SylvanLaureate Foundation Inc: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- SylvanLaureate Foundation Inc (EIN 52-2044008)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-12
- IRS object ID
- 201611339349102721
- 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 Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-12T15:37:38-05:00 | 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 | 522044008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SylvanLaureate Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SYLV | 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 | ROBERT ZENTZ | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,073,098 | 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 | $293 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $293 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $143,983 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,566 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $755,608 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,003,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $755,608 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $899,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $894,467 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $54,733 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,733 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,178 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,433 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $42,388 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,905 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $42,388 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,372,558 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,372,558 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,487,463 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,414,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,587,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $838,511 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $258,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $506,921 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $506,921 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,234 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,380 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,234 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,234 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,148,969 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $603,276 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $602,794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,011,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,897,035 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,357,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $790,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $614,808 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $604,619 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,210,853 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,623,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,073,098 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $9,210,853 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,623,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,210,853 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,623,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,210,853 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,623,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,210,853 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,587,579 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,623,274 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,623,274 | 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 | $8,003,097 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,247,489 | CostOrOtherBasisAmt |
| Gain Or Loss | $755,608 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $755,608 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $755,608 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,817,273 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,954,107 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.165899 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,761,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,648,170 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.151215 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,917,800 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,628,494 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.303038 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,077,502 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,422,407 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.220485 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,068,353 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,064,084 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.228192 | DistributionYr5Rt |
| Total Distribution | 1.068829 | TotalDistributionRt |
| Average Distribution | 0.213766 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,598,217 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,838,006 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,385 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,846,391 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,414,946 | 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 | $8,385 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,385 | SubtotalAmt |
| Tax Based On Investment Income | $8,385 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,100 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,715 | OverpaymentAmt |
| Applied To ES Tax | $4,715 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MD | 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 |
|---|---|---|---|---|---|---|---|---|
| Douglas Becker | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Trustee | 1.0 | $0 | $0 | $0 |
| R Christopher Hoehn-Saric | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | First VP / Trustee | 1.0 | $0 | $0 | $0 |
| B Lee McGee | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Eilif Serck-Hanssen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| Robert W Zentz | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Second VP / Sec | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN INVESTMENT ADVISORY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 SOUTH BOND ST STE 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | investment mgt | ServiceTypeTxt |
| Compensation | $54,733 | 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 | $8,326,335 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $402,819 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,729,154 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,729,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,598,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $429,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $429,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,385 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,385 | TotalTaxAmt |
| Distributable Before Adj | $421,526 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $421,526 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $421,526 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,414,946 | 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 | $2,414,946 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,385 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,406,561 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $421,526 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,618,035 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,620,536 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,453,053 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,199,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,289,429 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,180,528 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,414,946 | QualifyingDistributionsAmt |
| Applied To Current Year | $421,526 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,993,420 | RemainingDistriFromCorpusAmt |
| Total Corpus | $10,173,948 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,618,035 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,555,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,620,536 | ExcessFromYear4Amt |
| Excess From Year3 | $2,453,053 | ExcessFromYear3Amt |
| Excess From Year2 | $1,199,475 | ExcessFromYear2Amt |
| Excess From Year1 | $1,289,429 | ExcessFromYear1Amt |
| Excess From Current Year | $1,993,420 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 50CAN INC | |||||||
| 287 E 6TH ST STE 513 | SAINT PAUL | MN | 55101 | N/A | PC | MarylandCAN program | $5,000 |
