WEIL FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WEIL FAMILY FOUNDATION (EIN 95-2379787)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-04-13
- IRS object ID
- 201641049349100804
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-13T14:25:11-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 473771607 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOLOMON AND YAGLINSKI PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 595 SKIPPACK PIKE SUITE 100 | AddressLine1Txt |
| City | BLUE BELL | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19422 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952379787 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE WEIL FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEIL | BusinessNameControlTxt |
| Phone | 6102099887 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ADESMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6102099887 | PhoneNum |
| Signature | 2016-04-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STUART A SOLOMON CPA | PreparerPersonNm |
| PTIN | P00009591 | PTIN |
| Phone | 2158855555 | PhoneNum |
| Preparation | 2016-04-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,022,918 | 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 | $110,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19,019 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19,019 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $19,019 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $105,844 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,844 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $105,844 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $454,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,899,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $454,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $689,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $579,439 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $124,863 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,500 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $331 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $166 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,614 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,614 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $32,275 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,275 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $38,720 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,555 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $299,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $299,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $337,720 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,555 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $351,776 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $540,884 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $124,863 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $12,155 | CashEOYAmt |
| Cash EOYFMV | $12,155 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $460,554 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $698,562 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $698,562 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $308,302 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $352,569 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $352,569 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,100,887 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,706,767 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,706,767 