KULLY FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KULLY FAMILY FOUNDATION (EIN 45-4027161)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201611339349102491
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T15:30:55-05:00 | 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 | 454027161 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kully Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | KULL | 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 | JONATHAN KULLY | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-26 | 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 | $9,749,084 | 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 | $159 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $159 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $255,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $65,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,921,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $65,575 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $321,075 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,075 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $80,325 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,325 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,209 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,150 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $118,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,558 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,528 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,558 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $30,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $202,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $239,517 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $429,958 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $654,666 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $654,666 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,571 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $75,996 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $6,741,780 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,551,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,409,918 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,216,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,444,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,381,810 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,391,817 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,411,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,302,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,858,520 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,061,450 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,749,084 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,858,520 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,061,450 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,858,520 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,061,450 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,858,520 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,061,450 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,858,520 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $202,930 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,061,450 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,061,450 | 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 | $2,921,978 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,856,403 | CostOrOtherBasisAmt |
| Gain Or Loss | $65,575 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $65,575 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $65,575 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,518,427 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,000,871 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.303633 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,009,195 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $753,067 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 1.340113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $56,615 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $70,881 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.798733 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $115,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $35,000 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 3.285714 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 5.728193 | TotalDistributionRt |
| Average Distribution | 1.432048 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,850,871 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $14,106,920 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,395 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $14,109,315 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $30,528 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,790 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,790 | SubtotalAmt |
| Tax Based On Investment Income | $4,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,689 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,689 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $2,101 | 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 | IL | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Deborah G Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| Jonathan Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Sandra Kully | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | 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 | 299 Park Avenue 25th Floor | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10171 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGT | ServiceTypeTxt |
| Compensation | $65,034 | 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 | $8,494,807 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,289,549 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,000,884 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,000,884 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,013 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,850,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $492,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $492,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,790 | TotalTaxAmt |
| Distributable Before Adj | $487,754 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $487,754 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $487,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $30,528 | 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 | $30,528 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $30,528 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,754 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $113,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $53,071 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $971,652 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,271,953 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,409,926 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $30,528 | QualifyingDistributionsAmt |
| Applied To Current Year | $30,528 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $457,226 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $457,226 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,952,700 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,952,700 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $680,747 | ExcessFromYear2Amt |
| Excess From Year1 | $1,271,953 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SANDRA KULLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $159 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,341 | 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 | $65,575 | 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 | $321,075 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,075 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALCOA INC - 6.150% - 08/15/202 | $23,420 | $21,713 |
| AMERICAN TOWER CORP - 3.400% - | $36,149 | $35,903 |
| AMERICAN TOWER CORP - 5.050% - | $3,278 | $3,239 |
| ARROW ELECTRONICS - 5.125% - 0 | $3,284 | $3,152 |
| ARROW ELECTRONICS INC NOTE - 4 | $35,575 | $34,350 |
| AVNET INC - 5.875% - 06/15/202 | $38,116 | $36,894 |
| BLOCK FINANCIAL - 4.125% - 10/ | $38,873 | $39,488 |
| CA INC - 4.500% - 08/15/2023 | $39,769 | $38,447 |
| CDW LLC/CDW FINANCE - 5.000% - | $31,194 | $31,465 |
| CENTURYLINK INC - 5.800% - 03/ | $30,088 | $26,579 |
