WORLDWIDE SMALL CHANGE FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WORLDWIDE SMALL CHANGE FOUNDATION INC (EIN 31-1734847)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-29
- IRS object ID
- 201641209349100004
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-29T10:10:40-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE SUITE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311734847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WORLDWIDE SMALL CHANGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BDO USA LLP | InCareOfNm |
| Business Name Control | WORL | BusinessNameControlTxt |
| Phone | 2024571600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6000 E CANYON VISTA ROAD | AddressLine1Txt |
| City | TUSCON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 857398700 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROY KAUFMANN | PersonNm |
| Person Title | SECRETARY-TREASURER | PersonTitleTxt |
| Phone | 2024576710 | PhoneNum |
| Signature | 2016-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Leo Bruette | PreparerPersonNm |
| PTIN | P00237695 | PTIN |
| Phone | 2024576710 | PhoneNum |
| Preparation | 2016-04-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,659,301 | 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 | $347,438 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $29,445 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,445 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,146 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $981,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,146 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $448 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $448 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $438,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $91,039 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $18,414 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $18,414 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,952 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,952 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,904 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $599 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $599 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $48,869 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,952 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,013 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,952 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $154,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $254,558 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $66,087 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $251,420 | CashBOYAmt |
| Cash EOY | $166,858 | CashEOYAmt |
| Cash EOYFMV | $166,858 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,740,369 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,877,749 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,291,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $201,520 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $201,246 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $1,991,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,246,127 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,659,301 