SWIFT FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SWIFT FOUNDATION (EIN 77-0559600)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-08-15
- IRS object ID
- 201612289349101521
- Schema version
- 2014v6.0
- 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 Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Short Sch2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T13:57:14-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 270039022 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RADAKOVICH SHAW & BLYTHE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3220 S HIGUERA ST STE 201 | AddressLine1Txt |
| City | SAN LUIS OBISPO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770559600 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWIFT FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O MANCHESTER CAPITAL MANAGEMENT | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SWIF | BusinessNameControlTxt |
| Phone | 8059695670 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 COAST VILLAGE ROAD SUITE A | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN F SWIFT | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8059695670 | PhoneNum |
| Signature | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWIN R SHAW CPA | PreparerPersonNm |
| PTIN | P00115854 | PTIN |
| Phone | 8055441557 | PhoneNum |
| Preparation | 2016-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | 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 | $55,838,882 | 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 | $539,218 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $438,939 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $438,939 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $674,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $674,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,120,040 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,810,445 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,120,040 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,926 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,670 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,782,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,236,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $2,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $28,131 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $28,131 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $5,327 | PensionEmplBnftRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $1,760 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $440 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $64,040 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,010 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $441,353 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $333,735 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,618 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,518 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,518 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $140,590 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $96,123 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $715,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $234,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,293,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,293,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,009,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,528,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $773,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,831,792 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $11,014,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,255,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,255,041 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,750,000 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,250,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,750,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,778,438 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $500,000 | CorporateStockBOYAmt |
| Corporate Stock EOY | $500,000 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $776,000 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $37,382,425 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,478,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $47,101,062 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,361,005 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,459,313 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $928,341 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,507,678 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,442,730 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,838,882 | TotalAssetsEOYFMVAmt |
| Deferred Revenue EOY | $153,350 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $5,431 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $13,832 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,431 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $167,182 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $51,502,247 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,275,548 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,502,247 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,275,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,507,678 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,442,730 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,502,247 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $773,301 | ExcessRevenueOverExpensesAmt |
| Subtotal | $52,275,548 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $52,275,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (388 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS | P | 2014-05-28 | 2015-09-15 | $115,000 | $118,415 | -$3,415 | -$3,415 |
| PEPSICO INC. 08/13/2015 0.700% | P | 2014-06-02 | 2015-08-13 | $125,000 | $125,431 | -$431 | -$431 |
| ASSA ABLOY AB ADR | P | 2014-05-05 | 2015-08-31 | $2,072 | $1,921 | $151 | $151 |
| BANK OF HAWAII | P | 2011-09-01 | 2015-09-18 | $7,584 | $5,001 | $2,583 | $2,583 |
| BUNZL ADR | P | 2014-05-05 | 2015-02-27 | $1,364 | $1,259 | $105 | $105 |
| COMMERCIAL METALS CO | P | 2011-09-01 | 2015-04-08 | $1,599 | $1,347 | $252 | $252 |
| CITY NATIONAL CORP | P | 2013-01-29 | 2015-02-04 | $13,111 | $7,935 | $5,176 | $5,176 |
| EAST JAPAN RAILWAY ADR | P | 2014-05-05 | 2015-08-31 | $2,761 | $2,361 | $400 | $400 |
| GIVAUDAN AG ADR | P | 2014-05-05 | 2015-02-27 | $3,948 | $3,283 | $665 | $665 |
| HSBC HOLDINGS PLC | P | 2015-02-27 | 2015-08-31 | $12,298 | $16,377 | -$4,079 | -$4,079 |
| IPC THE HOSPITALIST CO | P | 2013-06-25 | 2015-08-06 | $1,981 | $1,318 | $663 | $663 |
| ITC HOLDINGS CORP | P | 2014-04-29 | 2015-06-15 | $41,004 | $48,179 | -$7,175 | -$7,175 |
| LINDSAY CORPORATION | P | 2011-09-01 | 2015-03-12 | $3,994 | $3,040 | $954 | $954 |
| MERCK KGAA ADR | P | 2014-05-05 | 2015-02-27 | $4,043 | $3,300 | $743 | $743 |
| MILLER HERMAN INC | P | 2011-09-01 | 2015-07-07 | $8,502 | $5,823 | $2,679 | $2,679 |
| MUENCHENER RUECKVER ADRF | P | 2014-05-05 | 2015-02-27 | $2,211 | $2,351 | -$140 | -$140 |
| OPEN TEXT CORP | P | 2014-05-05 | 2015-02-27 | $4,017 | $3,420 | $597 | $597 |
| POLYPORE INTERNATIONAL | P | 2013-04-29 | 2014-11-07 | $10,706 | $8,273 | $2,433 | $2,433 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2015-01-15 | $1,028 | $946 | $82 | $82 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-19 | $2,464 | $1,223 | $1,241 | $1,241 |
