PALMER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FOUNDATION (EIN 36-3700897)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-06-21
- IRS object ID
- 201611739349100601
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-21T09:46:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391510595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEYMOUR & ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 52ND STREET SUITE 210 | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | 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 | 363700897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN E LISCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025951020 | PhoneNum |
| Signature | 2016-06-03 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES E GIERL CPA | PreparerPersonNm |
| PTIN | P00072768 | PTIN |
| Phone | 2626583500 | 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 | $16,440,836 | 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 | $218,371 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $377,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,971 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $932,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,151,950 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $932,987 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36,109 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,565,257 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,303,958 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $18,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $161,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,236 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $106,167 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,361 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,996 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $32,099 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $32,099 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,773 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,080 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $233,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,232 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $163,596 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $694,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $694,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $927,886 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,232 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $857,596 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $637,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,243,726 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $299,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $199,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $199,094 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,884,737 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,125,532 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,565,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,775,871 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,814,240 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,646,189 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $704,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,157,954 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,029,859 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,665,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,296,820 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,440,836 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $14,665,056 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,296,820 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,665,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,296,820 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,665,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,296,820 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,665,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $637,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,302,427 | SubtotalAmt |
| Other Decreases | $5,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,296,820 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (125 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AETNA INC | P | 2014-10-16 | 2015-05-15 | $18,453 | $12,284 | $6,169 | $6,169 |
| AMGEN INC | P | 2015-04-16 | 2015-05-15 | $18,720 | $19,161 | -$441 | -$441 |
| ARCHER DANIELS MIDLAND CO | P | 2015-01-01 | 2015-05-15 | $34,478 | $34,523 | -$45 | -$45 |
| ARCHER DANIELS MIDLAND CO | P | 2014-11-25 | 2015-11-19 | $2,287 | $3,290 | -$1,003 | -$1,003 |
| CAMERON INTERNATIONAL CORP | P | 2015-06-18 | 2015-09-17 | $87,375 | $70,738 | $16,637 | $16,637 |
| CAPITAL ONE FINANCIAL CORP | P | 2014-08-21 | 2015-05-15 | $17,181 | $16,758 | $423 | $423 |
| CATERPILLAR INC | P | 2014-07-22 | 2015-01-02 | $66,767 | $80,208 | -$13,441 | -$13,441 |
| CHIPOTLE MEXICAN GRILL INC | P | 2014-03-24 | 2015-02-23 | $126,350 | $114,496 | $11,854 | $11,854 |
| CINTAS CORP | P | 2015-02-23 | 2015-05-15 | $18,781 | $18,118 | $663 | $663 |
| CINTAS CORP | P | 2015-01-01 | 2015-07-16 | $121,306 | $111,022 | $10,284 | $10,284 |
| CISCO SYSTEMS INC | P | 2015-02-23 | 2015-05-15 | $25,484 | $25,553 | -$69 | -$69 |
| CITRIX SYSTEMS INC | P | 2015-02-23 | 2015-05-15 | $9,526 | $9,219 | $307 | $307 |
| COLUMBIA ACORN FUND | P | 2015-01-01 | 2015-05-15 | $60,256 | $56,688 | $3,568 | $3,568 |
| CVS CORP | P | 2014-11-25 | 2015-05-15 | $18,292 | $16,251 | $2,041 | $2,041 |
| EBAY INC | P | 2015-06-18 | 2015-12-17 | $28,251 | $24,479 | $3,772 | $3,772 |
| EDWARDS LIFESCIENCES CORP | P | 2014-08-21 | 2015-05-15 | $4,584 | $3,460 | $1,124 | $1,124 |
| EDWARDS LIFESCIENCES CORP | P | 2014-08-21 | 2015-05-21 | $78,301 | $59,223 | $19,078 | $19,078 |
| EOG RES INC | P | 2014-06-20 | 2015-06-18 | $134,145 | $177,200 | -$43,055 | -$43,055 |
| EVEREST RE GROUP LTD | P | 2014-11-25 | 2015-05-15 | $13,735 | $13,075 | $660 | $660 |
| EXELON CORP | P | 2014-03-24 | 2015-02-23 | $47,265 | $46,116 | $1,149 | $1,149 |
| EXELON CORP | P | 2014-03-24 | 2015-03-20 | $72,477 | $71,267 | $1,210 | $1,210 |
| F5 NETWORKS INC | P | 2015-03-20 | 2015-05-15 | $26,688 | $24,151 | $2,537 | $2,537 |
| FEDEX CORP | P | 2015-01-16 | 2015-05-15 | $33,196 | $33,171 | $25 | $25 |
| FEDEX CORP | P | 2015-01-01 | 2015-08-20 | $122,165 | $131,352 | -$9,187 | -$9,187 |
| FIFTH THIRD BANCORP | P | 2015-03-20 | 2015-09-17 | $36,998 | $36,700 | $298 | $298 |
| FOOT LOCKER INC | P | 2014-08-21 | 2015-05-15 | $9,870 | $8,445 | $1,425 | $1,425 |
| GENERAL DYNAMICS CORP | P | 2015-01-02 | 2015-05-15 | $22,461 | $22,121 | $340 | $340 |
| GILEAD SCIENCES INC | P | 2014-11-25 | 2015-05-15 | $52,521 | $47,638 | $4,883 | $4,883 |
| HCA HOLDINGS INC | P | 2014-11-25 | 2015-05-15 | $7,120 | $6,252 | $868 | $868 |
| HOME DEPOT INC | P | 2014-10-16 | 2015-05-15 | $11,265 | $8,933 | $2,332 | $2,332 |
| JOHNSON & JOHNSON | P | 2015-01-01 | 2015-05-15 | $41,808 | $42,537 | -$729 | -$729 |
| LAM RESEARCH CORP | P | 2015-02-23 | 2015-05-15 | $15,379 | $16,217 | -$838 | -$838 |
| LYONDELLBASELL INDUSTRIES | P | 2014-08-21 | 2015-05-15 | $49,168 | $53,466 | -$4,298 | -$4,298 |
| MARATHON PETROLEUM CORP | P | 2015-03-20 | 2015-05-15 | $34,599 | $34,021 | $578 | $578 |
| MEDTRONIC INC | P | 2015-01-01 | 2015-01-27 | $135,808 | $104,169 | $31,639 | $31,639 |
| MEDTRONIC PLC | P | 2015-04-16 | 2015-05-15 | $16,013 | $16,182 | -$169 | -$169 |
| MEDTRONIC PLC | P | 2015-01-01 | 2015-07-16 | $174,057 | $170,281 | $3,776 | $3,776 |
| MERCK & CO INC | P | 2014-05-15 | 2015-01-16 | $106,138 | $95,057 | $11,081 | $11,081 |
| MICROSOFT CORP | P | 2014-09-19 | 2015-05-15 | $28,185 | $27,644 | $541 | $541 |
| MYLAN NV | P | 2015-03-02 | 2015-03-20 | $203,848 | $185,406 | $18,442 | $18,442 |