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,991,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,246,127 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,991,789 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,246,127 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,991,789 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,246,127 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,991,789 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $254,558 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,246,347 | SubtotalAmt |
| Other Decreases | $220 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,246,127 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (71 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 30 ALLERGAN PLC | 2014-10-16 | 2015-09-26 | $8,640 | $7,191 | $1,449 | $1,449 |
| 50 ALLERGAN PLC | 2014-12-31 | 2015-09-26 | $14,399 | $12,828 | $1,571 | $1,571 |
| 115 ADOBE SYSTEMS | 2013-11-19 | 2015-03-24 | $8,734 | $6,616 | $2,118 | $2,118 |
| 135 ADOBE SYSTEMS | 2013-11-19 | 2015-05-26 | $10,875 | $7,766 | $3,109 | $3,109 |
| 50 ADOBE SYSTEMS | 2014-01-28 | 2015-05-26 | $4,028 | $3,041 | $987 | $987 |
| 100 ADOBE SYSTEMS | 2014-01-28 | 2015-06-17 | $7,986 | $6,082 | $1,904 | $1,904 |
| 300 B & G FOODS INC | 2014-06-27 | 2015-03-20 | $8,339 | $9,999 | -$1,660 | -$1,660 |
| 100 B & G FOODS INC | 2014-10-20 | 2015-03-20 | $2,780 | $2,935 | -$155 | -$155 |
| 100 B & G FOODS INC | 2014-11-03 | 2015-03-20 | $2,780 | $2,855 | -$75 | -$75 |
| 620 B & G FOODS INC | 2014-04-24 | 2015-03-20 | $17,234 | $19,830 | -$2,596 | -$2,596 |
| 580 B & G FOODS INC | 2014-04-24 | 2015-03-25 | $16,063 | $18,550 | -$2,487 | -$2,487 |
| 700 BANK OF AMERICA | 2013-01-03 | 2015-05-28 | $11,718 | $8,026 | $3,692 | $3,692 |
| 40 CARLISLE COS INC | 2014-12-31 | 2015-09-18 | $3,938 | $3,664 | $274 | $274 |
| 50 CAVIUM INC | 2014-03-18 | 2015-09-23 | $3,546 | $2,172 | $1,374 | $1,374 |
| 200 CAVIUM INC | 2014-06-27 | 2015-09-23 | $14,185 | $10,082 | $4,103 | $4,103 |
| 100 CAVIUM INC | 2014-12-31 | 2015-09-23 | $7,093 | $6,300 | $793 | $793 |
| 790 DISCOVER FINANICAL | 2014-01-15 | 2015-08-03 | $43,571 | $43,739 | -$168 | -$168 |
| 110 DISCOVER FINANCAL | 2014-05-19 | 2015-08-03 | $6,067 | $6,298 | -$231 | -$231 |
| 150 EOG RESOURCES | 2014-12-31 | 2015-10-15 | $13,040 | $14,094 | -$1,054 | -$1,054 |
| 1,105 GENERAL ELECTRIC CO | 2012-05-04 | 2015-02-19 | $27,460 | $21,952 | $5,508 | $5,508 |
| 295 GENERAL ELECTRIC CO | 2012-09-13 | 2015-02-19 | $7,331 | $6,375 | $956 | $956 |
| 45 GOOGLE INC CL A | 2014-04-03 | 2015-05-18 | $24,005 | $15,811 | $8,194 | $8,194 |
| 17 GOOGLE INC CL A | 2015-05-04 | 2015-05-08 | $67 | $67 | $67 | |
| 60 LIBERTY LILAC GROUP | 2015-07-01 | 2015-09-01 | $2,018 | $1,635 | $383 | $383 |
| 200 LYONDELLBASELL INDUSTRIES | 2013-11-19 | 2015-04-24 | $19,119 | $15,396 | $3,723 | $3,723 |
| 320 LYONDELLBASELL INDUSTRIES | 2013-11-25 | 2015-04-17 | $29,748 | $24,831 | $4,917 | $4,917 |
| 180 LYONDELLBASELL INDUSTRIES | 2013-11-25 | 2015-04-24 | $17,207 | $13,967 | $3,240 | $3,240 |
| 125 MCKESSON CORP | 2014-08-01 | 2015-12-04 | $23,701 | $24,032 | -$331 | -$331 |
| 75 MCKESSON CORP | 2014-08-13 | 2015-12-04 | $14,221 | $14,216 | $5 | $5 |
| 50 MCKESSON CORP | 2014-09-15 | 2015-12-04 | $9,481 | $9,792 | -$311 | -$311 |
| 100 MCKESSON CORP | 2014-10-21 | 2015-12-04 | $18,961 | $18,453 | $508 | $508 |
