MUNA AND BASEM HISHMEH FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- MUNA AND BASEM HISHMEH FOUNDATION INC (EIN 65-1270242)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-12
- IRS object ID
- 201611039349100836
- 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
- Expenditure Responsibility Stmt
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-12T15:44:45-05:00 | 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 | 651270242 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Muna & Basem Hishmeh Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % MUNA & BASEM HISHMEH FDN | InCareOfNm |
| Business Name Control | MUNA | BusinessNameControlTxt |
| Phone | 9544581778 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S OCEAN DRIVE UNIT 3104 | AddressLine1Txt |
| City | Hallandale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BASEM L HISHMEH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9544581778 | PhoneNum |
| Signature | 2016-03-29 | 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 | 9544581778 | 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 | $4,638,646 | 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 | $259 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $259 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $110,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $110,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,234 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,374,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,234 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,538 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $258,538 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $101,268 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,268 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,259 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,350 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $25,561 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,752 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,809 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,088 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,809 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $281,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $281,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $416,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $304,809 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$157,550 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $151,168 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $485,498 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $192,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $192,967 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $220,164 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $215,122 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $214,676 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,319,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,459,526 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,231,003 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,025,165 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,867,615 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,638,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,025,165 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,867,615 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,025,165 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,867,615 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,025,165 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,867,615 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,025,165 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$157,550 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,867,615 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,867,615 | 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 | $1,374,239 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,226,005 | CostOrOtherBasisAmt |