| SSE PLC ADR | P | 2014-05-05 | 2015-05-29 | $1,027 | $1,042 | -$15 | -$15 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-11-19 | $2,771 | $1,199 | $1,572 | $1,572 |
| THORATEC CORP | P | 2012-08-31 | 2015-08-27 | $1,560 | $847 | $713 | $713 |
| TORAY INDUSTRIES | P | 2014-05-05 | 2015-02-27 | $912 | $723 | $189 | $189 |
| VERITAS | P | 2013-08-13 | 2015-03-03 | $9,725 | $13,250 | -$3,525 | -$3,525 |
| WEST PHARMACEUTICAL SERVICES INC | P | 2011-09-01 | 2014-10-22 | $11,253 | $4,997 | $6,256 | $6,256 |
| BANK OF NOVA SCOTIA | P | 2014-05-27 | 2014-10-14 | $125,981 | $127,559 | -$1,578 | -$1,578 |
| SMALL BUS SER 2014-20C | P | 2015-04-01 | 2015-08-04 | $194,270 | $199,165 | -$4,895 | -$4,895 |
| ALLIANZ SE ADR | P | 2014-05-05 | 2015-08-31 | $2,371 | $2,463 | -$92 | -$92 |
| BRUKER BIOSCIENCES CO | P | 2011-09-01 | 2015-01-02 | $3,885 | $2,770 | $1,115 | $1,115 |
| BUNZL ADR | P | 2014-05-05 | 2015-08-31 | $908 | $911 | -$3 | -$3 |
| COMMERCIAL METALS CO | P | 2011-09-01 | 2015-04-08 | $9,995 | $8,294 | $1,701 | $1,701 |
| CITY NATIONAL CORP | P | 2013-01-29 | 2015-02-04 | $13,111 | $8,163 | $4,948 | $4,948 |
| AB ELECTROLUX ADR CL B | P | 2014-05-05 | 2015-08-31 | $902 | $862 | $40 | $40 |
| GIVAUDAN AG ADR | P | 2014-05-05 | 2015-08-31 | $894 | $819 | $75 | $75 |
| HUB GROUP INC | P | 2011-09-01 | 2015-07-07 | $979 | $779 | $200 | $200 |
| IPC THE HOSPITALIST CO | P | 2013-06-25 | 2015-08-06 | $3,963 | $2,676 | $1,287 | $1,287 |
| JOHNSON & JOHNSON | P | 2014-04-29 | 2014-12-17 | $29,041 | $28,324 | $717 | $717 |
| LINDSAY CORPORATION | P | 2011-09-01 | 2015-03-12 | $9,986 | $7,601 | $2,385 | $2,385 |
| MERCK KGAA ADR | P | 2014-05-05 | 2015-05-29 | $998 | $784 | $214 | $214 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-05-28 | $9,966 | $10,629 | -$663 | -$663 |
| MUENCHENER RUECKVER ADRF | P | 2014-05-05 | 2015-08-31 | $18,748 | $22,414 | -$3,666 | -$3,666 |
| OPEN TEXT CORP | P | 2014-05-05 | 2015-02-27 | $9,490 | $8,922 | $568 | $568 |
| PRUDENTIAL CORP PLC | P | 2014-05-05 | 2015-02-27 | $905 | $831 | $74 | $74 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2015-01-15 | $6,166 | $4,824 | $1,342 | $1,342 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-19 | $2,464 | $999 | $1,465 | $1,465 |
| SSE PLC ADR | P | 2014-05-05 | 2015-08-31 | $1,957 | $2,107 | -$150 | -$150 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-11-19 | $3,002 | $1,299 | $1,703 | $1,703 |
| THORATEC CORP | P | 2012-08-31 | 2015-08-27 | $3,119 | $1,727 | $1,392 | $1,392 |
| TESCO PLC SPON ADR | P | 2014-05-05 | 2015-08-31 | $1,061 | $1,490 | -$429 | -$429 |
| VERITAS | P | 2013-08-13 | 2015-03-03 | $12,967 | $18,589 | -$5,622 | -$5,622 |
| WEST PHARMACEUTICAL SERVICES INC | P | 2011-09-01 | 2014-12-29 | $10,751 | $3,997 | $6,754 | $6,754 |
| DIAGEO FINANCE BV NOTE | P | 2014-05-29 | 2015-01-15 | $120,000 | $122,208 | -$2,208 | -$2,208 |
| US TREASURY NT | P | 2014-06-25 | 2014-11-30 | $210,000 | $211,879 | -$1,879 | -$1,879 |
| BAXTER INT'L | P | 2014-08-22 | 2015-03-20 | $33,301 | $36,954 | -$3,653 | -$3,653 |
| BRUKER BIOSCIENCES CO | P | 2011-09-01 | 2015-01-02 | $4,371 | $3,116 | $1,255 | $1,255 |
| CITIGROUP | P | 2014-04-29 | 2015-06-15 | $62,762 | $52,620 | $10,142 | $10,142 |
| COMMERCIAL METALS CO | P | 2011-09-01 | 2015-04-08 | $20,790 | $15,123 | $5,667 | $5,667 |
| DARLING INTL INC | P | 2011-09-01 | 2014-12-29 | $5,455 | $5,014 | $441 | $441 |
| REED ELSEVIER NV ADS | P | 2014-05-05 | 2015-07-01 | $4 | $4 | ||
| HOLCIM LTD ADR | P | 2014-05-05 | 2015-05-29 | $894 | $876 | $18 | $18 |
| HUB GROUP INC | P | 2011-09-01 | 2015-07-07 | $3,917 | $3,116 | $801 | $801 |
| IPC THE HOSPITALIST CO | P | 2013-06-25 | 2015-08-06 | $45,571 | $30,225 | $15,346 | $15,346 |
| JPMORGAN CHASE & CO | P | 2014-04-29 | 2015-03-20 | $87,309 | $78,712 | $8,597 | $8,597 |
| LONZA GROUP ADR | P | 2014-05-05 | 2015-02-27 | $2,820 | $2,415 | $405 | $405 |
| MERCK KGAA ADR | P | 2014-05-05 | 2015-08-31 | $922 | $812 | $110 | $110 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-05-28 | $24,915 | $27,021 | -$2,106 | -$2,106 |
| MWI VETERINARY SUPPLY | P | 2015-01-08 | 2015-02-04 | $18,965 | $16,815 | $2,150 | $2,150 |
| WILDERHILL CLEAN ENERGY | P | 2007-09-25 | 2015-09-30 | $40,382 | $210,645 | -$170,263 | -$170,263 |
| PRUDENTIAL CORP PLC | P | 2014-05-05 | 2015-08-31 | $4,300 | $4,571 | -$271 | -$271 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2015-01-15 | $10,276 | $8,327 | $1,949 | $1,949 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-19 | $3,696 | $1,854 | $1,842 | $1,842 |
| SYSMEX CORP ADR | P | 2014-05-05 | 2015-02-27 | $4,645 | $3,587 | $1,058 | $1,058 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-11-19 | $3,002 | $1,299 | $1,703 | $1,703 |
| THORATEC CORP | P | 2012-08-31 | 2015-08-27 | $24,955 | $13,462 | $11,493 | $11,493 |
| TESCO PLC SPON ADR | P | 2014-05-05 | 2015-08-31 | $3,837 | $5,010 | -$1,173 | -$1,173 |
| VALEANT PHARMACEUTICALS INTERNATIONA | P | 2014-05-05 | 2015-02-27 | $17,773 | $9,609 | $8,164 | $8,164 |
| WOLTERS KLUWER SPON ADRF | P | 2014-05-05 | 2015-02-27 | $9,393 | $7,975 | $1,418 | $1,418 |
| DISTRICT COLUMBIA | P | 2015-04-08 | 2015-05-20 | $100,000 | $100,025 | -$25 | -$25 |
| US TREASURY NT | P | 2014-06-25 | 2015-03-15 | $200,000 | $200,462 | -$462 | -$462 |
| BRIGHT HORIZONS FAMILY SOLUTIONS | P | 2013-09-03 | 2015-07-07 | $18,800 | $11,801 | $6,999 | $6,999 |
| BRUKER BIOSCIENCES CO | P | 2011-09-01 | 2015-01-02 | $5,828 | $4,155 | $1,673 | $1,673 |
| CANON INC SPON ADR | P | 2014-05-05 | 2015-05-29 | $20,062 | $19,087 | $975 | $975 |
| CANTEL MEDICALCORP | P | 2011-09-01 | 2015-03-09 | $11,012 | $2,716 | $8,296 | $8,296 |
| DARLING INTL INC | P | 2011-09-01 | 2014-12-29 | $6,364 | $5,850 | $514 | $514 |
| EISAI CO LTD SPON ADR | P | 2014-05-05 | 2015-02-27 | $5,105 | $4,143 | $962 | $962 |
| HOME DEPOT INC. | P | 2014-04-29 | 2015-06-15 | $53,580 | $38,730 | $14,850 | $14,850 |
| HUB GROUP INC | P | 2011-09-01 | 2015-07-07 | $9,792 | $7,790 | $2,002 | $2,002 |
| IPC THE HOSPITALIST CO | P | 2013-06-25 | 2015-08-20 | $7,916 | $4,041 | $3,875 | $3,875 |
| J SAINSBURY PLC ADR NEWF | P | 2014-05-05 | 2015-08-31 | $2,682 | $3,075 | -$393 | -$393 |
| LONZA GROUP ADR | P | 2014-05-05 | 2015-05-29 | $3,201 | $2,416 | $785 | $785 |
| MAKITA CORP ADR | P | 2014-05-05 | 2015-05-29 | $13,041 | $12,784 | $257 | $257 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-06-12 | $3,747 | $3,038 | $709 | $709 |
| MWI VETERINARY SUPPLY | P | 2015-01-08 | 2015-02-13 | $14,229 | $13,249 | $980 | $980 |
| WILDERHILL CLEAN ENERGY | P | 2007-09-25 | 2015-09-30 | $53,857 | $300,924 | -$247,067 | -$247,067 |
| QUALCOMM INC. | P | 2014-04-29 | 2015-09-15 | $40,809 | $58,616 | -$17,807 | -$17,807 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2015-01-15 | $13,359 | $11,207 | $2,152 | $2,152 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-19 | $68,998 | $29,852 | $39,146 | $39,146 |
| SYSMEX CORP ADR | P | 2014-05-05 | 2015-05-29 | $2,072 | $1,172 | $900 | $900 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-12-05 | $2,784 | $2,052 | $732 | $732 |
| AMERIGON INC. | P | 2011-09-01 | 2015-06-05 | $10,273 | $2,633 | $7,640 | $7,640 |
| TUMI HOLDINGS INC | P | 2014-01-24 | 2015-07-01 | $13,081 | $12,690 | $391 | $391 |
| VALEANT PHARMACEUTICALS INTERNATIONA | P | 2014-05-05 | 2015-05-29 | $4,037 | $1,815 | $2,222 | $2,222 |
| WATTS WATER TECH | P | 2011-09-01 | 2014-10-02 | $15,598 | $7,656 | $7,942 | $7,942 |