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | N/A | PC | Net-Positive Campaign | $25,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 4643 E THOMAS RD STE 1 | PHOENIX | AZ | 85018 | N/A | PC | Charitable Event | $1,000 |
| ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC | |||||||
| 175 W OSTEND ST STE A3 | BALTIMORE | MD | 21230 | N/A | PC | Teaching Artists Institute Program | $5,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | Capital Campaign | $38,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | Capital Campaign | $44,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN INC | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | SO II | Charitable Event | $20,000 |
| BALTIMORE SYMPHONY ORCHESTRA INC | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | 2015-2016 Family Concert Series fund | $50,000 |
| BALTIMORE URBAN DEBATE LEAGUE INC | |||||||
| 2601 N HOWARD ST STE 150 | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| BIG BROTHERS & BIG SISTERS OF GREATER CHESAPEAKE - | |||||||
| 3600 CLIPPER MILL RD STE 250 | BALTIMORE | MD | 21211 | N/A | PC | Charitable Event | $2,500 |
| CASEY CARES FOUNDATION INC | |||||||
| 3918 VERO RD STE C | BALTIMORE | MD | 21227 | N/A | PC | Charitable Event | $1,500 |
| CENTER STAGE ASSOCIATES INC | |||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PC | 2014/2015 Student Matinee Series Program | $15,000 |
| CENTER STAGE ASSOCIATES INC | |||||||
| 700 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PC | Charitable Event | $15,000 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Chesapeake Bay Foundation Education Program | $25,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | 2015-2016 Corporate Internship Program | $26,500 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | Charitable Event | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 10626 YORK RD STE A | COCKEYSVILLE | MD | 21030 | N/A | PC | Charitable Event | $7,500 |
| DIGITAL HARBOR FOUNDATION INC | |||||||
| 1045 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $10,000 |
| DONORSCHOOSE ORG | |||||||
| 134 W 37TH ST 11TH FL | NEW YORK | NY | 10018 | N/A | PC | Students Stand with Malala Baltimore Youth Program | $10,000 |
| ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY | |||||||
| 401 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | Charitable Event | $5,000 |
| FAMILY TREE INC | |||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $15,000 |
| FOUNDATION FIGHTING BLINDNESS INC | |||||||
| 7168 COLUMBIA GATEWAY DR STE 100 | COLUMBIA | MD | 21046 | N/A | PC | General & Unrestricted | $12,500 |
| FOUNDATION FIGHTING BLINDNESS INC | |||||||
| 7168 COLUMBIA GATEWAY DR STE 100 | COLUMBIA | MD | 21046 | N/A | PC | Charitable Event | $10,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST STE 500 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $1,066,998 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST STE 500 | BALTIMORE | MD | 21202 | N/A | PC | YouthActionNet Program | $573,560 |
| IRVINE NATURAL SCIENCE CENTER INC | |||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | Charitable Event | $1,500 |
| ITINERIS INC | |||||||
| 2050A ROCKROSE AVE | BALTIMORE | MD | 21211 | N/A | PC | Charitable Event | $2,500 |
| JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND | |||||||
| 10711 RED RUN BLVD STE 110 | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $1,000 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | Charitable Event | $20,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Charitable Event | $15,000 |
| MARIAN HOUSE INC | |||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| MIAMI CHILDRENS MUSEUM INC | |||||||
| 980 MACARTHUR CSWY | MIAMI | FL | 33132 | N/A | PC | Charitable Event | $2,500 |
| MOUNT VERNON PLACE CONSERVANCY INC | |||||||
| 901 S BOND ST STE 400A | BALTIMORE | MD | 21231 | N/A | PC | Washington Monument Restoration Project | $10,000 |
| NATIONAL BUILDING MUSEUM | |||||||
| 401 F ST NW 4TH FL | WASHINGTON | DC | 20001 | N/A | PC | Charitable Event | $5,000 |
| NATIONAL FOUNDATION FOR TEACHING ENTREPRENEURSHIP | |||||||
| 300 E LOMBARD ST STE 1111 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $7,500 |
| NETWORK 2000 INC | |||||||
| 3601 E JOPPA RD | BALTIMORE | MD | 21234 | N/A | PC | Network 2000 Partnership Program | $10,000 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 10TH FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $5,000 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 10TH FL | NEW YORK | NY | 10010 | N/A | PC | Leadership Development Program | $20,000 |
