EL-GAMAL FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
EL-GAMAL FAMILY FOUNDATION (EIN 46-4165503)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-11
IRS object ID
201612249349100751
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-08-11T14:29:12-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464165503EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1El-Gamal Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlEL-GBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMOHAMED R EL-QAMALPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-08-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$707,547FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$587,319ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$8InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$3,305DividendsRevAndExpnssAmt
Dividends Net Invst Incm$3,305DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,558NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$743,727GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$171,540CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$589,074TotalRevAndExpnssAmt
Total Net Invst Incm$174,853TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$2,177OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,177OtherProfFeesNetInvstIncmAmt
Other Expenses Rev And Expnss$3,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$3,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,202TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,177TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,202TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,177TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$3,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$583,872ExcessRevenueOverExpensesAmt
Net Investment Income$172,676NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$123,675SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$707,547SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$707,547SavAndTempCashInvstEOYFMVAmt
Total Assets BOY$123,675TotalAssetsBOYAmt
Total Assets EOY$707,547TotalAssetsEOYAmt
Total Assets EOYFMV$707,547TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$123,675RetainedEarningBOYAmt
Retained Earning EOY$707,547RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$123,675TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$707,547TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$123,675TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$707,547TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$123,675TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$583,872ExcessRevenueOverExpensesAmt
Subtotal$707,547SubtotalAmt
Tot Net Ast Or Fund Balances EOY$707,547TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$743,727GrossSalesPriceAmt
Cost Or Other Basis$572,187CostOrOtherBasisAmt
Gain Or Loss$171,540GainOrLossAmt
Gains Minus Excess Or Losses$171,540GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$171,540CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$9,802AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$140,727NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.069653DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$36,937NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.069653TotalDistributionRt
Average Distribution0.034827AverageDistributionRt
Net Vl Noncharitable Assets$145,091NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,053AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,727NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$6,780AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$3,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,454InvestmentIncomeExciseTaxAmt
Subtotal$3,454SubtotalAmt
Tax Based On Investment Income$3,454TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$3,454AppliedToEsTaxAmt
Total Payments And Credits$3,454TotalPaymentsAndCreditsAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Fatima El-Gamal
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mohamed R El-Gamal
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$63,684AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$83,617AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$147,301TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$147,301AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$2,210CashDeemedCharitableAmt
Net Vl Noncharitable Assets$145,091NetVlNoncharitableAssetsAmt
Minimum Investment Return$7,255MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$7,255MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,454TaxBasedOnInvestmentIncomeAmt
Total Tax$3,454TotalTaxAmt
Distributable Before Adj$3,801DistributableBeforeAdjAmt
Distributable Before Ded$3,801DistributableBeforeDedAmt
Distributable As Adjusted$3,801DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,025QualifyingDistributionsAmt
Adjusted Qualifying Distri$3,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,801DistributableAsAdjustedAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Excess Distribution Cyov Yr1$2,523ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,523TotalExcessDistributionCyovAmt