| FNMA | P | 2015-03-26 | 2015-04-06 | $256,398 | $255,280 | $1,118 | $1,118 |
| APPLE INC. | P | 2014-04-29 | 2015-06-15 | $36,986 | $24,880 | $12,106 | $12,106 |
| BLACKBAUD | P | 2011-09-01 | 2015-04-08 | $18,376 | $9,319 | $9,057 | $9,057 |
| BRUKER BIOSCIENCES CO | P | 2011-09-01 | 2015-01-02 | $24,283 | $17,315 | $6,968 | $6,968 |
| CANON INC SPON ADR | P | 2014-05-05 | 2015-05-29 | $29,921 | $27,420 | $2,501 | $2,501 |
| CANTEL MEDICALCORP | P | 2011-09-01 | 2015-04-01 | $17,561 | $4,075 | $13,486 | $13,486 |
| DEUTSCHE BOERSE ADR | P | 2014-05-05 | 2015-05-29 | $1,388 | $1,304 | $84 | $84 |
| EISAI CO LTD SPON ADR | P | 2014-05-05 | 2015-05-29 | $4,744 | $3,213 | $1,531 | $1,531 |
| HEIDELBERGCEMENT AG ADRF | P | 2014-05-05 | 2015-02-27 | $2,647 | $2,901 | -$254 | -$254 |
| ICU MEDICAL INC | P | 2011-09-01 | 2015-05-06 | $4,612 | $2,959 | $1,653 | $1,653 |
| IPC THE HOSPITALIST CO | P | 2013-06-25 | 2015-08-20 | $23,749 | $16,056 | $7,693 | $7,693 |
| J SAINSBURY PLC ADR NEWF | P | 2014-05-05 | 2015-08-31 | $8,358 | $12,344 | -$3,986 | -$3,986 |
| LONZA GROUP ADR | P | 2014-05-05 | 2015-08-31 | $1,953 | $1,501 | $452 | $452 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-03-12 | $12,969 | $3,983 | $8,986 | $8,986 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-06-12 | $9,991 | $7,608 | $2,383 | $2,383 |
| MWI VETERINARY SUPPLY | P | 2015-01-08 | 2015-02-13 | $18,972 | $16,815 | $2,157 | $2,157 |
| WILDERHILL CLEAN ENERGY | P | 2007-09-25 | 2015-09-30 | $95,600 | $265,886 | -$170,286 | -$170,286 |
| QUALCOMM INC. | P | 2014-04-29 | 2014-12-17 | $32,158 | $35,217 | -$3,059 | -$3,059 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2014-12-17 | $7,111 | $5,644 | $1,467 | $1,467 |
| SOFTBANK CORP ADR | P | 2014-05-05 | 2015-05-29 | $40,996 | $52,773 | -$11,777 | -$11,777 |
| SYSMEX CORP ADR | P | 2014-05-05 | 2015-08-31 | $3,473 | $1,873 | $1,600 | $1,600 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-12-05 | $4,288 | $1,921 | $2,367 | $2,367 |
| AMERIGON INC. | P | 2011-09-01 | 2015-06-05 | $14,125 | $3,615 | $10,510 | $10,510 |
| TIME WARNER INC. | P | 2014-04-29 | 2015-06-15 | $38,782 | $28,031 | $10,751 | $10,751 |
| VALEANT PHARMACEUTICALS INTERNATIONA | P | 2014-05-05 | 2015-08-31 | $26,519 | $12,279 | $14,240 | $14,240 |
| WOLVERINE WORLD WIDE | P | 2011-09-19 | 2015-01-08 | $8,629 | $5,771 | $2,858 | $2,858 |
| FNMA | P | 2015-03-26 | 2015-04-23 | $511,762 | $510,560 | $1,202 | $1,202 |
| ABERDEEN ASSET MGMT ADRF | P | 2014-05-05 | 2015-08-31 | $7,237 | $12,981 | -$5,744 | -$5,744 |
| BLACKBAUD | P | 2011-09-01 | 2015-05-15 | $21,175 | $9,940 | $11,235 | $11,235 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-06-18 | $4,995 | $3,572 | $1,423 | $1,423 |
| CAP GEMINI S A ADR | P | 2014-05-05 | 2015-08-31 | $895 | $730 | $165 | $165 |
| CRH PLC | P | 2014-05-05 | 2015-02-27 | $2,661 | $2,763 | -$102 | -$102 |
| DELHAIZE GROUP | P | 2014-05-05 | 2015-02-27 | $1,053 | $858 | $195 | $195 |
| EISAI CO LTD SPON ADR | P | 2014-05-05 | 2015-08-31 | $3,390 | $1,939 | $1,451 | $1,451 |
| HEIDELBERGCEMENT AG ADRF | P | 2014-05-05 | 2015-08-31 | $2,405 | $2,779 | -$374 | -$374 |
| ICU MEDICAL INC | P | 2011-09-01 | 2015-05-06 | $9,224 | $4,061 | $5,163 | $5,163 |
| IPC THE HOSPITALIST CO | P | 2013-06-25 | 2014-12-16 | $22,124 | $26,353 | -$4,229 | -$4,229 |
| JTEKT CORP ADR | P | 2014-05-05 | 2015-02-27 | $8,230 | $7,961 | $269 | $269 |
| MEDTRONIC INC. | P | 2014-04-29 | 2014-12-17 | $47,706 | $22,356 | $25,350 | $25,350 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-03-12 | $23,776 | $8,142 | $15,634 | $15,634 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-06-12 | $18,733 | $12,635 | $6,098 | $6,098 |
| MAZDA MOTOR CORP. | P | 2015-05-29 | 2015-08-31 | $2,058 | $2,578 | -$520 | -$520 |
| PENTAIR INC. | P | 2014-04-29 | 2015-09-15 | $68,658 | $93,768 | -$25,110 | -$25,110 |
| RESTAURANT BRANDS INT'L | P | 2014-12-15 | 2015-02-27 | $4,423 | $7,251 | -$2,828 | -$2,828 |
| ROYAL BANK OF CANADA COM NPV | P | 2014-05-05 | 2015-08-31 | $4,389 | $5,740 | -$1,351 | -$1,351 |
| SHARP CORPORATION | P | 2014-05-05 | 2015-08-31 | $1,723 | $3,086 | -$1,363 | -$1,363 |
| SWISS RE LTD ADR | P | 2014-05-05 | 2015-02-27 | $1,471 | $1,281 | $190 | $190 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-12-05 | $5,569 | $2,497 | $3,072 | $3,072 |
| TIBCO SOFTWARE INC | P | 2013-12-26 | 2014-10-03 | $13,620 | $13,409 | $211 | $211 |
| UBIQUITI NETWORKS INC | P | 2014-04-16 | 2015-09-24 | $11,449 | $13,976 | -$2,527 | -$2,527 |
| VALEANT PHARMACEUTICALS INTERNATIONA | P | 2014-05-05 | 2015-08-31 | $48,887 | $28,880 | $20,007 | $20,007 |
| WOLVERINE WORLD WIDE | P | 2011-09-19 | 2015-01-08 | $23,731 | $14,067 | $9,664 | $9,664 |
| FNMA | P | 2015-03-26 | 2015-06-25 | $507,500 | $510,560 | -$3,060 | -$3,060 |
| ADIDAS SALOMON AG ADR | P | 2014-05-05 | 2015-08-31 | $900 | $1,282 | -$382 | -$382 |
| BLACKBAUD | P | 2011-09-01 | 2015-05-18 | $6,658 | $3,005 | $3,653 | $3,653 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-06-19 | $996 | $714 | $282 | $282 |
| COLGATE-PALMOLIVE CO | P | 2014-04-29 | 2014-12-17 | $53,697 | $52,716 | $981 | $981 |
| CRH PLC | P | 2014-05-05 | 2015-08-31 | $6,817 | $6,731 | $86 | $86 |
| DELHAIZE GROUP | P | 2014-05-05 | 2015-08-31 | $11,192 | $9,141 | $2,051 | $2,051 |
| ESSILOR INT'L S A ADR | P | 2015-05-29 | 2015-08-31 | $3,517 | $3,612 | -$95 | -$95 |
| HENKEL KGAA ADR | P | 2014-05-05 | 2015-02-27 | $3,187 | $2,963 | $224 | $224 |
| ICU MEDICAL INC | P | 2011-09-01 | 2015-05-06 | $20,754 | $12,066 | $8,688 | $8,688 |
| IPG PHOTONICS CORP | P | 2012-07-23 | 2015-03-02 | $4,778 | $3,238 | $1,540 | $1,540 |
| JTEKT CORP ADR | P | 2014-05-05 | 2015-05-29 | $4,772 | $3,981 | $791 | $791 |
| MIZUHO FINL GROUP ADR | P | 2014-05-05 | 2015-08-31 | $29,723 | $28,803 | $920 | $920 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-04-15 | $4,448 | $1,599 | $2,849 | $2,849 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-07-30 | $4,388 | $4,051 | $337 | $337 |
| NEWCREST MINING ADR | P | 2014-05-05 | 2015-08-31 | $3,701 | $4,558 | -$857 | -$857 |
| POWER INTEGRATIONS INC | P | 2011-09-01 | 2015-01-05 | $3,833 | $2,329 | $1,504 | $1,504 |
| RESTAURANT BRANDS INT'L | P | 2014-12-15 | 2015-05-29 | $34 | $63 | -$29 | -$29 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-07 | $1,232 | $533 | $699 | $699 |
| SHARP CORPORATION | P | 2014-05-05 | 2015-08-31 | $4,007 | $5,962 | -$1,955 | -$1,955 |
| SWISS RE LTD ADR | P | 2014-05-05 | 2015-08-31 | $2,916 | $2,947 | -$31 | -$31 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-12-05 | $5,569 | $2,497 | $3,072 | $3,072 |
| TIBCO SOFTWARE INC | P | 2013-12-26 | 2014-10-03 | $14,213 | $13,817 | $396 | $396 |
| UNITED HEALTHCARE CORP. | P | 2014-04-29 | 2015-03-20 | $70,789 | $44,415 | $26,374 | $26,374 |
| VESTAS WIND | P | 2014-05-30 | 2015-02-27 | $8,688 | $11,050 | -$2,362 | -$2,362 |
| WOLVERINE WORLD WIDE | P | 2011-09-19 | 2015-04-29 | $5,385 | $2,984 | $2,401 | $2,401 |
| FNMA | P | 2015-03-26 | 2015-04-06 | $259,648 | $258,430 | $1,218 | $1,218 |
| ASAHI KAISAI CP ADR | P | 2014-05-05 | 2015-02-27 | $6,863 | $4,491 | $2,372 | $2,372 |
| BLACKBAUD | P | 2011-09-01 | 2015-05-18 | $25,300 | $11,804 | $13,496 | $13,496 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-06-19 | $19,920 | $15,549 | $4,371 | $4,371 |
| CLARCOR INC | P | 2011-09-01 | 2015-05-14 | $6,234 | $4,537 | $1,697 | $1,697 |