| PG&E CORP | P | 2015-01-16 | 2015-05-15 | $4,935 | $5,508 | -$573 | -$573 |
| PAYPAL HOLDINGS INC | P | 2015-06-18 | 2015-08-20 | $36,009 | $36,065 | -$56 | -$56 |
| SCHLUMBERGER LTD | P | 2015-06-18 | 2015-12-17 | $48,133 | $61,624 | -$13,491 | -$13,491 |
| SHERWIN WILLIAMS COMPANY | P | 2015-01-16 | 2015-05-15 | $13,118 | $12,291 | $827 | $827 |
| SHERWIN WILLIAMS COMPANY | P | 2015-01-16 | 2015-10-15 | $95,934 | $110,615 | -$14,681 | -$14,681 |
| SKYWORKS SOLUTIONS INC | P | 2014-07-22 | 2015-04-16 | $68,811 | $39,138 | $29,673 | $29,673 |
| SOUTHWEST AIRLINES COMPANY | P | 2014-05-15 | 2015-02-23 | $7,251 | $4,050 | $3,201 | $3,201 |
| TRAVELERS COMPANIES INC | P | 2014-05-15 | 2015-05-15 | $14,878 | $13,377 | $1,501 | $1,501 |
| UGI CORP | P | 2014-10-16 | 2015-05-15 | $12,925 | $12,144 | $781 | $781 |
| UGI CORP | P | 2014-10-16 | 2015-05-21 | $68,820 | $64,157 | $4,663 | $4,663 |
| UNITEDHEALTH GROUP INC | P | 2015-04-16 | 2015-05-15 | $13,055 | $13,346 | -$291 | -$291 |
| VANGUARD FIXED INCOME SECS FD | P | 2015-01-15 | 2015-05-15 | $250,000 | $250,000 | $0 | $0 |
| VERIZON COMMUNICATIONS | P | 2014-10-16 | 2015-04-16 | $77,875 | $75,395 | $2,480 | $2,480 |
| WELLS FARGO & COMPANY | P | 2014-06-20 | 2015-01-06 | $44,310 | $44,797 | -$487 | -$487 |
| XEROX CORP | P | 2014-09-19 | 2015-02-23 | $60,338 | $61,680 | -$1,342 | -$1,342 |
| 3M COMPANY | P | 1993-04-11 | 2015-01-06 | $158,677 | $167,515 | -$8,838 | -$8,838 |
| AES CORP | P | 2012-02-22 | 2015-01-16 | $54,887 | $56,620 | -$1,733 | -$1,733 |
| AES CORP | P | 2014-01-01 | 2015-05-15 | $13,319 | $12,594 | $725 | $725 |
| AES CORP | P | 2014-01-01 | 2015-11-19 | $68,749 | $80,649 | -$11,900 | -$11,900 |
| AETNA INC | P | 2014-10-16 | 2015-12-17 | $113,444 | $77,649 | $35,795 | $35,795 |
| AMDOCS LIMITED | P | 2014-02-21 | 2015-05-15 | $22,992 | $18,672 | $4,320 | $4,320 |
| AMERIPRISE FINANCIAL INC | P | 2011-04-21 | 2015-05-15 | $26,110 | $13,017 | $13,093 | $13,093 |
| APPLE COMPUTER INC | P | 2014-01-30 | 2015-05-15 | $54,688 | $30,509 | $24,179 | $24,179 |
| ARCHER DANIELS MIDLAND CO | P | 2014-09-19 | 2015-11-19 | $124,337 | $174,735 | -$50,398 | -$50,398 |
| BED BATH & BEYOND INC | P | 2014-01-03 | 2015-05-15 | $9,386 | $10,869 | -$1,483 | -$1,483 |
| BOTTLING GROUP LLC | P | 2012-05-09 | 2015-06-15 | $200,000 | $219,450 | -$19,450 | -$19,450 |
| COCA COLA ENTERPRISES INC | P | 2009-11-10 | 2015-01-02 | $116,363 | $53,333 | $63,030 | $63,030 |
| COCA COLA ENTERPRISES INC | P | 2012-12-21 | 2015-01-02 | $72,268 | $52,365 | $19,903 | $19,903 |
| COLUMBIA ACORN FUND | P | 2014-01-01 | 2015-05-15 | $299,253 | $246,552 | $52,701 | $52,701 |
| COLUMBIA ACORN FUND | P | 2014-01-01 | 2015-05-15 | $39,881 | $37,895 | $1,986 | $1,986 |
| COMCAST CORP | P | 2012-01-25 | 2015-05-15 | $14,380 | $6,589 | $7,791 | $7,791 |
| DELPHI AUTHOMOTIVE PLC | P | 2012-12-21 | 2015-05-15 | $25,920 | $10,752 | $15,168 | $15,168 |
| DELPHI AUTHOMOTIVE PLC | P | 2014-01-01 | 2015-05-21 | $155,324 | $61,243 | $94,081 | $94,081 |
| DELPHI AUTHOMOTIVE PLC | P | 2012-11-19 | 2015-10-15 | $69,872 | $28,689 | $41,183 | $41,183 |
| DISCOVER FINL SVCS | P | 2014-01-01 | 2015-05-15 | $27,360 | $15,407 | $11,953 | $11,953 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-02-21 | 2015-05-15 | $8,501 | $5,696 | $2,805 | $2,805 |
| EXXON MOBIL CORP | P | 1998-04-14 | 2015-01-06 | $71,061 | $26,839 | $44,222 | $44,222 |
| EXXON MOBIL CORP | P | 2011-03-22 | 2015-01-06 | $16,069 | $14,882 | $1,187 | $1,187 |
| EXXON MOBIL CORP | P | 1998-04-14 | 2015-05-15 | $26,208 | $10,115 | $16,093 | $16,093 |
| EXXON MOBIL CORP | P | 2014-01-01 | 2015-08-20 | $37,284 | $35,774 | $1,510 | $1,510 |
| FIFTH THIRD BANCORP | P | 2014-03-24 | 2015-05-15 | $48,009 | $55,785 | -$7,776 | -$7,776 |
| FIFTH THIRD BANCORP | P | 2014-03-24 | 2015-09-17 | $64,245 | $77,085 | -$12,840 | -$12,840 |
| HALLIBURTON COMPANY | P | 2013-11-04 | 2015-05-15 | $10,456 | $12,159 | -$1,703 | -$1,703 |