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $254,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $252,865 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,124,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,022,918 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,022,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $326,631 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $326,631 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,797,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,696,287 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,124,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,022,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,124,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,022,918 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,124,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $351,776 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,475,917 | SubtotalAmt |
| Other Decreases | $452,999 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,022,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALBEMARLE CORP COM | P | 1982-07-02 | 2014-12-23 | $53,852 | $507 | $53,345 | $53,345 |
| HALYARD HEALTH INC S | P | 2014-10-03 | 2015-01-26 | ||||
| COCA COLA COM | P | 2013-10-01 | 2015-11-20 | $13,856 | $12,642 | $1,214 | $1,214 |
| MYLAN INC | P | 2013-10-01 | 2015-11-20 | $31,011 | $32,213 | -$1,202 | -$1,202 |
| US TSY 1.000% OCT 31 20 1.000% OCT | P | 2013-09-13 | 2014-03-04 | $23,257 | $23,090 | $167 | $167 |
| DELTA AIR LINES INC | P | 2013-10-01 | 2015-11-01 | $22,687 | $17,139 | $5,548 | $5,548 |
| PARKER HANNIFIN CORP | P | 2013-10-01 | 2014-12-23 | $17,516 | $20,005 | -$2,489 | -$2,489 |
| ALLIANT TECHSYSTEMS INC | P | 1990-11-05 | 2014-12-23 | $40,030 | $2,386 | $37,644 | $37,644 |
| J C PENNEY CO COM | P | 2012-05-02 | 2015-01-26 | $6 | $31 | -$25 | -$25 |
| COGNIZANT TECH SOLUTNS A | P | 2013-10-01 | 2015-11-20 | $26,408 | $26,746 | -$338 | -$338 |
| NETAPP INC | P | 2013-10-01 | 2015-11-20 | $19,582 | $21,857 | -$2,275 | -$2,275 |
| US TSY 1.875% SEP 30 20 1.875% SEP | P | 2013-09-13 | 2014-03-04 | $15,468 | $15,317 | $151 | $151 |
| DISCOVER FINL SVCS | P | 2013-10-01 | 2015-11-05 | $44,259 | $41,418 | $2,841 | $2,841 |
| PFIZER INC | P | 2013-10-01 | 2014-12-23 | $21,636 | $18,847 | $2,789 | $2,789 |
| AMERICAN INTERNATIONAL GROUP INC | P | 2006-07-18 | 2014-12-23 | $735 | $15,890 | -$15,155 | -$15,155 |
| ABBOTT LABS | P | 2013-10-01 | 2014-12-20 | $17,721 | $15,494 | $2,227 | $2,227 |
| DEERE & COMPANY 2.60% 20 - 02.600% J | P | 2013-10-01 | 2015-11-20 | $27,887 | $27,223 | $664 | $664 |
| OCEANEERING INTL INC | P | 2013-10-01 | 2015-11-20 | $13,955 | $18,119 | -$4,164 | -$4,164 |
| US TSY 2.000% FEB 15 20 2.000% FEB | P | 2014-02-05 | 2014-12-03 | $85,832 | $82,633 | $3,199 | $3,199 |
| E M C CORPORATION MASS | P | 2013-10-01 | 2015-11-01 | $32,117 | $29,656 | $2,461 | $2,461 |
| PPG INDUSTRIES INC SHS | P | 2013-10-01 | 2014-12-23 | $50,895 | $43,024 | $7,871 | $7,871 |
| AMERICAN STATES WATER CO | P | 2008-01-31 | 2014-12-23 | $64,389 | $28,924 | $35,465 | $35,465 |
| ABBVIE INC SHS | P | 2013-10-01 | 2014-12-20 | $23,548 | $20,540 | $3,008 | $3,008 |
| E M C CORPORATION MASS | P | 2013-10-01 | 2015-11-20 | $10,219 | $10,216 | $3 | $3 |
| ORACLE CORP 0.01 DEL | P | 2013-10-01 | 2015-11-20 | $23,980 | $20,607 | $3,373 | $3,373 |
| US TSY 2.625% AUG 15 20 2.625% AUG | P | 2014-02-05 | 2014-03-04 | $13,499 | $13,320 | $179 | $179 |
| FACEBOOK INC CLASS A COMMON STOCK | P | 2013-10-01 | 2015-11-01 | $7,901 | $6,435 | $1,466 | $1,466 |
