GERALD AND JANET CARRUS FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- GERALD AND JANET CARRUS FOUNDATION (EIN 13-3929249)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-08-11
- IRS object ID
- 201642249349100149
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-11T14:44:24-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 133929249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gerald & Janet Carrus Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GERA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET CARRUS PRESIDENT | PersonNm |
| Person Title | 8008391754 | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-07-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,210,048 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $214 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $214 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $108,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $108,933 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,513,333 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,633,431 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,513,333 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,621,982 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,622,474 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $80,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $605 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $605 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,777 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,777 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $61,497 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,497 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,551 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $551 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,431 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,431 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $153 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,810 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $193,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,201 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $110,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,283,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,283,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,477,335 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,201 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,394,123 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,855,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,560,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $522,801 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $143,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $143,984 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $31,847 | AcctRcvblAmt |
| Acct Rcvbl EOY | $31,847 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $31,847 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $441,721 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $470,866 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,161,993 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,133,522 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,211,555 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $691,103 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $333,659 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $331,624 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $77,454 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,068 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,172 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $506,803 | OtherAssetsBOYAmt |
| Total Assets BOY | $7,960,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,104,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,210,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,960,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,104,801 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,960,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,104,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,960,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,104,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,960,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,855,353 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,104,801 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,104,801 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $10,633,431 | $9,120,091 | $1,513,340 | $1,513,340 |
| Passthrough K1 Capital Gain | $5 | |||
| SEC 751 GAIN ON SALE OF PTSHIP - RECLASS | -$12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,513,333 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,014,451 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,237,770 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.268243 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,604,586 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,275,100 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.130719 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $567,872 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,438,811 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049644 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $497,394 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,375,076 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043727 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $453,635 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,285,961 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044102 | DistributionYr5Rt |