| Gain Or Loss | $148,234 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $148,234 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,234 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,377 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,446,789 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.062377 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $256,080 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,092,704 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06257 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $334,934 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,691,463 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.090732 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $397,683 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,885,823 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.102342 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $274,946 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,855,626 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07131 | DistributionYr5Rt |
| Total Distribution | 0.389331 | TotalDistributionRt |
| Average Distribution | 0.077866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,733,303 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $368,563 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,512 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $370,075 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $304,809 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,023 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,023 | SubtotalAmt |
| Tax Based On Investment Income | $3,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $223 | 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 | NJ | 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 | MUNA & BASEM HISHMEH FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9544581778 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1850 S Ocean Drive Unit 3104 | AddressLine1Txt |
| City | Hallendale Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33009 | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Basem L Hishmeh | ||||||||
| 1850 S OCEAN DRIVE UNIT 3104 | Hallandale Beach | FL | 33009 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Muna Hishmeh | ||||||||
| 1850 S OCEAN DRIVE UNIT 3104 | Hallandale Beach | FL | 33009 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Robert Hishmeh | ||||||||
| 1850 S OCEAN DRIVE UNIT 3104 | Hallandale Beach | FL | 33009 | Dir / Treas | 1.0 | $0 | $0 | $0 |
| Amal Ibrahimaj | ||||||||
| 1850 S OCEAN DRIVE UNIT 3104 | Hallandale Beach | FL | 33009 | VP / Dir | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 Wisconsin Ave Suite 300 | AddressLine1Txt |
| City | Bethesda | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20814 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgt | ServiceTypeTxt |
| Compensation | $101,268 | CompensationAmt |
| 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 | $4,563,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $241,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,805,384 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,805,384 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $72,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,733,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $236,665 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $236,665 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,023 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,023 | TotalTaxAmt |