| ORGANIZATION FOR COMMUNITY HEALTH OUTREACH INC | |||||||
| 711 W 40TH ST STE 438 | BALTIMORE | MD | 21211 | N/A | PC | Charitable Event | $3,000 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | PC | Charitable Event | $5,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 87502 | N/A | PC | Charitable Event | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 512 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $500 |
| ST ROSE OF LIMA CHURCH | |||||||
| 11701 CLOPPER RD | GAITHERSBURG | MD | 20878 | N/A | PC | General & Unrestricted | $1,000 |
| STRONG CITY BALTIMORE | |||||||
| 3503 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Baltimore Corps | $25,000 |
| TEACH FOR AMERICA INC | |||||||
| 519 8TH AVE 15TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| TEAM RUBICON | |||||||
| 300 N CONTINENTAL BLVD STE 100 | EL SEGUNDO | CA | 90245 | N/A | PC | Charitable Event | $7,500 |
| THE RICHARD W RILEY INSTITUTE OF GOVERNMENT POLI | |||||||
| FURMAN UNIV 3300 POINSETT Hwy | GREENVILLE | SC | 29613 | N/A | PC | Capital Campaign | $50,000 |
| THE UNITED WAY OF CENTRAL MARYLAND INC | |||||||
| 100 S CHARLES ST 5TH FL | BALTIMORE | MD | 21201 | N/A | PC | Charitable Event | $15,000 |
| TOWSON UNIVERSITY FOUNDATION INC | |||||||
| 8000 YORK RD | TOWSON | MD | 21252 | N/A | PC | Charitable Event | $10,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||
| 722 W 168TH ST 14TH FL | NEW YORK | NY | 10032 | N/A | PC | Charitable Event | $10,000 |
| UNIVERSITY OF LOUISVILLE FOUNDATION INC | |||||||
| 2323 S BROOK ST | LOUISVILLE | KY | 40292 | N/A | PC | Clay Family Memorial Scholarship fund | $1,000 |
| UNIVERSITY OF MARYLAND BALTIMORE FOUNDATION INC | |||||||
| 620 W LEXINGTON ST | BALTIMORE | MD | 21201 | N/A | PC | Barbara R. Heller Annual Lecture in Health Policy | $5,000 |
| UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT RD | ADELPHI | MD | 20783 | N/A | PC | Hrabowski Fund | $25,000 |
| US FOUNDATION FOR THE INSPIRATION & RECOGNITION SC | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | Charitable Event | $20,000 |
| VOLUNTEER CENTRAL INC | |||||||
| 1201 S SHARP ST STE 302 | BALTIMORE | MD | 21230 | N/A | PC | 2015 Business Partnership Program | $25,000 |
| YMCA OF CENTRAL MARYLAND INC | |||||||
| 303 W CHESAPEAKE AVE | BALTIMORE | MD | 21204 | N/A | PC | Charitable Event | $15,000 |
| YOUNG AUDIENCES OF MARYLAND INC | |||||||
| 2600 N HOWARD ST NO 1300 | BALTIMORE | MD | 21218 | N/A | PC | Teaching Artists Institute Program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,372,558 | 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 | $293 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $143,983 | 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 | $755,608 | 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 | $899,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $899,884 | 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 (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER - 3.000% - | $24,444 | $24,636 |
| AMERICAN EXPRESS CORP - 0.747% | $19,921 | $19,566 |
| AMERICREDIT AUTO SER 2015-3 - | $10,000 | $9,868 |
| AMERICREDIT SER 2012-4 - 2.520 | $20,053 | $20,035 |
| BB&T CORP - 0.950% - 01/15/202 | $20,030 | $19,827 |
| BED BATH & BEYOND - 3.749% - 0 | $25,136 | $24,385 |
| CANADIAN NAT RES LTD NT - 5.70 | $20,681 | $20,427 |
| CAPITAL AUTO RECV - 1.320% - 0 | $15,002 | $14,994 |
| CC HLDGS GS V / CROWN CASTL - | $19,701 | $19,628 |
| COLUMBIA PPTY - 4.150% - 04/01 | $25,195 | $24,720 |
| EDUCATION RLTY OPER PARTNERSHI | $25,212 | $24,621 |
| EXELIS INC - 5.550% - 10/01/20 | $16,354 | $16,449 |
| FIRST AMERICAN FIN - 4.600% - | $25,453 | $25,310 |
| FMC TECHNOLOGIES - 2.000% - 10 | $25,267 | $24,610 |
| HEALTHCARE TRUST OF AMER HLDGS | $25,008 | $24,643 |
| HUNT J B TRANS SVCS INC - 2.40 | $25,098 | $25,157 |
| JANUS CAPITAL GROUP INC - 4.87 | $24,927 | $25,655 |
| MORGAN STANLEY - 2.125% - 04/2 | $20,129 | $20,027 |
| NOBLE ENERGY INC - 5.875% - 06 | $25,981 | $23,783 |
| PROVIDENCE HEALTH & SVCS OBLIG | $25,000 | $25,106 |
| REGENCY ENERGY PARTNERS - 4.50 | $24,118 | $21,629 |
| RETAIL PROPERTIES OFAMERICA BO | $24,819 | $23,576 |
| ROYAL BK OF CDA BD - 0.784% - | $40,059 | $39,491 |
| SANTANDER DRIVE AUTO SER 2015- | $9,999 | $9,943 |