| QUALCOMM INC | P | 2013-10-01 | 2014-12-22 | $31,648 | $46,326 | -$14,678 | -$14,678 |
| BANK OF AMERICA CORP(WASH SALE) | P | 2006-10-27 | 2014-12-23 | $20,202 | $60,532 | -$40,330 | -$40,330 |
| AGILENT TECHNOLOGIES INC | P | 2013-10-01 | 2014-12-20 | $31,394 | $28,527 | $2,867 | $2,867 |
| ELI LILLY & CO | P | 2013-10-01 | 2015-11-20 | $21,628 | $17,718 | $3,910 | $3,910 |
| PFIZER INC | P | 2013-10-01 | 2015-11-20 | $23,976 | $25,836 | -$1,860 | -$1,860 |
| VERISIGN INC | P | 2013-10-01 | 2015-11-23 | $28,412 | $30,212 | -$1,800 | -$1,800 |
| FEDERAL HOME LN MTG CORP NOTES 01.00 | D | 2013-10-01 | 2015-11-01 | $33,013 | $33,032 | -$19 | -$19 |
| SCHLUMBERGER LTD | P | 2013-10-01 | 2014-12-23 | $16,073 | $18,179 | -$2,106 | -$2,106 |
| DOMINION RES INC NEW VA | P | 1982-07-02 | 2014-12-23 | $68,143 | $4,397 | $63,746 | $63,746 |
| ANHEUSER-BUSCH IN 2.50% COMPANY GUAR | P | 2013-10-01 | 2014-12-20 | $13,267 | $12,884 | $383 | $383 |
| GENERAL ELEC CAP CORP SER MTN 01.000 | P | 2013-10-01 | 2015-11-20 | $15,130 | $15,000 | $130 | $130 |
| PROCTER & GAMBLE CO | P | 2013-10-01 | 2015-11-20 | $10,980 | $11,115 | -$135 | -$135 |
| VERITIV CORP ISSUED | P | 2013-10-01 | 2015-11-23 | $250 | $233 | $17 | $17 |
| HALLIBURTON COMPANY | P | 2013-10-01 | 2015-11-01 | $8,888 | $11,523 | -$2,635 | -$2,635 |
| TYCO INTL PLC SHS | P | 2013-10-01 | 2014-12-23 | $11,437 | $10,579 | $858 | $858 |
| HALYARD HEALTH INC SHS | P | 2005-05-06 | 2014-12-23 | $18,927 | $3,567 | $15,360 | $15,360 |
| APPLE INC | P | 2013-10-01 | 2014-12-23 | $22,709 | $16,913 | $5,796 | $5,796 |
| GOOGLE INC SHS CL C | P | 2013-10-01 | 2015-11-20 | $5,448 | $4,448 | $1,000 | $1,000 |
| ROSS STORES INC COM | P | 2013-10-01 | 2015-11-20 | $11,173 | $11,468 | -$295 | -$295 |
| VERIZON COMMUN 3.00% 201 | P | 2013-10-01 | 2015-11-23 | $29,973 | $29,653 | $320 | $320 |
| INTEL CORP | P | 2014-12-18 | 2015-11-18 | $34,963 | $39,355 | -$4,392 | -$4,392 |
| UNION PACIFIC CORP | P | 2013-10-01 | 2014-12-23 | $36,302 | $36,367 | -$65 | -$65 |
| HEWLETT PACKARD CO DEL | P | 2010-04-22 | 2014-12-23 | $40,542 | $53,158 | -$12,616 | -$12,616 |
| APPLIED MATERIAL INC | P | 2013-10-01 | 2015-11-20 | $27,393 | $23,639 | $3,754 | $3,754 |
| INGERSOLL-RAND PLC | P | 2013-10-01 | 2015-11-20 | $19,292 | $17,838 | $1,454 | $1,454 |
| SALIX PHRMCTCLS LTD COM | P | 2013-10-01 | 2015-11-20 | $24,976 | $18,415 | $6,561 | $6,561 |
| WHIRLPOOL CORP | P | 2013-10-01 | 2015-11-23 | $19,362 | $19,342 | $20 | $20 |
| ISHARES MSCI EAFE | P | 2013-10-01 | 2015-11-01 | $405,714 | $383,123 | $22,591 | $22,591 |
| US TSY 1.000% SEP 15 20 1.000% SEP | P | 2014-12-01 | 2014-03-04 | $56,262 | $56,112 | $150 | $150 |
| INTUITIVE SURGICAL INC NEW | P | 2009-02-18 | 2014-12-23 | $53,686 | $10,710 | $42,976 | $42,976 |
| BIOGEN IDEC INC | P | 2013-10-09 | 2015-11-20 | $47,081 | $40,797 | $6,284 | $6,284 |
| INTL PAPER CO | P | 2013-10-01 | 2015-11-20 | $29,296 | $26,824 | $2,472 | $2,472 |
| SANDISK CORP INC | P | 2014-07-01 | 2014-12-11 | $27,780 | $28,306 | -$526 | -$526 |
| YAHOO INC | P | 2013-10-01 | 2015-11-23 | $16,417 | $18,091 | -$1,674 | -$1,674 |
| LAS VEGAS SANDS CORP | P | 2012-10-01 | 2015-11-01 | $19,412 | $25,527 | -$6,115 | -$6,115 |
| US TSY 1.750% FEB 28 20 1.750% FEB | P | 2013-10-01 | 2014-12-23 | $20,653 | $20,977 | -$324 | -$324 |
| J C PENNEY CO COM | P | 2010-01-10 | 2014-12-23 | $1,976 | $3,172 | -$1,196 | -$1,196 |
| BOEING COMPANY | P | 2013-10-01 | 2015-11-20 | $22,263 | $20,356 | $1,907 | $1,907 |
| JOHNSON AND JOHNSON COM | P | 2013-10-01 | 2015-11-20 | $20,075 | $18,071 | $2,004 | $2,004 |