| HALLIBURTON COMPANY | P | 2014-01-01 | 2015-06-18 | $134,033 | $156,119 | -$22,086 | -$22,086 |
| HARTFORD FLOATING RATE FUND | P | 2013-11-06 | 2015-01-06 | $150,000 | $156,693 | -$6,693 | -$6,693 |
| HARTFORD FLOATING RATE FUND | P | 2013-11-06 | 2015-05-15 | $50,000 | $51,185 | -$1,185 | -$1,185 |
| HEWLETT PACKARD COMPANY | P | 2014-01-30 | 2015-09-17 | $68,166 | $72,280 | -$4,114 | -$4,114 |
| ISHARES MSCI EMERGING MKT ETF | P | 2013-11-04 | 2015-08-28 | $235,336 | $299,039 | -$63,703 | -$63,703 |
| KROGER COMPANY | P | 2011-07-26 | 2015-02-23 | $39,336 | $13,536 | $25,800 | $25,800 |
| KROGER COMPANY | P | 2011-07-26 | 2015-05-15 | $14,916 | $5,138 | $9,778 | $9,778 |
| MACY'S INC | P | 2010-12-10 | 2015-05-15 | $13,484 | $5,355 | $8,129 | $8,129 |
| MACY'S INC | P | 2010-12-10 | 2015-12-17 | $51,953 | $37,867 | $14,086 | $14,086 |
| MAGNA INTERNATIONAL INC | P | 2013-07-19 | 2015-05-15 | $7,756 | $5,195 | $2,561 | $2,561 |
| MAGNA INTERNATIONAL INC | P | 2013-07-19 | 2015-08-20 | $58,976 | $42,522 | $16,454 | $16,454 |
| MYLAN LABORATORIES INC | P | 2013-01-18 | 2015-03-02 | $185,406 | $90,028 | $95,378 | $95,378 |
| NETAPP INC | P | 2015-04-16 | 2013-11-04 | $82,202 | $87,630 | -$5,428 | -$5,428 |
| NORTHROP GRUMMAN CORP | P | 2006-04-17 | 2015-01-16 | $41,376 | $16,800 | $24,576 | $24,576 |
| NORTHROP GRUMMAN CORP | P | 2013-07-19 | 2015-01-16 | $8,062 | $4,673 | $3,389 | $3,389 |
| NORTHROP GRUMMAN CORP | P | 2006-04-17 | 2015-05-15 | $18,102 | $7,103 | $10,999 | $10,999 |
| NORTHROP GRUMMAN CORP | P | 2014-01-01 | 2015-05-21 | $44,220 | $16,709 | $27,511 | $27,511 |
| NORTHROP GRUMMAN CORP | P | 2014-01-01 | 2015-07-16 | $62,807 | $21,550 | $41,257 | $41,257 |
| NORTHROP GRUMMAN CORP | P | 2014-01-01 | 2015-11-19 | $126,426 | $37,015 | $89,411 | $89,411 |
| O'REILLY AUTOMOTIVE INC | P | 2013-11-04 | 2015-04-16 | $136,575 | $78,924 | $57,651 | $57,651 |
| ORACLE CORP | P | 2006-04-17 | 2015-05-15 | $21,817 | $6,791 | $15,026 | $15,026 |
| ORACLE CORP | P | 2006-04-17 | 2015-10-15 | $54,710 | $20,100 | $34,610 | $34,610 |
| PIMCO COMMODITY RR STRAT | P | 2014-01-01 | 2015-05-15 | $133,069 | $214,268 | -$81,199 | -$81,199 |
| PIMCO COMMODITY RR STRAT | P | 2014-01-01 | 2015-05-15 | $103,798 | $149,350 | -$45,552 | -$45,552 |
| PROCTER & GAMBLE CO | P | 2011-01-20 | 2015-02-15 | $200,000 | $210,351 | -$10,351 | -$10,351 |
| SOUTHWEST AIRLINES COMPANY | P | 2013-12-02 | 2015-02-23 | $86,391 | $36,509 | $49,882 | $49,882 |
| SOUTHWEST AIRLINES COMPANY | P | 2013-12-02 | 2015-05-15 | $6,080 | $2,726 | $3,354 | $3,354 |
| TEVA PHAR II/III 3% | P | 2012-03-28 | 2015-06-15 | $150,000 | $158,461 | -$8,461 | -$8,461 |
| TOTAL CAPITAL 3.125% | P | 2014-01-01 | 2015-10-02 | $100,000 | $104,575 | -$4,575 | -$4,575 |
| TYSON FOODS INC | P | 2013-02-26 | 2015-01-16 | $100,104 | $54,721 | $45,383 | $45,383 |
| UNION PACIFIC CORP | P | 2014-01-01 | 2015-02-23 | $46,905 | $25,516 | $21,389 | $21,389 |
| UNION PACIFIC CORP | P | 2013-02-26 | 2015-05-15 | $6,203 | $4,021 | $2,182 | $2,182 |
| UNION PACIFIC CORP | P | 2014-01-01 | 2015-05-21 | $57,958 | $35,430 | $22,528 | $22,528 |
| UNION PACIFIC CORP | P | 2012-12-21 | 2015-06-18 | $58,342 | $35,719 | $22,623 | $22,623 |
| UNUMPROVIDENT CORP | P | 2013-03-25 | 2015-01-02 | $47,251 | $37,551 | $9,700 | $9,700 |
| VANGUARD FTSE EMERGING MARKETS ETF | P | 2012-04-27 | 2015-08-28 | $67,216 | $83,254 | -$16,038 | -$16,038 |
| VIACOM INC | P | 2013-05-08 | 2015-09-15 | $200,000 | $215,470 | -$15,470 | -$15,470 |
| WELLS FARGO & COMPANY | P | 2010-06-24 | 2015-01-06 | $60,939 | $31,119 | $29,820 | $29,820 |
| WELLS FARGO & COMPANY | P | 2013-07-19 | 2015-01-06 | $66,464 | $56,788 | $9,676 | $9,676 |
| WELLS FARGO & COMPANY | P | 2014-01-01 | 2015-03-20 | $93,925 | $42,328 | $51,597 | $51,597 |
| WELLS FARGO & COMPANY | P | 2009-06-04 | 2015-05-15 | $53,680 | $24,056 | $29,624 | $29,624 |