| 100 MCKESSON CORP | 2014-12-31 | 2015-06-17 | $23,571 | $21,011 | $2,560 | $2,560 |
| 90 MERCK & CO INC | 2012-02-15 | 2015-05-18 | $5,319 | $3,411 | $1,908 | $1,908 |
| 610 MERCK & CO INC | 2014-01-28 | 2015-05-18 | $36,054 | $31,488 | $4,566 | $4,566 |
| 300 MYLAN NV | 2014-01-28 | 2015-08-19 | $16,250 | $17,311 | -$1,061 | -$1,061 |
| 625 MYLAN NV | 2014-01-28 | 2015-09-25 | $28,529 | $36,065 | -$7,536 | -$7,536 |
| 90 MYLAN NV | 2014-01-29 | 2015-09-25 | $4,108 | $5,193 | -$1,085 | -$1,085 |
| 485 MYLAN NV | 2014-05-19 | 2015-09-25 | $22,139 | $27,987 | -$5,848 | -$5,848 |
| 15 OCCIDENTAL PETROLEUM | 2012-02-15 | 2015-03-24 | $1,085 | $1,481 | -$396 | -$396 |
| 35 OCCIDENTAL PETROLEUM | 2012-12-03 | 2015-01-14 | $2,675 | $2,571 | $104 | $104 |
| 65 OCCIDENTAL PETROLEUM | 2011-08-04 | 2015-01-14 | $4,967 | $6,107 | -$1,140 | -$1,140 |
| 15 OCCIDENTAL PETROLEUM | 2013-01-03 | 2015-03-24 | $1,085 | $1,098 | -$13 | -$13 |
| 50 OCCIDENTAL PETROLEUM | 2013-06-03 | 2015-03-24 | $3,618 | $4,558 | -$940 | -$940 |
| 86 OCCIDENTAL PETROLEUM | 2013-07-02 | 2015-03-24 | $6,223 | $7,564 | -$1,341 | -$1,341 |
| 284 OCCIDENTAL PETROLEUM | 2014-05-19 | 2015-03-24 | $20,551 | $26,736 | -$6,185 | -$6,185 |
| 20 OREILLY AUTOMOTIVE | 2014-03-27 | 2015-08-31 | $4,701 | $2,935 | $1,766 | $1,766 |
| 100 OREILLY AUTOMOTIVE | 2014-08-19 | 2015-08-31 | $23,507 | $15,248 | $8,259 | $8,259 |
| 30 PEPSICO INC | 2010-03-17 | 2015-03-20 | $2,836 | $1,958 | $878 | $878 |
| 150 PEPSICO INC | 2013-08-15 | 2015-03-20 | $14,182 | $12,762 | $1,420 | $1,420 |
| 220 PEPSICO INC | 2014-03-27 | 2015-03-20 | $20,801 | $18,046 | $2,755 | $2,755 |
| 145 PNC FINANCIAL SERVICES | 2013-07-02 | 2015-02-03 | $12,339 | $10,739 | $1,600 | $1,600 |
| 65 PNC FINANCIAL SERVICES | 2013-08-06 | 2015-02-03 | $5,531 | $4,991 | $540 | $540 |
| 190 PNC FINANCIAL SERVICES | 2012-04-24 | 2015-02-03 | $16,168 | $12,220 | $3,948 | $3,948 |
| 95 SERVICENOW INC | 2014-11-20 | 2015-03-24 | $7,591 | $6,387 | $1,204 | $1,204 |
| 175 TJX COMPANIES | 2013-10-07 | 2015-09-18 | $12,419 | $9,886 | $2,533 | $2,533 |
| 200 TJX COMPANIES | 2014-03-27 | 2015-09-18 | $14,193 | $12,174 | $2,019 | $2,019 |
| 15 TJX COMPANIES | 2014-08-13 | 2015-09-18 | $1,064 | $823 | $241 | $241 |
| 90 UNION PACIFIC | 2010-04-30 | 2015-05-26 | $9,215 | $3,445 | $5,770 | $5,770 |
| 110 UNION PACIFIC | 2011-04-12 | 2015-05-26 | $11,263 | $5,311 | $5,952 | $5,952 |
| 200 UNION PACIFIC | 2013-07-02 | 2015-05-26 | $20,478 | $15,666 | $4,812 | $4,812 |
| 200 US BANCORP | 2008-12-08 | 2015-05-28 | $8,764 | $5,335 | $3,429 | $3,429 |
| 100 CARLISLE COS | 2015-01-14 | 2015-09-18 | $9,841 | $9,373 | $468 | $468 |
| 390 ALIBABA GROUP HOLDING | 2015-02-19 | 2015-08-27 | $25,252 | $34,778 | -$9,526 | -$9,526 |
| 360 DEVON ENERGY CORP | 2015-04-13 | 2015-09-01 | $15,157 | $22,858 | -$7,701 | -$7,701 |
| 520 DEVON ENERGY CORP | 2015-05-15 | 2015-09-01 | $21,882 | $35,300 | -$13,418 | -$13,418 |
| 190 SCHWAB CHARLES CORP | 2015-05-18 | 2015-11-16 | $6,265 | $6,008 | $257 | $257 |
| 200 ALIBABA GROUP HOLDING | 2015-05-26 | 2015-08-27 | $13,597 | $19,733 | -$6,136 | -$6,136 |
| 690 MACYS INC | 2015-11-02 | 2015-12-09 | $26,629 | $34,130 | -$7,501 | -$7,501 |
| 485 MYLAN NV | 2014-12-26 | 2015-06-12 | $27,987 | $23,183 | $4,804 | $4,804 |
| 1,010 KRAFT FOODS GROUP | 2000-01-01 | 2015-07-02 | $16,665 | $16,665 | $16,665 | |
