462703799 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PATRICK NAESSENS | PreparerPersonNm |
| Phone | 2155757200 | 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 | $15,634,209 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,898 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,898 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$12,019 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,406,725 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$4,121 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,898 | TotalNetInvstIncmAmt |
| Taxes Rev And Expnss | $221 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $221 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $322 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $322 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $221 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $322 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $543 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $221 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,664 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $3,630,381 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,630,381 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock EOY | $10,153,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,977,494 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $2,000,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,026,334 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $15,783,973 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,634,209 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock EOY | $15,783,973 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,783,973 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,783,973 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | -$4,664 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,788,637 | OtherIncreasesAmt |
| Subtotal | $15,783,973 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,783,973 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | See Form 990-PF, Part I, Line 6a | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2014-11-26 | AcquiredDt |
| Sold | 2015-12-31 | SoldDt |
| Gross Sales Price | $1,406,725 | GrossSalesPriceAmt |
| Depreciation | $0 | DepreciationAmt |
| Cost Or Other Basis | $1,418,744 | CostOrOtherBasisAmt |
| Gain Or Loss | -$12,019 | GainOrLossAmt |
| FMV As Of123169 | $0 | FMVAsOf123169Amt |
| Adjusted Basis As Of123169 | $0 | AdjustedBasisAsOf123169Amt |
| Excess FMV Over Adjusted Bss | $0 | ExcessFMVOverAdjustedBssAmt |
| Gains Minus Excess Or Losses | -$12,019 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$12,019 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $0 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154 | SubtotalAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,154 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,154 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$10,154 | OriginalReturnOverpaymentAmt |
| Overpayment | $10,000 | OverpaymentAmt |
| Applied To ES Tax | $10,000 | AppliedToESTaxAmt |
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 |
| Org Report Or Register State | NY | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LLOYD RONALD WALKER CO DILWORTH PAX | IndividualWithBooksNm |
| Phone | 6462703799 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 Park Avenue Suite 320 | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10016 | 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 |
|---|---|---|---|---|---|---|---|---|
| LLOYD RONALD WALKER | ||||||||
| 99 Park Avenue Suite 320 | New York | NY | 10016 | President | 20.00 | $0 | $0 | $0 |
| PAUL RICHARD KATZ | ||||||||
| 99 Park Avenue | New York | NY | 10016 | Vice President | 20.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,344,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,370,803 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,115,788 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,831,066 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $15,831,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $237,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,593,600 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $779,680 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $779,680 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154 | TotalTaxAmt |
| Distributable Before Adj | $779,526 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $779,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $779,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $322 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $322 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $779,526 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $322 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $322 | RemainingDistriFromCorpusAmt |
| Total Corpus | $322 | TotalCorpusAmt |