| SYMANTEC CORP COM | P | 2013-10-01 | 2015-11-20 | $13,798 | $13,435 | $363 | $363 |
| 3M COMPANY | P | 2013-10-01 | 2015-11-23 | $40,889 | $31,658 | $9,231 | $9,231 |
| LOWE'S COMPANIES INC | P | 2013-09-13 | 2015-11-11 | $10,792 | $7,035 | $3,757 | $3,757 |
| US TSY 2.000% APR 30 20 2.000% APR | P | 2014-02-05 | 2014-12-03 | $15,197 | $15,157 | $40 | $40 |
| KIMBERLY CLARK | P | 1982-07-02 | 2014-12-23 | $210,581 | $6,535 | $204,046 | $204,046 |
| BORG WARNER INC COM | P | 2013-10-01 | 2015-11-20 | $25,227 | $20,319 | $4,908 | $4,908 |
| JPMORGAN CHASE & 5.12% | P | 2013-10-01 | 2015-11-20 | $25,000 | $25,000 | ||
| TE CONNECTIVITY LTD REG.SHS | P | 2013-10-01 | 2015-11-20 | $19,965 | $17,657 | $2,308 | $2,308 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS | P | 2013-10-01 | 2015-11-23 | $50,833 | $52,367 | -$1,534 | -$1,534 |
| MARATHON PETROLEUM CORP | P | 2013-10-01 | 2014-12-23 | $20,444 | $16,171 | $4,273 | $4,273 |
| TESCO PLC SPNRD ADR(WASH SALE) | P | 2004-03-05 | 2014-12-23 | $18,317 | $31,494 | -$13,177 | -$13,177 |
| CELGENE CORP COM | P | 2013-10-01 | 2015-11-20 | $20,622 | $18,858 | $1,764 | $1,764 |
| MARATHON OIL CORP | P | 2013-10-01 | 2015-11-20 | $19,007 | $18,331 | $676 | $676 |
| TERADATA CORP DEL | P | 2013-10-01 | 2015-11-20 | $16,183 | $17,919 | -$1,736 | -$1,736 |
| BOEING COMPANY | P | 2013-10-01 | 2015-11-22 | $19,052 | $18,657 | $395 | $395 |
| MASTERCARD INC | P | 2013-10-01 | 2014-12-23 | $10,162 | $7,268 | $2,894 | $2,894 |
| WT01 21AMERICAN INTERNAT USD | P | 2011-01-24 | 2014-12-23 | $113 | $98 | $15 | $15 |
| CHEVRON CORP 1.10%DEC05 GLB 01.104% | P | 2013-10-01 | 2015-11-20 | $28,844 | $28,490 | $354 | $354 |
| MASTERCARD INC | P | 2013-10-01 | 2014-12-18 | $11,592 | $9,021 | $2,571 | $2,571 |
| TERADYNE INC | P | 2013-10-01 | 2015-11-20 | $6,464 | $5,789 | $675 | $675 |
| CITIGROUP INC COM NEW | P | 2013-10-01 | 2015-11-23 | $14,374 | $13,695 | $679 | $679 |
| MICRON TECHNOLOGY INC | P | 2013-10-01 | 2014-12-23 | $25,429 | $45,289 | -$19,860 | -$19,860 |
| ALLIANT TECHSYSTEMS | P | 2014-12-12 | 2015-01-26 | $71 | $68 | $3 | $3 |
| CHUBB CORP | P | 2013-10-01 | 2015-11-20 | $17,407 | $17,421 | -$14 | -$14 |
| MEDTRONIC INC COM | P | 2013-10-01 | 2014-11-25 | $25,743 | $22,126 | $3,617 | $3,617 |
| TWENTY-FIRST CENTURY FOX INC CLASS A | P | 2013-10-01 | 2015-11-20 | $28,336 | $29,106 | -$770 | -$770 |
| COMCAST CORP NEW CL A | P | 2013-10-01 | 2015-11-30 | $12,583 | $9,677 | $2,906 | $2,906 |
| NORFOLK SOUTHERN CORP | P | 2013-10-13 | 2014-12-23 | $16,421 | $18,772 | -$2,351 | -$2,351 |
| AMERICAN INTERNATION GROUP INC | P | 2014-12-29 | 2015-01-26 | $9 | $9 | ||
| CISCO SYSTEMS INC COM | P | 2013-10-01 | 2015-11-20 | $33,673 | $31,683 | $1,990 | $1,990 |
| MERCK AND CO INC SHS | P | 2013-10-01 | 2015-11-20 | $11,899 | $10,446 | $1,453 | $1,453 |
| UNITED CONTL HLDGS INC | P | 2013-10-09 | 2014-12-18 | $27,564 | $16,993 | $10,571 | $10,571 |
| CREDIT SUISSE FB 4.87% COMPANY GUAR | P | 2013-10-01 | 2015-11-01 | $22,000 | $22,000 | ||
| ORACLE CORP 0.01 DEL | P | 2013-09-13 | 2015-11-16 | $18,292 | $15,524 | $2,768 | $2,768 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $454,576 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,029 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $230,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,875,246 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.039249 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $269,004 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,988,289 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053927 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $244,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,225,245 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075671 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $51,790 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,238,623 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041813 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $37,504 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,071,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034993 | DistributionYr5Rt |