| CARBO CERAMICS | P | 2011-09-01 | 2014-12-29 | $2,004 | $4,690 | -$2,686 | -$2,686 |
| DUPONT FABROS TECH | P | 2011-09-01 | 2014-11-18 | $9,996 | $7,418 | $2,578 | $2,578 |
| 1ST FINANCIAL BANKSHARES | P | 2012-11-14 | 2015-01-26 | $12,845 | $8,818 | $4,027 | $4,027 |
| HENKEL KGAA ADR | P | 2014-05-05 | 2015-08-31 | $7,719 | $8,122 | -$403 | -$403 |
| ICU MEDICAL INC | P | 2011-09-01 | 2014-11-24 | $8,214 | $4,062 | $4,152 | $4,152 |
| IPG PHOTONICS CORP | P | 2012-07-23 | 2015-03-02 | $9,557 | $6,075 | $3,482 | $3,482 |
| KDDI CORP UNSP ADR | P | 2014-05-05 | 2015-04-06 | $6 | $5 | $1 | $1 |
| MAGNA INTERNATIONAL INC | P | 2014-05-05 | 2015-02-27 | $872 | $842 | $30 | $30 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-04-15 | $6,672 | $1,992 | $4,680 | $4,680 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-07-30 | $8,776 | $7,608 | $1,168 | $1,168 |
| NITTO DENKO CORP ADR | P | 2014-05-05 | 2015-02-27 | $6,414 | $4,575 | $1,839 | $1,839 |
| POWER INTEGRATIONS INC | P | 2011-09-01 | 2015-01-05 | $5,111 | $3,105 | $2,006 | $2,006 |
| RESTAURANT BRANDS INT'L | P | 2014-12-15 | 2015-05-29 | $10,362 | $19,443 | -$9,081 | -$9,081 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-07 | $2,464 | $1,065 | $1,399 | $1,399 |
| THE JM SMUCKER COMPANY | P | 2014-04-29 | 2015-06-15 | $43,000 | $37,677 | $5,323 | $5,323 |
| STMICROELECTRONICS NV | P | 2014-05-05 | 2015-05-29 | $8,632 | $9,567 | -$935 | -$935 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-12-05 | $8,242 | $3,696 | $4,546 | $4,546 |
| TIBCO SOFTWARE INC | P | 2013-12-26 | 2014-10-03 | $23,688 | $22,737 | $951 | $951 |
| UNIBAIL-RODAMCO SE ADR | P | 2014-05-05 | 2015-02-27 | $893 | $846 | $47 | $47 |
| WELLS FARGO & CO | P | 2014-04-29 | 2014-12-17 | $3,542 | $3,254 | $288 | $288 |
| WOLVERINE WORLD WIDE | P | 2011-09-19 | 2015-04-29 | $12,308 | $6,945 | $5,363 | $5,363 |
| FNMA | P | 2015-03-26 | 2015-04-23 | $516,780 | $516,860 | -$80 | -$80 |
| AMGEN INC. | P | 2014-04-29 | 2015-06-15 | $71,577 | $51,414 | $20,163 | $20,163 |
| BIOMED REALTY TRUST | P | 2013-12-13 | 2015-01-23 | $14,820 | $10,930 | $3,890 | $3,890 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-07-02 | $19,616 | $14,771 | $4,845 | $4,845 |
| CLARCOR INC | P | 2011-09-01 | 2015-05-14 | $6,234 | $4,537 | $1,697 | $1,697 |
| CARBO CERAMICS | P | 2011-09-01 | 2014-12-29 | $3,006 | $11,722 | -$8,716 | -$8,716 |
| DISCOVERY COMMUNICATIONS INC. | P | 2014-04-29 | 2015-03-20 | $12,987 | $15,514 | -$2,527 | -$2,527 |
| 1ST FINANCIAL BANKSHARES | P | 2012-11-14 | 2015-01-26 | $12,845 | $9,813 | $3,032 | $3,032 |
| HELLER FINANCIAL INC | P | 2013-09-04 | 2015-08-11 | $23,025 | $13,351 | $9,674 | $9,674 |
| ICU MEDICAL INC | P | 2011-09-01 | 2014-11-24 | $10,268 | $5,076 | $5,192 | $5,192 |
| IPG PHOTONICS CORP | P | 2012-07-23 | 2015-03-02 | $9,557 | $5,770 | $3,787 | $3,787 |
| ROYAL KPN NV ADR | P | 2014-05-05 | 2015-02-27 | $2,411 | $2,597 | -$186 | -$186 |
| MAGNA INTERNATIONAL INC | P | 2014-05-05 | 2015-08-31 | $1,131 | $1,210 | -$79 | -$79 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-04-15 | $6,672 | $2,549 | $4,123 | $4,123 |
| MELLANOX TECHS LTD | P | 2013-02-07 | 2015-07-30 | $16,455 | $12,635 | $3,820 | $3,820 |
| NITTO DENKO CORP ADR | P | 2014-05-05 | 2015-08-31 | $7,952 | $5,413 | $2,539 | $2,539 |
| POWER INTEGRATIONS INC | P | 2011-09-01 | 2015-01-05 | $5,111 | $3,105 | $2,006 | $2,006 |
| ROYAL DSM N V ADR | P | 2014-05-05 | 2015-08-31 | $5,624 | $7,607 | -$1,983 | -$1,983 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-07 | $2,464 | $1,066 | $1,398 | $1,398 |
| SOLERA HOLDINGS INC. | P | 2015-03-05 | 2015-09-23 | $6,940 | $6,470 | $470 | $470 |
| SVENSKA CELLULOSA | P | 2014-05-05 | 2015-08-31 | $7,730 | $7,534 | $196 | $196 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-12-17 | $14,427 | $11,440 | $2,987 | $2,987 |
| TEAM INCORPORATED | P | 2011-09-01 | 2015-07-06 | $11,138 | $6,466 | $4,672 | $4,672 |
| UNIBAIL-RODAMCO SE ADR | P | 2014-05-05 | 2015-08-31 | $1,271 | $1,338 | -$67 | -$67 |
| WELLS FARGO & CO | P | 2014-04-29 | 2014-12-17 | $37,623 | $34,594 | $3,029 | $3,029 |
| ZURICH INSURANCE GP ADRF | P | 2015-05-30 | 2015-02-27 | $925 | $850 | $75 | $75 |
| FNMA | P | 2015-03-26 | 2015-07-17 | $500,450 | $516,860 | -$16,410 | -$16,410 |
| APOGEE ENTERPRISES INC | P | 2011-09-01 | 2015-03-13 | $13,678 | $3,183 | $10,495 | $10,495 |
| BIOMED REALTY TRUST | P | 2013-12-13 | 2015-02-02 | $1,201 | $1,125 | $76 | $76 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-08-11 | $9,171 | $7,984 | $1,187 | $1,187 |
| CLARCOR INC | P | 2011-09-01 | 2015-05-14 | $6,234 | $4,537 | $1,697 | $1,697 |
| CARBO CERAMICS | P | 2011-09-01 | 2014-12-29 | $8,017 | $31,258 | -$23,241 | -$23,241 |
| DAIKIN INDUSTRIES ADR | P | 2014-05-05 | 2015-02-27 | $911 | $831 | $80 | $80 |
| FRANCO NEVADA CORP | P | 2014-05-30 | 2015-08-31 | $780 | $827 | -$47 | -$47 |
| HIBBETT SPORTS INC | P | 2011-09-01 | 2015-01-14 | $4,918 | $3,616 | $1,302 | $1,302 |
| ICU MEDICAL INC | P | 2011-09-01 | 2014-11-24 | $16,429 | $8,124 | $8,305 | $8,305 |
| IPG PHOTONICS CORP | P | 2012-07-23 | 2015-03-02 | $11,946 | $5,485 | $6,461 | $6,461 |
| QUAKER CHEMICAL CORPORATION | P | 2011-09-01 | 2015-08-14 | $1,324 | $482 | $842 | $842 |
| MATTHEWS ASIAN G & I | P | 2009-07-14 | 2014-12-29 | $19,272 | $17,095 | $2,177 | $2,177 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-06-08 | $4,325 | $1,699 | $2,626 | $2,626 |
| MARATHON PETE | P | 2014-04-29 | 2015-09-15 | $28,601 | $28,948 | -$347 | -$347 |
| NORSK HYDRO ADR | P | 2014-05-05 | 2015-08-31 | $3,591 | $5,872 | -$2,281 | -$2,281 |
| POWER INTEGRATIONS INC | P | 2011-09-01 | 2014-12-10 | $5,236 | $3,105 | $2,131 | $2,131 |
| R P C INC. | P | 2014-12-29 | 2015-07-22 | $8,843 | $13,027 | -$4,184 | -$4,184 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-07 | $4,928 | $2,132 | $2,796 | $2,796 |
| SOLERA HOLDINGS INC. | P | 2015-03-05 | 2015-09-23 | $33,310 | $33,191 | $119 | $119 |
| SYNTEL INC | P | 2012-09-12 | 2015-06-23 | $4,743 | $3,044 | $1,699 | $1,699 |
| TERNA SPA ADR | P | 2014-05-30 | 2015-05-29 | $909 | $957 | -$48 | -$48 |
| TOYOTA MOTOR | P | 2014-04-29 | 2014-12-17 | $39,202 | $34,456 | $4,746 | $4,746 |
| UNITED UTL GRP NEW ORD | P | 2014-05-30 | 2015-05-29 | $916 | $855 | $61 | $61 |
| WOLSELEY PLC ADR NEW | P | 2014-05-05 | 2015-08-31 | $1,598 | $1,468 | $130 | $130 |
| ZURICH INSURANCE GP ADRF | P | 2015-05-30 | 2015-08-31 | $2,824 | $3,105 | -$281 | -$281 |
| FHLMC | P | 2015-03-26 | 2015-04-06 | $502,916 | $502,560 | $356 | $356 |
| APOGEE ENTERPRISES INC | P | 2011-09-01 | 2015-03-31 | $2,165 | $1,446 | $719 | $719 |
| BIOMED REALTY TRUST | P | 2013-12-13 | 2015-02-02 | $18,021 | $14,317 | $3,704 | $3,704 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-08-11 | $10,088 | $8,223 | $1,865 | $1,865 |
| CANADIAN IMPERIAL BANK OF COMMERCE | P | 2014-05-30 | 2015-08-31 | $8,436 | $10,205 | -$1,769 | -$1,769 |
| CARBO CERAMICS | P | 2011-09-01 | 2014-12-29 | $8,017 | $31,258 | -$23,241 | -$23,241 |
| DSW INC | P | 2013-02-27 | 2015-01-07 | $8,133 | $7,548 | $585 | $585 |
| FRANCO NEVADA CORP | P | 2014-05-30 | 2015-08-31 | $14,222 | $19,712 | -$5,490 | -$5,490 |
| HIBBETT SPORTS INC | P | 2011-09-01 | 2015-01-14 | $6,147 | $4,519 | $1,628 | $1,628 |
| ICU MEDICAL INC | P | 2011-09-01 | 2014-12-10 | $31,125 | $15,229 | $15,896 | $15,896 |
| IPG PHOTONICS CORP | P | 2012-07-23 | 2015-03-19 | $7,453 | $4,600 | $2,853 | $2,853 |
| QUAKER CHEMICAL CORPORATION | P | 2011-09-01 | 2015-08-14 | $8,826 | $3,212 | $5,614 | $5,614 |