| Distributable Before Adj | $233,642 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $233,642 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $233,642 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $304,809 | 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 | $304,809 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $304,809 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,642 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $84,609 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $205,664 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $150,647 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $57,516 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,247 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $560,683 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $304,809 | QualifyingDistributionsAmt |
| Applied To Current Year | $233,642 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $71,167 | RemainingDistriFromCorpusAmt |
| Total Corpus | $631,850 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $84,609 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $547,241 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $205,664 | ExcessFromYear4Amt |
| Excess From Year3 | $150,647 | ExcessFromYear3Amt |
| Excess From Year2 | $57,516 | ExcessFromYear2Amt |
| Excess From Year1 | $62,247 | ExcessFromYear1Amt |
| Excess From Current Year | $71,167 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Basem L Hishmeh | ContributingManagerNm |
| Contributing Manager | Muna Hishmeh | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AL KAMANDJATI ASSOCIATION | ||||||||||||
| PO BOX 943 | RAMALLAH | Palestine | IS | N/A | NC | Expenditure Responsibility Grant | $15,000 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | ||||||||||||
| N/A | PC | Free Craft Sundays Program | $5,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | |||||
| ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC | ||||||||||||
| N/A | PC | SURA Arts Academy project | $10,000 | 2651 SAULINO CT | DEARBORN | MI | 48120 | |||||
| ART SPARKS | ||||||||||||
| N/A | PC | General & Unrestricted | $1,000 | PO BOX 1061 | CUYAHOGA FLS | OH | 44223 | |||||
| CUYAHOGA VALLEY YOUTH BALLET | ||||||||||||
| N/A | PC | Reach Out and Dance Programming Support Project | $2,500 | PO BOX 3131 | CUYAHOGA FLS | OH | 44223 | |||||
| EDWARD SAID NATIONAL CONSERVATORY OF MUSIC | ||||||||||||
| AL ZAHRA ST NO 20 PO BOX 6676 | JERUSALEM | PALESTINE | IS | N/A | PC | General & Unrestricted | $30,000 | 91666 | ||||
| FIRST RAMALLAH GROUP | ||||||||||||
| AL-TIREH ST PO BOX 2017 | RAMALLAH | PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | |||||
| FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC | ||||||||||||
| N/A | PC | General & Unrestricted | $15,000 | 1431 BROADWAY FL 7 | NEW YORK | NY | 10018 | |||||
| MASHJAR JUTHOUR | ||||||||||||
| 5 QASTAL ST | RAMALLAH | PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $20,000 | |||||
| NATIONAL DANCE INSTITUTE INC | ||||||||||||
| N/A | PC | Irene Diamond Summer Institute | $20,000 | 217 W 147TH ST | NEW YORK | NY | 10039 | |||||
| NEW 42ND STREET INC | ||||||||||||
| N/A | PC | New Victory Children's Education Program | $15,000 | 229 W 42ND ST FL 10 | NEW YORK | NY | 10036 | |||||
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC | ||||||||||||
| N/A | PC | very young composers and free concerts project | $35,000 | 10 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | |||||
| RAWDAT EL-ZUHUR | ||||||||||||
| PO BOX 19796 | JERUSALEM | PALESTINE | IS | N/A | NC | Expenditure Responsibility Grant | $30,000 | |||||
| ROUNDABOUT THEATRE COMPANY INC | ||||||||||||
| N/A | PC | youth education program | $15,000 | 231 W 39TH ST STE 1200 | NEW YORK | NY | 10018 | |||||
| THE MUSICAL ARTS ASSOCIATION | ||||||||||||
| N/A | PC | Learning Through Music Program | $2,500 | 11001 EUCLID AVE | CLEVELAND | OH | 44106 | |||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY FOUN | ||||||||||||
| N/A | PC | General & Unrestricted | $10,000 | 300 POMPTON RD | WAYNE | NJ | 07470 | |||||
| THE WILLIAM PATERSON UNIVERSITY OF NEW JERSEY FOUN | ||||||||||||