| Total Distribution | 0.536435 | TotalDistributionRt |
| Average Distribution | 0.107287 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,498,339 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $804,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,603 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $820,077 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,394,123 | 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 | $15,603 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,603 | SubtotalAmt |
| Tax Based On Investment Income | $15,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,004 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $29,004 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,401 | OverpaymentAmt |
| Applied To ES Tax | $13,401 | 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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NH | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Janet Carrus | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Robin Miller | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michelle Peperone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Renee Peperone | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Cathey Romano | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Executive Dir | 20.0 | $80,000 | $0 | $0 |
| Irving Sitnick | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec | 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 | $7,113,212 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,612,527 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,612,527 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,188 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,498,339 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $374,917 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $374,917 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,603 | TotalTaxAmt |
| Distributable Before Adj | $359,314 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $359,314 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $359,314 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,394,123 | 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 | $3,394,123 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,603 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,378,520 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,314 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $524,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,478,724 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,002,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,394,123 | QualifyingDistributionsAmt |
| Applied To Current Year | $359,314 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,034,809 | RemainingDistriFromCorpusAmt |
| Total Corpus | $6,037,788 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $6,037,788 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $524,255 | ExcessFromYear2Amt |
| Excess From Year1 | $2,478,724 | ExcessFromYear1Amt |
| Excess From Current Year | $3,034,809 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JANET CARRUS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN WILDLIFE FOUNDATION | |||||||
| 1400 16TH ST NW STE 120 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,833,000 |
| HELEN KELLER INTERNATIONAL INC | |||||||
| 352 PARK AVE S 12 FL | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $200,000 |
| NEW YORK CITY COMMUNITY GARDEN COALITION INC | |||||||
| 232 E 11TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $500 |
| THE CENTER FOR DISCOVERY INC | |||||||
| PO BOX 840 | HARRIS | NY | 12742 | N/A | PC | General & Unrestricted | $1,000,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 722 W 168TH ST 12TH FL | NEW YORK | NY | 10032 | N/A | PC | General & Unrestricted | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,283,500 | 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 |
| Exclusion | $214 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,933 | 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 | $1,513,333 | 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 | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$504 | 14 | -$6 |
| SECTION 751 GAIN ON SALE OF PARTNERSHIP | 525990 | $12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$492 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,622,474 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,621,982 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.8 | $25,450 | $25,319 |
| CITIGROUP INC - 2.500% - 09/26 | $15,195 | $15,130 |
| COMCAST CORP - 3.600% - 03/01/ | $25,887 | $25,841 |
| CSX CORPORATION - 3.700% - 10/ | $15,882 | $15,651 |
| CVS HEALTH CORP BOND - 2.800% | $15,235 | $15,067 |
| ECOLAB INC SR NT - 1.450% - 12 | $14,927 | $14,858 |
| GENERAL ELEC CAP CORP - 4.650% | $22,268 | $22,143 |
| JOHN DEERE CAPITAL - 1.750% - | $20,076 | $20,005 |
| JP MORGAN CHASE - 3.900% - 07/ | $20,466 | $20,610 |
| MEDTRONIC INC SR NT - 2.750% - | $19,769 | $19,494 |
| MS GLBL - 2.375% - 07/23/2019 | $15,025 | $14,950 |
| ORACLE - 2.500% - 10/15/2022 | $19,523 | $19,531 |
| STATOIL ASA - 3.125% - 08/17/2 | $20,726 | $20,489 |
| TORONTO DOMINION BANK NOTE - 2 | $25,365 | $25,229 |
| UNITED HEALTH GRP - 2.700% - 0 | $20,461 | $20,210 |
| VERIZON COMMUNICATIONS INC - 5 | $16,606 | $16,490 |
| WELLS FARGO CO - 3.500% - 03/0 | $20,798 | $20,607 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (468 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $4,316 | $8,443 |