| MATTHEWS ASIAN G & I | P | 2009-07-14 | 2014-12-29 | $22,460 | $21,926 | $534 | $534 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-06-08 | $10,813 | $3,835 | $6,978 | $6,978 |
| WM MORRISN SUPERMKT ADRF | P | 2014-05-05 | 2015-08-31 | $7,936 | $10,249 | -$2,313 | -$2,313 |
| NEW JERSEY RESOURCE CORP | P | 2011-09-01 | 2014-10-22 | $8,110 | $6,997 | $1,113 | $1,113 |
| POLYPORE INTERNATIONAL | P | 2013-04-29 | 2015-02-27 | $23,738 | $16,545 | $7,193 | $7,193 |
| ROCKWELL AUTOMATION | P | 2014-04-29 | 2014-12-17 | $22,462 | $24,417 | -$1,955 | -$1,955 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-07 | $4,928 | $2,132 | $2,796 | $2,796 |
| SUMITOMO MITSUI NEW ADRF | P | 2014-05-05 | 2015-08-31 | $3,264 | $3,268 | -$4 | -$4 |
| SYNTEL INC | P | 2012-09-12 | 2015-06-23 | $17,785 | $11,445 | $6,340 | $6,340 |
| TERNA SPA ADR | P | 2014-05-30 | 2015-08-31 | $1,193 | $1,383 | -$190 | -$190 |
| TOKYO ELECTRON LTD ADR | P | 2014-05-05 | 2015-08-31 | $2,023 | $2,240 | -$217 | -$217 |
| VOLKSWAGEN ADR PFDF | P | 2014-08-07 | 2015-05-29 | $21,883 | $19,988 | $1,895 | $1,895 |
| WESBANCO INC | P | 2014-10-17 | 2015-01-29 | $3,063 | $3,318 | -$255 | -$255 |
| TIM HORTONS INC | P | 2014-12-17 | 2014-12-17 | $25,203 | $25,203 | $25,203 | |
| FHLMC | P | 2015-03-26 | 2015-04-23 | $251,210 | $251,280 | -$70 | -$70 |
| APOGEE ENTERPRISES INC | P | 2011-09-01 | 2015-03-31 | $6,494 | $1,364 | $5,130 | $5,130 |
| BIOMED REALTY TRUST | P | 2013-12-13 | 2015-02-02 | $27,633 | $20,950 | $6,683 | $6,683 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-08-11 | $11,005 | $8,552 | $2,453 | $2,453 |
| COMMERCIAL METALS CO | P | 2011-09-01 | 2015-01-02 | $2,824 | $2,036 | $788 | $788 |
| CARBO CERAMICS | P | 2011-09-01 | 2014-12-29 | $11,024 | $26,145 | -$15,121 | -$15,121 |
| DAIWA HOUSE IND LTD ADRF | P | 2014-05-05 | 2015-05-29 | $882 | $631 | $251 | $251 |
| FORTESCUE METLS NEW ADRF | P | 2014-05-05 | 2015-05-29 | $4,425 | $10,930 | -$6,505 | -$6,505 |
| HONG KONG EXC & CLR ADRF | P | 2014-05-05 | 2015-08-31 | $3,633 | $2,794 | $839 | $839 |
| INTERDIGITAL INC | P | 2011-09-01 | 2015-03-19 | $32,325 | $42,269 | -$9,944 | -$9,944 |
| IPG PHOTONICS CORP | P | 2012-07-23 | 2015-03-19 | $24,842 | $16,188 | $8,654 | $8,654 |
| QUAKER CHEMICAL CORPORATION | P | 2011-09-01 | 2015-08-14 | $8,826 | $3,220 | $5,606 | $5,606 |
| MATTHEWS ASIAN G & I | P | 2009-07-14 | 2014-12-29 | $22,530 | $19,504 | $3,026 | $3,026 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2015-06-08 | $17,300 | $6,196 | $11,104 | $11,104 |
| MINERALS TECHNOLOGIES INC | P | 2011-09-01 | 2015-01-05 | $21,241 | $9,241 | $12,000 | $12,000 |
| NEW JERSEY RESOURCE CORP | P | 2011-09-01 | 2014-10-22 | $9,461 | $8,163 | $1,298 | $1,298 |
| POLYPORE INTERNATIONAL | P | 2013-04-29 | 2015-03-04 | $2,953 | $2,136 | $817 | $817 |
| ROCKWELL AUTOMATION | P | 2014-04-29 | 2014-12-17 | $54,919 | $59,586 | -$4,667 | -$4,667 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-07 | $7,392 | $3,198 | $4,194 | $4,194 |
| SUMITOMO METAL MNG ADR | P | 2014-05-05 | 2015-08-31 | $889 | $1,064 | -$175 | -$175 |
| TATE & LYLE SPON ADR | P | 2014-05-05 | 2015-08-31 | $8,875 | $13,014 | -$4,139 | -$4,139 |
| THORATEC CORP | P | 2012-08-31 | 2015-04-06 | $12,542 | $10,166 | $2,376 | $2,376 |
| TRIMBLE NAVIGATION LTD | P | 2014-04-29 | 2015-09-15 | $26,901 | $60,192 | -$33,291 | -$33,291 |
| VALLOUREC SA ADR | P | 2015-02-27 | 2015-08-31 | $4,834 | $9,061 | -$4,227 | -$4,227 |
| WESBANCO INC | P | 2014-10-17 | 2015-01-29 | $16,847 | $17,599 | -$752 | -$752 |
| PIMCO HIGH YIELD | P | 2009-04-24 | 2014-10-01 | $1,632,717 | $1,326,843 | $305,874 | $305,874 |
| FHLMC | P | 2015-03-26 | 2015-05-05 | $501,875 | $502,560 | -$685 | -$685 |
| APOGEE ENTERPRISES INC | P | 2011-09-01 | 2015-03-31 | $23,813 | $5,002 | $18,811 | $18,811 |
| BANK OF NOVA SCOTIA | P | 2014-05-05 | 2015-08-31 | $5,705 | $6,533 | -$828 | -$828 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-08-11 | $13,757 | $12,349 | $1,408 | $1,408 |
| COMMERCIAL METALS CO | P | 2011-09-01 | 2015-01-02 | $9,681 | $6,980 | $2,701 | $2,701 |
| CARBO CERAMICS | P | 2011-09-01 | 2014-12-29 | $12,026 | $46,866 | -$34,840 | -$34,840 |
| DAIWA HOUSE IND LTD ADRF | P | 2014-05-05 | 2015-08-31 | $2,737 | $1,910 | $827 | $827 |
| FUJI HEAVY INDS LTD ADRF | P | 2014-05-05 | 2015-02-27 | $3,379 | $2,644 | $735 | $735 |
| HONDA MOTOR CO LTD | P | 2014-05-05 | 2015-08-31 | $3,054 | $3,216 | -$162 | -$162 |
| INDUSTRIA DE DISENO ADRF | P | 2014-05-05 | 2015-02-27 | $986 | $878 | $108 | $108 |
| IPG PHOTONICS CORP | P | 2012-07-23 | 2014-12-10 | $3,706 | $2,194 | $1,512 | $1,512 |
| QUAKER CHEMICAL CORPORATION | P | 2011-09-01 | 2015-08-14 | $8,826 | $3,213 | $5,613 | $5,613 |
| MATTHEWS ASIAN G & I | P | 2009-07-14 | 2014-12-29 | $26,360 | $25,733 | $627 | $627 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2014-10-23 | $9,141 | $4,441 | $4,700 | $4,700 |
| MINERALS TECHNOLOGIES INC | P | 2011-09-01 | 2014-10-28 | $3,702 | $1,422 | $2,280 | $2,280 |
| N S K LIMITED ADR | P | 2014-05-05 | 2015-02-27 | $3,705 | $2,806 | $899 | $899 |
| POLYPORE INTERNATIONAL | P | 2013-04-29 | 2015-03-04 | $5,907 | $4,136 | $1,771 | $1,771 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2015-01-07 | $4,074 | $3,216 | $858 | $858 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-07 | $14,783 | $6,397 | $8,386 | $8,386 |
| SECOM LTD ADR | P | 2014-05-05 | 2015-02-27 | $13,802 | $13,650 | $152 | $152 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-11-19 | $115 | $50 | $65 | $65 |
| THORATEC CORP | P | 2012-08-31 | 2015-05-08 | $17,308 | $13,554 | $3,754 | $3,754 |
| TRUSTMARK CORP | P | 2013-07-31 | 2014-10-15 | $3,404 | $4,126 | -$722 | -$722 |
| VALLOUREC SA ADR | P | 2015-02-27 | 2015-08-31 | $9,541 | $18,482 | -$8,941 | -$8,941 |
| WEST PHARMACEUTICAL SERVICES INC | P | 2011-09-01 | 2015-04-07 | $6,995 | $2,498 | $4,497 | $4,497 |
| T ROWE PRICE HIGH YIELD | P | 2009-07-14 | 2014-10-01 | $1,644,071 | $1,506,601 | $137,470 | $137,470 |
| THE HOME DEPOT INC | P | 2014-06-04 | 2015-05-29 | $103,662 | $108,409 | -$4,747 | -$4,747 |
| ARTISAN INTL | P | 2011-06-23 | 2014-12-29 | $2,614,647 | $1,900,000 | $714,647 | $714,647 |
| BANK OF HAWAII | P | 2011-09-01 | 2015-09-18 | $6,067 | $4,000 | $2,067 | $2,067 |
| BIO REFERENCE LABS NEW | P | 2013-10-08 | 2015-08-11 | $14,674 | $12,439 | $2,235 | $2,235 |
| COMMERCIAL METALS CO | P | 2011-09-01 | 2015-02-02 | $8,387 | $7,271 | $1,116 | $1,116 |
| CASIO COMPUTER LTD ADR | P | 2014-05-05 | 2015-02-27 | $6,476 | $4,280 | $2,196 | $2,196 |
| EAST JAPAN RAILWAY ADR | P | 2014-05-05 | 2015-02-27 | $1,226 | $1,056 | $170 | $170 |
| ALPHABET INC. CLASS C | P | 2014-04-29 | 2015-03-20 | $56,014 | $52,604 | $3,410 | $3,410 |
| STARWOOD LODGING TR | P | 2014-04-29 | 2014-12-17 | $34,157 | $33,198 | $959 | $959 |
| INDUSTRIA DE DISENO ADRF | P | 2014-05-05 | 2015-05-29 | $1,414 | $1,257 | $157 | $157 |
| INTESA SANPAOLO SPA ADRF | P | 2014-05-05 | 2015-08-31 | $1,752 | $1,640 | $112 | $112 |
| QUAKER CHEMICAL CORPORATION | P | 2011-09-01 | 2015-08-14 | $9,709 | $3,545 | $6,164 | $6,164 |
| MATTHEWS ASIAN G & I | P | 2009-07-14 | 2014-12-29 | $27,356 | $26,721 | $635 | $635 |
| MARKETAXESS HLDGS | P | 2011-09-01 | 2014-11-18 | $6,382 | $2,961 | $3,421 | $3,421 |
| MINERALS TECHNOLOGIES INC | P | 2011-09-01 | 2014-10-28 | $14,808 | $5,689 | $9,119 | $9,119 |
| NUCOR CORP. | P | 2014-05-19 | 2014-12-17 | $31,784 | $33,870 | -$2,086 | -$2,086 |