| SUTTER HEALTH NOTE - 1.090% - | $29,999 | $29,935 |
| VERIZON COMMUNICATIONS - 3.650 | $20,977 | $20,914 |
| ZIONS BANK - 4.500% - 06/13/20 | $26,245 | $25,684 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $38,120 | $47,966 |
| AKAMAI TECH | $38,407 | $30,736 |
| ALEXION PHARMACEUTICALS, INC | $34,063 | $40,248 |
| ALPHABET INC CL A | $49,588 | $79,357 |
| ALPHABET INC CL C | $55,165 | $86,512 |
| AMAZON COM | $38,396 | $77,727 |
| AMERICAN EXPRESS CO | $26,471 | $23,647 |
| AMERIPRISE FINANCIAL INC | $24,124 | $24,370 |
| AMPHENOL CORPORATION | $27,528 | $45,806 |
| ANSYS INC | $22,478 | $30,155 |
| ANTHEM INC | $51,017 | $47,688 |
| APPLE INC | $60,117 | $92,313 |
| ARTISAN HIGH INCOME FUND CL AD | $401,592 | $388,530 |
| ARTISAN INTERNATIONAL VALUE FD | $209,514 | $188,586 |
| BAFQX | $146,693 | $131,260 |
| BANK OF AMERICA CORP | $19,675 | $20,482 |
| BERKSHIRE HATHAWAY INC. CL B | $89,492 | $85,562 |
| BEST BUY INC | $39,769 | $43,239 |
| BRISTOL-MYERS SQUIBB CO | $48,723 | $54,550 |
| BROWN ADVISORY EMERGING MARKET | $80,171 | $78,017 |
| BROWN ADVISORY MORT SEC INS | $653,491 | $645,885 |
| BROWN ADVISORY SMALL-CAP FUNDA | $382,945 | $470,845 |
| BROWN ADVISORY STRATEGIC BOND | $439,626 | $411,961 |
| BROWN ADVISORY STRATEGIC EUROP | $182,699 | $182,524 |
| BROWNIA SMALL-CAP GROWTH FUND | $306,984 | $312,470 |
| CANADIAN NATL RAILWAY CO | $64,627 | $58,059 |
| CANADIAN PACIFIC RAILWAY LTD | $22,858 | $17,736 |
| CARMAX INC | $48,903 | $39,668 |
| CHARLES SCHWAB CORP | $75,236 | $115,189 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $29,087 | $43,515 |
| COLFAX CORPORATION | $8,201 | $5,184 |
| COSTCO WHOLESALE CORPORATION | $37,153 | $54,749 |
| CROWN CASTLE INTL | $25,123 | $26,281 |
| DANAHER CORP | $32,657 | $56,657 |
| DAVITA HEALTHCARE PARTNERS INC | $27,385 | $32,973 |
| EBAY INC | $17,680 | $20,363 |
| ECOLAB INC | $31,655 | $48,726 |
| EDWARDS LIFESCIENCES | $40,325 | $45,414 |
| ESTEE LAUDER COMPANIES INC | $41,890 | $56,006 |
| EXPRESS SCRIPTS HOLDING CO | $112,938 | $135,660 |
| FACEBOOK INC | $54,210 | $69,808 |
| FASTENAL COMPANY | $37,525 | $33,350 |
| FLEETCOR TECHNOLGIES INC | $38,472 | $35,447 |
| FMC TECHS INC COM | $35,640 | $24,020 |
| FRANKLIN RES INC | $25,257 | $20,067 |
| GENPACT LIMITED | $25,026 | $39,044 |
| INTERNATIONAL BUSINESS MACHINE | $10,672 | $9,771 |
| INTUITIVE SURGICAL, INC | $42,493 | $54,616 |
| JP MORGAN CHASE | $37,148 | $44,900 |
| KINDER MORGAN INC | $80,972 | $32,809 |
| LOWES COMPANIES INC | $56,278 | $59,539 |
| MASTERCARD INC | $70,953 | $77,401 |
| MEAD JOHNSON NUTRITI | $44,247 | $46,896 |
| MERCK & CO INC | $14,683 | $16,744 |
| MICROSOFT CORP | $33,430 | $55,369 |
| NATIONAL INSTRUMENTS CORPORATI | $18,927 | $21,718 |
| NETSUITE INC | $27,854 | $26,994 |
| NXP SEMICONDUCTORS | $44,294 | $45,074 |
| OAKMARK INTERNATIONAL SMALL CA | $168,696 | $172,047 |
| OCCIDENTAL PETROLEUM CORP | $44,933 | $36,509 |
| OCEANERING INTL INC | $19,216 | $14,670 |
| OWENS CORNING | $17,119 | $18,483 |
| PAYPAL HOLDINGS, INC | $24,281 | $26,824 |
| PEPSICO INC | $24,812 | $26,379 |
| PRICELINE.COM INCORPORATED | $59,108 | $61,198 |
| QUALCOMM INC | $46,694 | $36,389 |
| REGIONS FINANCIAL CORP | $21,264 | $21,850 |
| SALESFORCE.COM | $26,256 | $52,920 |
| STARBUCKS CORP COM | $29,205 | $67,414 |
| STERICYCLE INC | $43,993 | $53,426 |
| T. ROWE PRICE ASSOCIATES | $19,707 | $19,088 |
| TEVA PHARMECEUTICAL SP ADR | $48,468 | $67,675 |
| TJX COMPANIES INC | $37,766 | $38,291 |
| TRIPADVISOR LLC | $49,177 | $57,288 |
| UNDER ARMOUR INC | $30,709 | $27,569 |
| UNITED RENTALS INC | $42,005 | $38,229 |
| UNITED TECHNOLOGIES CORP | $32,417 | $30,646 |
| VISA INC | $137,077 | $182,320 |
| WABTEC | $19,435 | $18,633 |
| WALT DISNEY HOLDINGS CO | $58,745 | $58,845 |
| WELLS FARGO & CO | $79,392 | $81,540 |
| YAHOO! INC | $35,913 | $39,114 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $363,222 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $361,645 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $240,054 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $241,149 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $42,388 | $42,388 | |
| Bank Charges | $45 | $45 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $54,733 | Amt |
| Net Investment Income | $54,733 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $13,100 | |
| 990-PF Extension for 2014 | $3,461 | |
| Foreign Tax Paid | $1,178 | $1,178 |
Comments