KEISER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KEISER FOUNDATION (EIN 27-0858768)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201611129349100231
- 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 | 2016-04-21T13:53:18-05:00 | 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 | 270858768 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Keiser Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KEIS | 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 | DAVID KEISER | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-07 | 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 | $1,452,100 | 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 | $26 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $15,447 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $15,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $210,008 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $395,086 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $228,223 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$80 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $225,401 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,694 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $10,334 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,334 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,465 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $11,477 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,301 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $24,276 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,301 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $193,776 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,801 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,625 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $233,184 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $293,656 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $293,656 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $866,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $884,269 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,156,346 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,180 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $978 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,098 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,147,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,178,903 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,452,100 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,147,278 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,178,903 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,147,278 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,178,903 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,147,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,178,903 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,147,278 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,625 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,178,903 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,178,903 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $395,086 | $166,868 | $228,218 | $228,218 |
| Passthrough K1 Capital Gain | $0 | $0 | $5 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $228,223 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $196,004 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,671,820 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.11724 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,017 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,492,182 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041561 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $75,413 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,440,365 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052357 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $38,433 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,225,148 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03137 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $66,920 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,058,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.063208 | DistributionYr5Rt |
| Total Distribution | 0.305736 | TotalDistributionRt |
| Average Distribution | 0.061147 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,551,105 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $94,845 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,332 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $97,177 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,801 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,332 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,332 | SubtotalAmt |
| Tax Based On Investment Income | $2,332 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $232 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Amanda Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Barbara Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| David W Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Joseph Keiser | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Stephanie Kraus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 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 | $1,169,391 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $405,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,574,726 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,574,726 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,551,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,332 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,332 | TotalTaxAmt |