| POLYPORE INTERNATIONAL | P | 2013-04-29 | 2015-03-04 | $17,721 | $13,095 | $4,626 | $4,626 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2015-01-07 | $8,149 | $6,450 | $1,699 | $1,699 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-19 | $1,232 | $611 | $621 | $621 |
| SONOCO PRODUCTS CO | P | 2014-08-22 | 2015-06-15 | $37,078 | $33,563 | $3,515 | $3,515 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-11-19 | $1,328 | $574 | $754 | $754 |
| THORATEC CORP | P | 2012-08-31 | 2015-08-19 | $10,995 | $5,930 | $5,065 | $5,065 |
| TRUSTMARK CORP | P | 2013-07-31 | 2014-10-15 | $13,615 | $16,207 | -$2,592 | -$2,592 |
| VERISK ANALYTICS INC. | P | 2014-04-29 | 2015-09-15 | $16,864 | $13,339 | $3,525 | $3,525 |
| WEST PHARMACEUTICAL SERVICES INC | P | 2011-09-01 | 2015-04-09 | $20,980 | $7,495 | $13,485 | $13,485 |
| NAPA VY CCD | P | 2014-06-04 | 2015-08-01 | $125,000 | $125,025 | -$25 | -$25 |
| ASSA ABLOY AB ADR | P | 2014-05-05 | 2015-02-27 | $2,361 | $2,098 | $263 | $263 |
| BANK OF HAWAII | P | 2011-09-01 | 2015-09-18 | $6,067 | $4,000 | $2,067 | $2,067 |
| BT GROUP PLC | P | 2014-04-29 | 2014-12-17 | $16,670 | $16,717 | -$47 | -$47 |
| COMMERCIAL METALS CO | P | 2011-09-01 | 2015-04-08 | $1,599 | $1,474 | $125 | $125 |
| CITY NATIONAL CORP | P | 2013-01-29 | 2015-02-04 | $10,926 | $6,885 | $4,041 | $4,041 |
| EAST JAPAN RAILWAY ADR | P | 2014-05-05 | 2015-05-29 | $1,359 | $1,080 | $279 | $279 |
| GEMALTO NV NEW ADR | P | 2014-05-30 | 2015-08-31 | $1,224 | $1,855 | -$631 | -$631 |
| HSBC HOLDINGS PLC | P | 2015-02-27 | 2015-08-31 | $2,579 | $3,305 | -$726 | -$726 |
| ING GROEP NV | P | 2014-05-05 | 2015-08-31 | $10,618 | $9,871 | $747 | $747 |
| ITC HOLDINGS CORP | P | 2014-04-29 | 2015-06-15 | $13,901 | $17,221 | -$3,320 | -$3,320 |
| LAFARGE ADS | P | 2014-05-05 | 2015-08-31 | $11,241 | $16,291 | -$5,050 | -$5,050 |
| MATTHEWS ASIAN G & I | P | 2009-07-14 | 2014-12-29 | $1,606,823 | $1,200,000 | $406,823 | $406,823 |
| MILLER HERMAN INC | P | 2011-09-01 | 2015-07-07 | $7,794 | $5,340 | $2,454 | $2,454 |
| MINERALS TECHNOLOGIES INC | P | 2011-09-01 | 2014-10-28 | $14,808 | $5,688 | $9,120 | $9,120 |
| NOVOZYMES A/S ADR | P | 2014-05-05 | 2015-02-27 | $878 | $886 | -$8 | -$8 |
| POLYPORE INTERNATIONAL | P | 2013-04-29 | 2015-03-04 | $20,674 | $14,838 | $5,836 | $5,836 |
| RIVERBED TECHNOLOGY | P | 2013-02-12 | 2015-01-07 | $18,844 | $14,713 | $4,131 | $4,131 |
| SAPIENT CORPORATION | P | 2011-09-01 | 2014-11-19 | $1,232 | $726 | $506 | $506 |
| SUPERIOR ENERGY SERV. | P | 2014-08-22 | 2014-12-17 | $29,468 | $52,102 | -$22,634 | -$22,634 |
| TEXAS CAPITAL BANCSHARES | P | 2011-09-01 | 2014-11-19 | $2,771 | $1,199 | $1,572 | $1,572 |
| THORATEC CORP | P | 2012-08-31 | 2015-08-26 | $34,398 | $18,637 | $15,761 | $15,761 |
| T ROWE PRICE GROUP INC. | P | 2014-08-22 | 2015-03-20 | $67,404 | $64,218 | $3,186 | $3,186 |
| VERITAS | P | 2013-08-13 | 2015-03-03 | $6,483 | $10,682 | -$4,199 | -$4,199 |
| WEST PHARMACEUTICAL SERVICES INC | P | 2011-09-01 | 2015-05-04 | $6,750 | $2,498 | $4,252 | $4,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,120,040 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $28,607 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,669,233 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $58,802,434 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045393 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,372,199 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $55,202,696 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,869,044 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $49,972,379 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057413 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,317,047 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $50,237,297 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066028 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,297,576 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $40,624,202 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.031941 | DistributionYr5Rt |
| Total Distribution | 0.243748 | TotalDistributionRt |
| Average Distribution | 0.048750 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $58,698,041 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,861,529 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $28,318 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,889,847 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,668,617 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $56,636 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $56,636 | SubtotalAmt |
| Tax Based On Investment Income | $56,636 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $143,023 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $143,023 | TotalPaymentsAndCreditsAmt |
| Overpayment | $86,387 | OverpaymentAmt |
| Applied To ES Tax | $86,387 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | 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 | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SWIFTFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANCHESTER CAPITAL MANAGEMENT LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8059695670 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 COAST VILLAGE ROAD SUITE A | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN F SWIFT | ||||||||
| 1157 COAST VILLAGE RD STE A | SANTA BARBARA | CA | 93108 | PRESIDENT | 7.50 | $0 | $0 | $0 |
| KAREN SWIFT | ||||||||
| 1157 COAST VILLAGE RD STE A | SANTA BARBARA | CA | 93108 | TREASURER | 3.00 | $0 | $0 | $0 |
| SONJA SWIFT | ||||||||
| 1157 COAST VILLAGE RD STE A | SANTA BARBARA | CA | 93108 | SECRETARY/CH | 3.00 | $0 | $0 | $0 |
| JEANNETTE ARMSTRONG | ||||||||
| 1157 COAST VILLAGE RD STE A | SANTA BARBARA | CA | 93108 | DIRECTOR | 3.00 | $2,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MANCHESTER CAPITAL MANAGEMENT LLC | |||||
| 1157 COAST VILLAGE RD STE A | SANTA BARBARA | CA | 93108 | INVESTMENT MANA | $333,735 |
| JENNIFER ASTONE | |||||
| 308 COATES DRIVE | APTOS | CA | 95003 | CONSULTING | $76,600 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CANTICLE FARM | Description1Txt |
| Expenses1 | $75,000 | Expenses1Amt |
| Description2 | STORYTELLERS FOUNDATION | Description2Txt |
| Expenses2 | $65,395 | Expenses2Amt |
| Total | $140,395 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $42,543,429 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,995,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,052,810 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $59,591,920 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $59,591,920 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $893,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $58,698,041 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,934,902 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,934,902 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $56,636 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $56,636 | TotalTaxAmt |