| CAPITAL GAINS DIVIDENDS | P | $11,230 | $11,230 | $11,230 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $932,987 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $814,887 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,661,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048908 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $725,594 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,296,079 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047437 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $652,906 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,848,565 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047146 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $656,191 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,005,250 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050456 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $571,917 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,448,205 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045944 | DistributionYr5Rt |
| Total Distribution | 0.239891 | TotalDistributionRt |
| Average Distribution | 0.047978 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,684,401 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $800,484 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,437 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $812,921 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $857,596 | 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 | $12,437 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,437 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,437 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,563 | OverpaymentAmt |
| Applied To ES Tax | $3,563 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEPALMERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARY P ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| GRANT LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JAY L OWEN | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KAREN E LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SUSAN L ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| CARL ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| PETER LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $106,167 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,607,584 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $330,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,938,478 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,938,478 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $254,077 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,684,401 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $834,220 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $834,220 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,437 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,437 | TotalTaxAmt |
| Distributable Before Adj | $821,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $36,109 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $857,892 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $857,892 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $857,596 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $857,596 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,437 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $845,159 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $857,892 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,435 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $857,596 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $852,161 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $5,731 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY P ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN LIBRARY PROJECT | |||||||
| 5 THISTLE STREET | PORTOLA VALLEY | CA | 94028 | NONE | PUBLIC | GENERAL | $1,500 |
| ALDEA | |||||||