| CENTURYLINK INC NOTE - 6.450% | $4,075 | $3,900 |
| CREDIT SUISSE AG LONDON - 0.00 | $35,000 | $31,780 |
| DAVITA INC - 5.750% - 08/15/20 | $32,008 | $30,900 |
| DIRECTV HLDGS LLC/DIRECTV - 3. | $39,407 | $38,447 |
| DISH DBS CORP SR NT - 7.875% - | $32,578 | $32,625 |
| DONNELLEY RR & SONS - 7.625% - | $32,118 | $29,943 |
| DUN & BRADSTREET - 4.000% - 06 | $25,062 | $25,348 |
| DUN & BRADSTREET CORP - 4.375% | $12,929 | $12,725 |
| EXPEDIA INC DEL - 5.950% - 08/ | $38,378 | $37,098 |
| FIDELITY NATL INFORMATION SVCS | $35,216 | $35,712 |
| FISERV INC - 3.500% - 10/01/20 | $33,228 | $32,932 |
| FISERV INC - 4.625% - 10/01/20 | $3,263 | $3,204 |
| GAP INC - 5.950% - 04/12/2021 | $42,181 | $39,142 |
| HCA INC SR SEC NT - 6.500% - 0 | $38,110 | $37,043 |
| HSBC USA INC NT - 20.000% - 08 | $89,999 | $83,159 |
| INTL GAME TECHNOLOGY - 5.000% | $38,700 | $34,200 |
| JARDEN CORP - 7.500% - 05/01/2 | $33,000 | $30,675 |
| KLA-TENCOR CORP SR GLBL NT - 4 | $11,194 | $11,016 |
| KLA-TENCOR SR GLBL NT - 4.650% | $27,757 | $28,172 |
| L-3 COMMUNICATIONS CORP - 5.20 | $38,390 | $36,002 |
| LABORATORY CORP - 3.750% - 08/ | $38,841 | $38,246 |
| LEXMARK INTL - 5.125% - 03/15/ | $39,387 | $38,484 |
| MASCO CORP - 4.450% - 04/01/20 | $15,040 | $14,700 |
| MASCO CORP NT - 5.950% - 03/15 | $24,695 | $23,760 |
| MORGAN STANLEY SEC XLE - 20.00 | $54,999 | $53,982 |
| RPM INTL - 3.450% - 10/23/2012 | $12,957 | $12,464 |
| RPM INTL NT - 6.500% - 02/15/2 | $26,790 | $25,886 |
| SEAGATE HDD CAYMAN - 4.750% - | $42,573 | $36,762 |
| SERVICE CORP INTL - 5.375% - 0 | $11,550 | $11,468 |
| SERVICE CORP INTL NT - 5.375% | $20,803 | $20,600 |
| URS CORP - 5.000% - 04/01/2022 | $38,760 | $35,673 |
| VALMONT INDUSTRIES INC - 6.625 | $38,092 | $35,454 |
| VERISK ANALYTICS - 4.125% - 09 | $37,360 | $36,272 |
| VIACOM INC NOTE - 4.250% - 09/ | $39,985 | $36,738 |
| WILLIS NORTH AMERICA - 7.000% | $38,634 | $36,984 |
| XEROX CORP - 2.800% - 05/15/20 | $4,973 | $4,768 |
| XEROX CORPORATION NOTE - 4.500 | $36,458 | $34,316 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABIOMED | $9,340 | $36,112 |
| ACCENTURE PLC | $26,682 | $25,916 |
| ADOBE SYSTEMS, INC | $25,775 | $28,182 |
| AECOM TECHNOLOGY CORPORATION | $13,598 | $13,243 |
| AERCAP HOLDING N.V | $13,563 | $14,890 |
| AETNA INC | $13,582 | $18,813 |
| AFFILIATED MANAGERS GROUP | $28,670 | $23,964 |
| AFLAC INC | $13,614 | $14,316 |
| AIRGAS INC | $19,374 | $27,664 |
| AKAMAI TECH COM STK | $16,291 | $18,157 |
| ALIBABA GROUP HOLDING LIMITED | $30,631 | $32,508 |
| ALPHABET INC CL A | $26,035 | $42,791 |
| ALPHABET INC CL C | $16,737 | $28,837 |
| AMAZON COM | $19,620 | $47,312 |
| AMERIPRISE FINANCIAL INC | $27,769 | $24,370 |
| AMETEK INC | $29,328 | $29,475 |
| AMTRUST FINANCIAL SERVICES, IN | $13,668 | $20,445 |
| ANTHEM INC | $13,609 | $16,175 |
| APPLE INC | $40,796 | $55,998 |
| ARRIS GROUP INC | $14,764 | $16,049 |
| ASSURANT INC | $13,620 | $17,397 |
| AVAGO TECHNOLOGIES LIMITED | $13,634 | $25,111 |
| AVIS BUDGET GROUP INC | $13,557 | $9,435 |
| BECTON DICKINSON & CO | $12,042 | $12,019 |
| BLACKROCK STRAT INC OPP - INS | $655,742 | $624,340 |
| BOEING CO | $22,753 | $26,026 |
| BORG WARNER INC | $8,857 | $8,646 |
| BRISTOL-MYERS SQUIBB CO | $19,642 | $20,637 |
| CALLIDUS SOFTWARE, INC | $14,063 | $22,284 |
| CELANESE CORPORATION | $13,653 | $16,765 |
| COCA-COLA CO | $13,839 | $13,575 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,854 | $12,004 |
| COLGATE-PALMOLIVE COMPANY | $25,270 | $25,782 |
| COMCAST CORP | $24,850 | $26,522 |
| CORNING INC | $13,591 | $13,545 |
| COSTAR GROUP, INC | $26,692 | $31,004 |
| CRANE CO | $17,096 | $13,587 |
| CVS CAREMARK CORP | $10,095 | $11,928 |
| DANAHER CORP | $9,946 | $11,982 |
| DEXCOM, INC | $14,909 | $54,464 |
| DIAGEO PLC ADS | $13,948 | $13,634 |
| DOLLAR GENERAL CORP | $21,781 | $21,561 |
| DOMINION RESOURCES INC | $13,878 | $13,731 |
| DOUBLELINE TOTAL RETURN BOND | $260,908 | $259,469 |
| EATON CORP PLC | $13,620 | $11,553 |
| ECOLAB INC | $34,571 | $34,772 |
| EOG RESOURCES INC | $13,629 | $10,406 |
| EXACT SCIENCES CORPORATION | $15,803 | $5,538 |
| EXAMWORKS GROUP INC | $11,685 | $13,300 |
| FACEBOOK INC | $34,939 | $54,005 |
| FLEETMATICS GROUP PLC | $19,466 | $29,560 |
| GENERAL ELECTRIC CO | $42,419 | $49,840 |