| Total Distribution | 0.245653 | TotalDistributionRt |
| Average Distribution | 0.049131 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,409 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $5,409 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $299,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,409 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,409 | SubtotalAmt |
| Tax Based On Investment Income | $5,409 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,908 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,908 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $88 | EsPenaltyAmt |
| Tax Due | $2,589 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | 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 | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N\A | WebsiteAddressTxt |
| Individual With Books | MICHAEL ADESMAN | IndividualWithBooksNm |
| Phone | 6102099887 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2010 | UndistributedIncomePY1Yr |
| Undistributed Income PY2 | 2006 | UndistributedIncomePY2Yr |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL ADESMAN | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| CAROL WEIL | ||||||||
| 7417 HELMSDALE ROAD | BETHESDA | MD | 20817 | VICE PRESIDE | 0.00 | $0 | $0 | $0 |
| SUSAN WEIL | ||||||||
| 400 WOODWARD ROAD | ROSE VALLEY | PA | 19063 | SECRETARY | 0.00 | $0 | $0 | $0 |
| MARIANNE WEIL | ||||||||
| 1001 LINDENWOOD | LOS ANGELES | CA | 90049 | TREASURER | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WEIL INSTITUTE OF CRITICAL CARE MEDICINE ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description1Txt |
| Expenses1 | $225,000 | Expenses1Amt |
| Description2 | CROZER CHESTER FOUNDATION ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description2Txt |
| Expenses2 | $25,000 | Expenses2Amt |
| Description3 | PARTNERS IN HEALTH ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description3Txt |
| Expenses3 | $20,000 | Expenses3Amt |
| Description4 | CONGREGATION OHEV SHALOM ALL GRANTS & DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH & CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH & CHARITABLE FUNCTIONS | Description4Txt |
| Expenses4 | $18,000 | Expenses4Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Based On Investment Income | $5,409 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,409 | TotalTaxAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $299,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,409 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $293,591 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $47,725 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,017 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $67,742 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $299,000 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $299,000 | RemainingDistriFromCorpusAmt |
| Total Corpus | $366,742 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $366,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $47,725 | ExcessFromYear3Amt |