| Distributable Before Adj | $2,878,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $42,835 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,921,101 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,921,101 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,528,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $140,395 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,668,617 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,668,617 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,921,101 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $543,123 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $485,761 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,028,884 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,668,617 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,668,617 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $252,484 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $252,484 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $776,400 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $776,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $290,639 | ExcessFromYear4Amt |
| Excess From Year3 | $485,761 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN F SWIFT | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SWIFT FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1157 COAST VILLAGE ROAD SUITE A | AddressLine1Txt |
| City | SANTA BARBARA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8059695670 | RecipientPhoneNum |
| Recipient Email Address | INFO@SWIFTFOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIFIED FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE - APPROVAL BY BOARD OF DIRECTORS REQUIRED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | Address Line2RecipientForeignAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDA | ||||||||||||||
| 50 CALIFORNIA STREET | SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $40,000 | ||||||
| ARLEE COMMUNITY DEVELOPMENT | ||||||||||||||
| PO BOX 452 | ARLEE | MT | 59821 | NONE | PC | GENERAL SUPPORT | $10,000 | CORPORATION | ||||||
| BLUENERGY | ||||||||||||||
| 972 MISSION STREET | SUITE 500 | SAN FRANCISCO | CA | 94103 | NONE | PC | PROGRAM SUPPORT | $25,000 | ||||||
| BUSINESS ALLIANCE FOR LOCAL LIVING | ||||||||||||||
| 2323 BROADWAY | OAKLAND | CA | 94612 | NONE | PC | PROGRAM SUPPORT | $35,000 | ECONOMIES | ||||||
| COMMUNITY AGROECOLOGY NETWORK | ||||||||||||||
| SUSTAINABLE LIVING CENTER | A-2 VILLAGE RD | SANTA CRUZ | CA | 95064 | NONE | PC | GENERAL SUPPORT | $5,000 | ||||||
| CONFLUENCE PHILANTHROPY | ||||||||||||||
| 475 RIVERSIDE DRIVE | SUITE 900 | NEW YORK | NY | 10115 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| CONSULTATIVE GROUP ON BIOLOGICAL | ||||||||||||||
| 1016 TORNEY AVE | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $2,000 | DIVERSITY | ||||||
| CULTURAL CONSERVANCY SACRED LAND | ||||||||||||||
| PO BOX 29044 | SAN FRANCISCO | CA | 94103 | NONE | PC | PROGRAM SUPPORT | $41,200 | |||||||
| E-TECH INTERNATIONAL | ||||||||||||||
| 231 LAS MANANITAS STREET | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $40,000 | |||||||
| EARTH ISLAND INSTITUTE | ||||||||||||||
| 2120 ALLSTON WAY | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||||
| EARTHRIGHTS INTERNATIONAL | ||||||||||||||
| 1612 K STREET NW | SUITE 401 | WASHINGTON | DC | 20006 | NONE | PC | PROGRAM SUPPORT | $30,000 | ||||||
| EARTHWORKS | ||||||||||||||
| 1612 K ST NW | SUITE 808 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL SUPPORT | $2,000 | ||||||
| ENVIRONMENTAL LAW ALLIANCE | ||||||||||||||
| 1877 GARDEN AVENUE | EUGENE | OR | 97403 | NONE | PC | PROGRAM SUPPORT | $25,000 | WORLDWIDE | ||||||
| FRIENDS OF ETC | ||||||||||||||
| PO BOX 29346 | AUSTIN | TX | 78755 | NONE | PC | GENERAL SUPPORT | $13,000 | |||||||
| FUNDACION GAIA AMAZONAS | ||||||||||||||
| NONE | PC | GENERAL SUPPORT | $60,000 | CRA 24 NO 36-09 | BOGOTA | CO | ||||||||
| GLOBAL GREENGRANTS | ||||||||||||||
| 2840 WILDERNESS PLACE | SUITE A | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||||
| GLOBAL GREENGRANTS DAF FUND | ||||||||||||||
| 2840 WILDERNESS PLACE | SUITE A | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $320,000 | ||||||
| GLOBAL GREENGRANTS DAF FUND | ||||||||||||||
| 2840 WILDERNESS PLACE | SUITE A | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $400,000 | ||||||
| GRASS ROOTS INTERNATIONAL | ||||||||||||||
| 179 BOYLSTON ST | 4TH FLOOR | BOSTON | MA | 02130 | NONE | PC | PROGRAM SUPPORT | $35,000 | ||||||
| GROUNDSWELL INTERNATIONAL | ||||||||||||||
| 1215 KEARNEY ST NE | WASHINGTON | DC | 20013 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||||
| GROUNDSWELL INTERNATIONAL | ||||||||||||||
| 1215 KEARNEY ST NE | WASHINGTON | DC | 20013 | NONE | PC | GENERAL SUPPORT | $40,000 | |||||||
| HONOR THE EARTH | ||||||||||||||
| 607 MAIN AVE | CALLAWAY | MN | 56521 | NONE | PC | GENERAL SUPPORT | $20,000 | |||||||
| IDEA WILD | ||||||||||||||
| 420 RIDDLE DR | FORT COLLINS | CO | 80521 | NONE | PC | GENERAL SUPPORT | $30,000 | |||||||
| IDEX | ||||||||||||||
| 333 VALENCIA STREET | SUITE 250 | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| IFIP | ||||||||||||||
| PO BOX 29184 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL SUPPORT | $36,650 | |||||||
| INDIGENOUS EDUCATION NETWORK TURTLE | ||||||||||||||
| PO BOX 485 | BEMIDJI | MN | 56619 | NONE | PC | GENERAL SUPPORT | $20,000 | ISLAND | ||||||
| INSTITUTE OF INTERNATIONAL | ||||||||||||||
| 809 UNITED NATIONS PLZ | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $10,000 | EDUCATION | ||||||
| IPGRIBIOVERSITY INTERNATIONAL | ||||||||||||||
| NONE | PC | PROGRAM SUPPORT | $50,000 | VIA DEI TRE DENARI 472/A | ROME | IT | MACCARESE | |||||||
| LAND IS LIFE | ||||||||||||||
| 240 KENT AVE | BROOKLYN | NY | 11249 | NONE | PC | PROGRAM SUPPORT | $60,000 | |||||||
| LAND IS LIFE | ||||||||||||||
| 240 KENT AVE | BROOKLYN | NY | 11249 | NONE | PC | GENERAL SUPPORT | $31,000 | |||||||
| LEAP SPIRAL | ||||||||||||||
| NONE | PC | GENERAL SUPPORT | $10,000 | HG01B GROUND FLOOR | KOTA KINABALU | MY | SABAH | HAWAII COURT | ||||||
| MOVEMENT STRATEGY CENTER | ||||||||||||||
| 436 14TH ST | 5TH FLOOR | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $30,000 | ||||||
| NEW VENTURE FUND | ||||||||||||||
| 1201 CONNECTICUT AVE NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $35,000 | ||||||
| NEW VENTURE FUND | ||||||||||||||
| 1201 CONNECTICUT AVE NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $22,000 | ||||||
| NEW VENTURE FUND | ||||||||||||||
| 1201 CONNECTICUT AVE NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $75,000 | ||||||
| RESOURCE GENERATION | ||||||||||||||
| 18 WE 27TH ST | 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL SUPPORT | $3,000 | ||||||
| ROOT CAPITAL | ||||||||||||||
| 130 BISHOP ALLEN DRIVE | 2ND FLOOR | CAMBRIDGE | MA | 02139 | NONE | PC | PROGRAM SUPPORT | $30,000 | ||||||
| RSF SOCIAL FINANCE | ||||||||||||||
| 1002 OREILLY AVENUE | SAN FRANCISCO | CA | 94129 | NONE | PC | PROGRAM SUPPORT | $50,000 | |||||||
| SLOW MONEY | ||||||||||||||
| PO BOX 2231 | BOULDER | CO | 80306 | NONE | PC | GENERAL SUPPORT | $5,000 | |||||||
| THE CENTER FOR MIND-BODY MEDICINE | ||||||||||||||
| 5225 CONNECTICUT AVE NW | SUITE 414 | WASHINGTON | DC | 20015 | NONE | PC | PROGRAM SUPPORT | $40,000 | ||||||
| THE GAIA FOUNDATION | ||||||||||||||
| NONE | PC | PROGRAM SUPPORT | $80,000 | 6 HEATHGATE PLACE | LONDON | UK | AGINCOURT ROAD | |||||||
| THE OAKLAND INSTITUTE | ||||||||||||||
| PO BOX 18978 | OAKLAND | CA | 94619 | NONE | PC | GENERAL SUPPORT | $56,000 | |||||||
| THUNDER VALLEY CDC | ||||||||||||||
| 290 EMPOWERMENT DR | PORCUPINE | SD | 57772 | NONE | PC | GENERAL SUPPORT | $77,000 | |||||||
| TIDES FOUNDATION | ||||||||||||||
| NONE | PC | PROGRAM SUPPORT | $20,000 | 400-163 WEST HASTINGS ST | VANCOUVER | CA | ||||||||
| TIDES FOUNDATION | ||||||||||||||