| GILEAD SCIENCES INC | $14,709 | $27,827 |
| GOODYEAR TIRE & RUBBER COMPANY | $13,572 | $20,909 |
| GUIDEWIRE SOFTWARE INC | $15,121 | $24,064 |
| HERTZ GLOBAL HOLDINGS INC | $13,513 | $8,808 |
| HILTON HOTELS CORP | $14,822 | $11,770 |
| HOME DEPOT INC | $49,591 | $68,770 |
| HONEYWELL INTL | $11,572 | $12,014 |
| IDEXX CORP | $14,980 | $24,064 |
| ILLINOIS TOOL WORKS | $23,096 | $25,394 |
| INPHI CORPORATION | $2,554 | $3,702 |
| INTEL CORP | $12,489 | $13,504 |
| INTERCONTINENTAL EXCHANGE, INC | $10,135 | $12,300 |
| INTERSECT ENT INC | $15,091 | $11,250 |
| INVESCO PLC | $28,381 | $26,349 |
| ISHARES RUSSELL 2000 | $54,767 | $53,495 |
| ISHARES TR S & P MIDCAP 400 IN | $107,324 | $106,162 |
| ISHARES TRUST MSCI EAFE INDEX | $29,860 | $29,947 |
| JOHNSON CONTROLS INC | $29,921 | $25,984 |
| LEXMARK INTL INC | $13,594 | $10,773 |
| LIBERTY INTERACTIVE CORPORATIO | $11,632 | $13,332 |
| LIGAND PHARMACEUTICALS INCORPO | $13,562 | $16,263 |
| LKQ CORPORATION | $21,798 | $24,889 |
| MARSH AND MCLENNAN COMPANIES I | $13,454 | $13,807 |
| MAXLINEAR INC | $17,900 | $25,041 |
| MCDONALD'S CORP | $13,089 | $13,704 |
| MCKESSON CORP | $11,979 | $12,031 |
| MEDTRONIC PLC | $49,050 | $48,690 |
| MICROSOFT CORP | $10,863 | $13,704 |
| MOBILEYE NV | $13,184 | $12,684 |
| MONOLITHIC POWER SYSTEMS, INC | $10,247 | $12,742 |
| MRC GLOBAL INC | $13,553 | $8,269 |
| MYLAN NV | $11,608 | $12,004 |
| NATIXIS OAKMARK INTERNATIONAL | $524,839 | $475,920 |
| NATL OILWELL VARCO | $13,556 | $6,330 |
| NCR CP | $13,571 | $10,860 |
| NEXTERA ENERGY, INC | $12,656 | $13,817 |
| NIKE INC-CL B | $25,838 | $25,000 |
| NORDSTROM INC | $17,314 | $13,449 |
| NOVADAQ TECHNOLOGIES INC | $20,748 | $20,384 |
| NOVARTIS AG ADR | $14,126 | $13,680 |
| NXSTAGE MEDICAL, INC | $10,253 | $10,955 |
| O'REILLY AUTOMOTIVE INC | $7,923 | $12,164 |
| OCCIDENTAL PETROLEUM CORP | $15,876 | $13,522 |
| OWENS ILLINOIS | $13,596 | $9,320 |
| PANDORA MEDIA INC | $17,265 | $13,410 |
| PAREXEL INTERNATIONAL CORPORAT | $12,645 | $12,262 |
| PEPSICO INC | $13,284 | $13,689 |
| PORTFOLIO RECOVERY ASSOCIATES, | $23,731 | $13,876 |
| PROTO LABS INC | $23,135 | $22,292 |
| RAYTHEON CO | $13,678 | $17,434 |
| RED HAT, INC | $37,797 | $53,661 |
| ROBECO BOSTON PARTNERS LONG SH | $630,843 | $631,438 |
| ROCKWELL AUTOMATION INC | $26,856 | $25,550 |
| ROCKWELL COLLINS INC | $10,356 | $12,091 |
| SALESFORCE.COM | $22,680 | $31,360 |
| SCHLUMBERGER LTD | $51,122 | $34,457 |
| SQUARE INC | $13,151 | $16,677 |
| STARBUCKS CORP COM | $36,347 | $63,092 |
| SUNCOR ENERGY INC | $13,570 | $10,320 |
| SYMANTEC CORP | $13,630 | $12,495 |
| TE CONNECTIVITY LTD | $13,592 | $16,153 |
| TEMPLETON GLOBAL BD | $322,885 | $283,514 |
| TENNECO INC | $15,307 | $11,983 |
| TEXAS INSTRUMENTS INC | $12,467 | $13,264 |
| THERMO FISHER SCIENTIFIC INC | $11,462 | $12,199 |
| THIRD AVENUE FOCUSED CREDIT FU | $654,162 | $363,153 |
| THORNBURG INTERNATIONAL GROWTH | $263,512 | $267,608 |
| TIME WARNER INC | $13,066 | $12,093 |
| TJX COMPANIES INC | $10,804 | $12,126 |
| TORONTO DOMINION | $15,475 | $13,631 |
| TRIMBLE NAV LTD | $22,244 | $21,450 |
| UNION PACIFIC | $36,764 | $29,325 |
| UNITED PARCEL SERVICE | $20,771 | $19,246 |
| UNITED TECHNOLOGIES CORP | $27,108 | $25,747 |
| V F CORP | $14,354 | $13,820 |
| VERISK ANALYTICS, INC | $24,713 | $30,752 |
| WELLS FARGO ADVTG ABSLT RETURN | $631,597 | $568,926 |
| WESTERN DIGITAL CORP | $13,532 | $8,947 |
| WESTERN UNION CO | $13,636 | $15,170 |
| WILLIAM BLAIR GLOBAL SMALL CAP | $112,979 | $140,119 |
| WILLIS GROUP HOLDINGS LTD | $13,641 | $16,320 |
| WNS LIMIT | $25,616 | $31,190 |
| WORKDAY INC | $29,172 | $31,872 |
| ZOETIS INC | $31,132 | $47,920 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA FUND | $706,609 | $681,615 |
| SKYBRIDGE MULTI-ADVISER HEDGE | $704,753 | $621,075 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $30,513 | $30,513 | |
| Bank Charges | $83 | $83 | |
| State or Local Filing Fees | $15 | $15 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,325 | Amt |
| Net Investment Income | $80,325 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $2,600 | |
| 990-PF Extension for 2014 | $3,459 | |
| Foreign Tax Paid | $1,150 | $1,150 |
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