| 1732 1ST AVENUE 26867 | NEW YORK | NY | 26867 | NONE | PUBLIC | GENERAL | $27,500 |
| ALL HANDS VOLUNTEERS | |||||||
| 6 COUNTRY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | NONE | PUBLIC | GENERAL | $15,000 |
| ALLIANCE FOR THE GREAT LAKES | |||||||
| 150 NORTH MICHIGAN AVENUE SUITE 700 | CHICAGO | IL | 60601 | NONE | PUBLIC | GENERAL | $50,000 |
| ASANTE MARIAMU FOUNDATION | |||||||
| 3525 SOUTH 8TH STREET | ARLINGTON | VA | 22204 | NONE | PUBLIC | GENERAL | $20,000 |
| ASSOCIATION TO BENEFIT CHILDREN | |||||||
| 419 EAST 86TH STREET | NEW YORK | NY | 10028 | NONE | PUBLIC | GENERAL | $11,000 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| 3821 COUNTY HIGHWAY E | EGG HARBOR | WI | 54209 | NONE | PUBLIC | GENERAL | $22,000 |
| BOULDER CREST RETREAT FOR VETERANS | |||||||
| 18370 BLUEMONT VILLAGE LANE | BLUEMONT | VA | 20135 | NONE | PUBLIC | GENERAL | $8,000 |
| BOYS & GIRLS CLUB OF PALM BEACH | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | GENERAL | $5,000 |
| DOOR COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | GENERAL | $1,000 |
| FOTOKIDS | |||||||
| PO BOX 661447 | MIAMI | FL | 33266 | NONE | PUBLIC | GENERAL | $3,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3300 WHITEHAVEN ST NW STE 4000 | WASHINGTON | DC | 20057 | NONE | PUBLIC | GENERAL | $11,000 |
| HABITAT FOR HUMANITY INTERNATIONAL | |||||||
| 270 PEACHTREE STREET NW | ATLANTA | GA | 30303 | NONE | PUBLIC | GENERAL | $50,000 |
| KEMPER CENTER INC | |||||||
| 6501 3RD AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC | GENERAL | $16,000 |
| LAKE FOREST SYMPHONY INC | |||||||
| 900 NORTH SHORE DRIVE SUITE 109A | LAKE BLUFF | IL | 60044 | NONE | PUBLIC | GENERAL | $31,000 |
| LEADERSHIP ARLINGTON | |||||||
| 2009 14TH STREET NORTH SUITE 111 | ARLINGTON | VA | 22201 | NONE | PUBLIC | GENERAL | $22,800 |
| LOST BOYS REBUILDING SOUTH SUDAN | |||||||
| 240 WEST RIVER DRIVE | ST CHARLES | IL | 60174 | NONE | PUBLIC | GENERAL | $4,000 |
| PARTNER FOR SURGERY INC | |||||||
| 6804 MELROSE DRIVE | MCLEAN | VA | 22101 | NONE | PUBLIC | GENERAL | $30,000 |
| SALISBURY SCHOOL HORIZONS | |||||||
| 6279 HOBBS ROAD | SALISBURY | MD | 21804 | NONE | PUBLIC | GENERAL | $50,000 |
| SANDHILLS COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 3395 AIRPORT ROAD | PINEHURST | NC | 28374 | NONE | PUBLIC | GENERAL | $150,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HIGHWAY E SUITE 400 | FAIRFIELD | CT | 06903 | NONE | PUBLIC | GENERAL | $10,000 |
| SIDEWALK | |||||||
| 1139 5TH AVENUE SE | OLYMPIA | WA | 98501 | NONE | PUBLIC | GENERAL | $25,000 |
| SPECIAL OPERATIONS WARRIOR FOUNDATION | |||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | NONE | PUBLIC | GENERAL | $8,000 |
| THE CHILD AND FAMILY FOUNDATION | |||||||
| 104C WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | NONE | PUBLIC | GENERAL | $4,000 |
| THE CROHN'S & COLITIS FOUNDATION | |||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL | $8,000 |
| THE MIRACLE FOUNDATION | |||||||
| 1506 WEST 6TH STREET | AUSTIN | TX | 78703 | NONE | PUBLIC | GENERAL | $56,200 |
| THE NEO FUND | |||||||
| 13407 117TH AVENUE CT E | PUYALLUP | WA | 98374 | NONE | PUBLIC | GENERAL | $4,000 |
| URBAN ECOLOGY CENTER | |||||||
| 1500 EAST PARK PLACE | MILWAUKEE | WI | 53211 | NONE | PUBLIC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $694,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $377,790 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $932,987 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANT RECOVERY | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,346,886 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,346,886 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY P ENROTH | |||||||
| 1 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $217,471 | Yes (X) | Yes (X) |
| KAREN AND WALTER LISCHICK | |||||||
| 2 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $500 | Yes (X) | |