| 1,015 MYLAN NV | 2000-01-01 | 2015-02-27 | $58,571 | $45,863 | $12,708 | $12,708 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,146 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $111,802 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,994,323 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05606 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $160,146 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,557,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.102829 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $198,511 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,282,337 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.154804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $198,197 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,131,714 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.17513 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $216,189 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $968,740 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.223165 | DistributionYr5Rt |
| Total Distribution | 0.711988 | TotalDistributionRt |
| Average Distribution | 0.142398 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,349,452 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $334,557 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $661 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $335,218 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $154,063 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,322 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,322 | SubtotalAmt |
| Tax Based On Investment Income | $1,322 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,478 | OverpaymentAmt |
| Applied To ES Tax | $1,478 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MI | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7038930600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8401 GREENSBORO DRIVE SUITE 800 | AddressLine1Txt |
| City | MCLEAN | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| JAY HARPER | ||||||||
| 6000 E CANYON VISTA ROAD | TUSCON | AZ | 857398700 | PRESIDENT AND DIRECTOR | 1.0 | $0 | $0 | $0 |
| ROY L KAUFMANN | ||||||||
| 1120 20TH STREET NW 300 SO LOB | WASHINGTON | DC | 200363437 | SECRETARY/TREASURER | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,355,560 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,670 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,385,230 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,385,230 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,778 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,349,452 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $117,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $117,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,322 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,322 | TotalTaxAmt |