| N/A | PC | Paterson Middle School System music project and exchange activities with ESNCM | $25,000 | 300 POMPTON RD | WAYNE | NJ | 07470 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $281,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $110,045 | 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 | $148,234 | 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 | $258,538 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,538 | 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
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (8 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2014-02-21 | $20,000 | FUNDING FOR MUSIC, ART AND DRAMA PROGRAM FOR CHILDREN WITH LEARNING DIFFICULTIES | $20,000 | NO | 1/29/15 | NONE NECESSARY |
| RAWDAT EL-ZUHUR | ||||||||||
| PO BOX 19796 | E JERUSALEM | PALESTINE | IS | 2015-03-05 | $30,000 | FUNDING FOR MUSIC, ART AND DRAMA PROGRAM FOR CHILDREN WITH LEARNING DIFFICULTIES | $30,000 | NO | 2/15/16 | none necessary |
| FIRST RAMALLAH GROUP | ||||||||||
| PO BOX 2017 | RAMALLAH | PALESTINE | IS | 2014-03-06 | $30,000 | FUNDING FOR SCHOOL OF DANCE | $30,000 | NO | 7/9/15 | none necesary |
| FIRST RAMALLAH GROUP | ||||||||||
| PO BOX 2017 | RAMALLAH | PALESTINE | IS | 2015-03-05 | $30,000 | FUNDING FOR SCHOOL OF DANCE | NO | Expected in 2016 | none necessary | |
| THE ORTHODOX CLUB | ||||||||||
| PO BOX 761 | RAMALLAH | PALESTINE | IS | 2014-02-27 | $10,000 | FUNDING FOR CHILDREN'S DANCING AND MUSICAL PROGRAMS | $10,000 | NO | 6/15/15 | |
| AL KAMANDJATI ASSOCIATION | ||||||||||
| PO BOX 943 | RAMALLAH | PALESTINE | IS | 2014-03-06 | $10,000 | TO SUPPORT THE MUSIC EDUCATION PROGRAM | $10,000 | NO | 2/2/15 | none necessary |
| AL KAMANDJATI ASSOCIATION | ||||||||||
| PO BOX 943 | RAMALLAH | PALESTINE | IS | 2015-03-05 | $15,000 | TO SUPPORT THE MUSIC EDUCATION PROGRAM | $15,000 | NO | 2/6/16 | none necessary |
| MASHJAR JUTHOUR | ||||||||||
| 5 QASTAL STREET | RAMALLAH | PALESTINE | IS | 2015-03-13 | $20,000 | To support the education program | NO | Expected in 2016 | none necessary | |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (221 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $12,724 | $22,596 |
| ABBVIE INC | $3,769 | $6,753 |
| ACCOR SA | $13,473 | $12,197 |
| ADOBE SYSTEMS, INC | $7,974 | $9,582 |
| ADT LTD | $11,489 | $10,916 |
| AES CORP | $17,081 | $13,006 |
| AETNA INC | $21,457 | $19,353 |
| AKZO NOBEL NV-ADR | $16,104 | $15,732 |
| ALASKA AIR GROUP INC | $7,823 | $15,699 |
| ALIBABA GROUP HOLDING LIMITED | $25,074 | $22,268 |
| ALLEGHENY TECH | $17,299 | $5,760 |
| ALLERGAN PLC | $16,072 | $17,188 |
| ALLIANZ SE ADR | $14,046 | $16,651 |
| ALPHABET INC CL A | $36,160 | $67,687 |
| ALPHABET INC CL C | $11,222 | $25,043 |
| AMAZON COM | $21,191 | $31,091 |
| AMER INTERNATIONAL GROUP INC | $18,691 | $19,335 |
| AMERICAN ELECTRIC POWER INC | $8,162 | $11,246 |
| AMERICAN EXPRESS CO | $18,022 | $19,057 |
| AMERICAN TOWER REIT INC | $14,690 | $19,293 |
| AMERIPRISE FINANCIAL INC | $13,168 | $22,455 |
| AMGEN INC | $14,255 | $14,610 |
| ANHEUSER BUSCH COS INC | $10,877 | $21,875 |
| ANTHEM INC | $27,169 | $35,557 |
| APPLE INC | $32,406 | $44,841 |
| APPLIED MATERIALS INC | $12,189 | $14,395 |
| ARM HOLDINGS PLC | $12,041 | $12,622 |
| ASML HOLDING NV NY REG SHS | $13,122 | $12,783 |
| ASTELLAS PHARMA INC | $13,388 | $17,959 |
| AT&T, INC | $19,664 | $21,403 |
| AUTOMATIC DATA PROCESSING INC | $9,441 | $17,368 |
| AUTOZONE INC | $4,890 | $17,806 |
| AXA ADS | $16,739 | $14,452 |
| BAKER HUGHES INC | $14,719 | $13,522 |
| BANK OF AMERICA CORP | $23,345 | $22,906 |
| BARCLAYS PLC ADR | $29,642 | $17,885 |
| BASF AG SPONS ADR | $13,262 | $12,847 |
| BAXTER INTERNATIONAL INC | $2,041 | $2,022 |
| BAYER A G SPONSORED ADR | $10,088 | $17,103 |
| BERKSHIRE HATHAWAY INC. CLASS | $13,249 | $26,408 |
| BG GROUP PLC ADS | $31,280 | $25,671 |
| BHP BILLITON LIMITED | $30,189 | $12,081 |
| BLACKROCK INC | $8,052 | $13,280 |
| BNP PARIBAS SPONS ADR | $20,982 | $15,967 |