| SUSAN L ENROTH | |||||||
| 3 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $400 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2,200 SHS OF EXPRESS SCRIPTS HLDG | $194,348 | 2015-12-29 |
| 1 | 291 SHS OF EXXON MOBIL CORPORATION | $23,123 | 2015-12-29 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & AUDIT FEES | CategoryTxt |
| Amt | $18,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 AFLAC INC 2.65 2/15/17 | $263,505 | $253,293 |
| 150000 ASSURANT INC 2.5 3/15/18 | $151,407 | $149,753 |
| 100000 AT&T INC 2.375 11/27/18 | $101,676 | $100,681 |
| 300000 BOEING CAPITAL CORP 2.9 8/15/18 | $321,795 | $309,396 |
| 100000 BOSTON PROPERTIES LP 5.875 10/15/19 | $112,647 | $111,004 |
| 200000 BOTTLING GROUP LLC 4.125 6/15/15 | $0 | $0 |
| 100000 CATERPILLAR FINANCIAL 2.65 4/1/16 | $105,375 | $100,469 |
| 200000 CISCO SYSTEMS INC 4.95 2/15/19 | $219,445 | $218,560 |
| 100000 DIRECTV HOLDINGS LLC 5.2 03/15/20 | $109,015 | $108,301 |
| 100000 DOVER CORP 5.45 3/15/18 | $109,295 | $107,773 |
| 150000 DUPONT EI NEMOUR 5.75 3/15/19 | $168,887 | $164,690 |
| 250000 GENERAL ELEC CAP CORP 2.9 1/9/17 | $264,945 | $254,165 |
| 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 | $100,127 | $99,241 |
| 150000 HERSHEY COMPANY 4.125 12/01/20 | $162,716 | $161,715 |
| 250000 JOHN DEERE CAP CORP 2.8 9/18/17 | $267,625 | $255,535 |
| 300000 JPMORGAN CHASE & CO 3.15 7/5/16 | $318,776 | $303,102 |
| 100000 MCDONALD'S CORP 3.5 7/15/20 | $106,250 | $103,153 |
| 100000 OCCIDENTAL PETRO CORP 2.5 2/1/16 | $105,600 | $100,084 |
| 200000 PROCTER & GAMBLE CO 3.5 2/15/15 | $0 | $0 |
| 200000 TOYOTA MOTOR CR CORP 2.8 1/11/16 | $211,706 | $200,058 |
| 200000 VIACOM INC 4.25 9/15/15 | $0 | $0 |
| 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 | $219,223 | $217,652 |
| 200000 WAL-MART STORES INC 3.625 7/8/20 | $212,816 | $213,992 |
| 100000 WELLS FARGO & CO 3.676 6/15/16 | $106,692 | $101,250 |
| 100000 BP CAPITAL MARKETS 3.2 3/11/16 | $107,041 | $100,484 |
| 100000 POTASH CORP 3.25 12/1/17 | $103,864 | $102,172 |
| 100000 RIO TINTO FIN 2.25 12/14/18 | $101,173 | $97,506 |
| 150000 TEVA PHARMA FIN 3.00 6/15/15 | $0 | $0 |
| 100000 TOTAL CAPITAL SA 3.125 10/2/15 | $0 | $0 |
| 54580.998 HARTFORD FLOATING RATE FUND | $491,778 | $443,198 |
| 26577.255 STONE RIDGE REINSURANCE RISK FD | $270,861 | $268,962 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (90 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12292 AES CORP | $0 | $0 |
| 1208 AETNA INC | $0 | $0 |
| 180 ALPHABET INC | $124,733 | $136,598 |
| 3703 AMDOCS LTD ORD | $163,784 | $202,073 |
| 1103 AMERICAN ELEC PWR INC | $56,035 | $64,272 |
| 920 AMERICAN INTERNATIONAL GROUP | $57,244 | $57,012 |
| 1674 AMERIPRISE FINANCIAL INC | $113,675 | $178,147 |
| 1395 AMGEN INC | $226,602 | $226,450 |
| 3823 APPLE INC | $86,991 | $402,409 |
| 4083 ARCHER DANIELS MIDLAND CO | $0 | $0 |
| 2780 AVERY DENNISON CORP | $171,098 | $174,195 |
| 1304 BED BATH & BEYOND INC | $104,984 | $62,918 |
| 1195 BOEING CO | $177,195 | $172,785 |
| 1255 CAMERON INTERNATIONAL CORP | $67,511 | $79,316 |
| 1348 CAPITAL ONE FINANCIAL CORP | $109,043 | $97,299 |
| 735 CARTERS INC | $72,039 | $65,437 |
| 728 CATERPILLAR INC | $0 | $0 |
| 745 CHEVRON CORPORATION | $59,645 | $67,020 |
| 188 CHIPOTLE MEXICAN GRILL INC | $0 | $0 |
| 4907 CISCO SYSTEMS INC | $99,957 | $133,250 |
| 870 CITRIX SYS INC | $55,314 | $65,815 |
| 4312 COCA COLA ENTERPRISES INC | $0 | $0 |
| 4169 COMCAST CORP - CL A | $129,818 | $235,257 |
| 1973 CVS HEALTH CORP | $125,151 | $192,900 |
| 2969 DISCOVER FINL SVCS | $92,285 | $159,198 |
| 1284 DR PEPPER SNAPPLE GROUP INC | $66,492 | $119,669 |
| 634 EDWARDS LIFESCIENCES CORP | $0 | $0 |
| 1005 ELECTRONIC ARTS INC | $62,986 | $69,064 |
| 1498 EOG RES INC | $0 | $0 |
| 1065 EVEREST RE GROUP LIMITED | $155,303 | $194,991 |
| 3475 EXELON CORP | $107,047 | $96,501 |
| 650 EXPEDIA INC | $71,707 | $80,795 |
| 2200 EXPRESS SCRIPTS HLDG | $194,348 | $192,302 |