| Distributable Before Adj | $116,151 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $116,151 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $116,151 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $154,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $154,063 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $154,063 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,151 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $168,218 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $141,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $134,878 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $82,567 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,561 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $542,093 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $154,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $116,151 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,912 | RemainingDistriFromCorpusAmt |
| Total Corpus | $580,005 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $168,218 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $411,787 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $141,869 | ExcessFromYear4Amt |
| Excess From Year3 | $134,878 | ExcessFromYear3Amt |
| Excess From Year2 | $82,567 | ExcessFromYear2Amt |
| Excess From Year1 | $14,561 | ExcessFromYear1Amt |
| Excess From Current Year | $37,912 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAY HARPER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN JEWISH WORLD SERVICES | ||||||||||||
| 45 WEST 36TH STREET | NEW YORK | NY | 10018 | N/A | NC | CHARITABLE | $2,000 | |||||
| CALIFORNIA INSTITUTE FOR BIODIVERSITY | ||||||||||||
| 5170 PARKRIDGE DRIVE | OAKLAND | CA | 94619 | N/A | NC | CHARITABLE | $5,000 | |||||
| CHILDLIGHT FOUNDATION FOR AFGHAN CHILDREN | ||||||||||||
| 1959 S POWER ROAD SUITE 103-245 | MESA | AZ | 85206 | N/A | NC | CHARITABLE | $2,000 | |||||
| CYSTIC FIBROSIS FOUNDATION | ||||||||||||
| 6931 ARLINGTON ROAD | BETHESDA | MD | 20814 | N/A | NC | CHARITABLE | $5,000 | |||||
| DAMASCUS SOCCER CLUB INC | ||||||||||||
| 1201 LEWIS DR | DAMASCUS | MD | 20872 | N/A | NC | CHARITABLE | $500 | |||||
| DOWN SYNDROME ASSOCIATION OF MIAMI | ||||||||||||
| 13814 SW 124TH AVENUE RD | MIAMI | FL | 33186 | N/A | NC | CHARITABLE | $1,000 | |||||
| EARTHWATCH INSTITUTE | ||||||||||||
| 3 CLOCK TOWER PLACE SUITE 100 BOX | MAYNARD | MA | 01754 | N/A | NC | CHARITABLE | $2,500 | |||||
| THE FABRETTO CHILDREN'S FOUNDATION INC | ||||||||||||
| 3124 10TH ST n 2 | ARLINGTON | VA | 22201 | N/A | NC | CHARITABLE | $2,500 | |||||
| FOOD AND FRIENDS | ||||||||||||
| 219 RIGGS ROAD NW | WASHINGTON | DC | 20011 | N/A | NC | CHARITABLE | $5,000 | |||||
| FRIENDS OF THE CONGO | ||||||||||||
| 1629 K ST NW SUITE 300 | WASHINGTON | DC | 20006 | N/A | NC | CHARITABLE | $500 | |||||
| GLOBAL CAMPUS FOUNDATION | ||||||||||||
| PO BOX 3534 | TUCSON | AZ | 85722 | N/A | NC | CHARITABLE | $21,000 | |||||
| HEIFER PROJECT INTERNATIONAL | ||||||||||||
| PO BOX 8058 | LITTLE ROAD | AZ | 72203 | N/A | NC | CHARITABLE | $1,500 | |||||
| IFO DECADE | ||||||||||||
| N/A | NC | CHARITABLE | $5,000 | 3480 DU RENARD ST | SHERBROOKE | QUEBEC | CA | J1H OC7 | ||||
| INSTITUTE OF WONDERFUL WOMEN FOR EMPOWERMENT | ||||||||||||
| PO BOX 7869 | WEST TRENTON | NJ | 08628 | N/A | NC | CHARITABLE | $500 | |||||
| INTERNATIONAL COMMUNITY FOUNDATION | ||||||||||||
| 11300 SORENTO VALLEY ROAD | SAN DIEGO | CA | 92121 | N/A | NC | CHARITABLE | $2,000 | |||||
| MISSION HOPE USA INC | ||||||||||||
| 6030 INDUSTRIAL HEIGHTS DR | KNOXVILLE | TN | 37909 | N/A | NC | CHARITABLE | $2,000 | |||||
| NATIONAL AQUARIUM IN BALTIMORE | ||||||||||||
| 501 EAST PRATT STREET | BALTIMORE | MD | 21202 | N/A | NC | CHARITABLE | $750 | |||||