| BOEING CO | $32,834 | $43,955 |
| BOSTON SCIENTIFIC | $13,860 | $16,817 |
| BRISTOL-MYERS SQUIBB CO | $9,176 | $9,906 |
| BRITISH AMERICAN TOBACCO PLC | $10,025 | $15,573 |
| BURBERRY GROUP PLC | $14,075 | $11,585 |
| CAMERON INTERNATIONAL CORP | $5,919 | $6,446 |
| CARDINAL HEALTH INC | $13,429 | $14,997 |
| CELGENE CORP | $13,149 | $16,287 |
| CHARLES SCHWAB CORP | $8,855 | $11,295 |
| CHESAPEAKE ENERGY CORPORATION | $12,238 | $5,067 |
| CHEVRON CORP | $21,755 | $22,490 |
| CHINA CONSTRUCT UNSPON ADR | $4,482 | $4,205 |
| CIGNA | $33,370 | $44,484 |
| CINTAS CRP | $13,695 | $16,025 |
| CISCO SYSTEMS INC | $48,325 | $61,099 |
| CITIGROUP INC | $46,411 | $54,027 |
| CK HUTCHISON HLDGS | $19,147 | $17,391 |
| CNOOC LTD ADS | $15,798 | $11,795 |
| COMCAST CORP | $36,738 | $72,512 |
| COMPAGNIE FINANCIERE RICHEMONT | $11,540 | $13,435 |
| CONAGRA FOODS INC | $3,777 | $3,752 |
| CONTL AG SPONS ADR | $19,021 | $18,763 |
| CORNING INC | $26,750 | $24,093 |
| COSTCO WHOLESALE CORPORATION | $4,567 | $4,522 |
| CREDIT SUISSE GROUP ADR | $26,527 | $17,135 |
| CUMMINS INC | $12,000 | $8,185 |
| CVS CAREMARK CORP | $25,360 | $39,304 |
| CYPRESS SEMICONDUCTR | $7,563 | $7,868 |
| DANA HOLDING CP | $17,459 | $13,910 |
| DANAHER CORP | $9,234 | $15,418 |
| DBS GROUP HLDGS SPON ADR | $10,361 | $10,461 |
| DELTA AIR LINES INC | $18,579 | $21,138 |
| DIAGEO PLC ADS | $9,401 | $11,670 |
| DOLLAR GENERAL CORP | $21,018 | $20,411 |
| DOW CHEMICAL PV | $37,124 | $37,580 |
| DU PONT DE NEMOURS | $3,749 | $7,992 |
| DUKE ENERGY CO | $8,258 | $11,065 |
| EAST JAPAN RAILWAY C | $8,545 | $11,422 |
| EBAY INC | $1,613 | $3,545 |
| ECOLAB INC | $5,193 | $8,235 |
| ELECTRONIC ARTS | $8,968 | $13,263 |
| EMC CORP-MASS | $22,501 | $27,478 |
| EQUIFAX INC | $14,011 | $14,144 |
| ESSILOR INTL ADR | $5,380 | $6,270 |
| EXPRESS SCRIPTS HOLDING CO | $12,868 | $14,597 |
| EXXON MOBIL CORP | $26,710 | $27,205 |
| F5 NETWORKS, INC | $9,515 | $10,278 |
| FACEBOOK INC | $27,047 | $36,108 |
| FANUC LIMITED UNSPONSORED | $11,508 | $12,705 |
| FOOT LOCKER INC N.Y. COM | $13,362 | $15,947 |
| FOREST CITY ENTERPRISES CL A | $10,532 | $12,610 |
| FRESENIUS MED CAR AG | $9,040 | $11,297 |
| GAP INC | $18,896 | $16,351 |
| GENERAL ELECTRIC CO | $51,285 | $69,527 |
| GENERAL MILLS INC | $8,234 | $13,838 |
| GENERAL MOTORS | $4,508 | $4,353 |
| GILEAD SCIENCES INC | $23,975 | $40,678 |
| GLAXOSMITHKLINE PLC | $6,271 | $5,649 |
| GLOBAL PAYMENTS INC | $13,827 | $13,741 |
| HANG LUNG PROPERTIES-SP ADR | $10,465 | $6,165 |
| HARTFORD FINANCIALSERVICES GRO | $15,947 | $21,295 |
| HENKEL KGAA PFD SHS ADR | $8,180 | $12,147 |
| HOME DEPOT INC | $21,471 | $58,851 |
| HONDA MOTOR CO LTD | $15,167 | $15,390 |
| HONEYWELL INTL | $19,495 | $26,307 |
| HSBC HOLDINGS PLC | $32,443 | $23,485 |
| IMPERIAL BRANDS PL | $7,640 | $12,690 |
| INDUSTRIAL & COM UNSP/ADR | $5,578 | $5,191 |
| ING GROUP N V SPONSORED ADR | $13,406 | $19,073 |
| INTEL CORP | $10,321 | $14,676 |
| INTERCONTINENTAL EXCHANGE, INC | $13,603 | $15,376 |
| INTERNATIONAL BUSINESS MACHINE | $20,535 | $17,203 |
| INTERPUBLIC GROUP OF COS | $12,527 | $14,434 |
| JAPAN TOB INC | $11,819 | $14,080 |
| JC PENNEY | $17,295 | $13,300 |
| JOHNSON & JOHNSON | $27,409 | $42,732 |
| JP MORGAN CHASE | $54,055 | $79,499 |
| JUNIPER NETWORKS | $10,650 | $10,046 |
| KDDI CP UNSP ADR | $15,795 | $20,738 |
| KIMBERLY CLARK CORP | $9,962 | $20,368 |
| KOMATSU LTD | $11,819 | $9,406 |
| KROGER CO | $13,874 | $16,230 |
| KUBOTA CORPORATION | $10,878 | $17,876 |
| LABORATORY CORP AMER HLDGS | $14,432 | $14,095 |
| LAM RESEARCH CORP | $9,158 | $13,104 |
| LENNAR CORP | $11,177 | $21,863 |
| LLOYDS TSB GROUP PLC | $16,865 | $14,227 |
| LOWES COMPANIES INC | $9,392 | $14,752 |
| LVMH MOET HENN UNSP | $16,172 | $16,377 |
| MACY'S INC | $8,105 | $7,836 |
| MAKITA CORP | $11,202 | $12,934 |
| MARKS & SPENCER GRP ADR | $4,772 | $4,275 |
| MARSH AND MCLENNAN COMPANIES I | $5,875 | $9,648 |
| MASCO CORP | $13,312 | $14,207 |