| NONE | PC | GENERAL SUPPORT | $50,000 | 400-163 WEST HASTINGS ST | VANCOUVER | CA | ||||||||
| TIDES FOUNDATION | ||||||||||||||
| NONE | PC | GENERAL SUPPORT | $30,000 | 400-163 WEST HASTINGS ST | VANCOUVER | CA | ||||||||
| WHITE EARTH LAND RECOVERY PROJECT | ||||||||||||||
| 607 MAIN AVENUE | CALLAWAY | MN | 56521 | NONE | PC | GENERAL SUPPORT | $20,000 | |||||||
| WORKING VILLAGES INTERNATIONAL | ||||||||||||||
| 14 MAINE ST | SUTIE 216E | BRUNSWICK | ME | 04011 | NONE | PC | GENERAL SUPPORT | $25,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,293,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Province Or StateRecipientForeignAddress/ProvinceOrStateNm |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIDA | ||||||||||||
| 50 CALIFORNIA STREET | SUITE 500 | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL SUPPORT | $40,000 | ||||
| CULTURAL CONSERVANCY SACRED LAND | ||||||||||||
| PO BOX 29044 | SAN FRANCISCO | CA | 94103 | NONE | PC | PROGRAM SUPPORT | $40,000 | |||||
| E-TECH INTERNATIONAL | ||||||||||||
| 231 LAS MANANITAS STREET | SANTA FE | NM | 87501 | NONE | PC | GENERAL SUPPORT | $40,000 | |||||
| FUNDACION GAIA AMAZONAS | ||||||||||||
| NONE | PC | GENERAL SUPPORT | $120,000 | CRA 24 NO 36-09 | BOGOTA | CO | ||||||
| GLOBAL GREENGRANTS | ||||||||||||
| 2840 WILDERNESS PLACE | SUITE A | BOULDER | CO | 80301 | NONE | PC | GENERAL SUPPORT | $100,000 | ||||
| GROUNDSWELL INTERNATIONAL | ||||||||||||
| 1215 KEARNEY ST NE | WASHINGTON | DC | 20013 | NONE | PC | GENERAL SUPPORT | $100,000 | |||||
| IPGRIBIOVERSITY INTERNATIONAL | ||||||||||||
| NONE | PC | PROGRAM SUPPORT | $35,000 | VIA DEI TRE DENARI 472/A | ROME | IT | MACCARESE | |||||
| LAND IS LIFE | ||||||||||||
| 240 KENT AVE | BROOKLYN | NY | 11249 | NONE | PC | GENERAL SUPPORT | $120,000 | |||||
| LAND IS LIFE | ||||||||||||
| 240 KENT AVE | BROOKLYN | NY | 11249 | NONE | PC | GENERAL SUPPORT | $26,000 | |||||
| MOVEMENT STRATEGY CENTER | ||||||||||||
| 436 14TH ST | 5TH FLOOR | OAKLAND | CA | 94612 | NONE | PC | GENERAL SUPPORT | $30,000 | ||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVE NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $35,000 | ||||
| NEW VENTURE FUND | ||||||||||||
| 1201 CONNECTICUT AVE NW | SUITE 300 | WASHINGTON | DC | 20036 | NONE | PC | PROGRAM SUPPORT | $20,000 | ||||
| THE OAKLAND INSTITUTE | ||||||||||||
| PO BOX 18978 | OAKLAND | CA | 94619 | NONE | PC | GENERAL SUPPORT | $50,000 | |||||
| TIDES FOUNDATION | ||||||||||||
| NONE | PC | GENERAL SUPPORT | $70,000 | 400-163 WEST HASTINGS ST | VANCOUVER | CA | ||||||
| TIDES FOUNDATION | ||||||||||||
| NONE | PC | GENERAL SUPPORT | $30,000 | 400-163 WEST HASTINGS ST | VANCOUVER | CA | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $856,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp (3 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|
| NATIVE AMERICAN NATURAL FOODS | $12,579 |
| RSF SOCIAL FINANCE - PRI FUND | $3,986 |
| CANTICLE FARM | $563 |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $438,939 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $674,247 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,670 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,120,040 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| CANYON-JOHNSON URBAN FUND I | 523000 | $54,823 | ||
| MICROVEST SHORT DURATION FU | 14 | -$52,575 | ||
| CANYON-JOHNSON URBAN FUND I | 14 | $3,690 | ||
| THE LYME FOREST FUND IV | 523000 | -$5,571 | ||
| THE LYME FOREST FUND IV | 14 | -$33 | ||
| PERSISTENT ENERGY PARTNERS | 14 | -$11,206 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $49,252 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,176,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $17,128 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,243,152 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 1A | REVENUE FROM PROGRAM RELATED INVESTMENT |
| 1B | REVENUE FROM PROGRAM RELATED INVESTMENT |
| 1C | REVENUE FROM PROGRAM RELATED INVESTMENT |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MST 2000 CHARITABLE LEAD TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74-900 HIGHWAY 111 STE 127 | AddressLine1Txt |
| City | INDIAN WELLS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $539,218 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $64,040 | Amt |
| Net Investment Income | $16,010 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | GUAYAKI PREFERRED | StockNm |
| EOY Book Value | $500,000 | EOYBookValueAmt |
| EOYFMV | $776,000 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARLES SCHWAB X5211 | AT COST | $11,981,030 | $16,048,200 |
| CHARLES SCHWAB X2820 | AT COST | $5,737,292 | $5,902,412 |
| CHARLES SCHWAB X4337 | AT COST | $6,052,631 | $6,080,089 |
| CHARLES SCHWAB X8984 | AT COST | $5,099,667 | $5,028,075 |
| CHARLES SCHWAB X6411 | AT COST | $5,075,028 | $4,518,885 |
| CHARLES SCHWAB X7005 | AT COST | $4,932,476 | $4,913,164 |
| CANYON JOHNSON URBAN FUND III, LP | AT COST | $58,747 | |
| IMPAX NEF II, LP | AT COST | $936,469 | $903,814 |
| ROOT CAPITAL | AT COST | $800,000 | $800,000 |
| MICROVEST SHORT DURATION FUND, LP | AT COST | $1,807,887 | $1,825,820 |
| RSF SOCIAL FINANCE - PRI FUND 02 | AT COST | $400,000 | $400,000 |
| THE LYME FOREST FUND IV, LP | AT COST | $655,896 | $621,856 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,760 | LegalFeesAmt |
| Net Investment Income | $440 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (10 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LEGACY 13, LLC | $40,831 | $40,206 | $40,206 |
| RSF SOCIAL FINANCE - PRI FUND 03 | $400,000 | $400,000 | $400,000 |
| PERSISTENT ENERGY PARTNERS | $490,193 | $439,477 | $149,814 |
| YANSA RENOVABLES | $80,000 | $80,000 | $1 |
| NATIVE AMERICAN NATURAL FOODS, LLC | $144,068 | $156,647 | $142,500 |
| COEFFICIENT, LLC | $50,000 | $50,000 | $26,667 |
| COEFFICIENT, LLC | $25,000 | $25,000 | $13,333 |
| MICROENERGY CREDITS | $130,913 | $130,913 | $18,750 |
| CANTICLE FARM | $73,385 | $73,385 | |
| STORYTELLERS FOUNDATION | $63,685 | $63,685 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| GRANT ADMINISTRATION | $95,498 | $95,498 | |
| MISCELLANEOUS INVESTMENT COST | $39,401 | $39,401 | |
| LEGACY 13, LLC EXPENSES | $625 | $625 | |
| OFFICE EXPENSES | $5,066 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| NATIVE AMERICAN NATURAL FOODS | $12,579 | |
| RSF SOCIAL FINANCE - PRI FUND | $3,986 | |
| CANTICLE FARM | $563 | |
| MISCELLANEOUS INCOME | $576 | $576 |
| NONDIVIDEND DISTRIBUTIONS | $3,094 | $3,094 |
| CANYON-JOHNSON URBAN FUND III | $54,823 | |
| MICROVEST SHORT DURATION FUND | -$52,575 | |
| CANYON-JOHNSON URBAN FUND III | $3,690 | |
| THE LYME FOREST FUND IV | -$5,571 | |
| THE LYME FOREST FUND IV | -$33 | |
| PERSISTENT ENERGY PARTNERS | -$11,206 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CAPITAL ONE CARD PAYABLE | $5,431 | |
| EMPLOYEE EXPENSE PAYABLE | $13,832 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OTHER LOANS RECEIVABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $1,750,000 | BalanceDueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $333,735 | $333,735 | |
| CONSULTING FEES | $17,625 | $17,625 | |
| MANAGING DIRECTOR FEES | $76,600 | $76,600 | |
| ADMIN ASSISTANT FEES | $13,393 | $13,393 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX | $10,000 | |
| FOREIGN TAXES | $15,518 | $15,518 |
| CALIFORNIA TAX | $6,000 |
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