| PURPLE MOUNTAIN INSTITUTE | ||||||||||||
| 11505 E CAMINO DEL DESERTO | TUCSON | AZ | 85747 | NC | CHARITABLE | $3,000 | ||||||
| SAVE THE BAY | ||||||||||||
| 350 FRANK OGAWA PLAZA | OAKLAND | CA | 94612 | N/A | NC | CHARITABLE | $2,500 | |||||
| SOUTHERN ARIZONA AIDS FOUNDATION | ||||||||||||
| 375 SOUTH EUCLID AVENUE | TUCSON | AZ | 85719 | N/A | NC | CHARITABLE | $2,500 | |||||
| THE FAMILY PLACE INCORPORATED | ||||||||||||
| 3309 16TH ST NW | WASHINGTON | DC | 20010 | N/A | NC | CHARITABLE | $8,000 | |||||
| THE LATINO STUDENT FUND | ||||||||||||
| 3480 WOODLEY RD NW | WASHINGTON | DC | 20016 | N/A | NC | CHARITABLE | $2,500 | |||||
| THE NATIONAL ALLIANCE FOR HISPANIC HEALTH | ||||||||||||
| 1501 16TH STREET NW | WASHINGTON | DC | 200361401 | N/A | NC | CHARITABLE | $2,000 | |||||
| THE PRIMAVERA FOUNDATION | ||||||||||||
| 702 SOUTH 6TH AVENUE | TUCSON | AZ | 85206 | N/A | NC | CHARITABLE | $2,000 | |||||
| THE UC SAN DIEGO FOUNDATION | ||||||||||||
| 9500 GILMAN DRIVE 0059 | LA JOLLA | CA | 920930059 | N/A | NC | CHARITABLE | $2,500 | |||||
| WASHINGTON INTERNATIONAL SCHOOL | ||||||||||||
| 3100 MACOMB STREET NW | WASHINGTON | DC | 20008 | N/A | NC | CHARITABLE | $5,000 | |||||
| WHO FOUNDATION 1 | ||||||||||||
| PP BOX 816029 | DALLAS | TX | 753816029 | N/A | NC | CHARITABLE | $2,500 | |||||
| NATIONAL MS SOCIETY | ||||||||||||
| 733 3RD AVE | NEW YORK | NY | 10017 | N/A | NC | CHARITABLE | $300 | |||||
| FIIRST GIVING | ||||||||||||
| 155 PLAN WAY WARWICK | RHODE ISLAND | NY | 02866 | N/A | NC | CHARITABLE | $500 | |||||
| CLIMATE RIDE | ||||||||||||
| 114 W PINE ST | MISSOULA | MT | 59802 | N/A | NC | CHARITABLE | $1,000 | |||||
| THANKS FROM MERCY-NAPAL AID | ||||||||||||
| C/O 1120 20TH STREET NW | WASHINGTON | DC | 20036 | N/A | NC | CHARITABLE | $1,000 | |||||
| EL CAUCUS SALVADORENO | ||||||||||||
| C/O 1120 20TH STREET NW | WASHINGTON | DC | 20036 | N/A | NC | CHARITABLE | $500 | |||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||||
| 122 E 42ND STREET | NEW YORK | NY | 10017 | N/A | NC | CHARITABLE | $1,000 | |||||
| ARTPRENEURS INC DBA ARTS ON THE BLOCK | ||||||||||||
| 4218 HOWARD AVENUE | KENSINGTON | MD | 208958411 | N/A | NC | CHARITABLE | $2,500 | |||||
| IGLESIA APOSTOLES Y PROFETAS CASA DE MISERICORDIA | ||||||||||||
| 1709 NEW YORK AVE | NEW YORK | NY | 11550 | N/A | NC | CHARITABLE | $12,000 | |||||
| INTERNATIONAL RESCUE COMMITTEE | ||||||||||||
| 122 EAST 42ND STREET | NEW YORK | NY | 10168 | N/A | NC | CHARITABLE | $12,000 | |||||
| JOSHUA BEMBO PROJECT INC | ||||||||||||
| 2816 CORNFLOWER LN | WALDORF | MD | 206035965 | N/A | NC | CHARITABLE | $500 | |||||
| SMILE TRAIN INC | ||||||||||||
| 41 MADISON AVE 28 | NEW YORK | NY | 10010 | N/A | NC | CHARITABLE | $7,500 | |||||
| SOUTHERN ARIZONA NETWORK FOR DOWN SYNDROME | ||||||||||||
| PO BOX 17011 | TUCSON | AZ | 85731 | N/A | NC | CHARITABLE | $5,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,050 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,445 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $61,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 900099 | 18 | $230 |
| NONDIVIDEND DISTRIBUTION | 900099 | 14 | $218 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,039 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE LOUISE G HARPER CHARITABLE LEA | ||||||