| Distributable Before Adj | $75,223 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $75,223 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $75,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,801 | 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 | $180,801 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,332 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $178,469 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $75,223 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $75,660 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $75,660 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $180,801 | QualifyingDistributionsAmt |
| Applied To Current Year | $75,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $105,578 | RemainingDistriFromCorpusAmt |
| Total Corpus | $181,238 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $181,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $75,660 | ExcessFromYear1Amt |
| Excess From Current Year | $105,578 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | David W Keiser | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRISTIAN COMMUNITY ACTION INC | |||||||
| 168 DAVENPORT AVE | NEW HAVEN | CT | 06519 | N/A | PC | ARISE Program | $50,000 |
| COLUMBUS HOUSE | |||||||
| 586 ELLA T GRASSO BLVD | NEW HAVEN | CT | 06519 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION FOR GREATER NEW HAVEN | |||||||
| 70 AUDUBON ST | NEW HAVEN | CT | 06510 | N/A | PC | Christian Community Action Campaign | $5,000 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST CAMPUS BOX | GETTYSBURG | PA | 17325 | N/A | PC | Keiser Fund for lanuage and culture/special gift for Keiser Fund Activities | $52,500 |
| GETTYSBURG COLLEGE | |||||||
| 300 N WASHINGTON ST CAMPUS BOX | GETTYSBURG | PA | 17325 | N/A | PC | Gettysburg Fund | $10,000 |
| GREATER HARTFORD COMMUNITY FOUNDATION INC | |||||||
| 90 STATE HOUSE SQ | HARTFORD | CT | 06103 | N/A | PC | Birdies for Charity Program | $20,000 |
| JUNIOR ACHIEVEMENT OF SOUTHWEST NEW ENGLAND | |||||||
| 70 FARMINGTON AVE | HARTFORD | CT | 06105 | N/A | PC | New Haven region | $7,000 |
| OPERATION HOMEFRONT INC | |||||||
| 1355 CENTRAL PKWY S S | SAN ANTONIO | TX | 78232 | N/A | PC | Northeast Region | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,500 | 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 | $26 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,447 | 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 | $210,008 | 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 (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$78 | 14 | -$5 |
| Foreign Tax Refund | 01 | $3 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$78 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $225,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,401 | 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 (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCE AUTO PARTS INC | $3,993 | $9,783 |
| ALEXION PHARMACEUTICALS, INC | $30,576 | $242,635 |
| ALLERGAN PLC | $15,301 | $16,250 |
| ALPHABET INC CL A | $2,269 | $3,890 |
| ALPHABET INC CL C | $2,262 | $3,794 |
| AMER INTERNATIONAL GROUP INC | $8,380 | $12,394 |
| AON PLC | $12,786 | $12,633 |
| APPLE INC | $8,494 | $17,578 |
| BAIDU.COM - ADR | $10,088 | $11,720 |
| BAKER HUGHES INC | $7,754 | $5,676 |
| BAXALTA INCORPORATED | $4,660 | $5,894 |
| BERKSHIRE HATHAWAY INC. | $12,545 | $13,864 |
| CANADIAN PACIFIC RAILWAY LTD | $6,618 | $6,252 |
| CAVIUM INC | $2,471 | $2,760 |
| CERNER CORPORATION | $6,434 | $5,836 |
| CHENIERE ENERGY INC | $820 | $1,974 |
| CHINA MOBILE HGK LTD | $8,817 | $10,421 |
| COMCAST CORP | $12,567 | $11,568 |
| COSTCO WHOLESALE CORPORATION | $3,248 | $3,392 |
| CVS CAREMARK CORP | $9,115 | $16,914 |
| DELTA AIR LINES INC | $2,974 | $2,940 |
| DEVON ENERGY CORPORATION | $2,081 | $960 |
| DOLLAR GENERAL CORP | $5,964 | $9,918 |
| FACEBOOK INC | $3,360 | $4,605 |
| FITBIT INC | $3,186 | $2,663 |
| GENTEX CORPORATION | $5,776 | $6,404 |
| GILEAD SCIENCES INC | $3,143 | $3,036 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $45,986 | $45,976 |
| ISHARES BARCLAYS TIPS BOND FUN | $72,364 | $72,169 |
| JP MORGAN STRATEGIC INCOME OPP | $117,860 | $112,176 |
| MASCO CORP | $2,720 | $2,547 |
| MCKESSON CORP | $2,925 | $3,550 |
| MICROSOFT CORP | $9,390 | $17,254 |
| MOTOROLA SOLUTIONS INC | $11,051 | $11,979 |
| NEVRO CORP | $3,310 | $5,536 |
| NIELSEN HOLDINGS N.V | $12,912 | $13,141 |
| NIKE INC-CL B | $2,890 | $2,750 |
| NOVARTIS AG ADR | $4,004 | $6,281 |
| ORACLE CORP | $10,202 | $11,945 |
| PALO ALTO NETWORKS INC | $2,077 | $4,404 |
| PAYPAL HOLDINGS, INC | $6,186 | $7,168 |
| PIMCO LOW DURATION FUND P | $160,673 | $151,698 |
| PIMCO TOTAL RETURN FUND P CLAS | $52,544 | $47,996 |
| PRICELINE.COM INCORPORATED | $8,300 | $8,925 |
| SAP AKTIENGESELL ADS | $12,428 | $13,605 |
| SCHLUMBERGER LTD | $12,207 | $8,231 |
| SMITH & NEPHEW PLC ADR | $6,122 | $6,230 |
| SPDR S&P 500 ETF TRUST | $49,536 | $73,801 |
| THERMO FISHER SCIENTIFIC INC | $2,862 | $3,263 |
| THORNBURG GLOBAL VALUE FUND CL | $68,658 | $64,586 |
| UNION PACIFIC | $6,234 | $6,256 |
| VISA INC | $1,712 | $5,273 |
| WHITEWAVE FOODS COMPANY | $3,434 | $3,852 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ENTERPRISE PRODUCTS PARTNERS L | CategoryOrItemTxt |
| Book Value | $978 | BookValueAmt |
| EOYFMV | $2,098 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $11,276 | $11,276 | |
| Bank Charges | $176 | $176 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$83 | -$5 |
| Foreign Tax Refund | $3 | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $10,334 | Amt |
| Net Investment Income | $10,334 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2015 | $2,100 |
| 990-PF Excise Tax for 2014 | $365 |
Comments