| Undistributed Income CY | $779,526 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $322 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $322 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,898 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 6 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$12,019 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $7,898 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | -$12,019 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$4,121 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (33 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 6 shares Emerson Electric Co. | 2015-10 | Purchased | 2015-12 | $269 | $282 | -$13 |
| 61 shares Johnson & Johnson | 2015-10 | Purchased | 2015-12 | $6,284 | $5,803 | $481 |
| 88 shares Xylem Inc. | 2015-10 | Purchased | 2015-12 | $3,163 | $3,079 | $84 |
| 12 shares Emerson Electric Co. | 2015-10 | Purchased | 2015-12 | $547 | $564 | -$17 |
| 76 shares Xylem Inc. | 2015-10 | Purchased | 2015-12 | $2,748 | $2,659 | $89 |
| 4 shares National Westin Life CL A | 2015-10 | Purchased | 2015-12 | $1,000 | $976 | $24 |
| 3 shares Lindsay Corp. | 2015-10 | Purchased | 2015-12 | $225 | $215 | $10 |
| 14 shares Acuity Brands Inc. | 2015-10 | Purchased | 2015-12 | $3,264 | $2,761 | $503 |
| 19 shares Factset Research Systems | 2015-10 | Purchased | 2015-12 | $3,080 | $3,098 | -$18 |
| 6 shares Jarden Corp. | 2015-10 | Purchased | 2015-12 | $344 | $307 | $37 |
| 31 shares Jarden Corp. | 2015-10 | Purchased | 2015-12 | $1,778 | $1,586 | $192 |
| 7 shares Mettler-Toledo International | 2015-10 | Purchased | 2015-12 | $2,333 | $2,043 | $290 |
| 30 shares Parexel International Corp. | 2015-10 | Purchased | 2015-12 | $1,951 | $1,760 | $191 |
| 41 shares Raymond James Financial | 2015-10 | Purchased | 2015-12 | $2,425 | $2,099 | $326 |
| 13 shares Henry Schein Inc. | 2015-10 | Purchased | 2015-12 | $2,025 | $1,833 | $192 |
| 11 shares Signature Bank New York | 2015-10 | Purchased | 2015-12 | $1,706 | $1,561 | $145 |
| 54 Skechers U.S.A. Inc. | 2015-10 | Purchased | 2015-12 | $1,642 | $2,312 | -$670 |
| 229 shares CHR Hansen Holdings | 2015-10 | Purchased | 2015-12 | $6,874 | $6,215 | $659 |
| 24 shares ACE Ltd. | 2015-10 | Purchased | 2015-12 | $2,788 | $2,550 | $238 |
| 100 shares Dollar Tree Inc. | 2015-10 | Purchased | 2015-12 | $7,697 | $6,237 | $1,460 |
| 36 shares Dollar Tree Inc. | 2015-10 | Purchased | 2015-12 | $2,771 | $2,245 | $526 |
| 31 shares Thermo Fisher Scient | 2015-10 | Purchased | 2015-12 | $4,306 | $3,895 | $411 |
| 42 shares VISA Inc. | 2015-10 | Purchased | 2015-12 | $3,318 | $3,095 | $223 |
| 57 Wells Fargo & Co. | 2015-10 | Purchased | 2015-12 | $3,178 | $2,985 | $193 |
| 3 shares Alphabet Inc. | 2015-10 | Purchased | 2015-12 | $2,276 | $1,998 | $278 |
| 76 shares Akamai Technologies | 2015-10 | Purchased | 2015-12 | $4,022 | $4,749 | -$727 |
| 4,250 shares Vanguard World Funds ETF | 2015-07 | Purchased | 2015-12 | $206,164 | $220,958 | -$14,794 |
| 1,750 shares Vanguard World Fund Health Care ETF | 2015-07 | Purchased | 2015-12 | $232,573 | $254,870 | -$22,297 |
| 2,000 shares Vanguard World Funds Formation Technology ETF | 2015-07 | Purchased | 2015-12 | $217,256 | $219,160 | -$1,904 |
| 7,500 shares Powreshare Exchange Trust II S&P 500 Low Volatility | 2014-12 | Purchased | 2015-12 | $290,480 | $282,671 | $7,809 |
| 10,000 shares Powershares Exchange Trust II S&P 500 Low Volatility | 2014-12 | Purchased | 2015-12 | $387,306 | $374,178 | $13,128 |
| LTCG distribution on 2,662 shares Vanguard Bond Index Fund | 2014-12 | Purchased | 2015-12 | $141 | $141 | |
| LTCG distribution on 25,906.736 ACAP Strategic Fund | 2014-12 | Purchased | 2015-12 | $791 | $791 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Treasury Partners a/c #T27-001162 | $588,988 | $561,282 |
| Treasury Partners a/c #TVA-001974 | $661,120 | $627,786 |
| Treasury Partners a/c #TVA-001982 | $643,768 | $637,813 |
| Treasury Partners a/c #TVA-001990 | $538,371 | $540,854 |
| Treasury Partners a/c #TVA-002006 | $687,965 | $708,468 |
| Treasury Partners a/c #TVA-002014 | $819,976 | $813,684 |
| Treasury Partners a/c #TVA-002022 | $838,654 | $834,021 |
| Treasury Partners a/c #TVA-002071 | $584,318 | $576,320 |
| Treasury Partners a/c #T4U-002483 | $1,500,000 | $1,419,150 |
| Treasury Partners a/c #T4U-002491 | $1,565,392 | $1,556,156 |
| Treasury Partners a/c #T4U-002582 | $703,960 | $703,141 |
| Treasury Partners a/c #T4U-002590 | $670,511 | $652,193 |
| Treasury Partners a/c #TYN-999011 | $350,569 | $346,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Guggenheim...Millennium International Ltd. | $800,000 | $819,507 |
| Paloma International Ltd. | $800,000 | $813,430 |
| CAIS Third Point Offshore Fund Ltd. | $400,000 | $393,397 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue And Expenses Per Books | $322 | RevenueAndExpensesPerBooksAmt |
| Disbursements Charitable Prps | $322 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | See attachment for Part III, Line 3 | Desc |
| Amt | $15,788,637 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $221 | Amt |
| Net Investment Income | $221 | NetInvestmentIncomeAmt |
Comments