| Excess From Year2 | $20,017 | ExcessFromYear2Amt |
| Excess From Current Year | $299,000 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MICHAEL ADESMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 WOODWARD ROAD | AddressLine1Txt |
| City | ROSE VALLEY | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19063 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6108920345 | RecipientPhoneNum |
| Recipient Email Address | MICADES@AOL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | CHECK ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NOVEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| WEIL INST OF CRITICAL CARE MED | |||||||
| 35-100 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | CHARITABLE | $225,000 | |
| CROZER CHESTER FOUNDATION | |||||||
| ONE MEDICAL CTR BLVD | UPLAND | PA | 19013 | NONE | CHARITABLE | $25,000 | |
| PARTNERS IN HEALTH | |||||||
| 888 COMMONWEALTH AVE | BOSTON | MA | 02215 | NONE | CHARITABLE | $20,000 | 3RD FLOOR |
| CONGREGATION OHEV SHALOM | |||||||
| 2 CHESTER ROAD | WALLINGFORD | PA | 19086 | NONE | CHARITABLE | $18,000 | |
| ALZHEIMERS | |||||||
| 322 EIGHT AVE | NEW YORK | NY | 10001 | NONE | CHARITABLE | $5,000 | 7TH FLOOR |
| PLATO SOCIETY | |||||||
| 1083 GAYLEY AVE | LOS ANGELES | CA | 90024 | NONE | CHARITABLE | $5,000 | 2ND FLOOR |
| HELPING THE COMMUNITY | |||||||
| 555 W TEMPLE STREET | LOS ANGELES | CA | 90012 | NONE | CHARITABLE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $299,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,019 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,844 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $454,633 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $124,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $454,633 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $579,496 | 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 |
|---|---|
| 4 | ALL FUNDS ENABLE THE FOUNDATION TO MAKE GRANTS AND |
| 4 | DISTRIBUTIONS TO PUBLIC NON-PROFIT RESEARCH AND |
| 4 | CHARITABLE ORGANIZATIONS |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CALIBRE ACCOUNTING | CategoryTxt |
| Amt | $4,500 | Amt |
| Net Investment Income | $4,500 | NetInvestmentIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | US TSY 2.125% JUN 30 20 2.125% JUN | AssetDesc |
| Acquired | 2014-03 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2014-12 | SoldDt |
| Gross Sales Price | $14,122 | GrossSalesPriceAmt |
| Basis | $14,065 | BasisAmt |
| Total Net | $57 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN CHASE & CO | $31,706 | $31,706 |
| CREDIT SUISSE FB USA INC | ||
| GOLDMAN SACHS GROUP INC | $30,164 | $30,164 |
| WELLS FARGO | $16,030 | $16,030 |
| A T & T INC | $30,261 | $30,261 |
| WELLS FARGO | $15,093 | $15,093 |
| CISCO SYSTEMS INC | $29,685 | $29,685 |
| SHELL INTERNATIONAL FIN | $30,196 | $30,196 |
| CITIGROUP INC | $17,280 | $17,280 |
| APPLE INC | $30,283 | $30,283 |
| GENERAL ELEC CAP CORP | $22,167 | $22,167 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CORPORATION | $23,800 | $23,800 |
| ACTIVISION BLIZZARD | $30,994 | $30,994 |
| AETNA UNC | $26,612 | $26,612 |
| ALBEMARLE CORP | $48,654 | $48,654 |
| ALIBABA GROUP | $25,224 | $25,224 |
| ALLIANCE DATA SYSTEMS | $28,111 | $28,111 |
| ALLIANT TECHNSYSTEMS | ||
| ALPHABET INC CL C | $60,893 | $60,893 |
| ALPHABET INC CL A | $75,522 | $75,522 |
| AMERICAN INTERNATIONAL WTS | ||
| AMERICAN EXPRESS | $5,954 | $5,954 |
| AMERICAN INTERNATIONAL GROUP | ||
| AMERICAN STATES WATER | $75,269 | $75,269 |
| AMGEN INC COM PV | $70,562 | $70,562 |
| APPLE INC | $135,099 | $135,099 |