| 1109 EXXON MOBIL CORP | $100,105 | $86,447 |
| 3228 FIFTH THIRD BANCORP | $62,948 | $64,883 |
| 1023 FOOT LOCKER INC | $53,992 | $66,587 |
| 620 F5 NETWORKS INC | $71,302 | $60,115 |
| 790 GENERAL DYNAMICS CORP | $109,223 | $108,514 |
| 2280 GILEAD SCIENCES INC | $231,740 | $230,713 |
| 3180 HALLIBURTON CO | $0 | $0 |
| 2077 HCA HOLDINGS INC | $168,537 | $140,467 |
| 2458 HEWLETT PACKARD CO | $0 | $0 |
| 751 HOME DEPOT INC | $67,090 | $99,320 |
| 847 HUNTINGTON INGALLS INDUSTRIES | $74,863 | $107,442 |
| 4300 INTEL CORP | $146,881 | $148,135 |
| 3224 JOHNSON & JOHNSON | $308,742 | $331,169 |
| 1820 JUNIPER NETWORKS INC | $54,974 | $50,232 |
| 1115 KOHLS CORP | $85,218 | $53,107 |
| 4790 KROGER CO | $54,327 | $200,366 |
| 945 LAM RESEARCH CORP | $78,588 | $75,052 |
| 1485 LEAR CORP | $171,556 | $182,403 |
| 790 LOWES COS INC | $59,424 | $60,072 |
| 1937 MACY'S INC | $49,393 | $67,756 |
| 643 MAGNA INTERNATIONAL INC | $0 | $0 |
| 3256 MARATHON PETROLEUM CORP | $106,600 | $168,791 |
| 1808 MEDTRONIC INC | $0 | $0 |
| 1699 MERCK & CO INC | $0 | $0 |
| 1973 MICROSOFT CORP | $67,706 | $109,462 |
| 3213 MYLAN INC | $0 | $0 |
| 2262 NETAPP INC | $0 | $0 |
| 1759 NORTHROP GRUMMAN CORP | $0 | $0 |
| 1480 OCEANEERING INTL INC | $56,049 | $55,530 |
| 635 O'REILLY AUTOMOTIVE INC | $0 | $0 |
| 3512 ORACLE CORP | $48,185 | $128,293 |
| 715 PEPSICO INC | $71,968 | $71,443 |
| 985 PG&E CORP | $57,109 | $52,392 |
| 755 SCHLUMBERGER LTD | $67,429 | $52,661 |
| 1275 SEALED AIR CORP | $57,410 | $56,865 |
| 721 SKYWORKS SOLUTIONS INC | $0 | $0 |
| 3630 SNAP ON INC | $132,386 | $622,291 |
| 3168 SOUTHWEST AIRLINES CO | $59,558 | $136,414 |
| 2031 TRAVELERS COMPANIES INC | $125,446 | $229,219 |
| 2493 TYSON FOODS INC | $0 | $0 |
| 2199 UGI CORP | $0 | $0 |
| 1559 UNION PAC CORP | $0 | $0 |
| 1320 UNITEDHEALTH GROUP INC | $150,325 | $155,285 |
| 1365 UNUMPROVIDENT CORP | $0 | $0 |
| 5350 VERIZON COMMUNICATIONS | $245,718 | $247,277 |
| 778 WAL MART STORES INC | $38,011 | $47,691 |
| 4168 WELLS FARGO & CO | $228,010 | $226,572 |
| 4391 XEROX CORP | $0 | $0 |
| 1000 3M CO | $0 | $0 |
| 20955.054 ABERDEEN EMERGING MARKETS FUND | $312,192 | $238,049 |
| 2952 DELPHI AUTOMOTIVE PLC | $0 | $0 |
| 10565 ISHARES MSCI EAFE ETF | $582,328 | $620,377 |
| 7000 ISHARES MSCI EMERGING MKT | $0 | $0 |
| 67562.225 JOHCM GLOBAL EQUITY FUND | $980,698 | $847,906 |
| 1606 LYONDELLBASELL INDUSTRIES NV | $155,609 | $139,561 |
| 12186.169 OAKMARK INTERNATIONAL FUND | $316,538 | $260,297 |
| 13478 VANGUARD FTSE EMERGING MARKETS | $566,367 | $440,865 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3225 ISHARES RUSSELL 2000 ETF | AT COST | $398,154 | $363,199 |
| 11684.912 COLUMBIA ACORN FUND | AT COST | $0 | $0 |
| 51944.449 PIMCO COMM REALRETURN STRATEGY | AT COST | $0 | $0 |
| 17454.945 GATEWAY FUND | AT COST | $520,000 | $518,586 |
| 2650 JPMORGAN ALERIAN MLP INDEX FD | AT COST | $119,644 | $76,770 |
| 7080.821 TORTOISE MLP & PIPELINE FD | AT COST | $120,156 | $71,304 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX DIFFERENCE ADJUSTMENT | Desc |
| Amt | $5,607 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | $38 | $0 | $38 |
| DIRECTORS INSURANCE | $1,628 | $0 | $1,628 |
| MEMBERSHIP FEES | $2,875 | $0 | $2,875 |
| FILING AND REGISTRATION FEES | $693 | $0 | $0 |
| SOFTWARE LICENSE FEES | $2,225 | $0 | $2,225 |
| MISCELLANOUES EXPENSE | $314 | $0 | $314 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR GRANT RECOVERY | Desc |
| Revenue And Expenses Per Books | $36,109 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $36,109 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK INVESTMENT MANAGEMENT FEES | $55,236 | $55,236 | $0 |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | $106,167 | $0 | $106,167 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $9,365 | $0 | $0 |
| FOREIGN TAX | $4,996 | $4,996 | $0 |
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