| 1 | C/O 1120 20TH STREET NW | WASHINGTON | DC | 200363437 | $323,750 | Yes (X) |
| THEODORE SCHUCHAT CHARITABLE TRUST | ||||||
| 2 | C/O 1120 20TH STRET NW | WASHINGTON | DC | 200363437 | $23,688 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $18,414 | Amt |
| Disbursements Charitable Prps | $18,414 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 200,000 VERIZON COMMUNICATIONS | BondNm |
| EOY Book Value | $201,520 | EOYBookValueAmt |
| EOYFMV | $201,246 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 810 SHS ADOBE SYSTEMS | $57,629 | $76,091 |
| 650 SHS APPLE INC | $60,486 | $68,419 |
| 1,700 SHS B&G FOODS INC-A | $0 | $0 |
| 3,500 SHS BANK OF AMERICA CORP | $54,964 | $58,905 |
| 700 SHS CVS HEALTH CORP | $39,706 | $68,439 |
| 660 SHS CARLISLE COS INC | $44,018 | $58,535 |
| 1,000 SHS CAVIUM INC | $42,357 | $65,710 |
| 410 SHS COSTCO WHOLESALES CORP | $59,464 | $66,215 |
| 1,000 SHS DISNEY (THE WALT) CO | $71,336 | $105,080 |
| 900 SHS DISCOVER FINANCIAL SER | $0 | $0 |
| 830 SHS EOG RESOURCES INC | $71,449 | $58,756 |
| 930 SHS FACEBOOK INC A | $56,365 | $97,334 |
| 2,220 SHS GENERAL ELECTRIC CO | $62,618 | $69,153 |
| 530 SHS GILEAD SCIENCES INC | $28,110 | $53,631 |
| 100 SHS GOOGLE INC A | $0 | $0 |
| 45 SHS GOOGLE INC CL C | $0 | $0 |
| 740 SHS HERSHEY FOOD CORP | $72,593 | $66,060 |
| 620 SHS ILLINOIS TOOL WORKS IN | $55,958 | $57,462 |
| 1,010 SHS KRAFT FOODS GROUPS | $53,235 | $73,488 |
| 450 SHS MCKEESON CORP | $0 | $0 |
| 1,200 SHS MERCK & CO INC | $65,308 | $63,384 |
| 1,500 SHS MICROSOFT CORP | $61,138 | $83,220 |
| 700 SHS MOODYS CORP | $70,009 | $70,238 |
| 1,500 SHS MYLAN LABORTORIES | $0 | $0 |
| 250 SHS OREILLY AUTOMOTIVE | $44,166 | $63,355 |
| 550 SHS OCCIDENTAL PETROLEUM | $0 | $0 |
| 500 SHS PNC FINANCIAL SERVICES | $41,451 | $47,655 |
| 400 SHS PEPSICO INC | $0 | $0 |
| 435 SHS PROCTER & GAMBLE CO | $31,647 | $34,543 |
| 420 SHS ROPER INDUSTRIES | $33,801 | $79,712 |
| 2,500 SHS SCHWAB CHARLES | $74,952 | $82,325 |
| 705 SERVICENOW INC | $48,050 | $61,025 |
| 610 SHS TJX COMPANIES | $32,163 | $43,255 |
| 1,200 SHS US BANCORP | $36,183 | $51,204 |
| 400 SHS UNION PACIFIC CORP | $0 | $0 |
| 1,40 SHS VERIZON COMMUNICATION | $66,351 | $64,708 |
| 300 SHS ACTAVIS PLC | $0 | $0 |
| 1,700 SHS LIBERTY GLOBAL | $50,733 | $69,309 |
| 700 SHS LYONDELLBASEEL INDUS | $0 | $0 |
| 830 SHS SCHLUMBERGER | $74,233 | $57,893 |
| 1,200 SHS ABBVIE | $70,756 | $71,088 |
| 100 SHS ALPHABET INC/CA-CL A | $45,408 | $77,801 |
| 530 SHS CARDINAL HEALTH INC | $46,927 | $47,313 |
| 550 SHS ECOLAB INC | $60,104 | $62,909 |
| 410 SHS UNITEDHEALTH GORUP INC | $47,404 | $48,232 |
| 220 SHS ALLERGAN PLC | $46,677 | $68,750 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $220 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| BANK CHARGES | $299 | $299 |
| MISCELLANEOUS | $300 | $300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLASS ACTION PROCEED | $230 | $230 |
| NONDIVIDEND DISTRIBUTION | $218 | $218 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO RICHARD VANDEMARK | Desc |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVERNESS COUNSEL FEES | CategoryTxt |
| Amt | $24,952 | Amt |
| Net Investment Income | $24,952 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 2014 TAXES DUE | $2,104 |
| 2015 ESTIMATED TAXES | $2,800 |
Comments