| MASTERCARD INC | $10,484 | $20,446 |
| MCKESSON CORP | $5,797 | $13,017 |
| MEDTRONIC PLC | $9,465 | $9,461 |
| MERCK & CO INC | $42,779 | $42,467 |
| METLIFE INC | $7,772 | $9,690 |
| MICROSOFT CORP | $70,567 | $104,468 |
| MITSUBISHI ESTATE CO ADR | $13,189 | $14,407 |
| MORGAN STANLEY | $10,708 | $9,861 |
| NABORS INDUSTRIES LTD | $14,583 | $6,825 |
| NASPERS LTD N SPONS ADR | $11,219 | $11,181 |
| NESTLE S.A | $18,254 | $29,247 |
| NETAPP, INC | $8,423 | $5,863 |
| NIDEC CORPORATION ADR | $4,818 | $9,138 |
| NIKE INC-CL B | $8,815 | $9,625 |
| NITTO DENKO ADR | $6,768 | $8,852 |
| NOVARTIS AG ADR | $18,582 | $27,533 |
| NOVO NORDISK A S | $9,250 | $14,694 |
| O'REILLY AUTOMOTIVE INC | $6,199 | $16,979 |
| ORACLE CORP | $19,131 | $23,306 |
| PAYPAL HOLDINGS, INC | $3,630 | $6,009 |
| PENTAIR INC. COM | $10,745 | $9,856 |
| PEPSICO INC | $41,203 | $53,457 |
| PFIZER INC | $40,770 | $54,553 |
| PING AN INSURANCE | $6,918 | $9,141 |
| PPG INDUSTRIES INC | $10,004 | $33,599 |
| PROCTER GAMBLE CO | $12,363 | $15,882 |
| BIOGEN INC | $10,704 | $12,560 |
| PRUDENTIAL FINCL INC | $14,348 | $13,026 |
| PRUDENTIAL PLC SC | $13,099 | $25,651 |
| RAYTHEON CO | $26,484 | $47,321 |
| REYNOLDS AMERICAN INC | $9,156 | $9,368 |
| RIO TINTO PLC SPONSORED ADR | $28,772 | $16,715 |
| ROCHE HOLDING LTD ADR | $23,288 | $30,851 |
| ROCKWELL AUTOMATION INC | $14,340 | $11,698 |
| ROSS STORES, INC | $11,643 | $16,466 |
| ROYAL CARRIBEAN CRUISE | $14,666 | $21,254 |
| SALESFORCE.COM | $11,123 | $12,466 |
| SANDISK CORP | $9,036 | $10,183 |
| SANOFI-AVENTIS SPONSORED ADR | $20,397 | $20,515 |
| SAP AKTIENGESELL ADS | $19,432 | $27,052 |
| SCHLUMBERGER LTD | $30,609 | $26,924 |
| SCHNEIDER ELEC UNSP/ADR | $21,626 | $15,112 |
| SEALED AIR CORP | $12,670 | $22,835 |
| SHIN-ETSU CHEMICAL C | $13,219 | $12,668 |
| SIGNATURE BANK | $14,409 | $14,877 |
| SKYWORKS SOLUTIONS, INC | $3,707 | $13,061 |
| SOUTH32 LTD | $1,683 | $713 |
| SOUTHWEST AIRLINES | $9,797 | $14,511 |
| STARBUCKS CORP COM | $8,714 | $9,605 |
| STATE STREET CORPORATION | $16,412 | $22,695 |
| SUMITOMO MITSUI FINCL GRP | $21,089 | $20,706 |
| SYNCHRONY FINANCIAL | $6,258 | $8,454 |
| SYNOPSYS, INC | $10,682 | $14,230 |
| SYSCO CORP | $16,669 | $17,999 |
| T-MOBILE US INC | $11,753 | $14,279 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,547 | $14,492 |
| TECHNIP ADS | $11,015 | $5,755 |
| TEREX CORP | $12,842 | $10,478 |
| TEVA PHARMECEUTICAL SP ADR | $14,942 | $20,874 |
| TEXAS INSTRUMENTS INC | $11,991 | $13,812 |
| TEXTRON INC | $16,071 | $27,937 |
| TJX COMPANIES INC | $11,316 | $13,260 |
| TOKYO ELECTRON LTD | $11,748 | $12,827 |
| TOTAL SYSTEMS SERVICES INC | $13,941 | $12,450 |
| TOYOTA MTR CORP | $21,610 | $26,454 |
| TRAVELERS COMPANIES INC | $26,032 | $54,624 |
| TULLOW OIL PLC | $8,987 | $1,246 |
| TYCO INTERNATIONAL LTD | $18,382 | $19,198 |
| UNILEVER N V N Y | $12,986 | $18,238 |
| UNITED PARCEL SERVICE | $34,385 | $37,049 |
| UNITED TECHNOLOGIES CORP | $10,400 | $12,489 |
| UNITEDHEALTH GROUP INC | $11,572 | $13,529 |
| VISA INC | $25,449 | $43,506 |
| VODAFONE GROUP PLC | $34,602 | $26,066 |
| WAL-MART STORES INC | $12,046 | $15,325 |
| WALT DISNEY HOLDINGS CO | $30,088 | $59,055 |
| WASTE MANAGEMENT INC | $7,641 | $12,382 |
| WELLS FARGO & CO | $4,901 | $11,144 |
| WESTERN DIGITAL CORP | $17,242 | $21,858 |
| WPP GROUP PLC | $8,451 | $18,014 |
| WYNN MACAU | $14,037 | $4,375 |
| ZIONS BANCORP | $10,161 | $9,173 |
| ZURICH INS GROU ADR | $11,045 | $11,995 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $215,122 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $214,676 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $23,809 | $23,809 | |
| Bank Charges | $1,752 | $1,752 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $101,268 | Amt |
| Net Investment Income | $101,268 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $2,800 | |
| 990-PF Excise Tax for 2014 | $1,109 | |
| Foreign Tax Paid | $4,350 | $4,350 |