| BANK O F AMERICA | $64 | $64 |
| BARNES GROUP | $94,797 | $94,797 |
| BIOGEN IDEC INC | ||
| BLACKROCK STRATEGIC | $166,893 | $166,893 |
| BOEING CORP | $94,216 | $94,216 |
| BOEING CORP | ||
| CAMPBELL SOUP | $101,338 | $101,338 |
| CDW CORP | $21,153 | $21,153 |
| CENTENE CORP | $16,170 | $16,170 |
| CENTURY LINK | $12,879 | $12,879 |
| CHUBB GROUP | $79,014 | $79,014 |
| CIGNA CORP | $51,967 | $51,967 |
| CISCO SYS INC | $40,303 | $40,303 |
| CITIGROUP INC | $25,152 | $25,152 |
| COGNIZANT TECH SOLUTIONS | $39,265 | $39,265 |
| COMCAST CORP NEW CL A | $69,563 | $69,563 |
| CVS HEALTH | $39,988 | $39,988 |
| D R HORTON | $22,391 | $22,391 |
| DELTA AIRLINES | $21,279 | $21,279 |
| DISCOVERY FINL SVCS | ||
| DOMINION RESERVE INC | $62,355 | $62,355 |
| DOW CHEMICAL CO | $31,330 | $31,330 |
| DR PEPPER SNAPPLE GROUP | $31,682 | $31,682 |
| EMC CORP | ||
| EXXONMOBILE | $96,129 | $96,129 |
| FACEBOOK INC | $76,199 | $76,199 |
| FEDEX CORP | $117,804 | $117,804 |
| GENERAL ELECTRIC | $14,480 | $14,480 |
| GILEAD SCIENCES | $20,132 | $20,132 |
| GOOGLE INC CL A | ||
| HALLIBURTON COMPANY | $19,726 | $19,726 |
| HALYARD HEALTH INC | ||
| HEWLETT PACKARD | ||
| HOME DEPOT | $79,525 | $79,525 |
| HUMANA | $28,166 | $28,166 |
| INTEL | $22,009 | $22,009 |
| INTUITIVE SURGICAL INC | $53,562 | $53,562 |
| ISHARE TR CORE MSCI EAF | $406,180 | $406,180 |
| ISHARES IBOXX HIGH YEILD | $199,237 | $199,237 |
| ISHARES INC CORE MSCI | $196,921 | $196,921 |
| ISHARES JP MORGAN EM BOND | $204,207 | $204,207 |
| ISHARES MSCI EAFE | ||
| ISHARES TR RUSSELL 2000 | $213,189 | $213,189 |
| JC PENNY | ||
| JOHNSON & JOHNSON | $110,392 | $110,392 |
| KIMBERLY CLARK | $220,475 | $220,475 |
| LABORATORY CO AMER | $21,148 | $21,148 |
| LAS VEGAS SANDS | ||
| LOWE'S COMPANY | $65,799 | $65,799 |
| MARATHON OIL | ||
| MARATHON OIL CORP | $6,144 | $6,144 |
| MARATHON PETROLEUM CORP | $18,381 | $18,381 |
| MASTERCARD INC | $56,794 | $56,794 |
| MCKESSON CORPORATION | $25,184 | $25,184 |
| MERCK AND CO | $32,866 | $32,866 |
| MICRON TECHNOLOGY | ||
| MICROSOFT CORP | $117,940 | $117,940 |
| NESTLE SA REP RG | $65,104 | $65,104 |
| NORFOLK SOUTHERN CORP | ||
| OCEANEERING OMTL INC | ||
| OMNICOM GROUP | $24,024 | $24,024 |
| ORACLE CORP | $20,927 | $20,927 |
| PARKER HANNIFIN CORP | ||
| PBF ENERGY INC CL A | $16,479 | $16,479 |
| PFIZER INC | ||
| PPG INDUSTRIES INC | ||
| QUALCOMM INC | ||
| ROCKWELL COLLINS | $22,614 | $22,614 |
| ROSS STORES INC | $33,130 | $33,130 |
| SANDISK CORP | ||
| SCHLUMBERGER LTD | $29,934 | $29,934 |
| SOUTHWEST AIRLINES | $39,961 | $39,961 |
| SUNCOR ENERGY IC | $24,426 | $24,426 |
| TESCO PLC | $84 | $84 |
| TEVA PHARMACUTICALS INDS ADR | $46,694 | $46,694 |
| THE PRICELINE GROUP | $42,461 | $42,461 |
| TJX COS INC | $41,089 | $41,089 |
| TYCO INTL LTD | ||
| UNION PACIFIC CORP | ||
| UNITED CONTL HLDGS INC | $24,187 | $24,187 |
| UNITED HEALTH GROUP | $44,408 | $44,408 |
| UNIVERSAL HEALTH SVCS B | $32,324 | $32,324 |
| US BANCORP | $58,506 | $58,506 |
| WELLS FARGO | $62,692 | $62,692 |
| WESTIN DIGITAL CORP | $26,641 | $26,641 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FEDERAL EXCISE TAX | $2,908 |
| ESTIMATED 2014 EXCISE TAX | $2,908 |
| UNREALIZED GAINS | $447,183 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| MERRILL LYNCH BROKERAGE FEES | $28,683 | $28,683 |
| BANK FEES | $3,592 | $3,592 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CALIFOORNIA REGISTRATION | $75 | |
| CALIFORNIA INFORMATION FEE | $75 | |
| CALIFORNIA FRANCHISE TAX | $15 | |
| FORIEGN INVEST TAX | $166 | $166 |
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