Qualifying Distributions$3,025QualifyingDistributionsAmt
Applied To Current Year$3,025AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$776ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$776ExcessDistributionCyovAppCYAmt
Total Corpus$1,747TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$1,747ExcessDistriCyovToNextYrAmt
Excess From Year1$1,747ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerFatima El-GamalContributingManagerNm
Contributing ManagerMohamed R El-GamalContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,305ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,558ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,755ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,755TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonEl-Gamal Mohamed RContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line18301 Creekside Circle Apt 740AddressLine1Txt
CityBloomingtonCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55437ZIPCd
FieldValueIRS element (for citing)
Total Contributions$587,319TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (64 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1AVAGO TECHNOLOGIES LIMITED AVGO-OLD, 35.00000000 sh.$5,0712015-12-22
1AETNA INC AET, 5.00000000 sh.$5462015-12-22
1ALPHABET INC CL A GOOGL, 4.00000000 sh.$3,0632015-12-22
1ALTRIA GROUP INC MO, 8.00000000 sh.$4592015-12-22
1AMAZON COM AMZN, 2.00000000 sh.$1,3282015-12-22
1AMGEN INC AMGN, 5.00000000 sh.$8092015-12-22
1BARD C R INC BCR, 2.00000000 sh.$3752015-12-22
1BIOGEN INC BIIB, 2.00000000 sh.$5982015-12-22
1BROADCOM CORPORATION BRCM, 7.00000000 sh.$4012015-12-22
1CBS CORP CL B CBS, 17.00000000 sh.$7882015-12-22
1CELGENE CORP CELG, 6.00000000 sh.$6642015-12-22
1COLGATE-PALMOLIVE COMPANY CL, 4.00000000 sh.$2652015-12-22
1COMCAST CORP CMCSA, 15.00000000 sh.$8572015-12-22
1WALT DISNEY HOLDINGS CO DIS, 10.00000000 sh.$1,0652015-12-22
1EBAY INC EBAY, 7.00000000 sh.$1942015-12-22
1EBAY INC EBAY, 32.00000000 sh.$8882015-12-22
1FACEBOOK INC FB, 13.00000000 sh.$1,3682015-12-22
1GENERAL ELECTRIC CO GE, 95.00000000 sh.$2,8882015-12-22
1HDFC BANK LTD ADR HDB, 14.00000000 sh.$8422015-12-22
1HOME DEPOT INC HD, 5.00000000 sh.$6572015-12-22
1ISHARES DJ US TECH ETF IYW, 52.00000000 sh.$5,5712015-12-22
1JP MORGAN CHASE JPM, 7.00000000 sh.$4582015-12-22
1KEURIG GREEN MOUNTAIN INC GMCR, 10.00000000 sh.$8932015-12-22
1KROGER CO KR, 44.00000000 sh.$1,8382015-12-22
1LIGAND PHARMACEUTICALS INCORPORATED LGND, 18.00000000 sh.$1,9312015-12-22
1LOWES COMPANIES INC LOW, 9.00000000 sh.$6742015-12-22
1MCKESSON CORP MCK, 3.00000000 sh.$5882015-12-22
1MICROSOFT CORP MSFT, 73.00000000 sh.$4,0142015-12-22
1MOLSON COOR BREW CO CL B TAP, 5.00000000 sh.$4642015-12-22
1MONSTER BEVERAGE CORP MNST, 3.00000000 sh.$4412015-12-22
1NASDAQ OMX GROUP (THE) NDAQ, 20.00000000 sh.$1,1442015-12-22
1NETEASE.COM INC COM STK NTES, 23.00000000 sh.$4,1322015-12-22
1NIKE INC-CL B NKE, 6.00000000 sh.$7852015-12-22
1NORTHROP GRUMMAN CORP NOC, 3.00000000 sh.$5682015-12-22
1NOVO NORDISK A S NVO, 18.00000000 sh.$1,0222015-12-22
1O'REILLY AUTOMOTIVE INC ORLY, 4.00000000 sh.$1,0162015-12-22
1PPG INDUSTRIES INC PPG, 10.00000000 sh.$9842015-12-22
1PAYPAL HOLDINGS, INC PYPL, 32.00000000 sh.$1,1632015-12-22
1PFIZER INC PFE, 63.00000000 sh.$2,0472015-12-22
1PHILLIPS 66 PSX, 6.00000000 sh.$4892015-12-22
1POWERSHARES DYNAMIC PHARMACEUTICALS POR PJP, 7.00000000 sh.$4952015-12-22
1POWERSHARES DYNAMIC PHARMACEUTICALS POR PJP, 3.00000000 sh.$2122015-12-22
1POWERSHARES DYNAMIC PHARMACEUTICALS POR PJP, 141.00000000 sh.$9,9622015-12-22
1SPDR S&P 500 ETF TRUST SPY, 1068.00000000 sh.$216,4842015-12-22
1SPDR S&P MIDCAP 400 EFT TRUST MDY, 2.00000000 sh.$5052015-12-22
1SELECT SECTOR SPDR-HEALTH CARE XLV, 9.00000000 sh.$6422015-12-22
1SELECT SECTOR SPDR-HEALTH CARE XLV, 4.00000000 sh.$2852015-12-22
1SELECT SECTOR SPDR-HEALTH CARE XLV, 49.00000000 sh.$3,4962015-12-22
1SELECT SECTOR SPDR-HEALTH CARE XLV, 94.00000000 sh.$6,7062015-12-22
1SELECT SECTOR SPDR-HEALTH CARE XLV, 45.00000000 sh.$3,2102015-12-22
1SELECT SECTOR SPDR-HEALTH CARE XLV, 196.00000000 sh.$13,9832015-12-22
1CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 189.00000000 sh.$14,7532015-12-22
1CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 41.00000000 sh.$3,2002015-12-22
1SHERWIN-WILLIAMS CO SHW, 1.00000000 sh.$2612015-12-22
1SKYWORKS SOLUTIONS, INC SWKS, 14.00000000 sh.$1,0912015-12-22
1TJX COMPANIES INC TJX, 10.00000000 sh.$7032015-12-22
1TIME WARNER INC TWX, 20.00000000 sh.$1,2832015-12-22
1TRAVELERS COMPANIES INC TRV, 4.00000000 sh.$4472015-12-22
1TWENTY FIRST CENTURY FOX COMPANY FOXA, 18.00000000 sh.$4922015-12-22
1VALERO ENERGY CORP VLO, 2.00000000 sh.$1432015-12-22
1VANGUARD GROWTH ETF VUG, 466.00000000 sh.$49,2962015-12-22
1VISA INC V, 43.00000000 sh.$3,3142015-12-22
1WALGREENS BOOTS ALLIANCE WBA, 8.00000000 sh.$6822015-12-22
1WELLS FARGO & CO WFC, 43.00000000 sh.$2,3262015-12-22

Depreciation Schedule DepreciationSchedule

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$3,000$3,000
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$2,177Amt
Net Investment Income$2,177NetInvestmentIncomeAmt

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