| ABBVIE INC | $31,775 | $31,990 |
| ACADIA RLTY TR | $3,292 | $3,647 |
| ACCENTURE PLC | $7,931 | $9,614 |
| ACCOR SA | $1,901 | $1,740 |
| ACELRX PHARMACEUTICALS INC | $908 | $909 |
| ACUITY BRANDS INC | $2,916 | $3,507 |
| ADOBE SYSTEMS, INC | $1,520 | $1,785 |
| AEGON N V ORD AMER REG | $1,887 | $1,956 |
| AES CORP | $1,448 | $1,244 |
| AETNA INC | $21,990 | $20,218 |
| AFLAC INC | $18,740 | $18,090 |
| AGILENT TECHNOLOGIES INC | $7,010 | $8,111 |
| AGL RESOURCES INC | $5,514 | $5,743 |
| AIA GROUP LTD ADR | $5,848 | $6,364 |
| AIRCASTLE LTD CMN ST | $1,282 | $1,525 |
| AIRGAS INC | $3,383 | $4,980 |
| AKAMAI TECH | $4,720 | $3,316 |
| AKBANK TURK ANONIM SIRKETI ADR | $2,930 | $2,935 |
| AKZO NOBEL NV-ADR | $4,754 | $4,777 |
| ALASKA AIR GROUP INC | $17,123 | $20,450 |
| ALIGN TECHNOLOGY, INC | $1,884 | $1,910 |
| ALLERGAN PLC | $10,873 | $11,250 |
| ALLIANZ SE ADR | $4,484 | $4,934 |
| ALPHABET INC CL A | $14,903 | $21,006 |
| AMADEUS IT HLDS SA | $1,174 | $1,281 |
| AMAZON COM | $1,067 | $8,787 |
| AMDOCS LIMITED | $19,174 | $18,336 |
| AMER INTERNATIONAL GROUP INC | $2,469 | $2,603 |
| AMERICAN EXPRESS CO | $2,149 | $1,947 |
| AMERICAN TOWER REIT INC | $1,880 | $2,036 |
| AMERICAN WATER WORKS COMPANY | $2,051 | $2,330 |
| AMERIPRISE FINANCIAL INC | $19,912 | $19,156 |
| AMERISOURCEBERGEN CORP | $20,948 | $24,268 |
| AMETEK INC | $1,282 | $1,286 |
| AMGEN INC | $16,890 | $17,694 |
| ANGLO AM PLC ADR | $1,476 | $572 |
| ANSYS INC | $3,983 | $3,978 |
| ANTHEM INC | $3,263 | $3,068 |
| APPLE INC | $52,932 | $47,999 |
| ARM HOLDINGS PLC | $2,303 | $2,307 |
| ASBURY AUTOMOTIVE GR | $17,599 | $14,297 |
| ASML HOLDING NV NY REG SHS | $7,588 | $7,457 |
| ASTELLAS PHARMA INC | $5,290 | $5,524 |
| AT&T, INC | $22,617 | $28,388 |
| ATHENAHEALTH | $1,255 | $1,288 |
| ATLAS AIR WORLDWIDE HOLDINGS | $455 | $537 |
| ATLAS COPCO AB B SHS ADR | $3,205 | $3,272 |
| ATMOS ENERGY CORP | $13,201 | $15,067 |
| ATWOOD OCEANICS INC | $2,337 | $1,432 |
| AUSTRALIA & N Z ADS | $3,754 | $3,902 |
| AUTOMATIC DATA PROCESSING INC | $11,125 | $11,776 |
| AVERY DENNISON CORP | $15,974 | $16,605 |
| AVISTA CORP | $2,984 | $3,396 |
| AVIVA PLC | $2,612 | $2,707 |
| AVNET INC | $18,710 | $17,864 |
| AXA ADS | $17,738 | $19,588 |
| BAKER HUGHES INC | $3,959 | $3,415 |
| BANCO BILBAO ARG SA | $1,465 | $1,209 |
| BANCO ITAU HOLDING FINANCIERA | $1,837 | $1,745 |
| BANCO SANTANDER CEN | $1,751 | $1,495 |
| BANK OF AMERICA CORP | $4,789 | $4,931 |
| BANK OF MONTREAL | $1,001 | $1,072 |
| BANK OF NOVA SCOTIA | $2,157 | $1,982 |
| BARCLAYS PLC ADR | $3,251 | $2,631 |
| BARCLAYS PLC ORD | $7,440 | $5,895 |
| BARRY CALLEBAUT AG CHF | $4,440 | $4,200 |
| BASF AG SPONS ADR | $6,659 | $6,386 |
| BAYERISCHE MOTOREN WERKE | $9,084 | $9,868 |
| BCE INC | $1,625 | $1,468 |
| BEMIS INC | $2,029 | $2,145 |
| BEST BUY INC | $442 | $518 |
| BG GROUP PLC ADS | $3,909 | $3,674 |
| BG GRP. ORD 10P | $4,674 | $4,305 |
| BHP BILLITON LIMITED | $4,785 | $3,606 |
| BLACKROCK INC | $2,156 | $2,384 |
| BNP PARIBAS SPONS ADR | $2,507 | $2,261 |
| BOSTON PPTYS INC | $1,146 | $1,275 |
| BRAMBLES LTD UNSP AD | $3,393 | $4,133 |
| BRIDGESTONE CORP UNSP ADR | $9,020 | $8,887 |
| BRINKER INTL INC | $17,527 | $15,488 |
| BRINKS CO | $1,037 | $1,097 |
| BRISTOW GROUP | $1,707 | $1,450 |
| BROADCOM CORPORATION | $1,423 | $1,446 |
| BRUKER CORPORATION | $3,429 | $4,587 |
| BT GROUP PLC ADS | $5,148 | $5,468 |
| BUNZL PLC SPONSORED ADR | $3,479 | $3,630 |
| CALPINE CORP | $1,375 | $1,259 |
| CALVERT WORLD VALUES FUND INT | $187,694 | $175,204 |
| CAMBREX CP | $6,248 | $6,263 |
| CAMPBELL SOUP CO | $1,761 | $1,839 |
| CANADIAN NATL RAILWAY CO | $3,834 | $3,800 |
| CANADIAN PACIFIC RAILWAY LTD | $2,493 | $2,169 |
| CARDINAL HEALTH INC | $20,213 | $22,764 |
| CARREFOUR S.A | $2,271 | $2,116 |
| CASINO GUICHARD PERRACH ET CIE | $3,190 | $2,714 |
| CATERPILLAR INC | $2,460 | $2,243 |
| CBRE GROUP INC | $4,955 | $4,772 |
| CDW CORP | $19,391 | $19,507 |
| CENTERPOINT ENERGY | $1,771 | $1,818 |
| CERNER CORPORATION | $4,085 | $3,490 |
| CGI GROUP INC CL A SUB VTG SHS | $1,000 | $1,121 |
| CHARLES SCHWAB CORP | $1,672 | $1,778 |
| CHECK POINT SOFTWARE TECHNOLOG | $6,614 | $6,673 |
| CHURCH & DWIGHT | $2,534 | $2,546 |
| CIGNA | $3,097 | $3,219 |
| CINEMARK HOLDINGS INC | $18,171 | $16,949 |
| CISCO SYSTEMS INC | $18,795 | $24,928 |
| CITIGROUP INC | $4,169 | $4,140 |
| COCA COLA ENTRPR INC | $2,247 | $2,462 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $2,905 | $2,701 |
| COMCAST CORP | $5,601 | $5,530 |
| COMFORT SYSTEMS USA INC | $18,988 | $16,029 |
| COMPAGNIE FINANCIERE RICHEMONT | $4,700 | $4,315 |
| CONAGRA FOODS INC | $1,674 | $1,686 |
| CONTL AG SPONS ADR | $3,066 | $3,368 |
| COSTCO WHOLESALE CORPORATION | $4,330 | $5,653 |
| CREDIT SUISSE GROUP ADR | $4,467 | $3,622 |
| CRH PLC - AMERICAN DEPOSITARY | $1,895 | $1,844 |
| CRODA INTERNATIONAL PLC | $4,256 | $4,460 |
| CSL LTD | $3,267 | $3,600 |
| CSX CORP | $1,648 | $1,479 |
| CUMMINS INC | $1,950 | $1,408 |
| CVS CAREMARK CORP | $45,593 | $43,410 |
| D R HORTON | $17,710 | $19,346 |
| DAIKIN INDUSTRIES FIRST SEC | $6,588 | $7,973 |
| DASSAULT SYS SA SPN ADR | $1,426 | $1,603 |
| DAVITA HEALTHCARE PARTNERS INC | $20,193 | $18,543 |
| DBS GROUP HLDGS SPON ADR | $5,802 | $5,417 |
| DECKERS OUTDOOR CORPORATION | $4,796 | $3,493 |
| DELUXE CORPORATION | $20,112 | $18,489 |
| DENTSPLY INTERNATIONAL INC | $3,944 | $4,503 |
| DEUTSCHE BANK AG | $2,193 | $1,787 |
| DEUTSCHE TELE AG ADS | $11,369 | $11,354 |
| DEVON ENERGY CORPORATION | $17,614 | $14,176 |
| DIEBOLD INC | $348 | $361 |
| DOLLAR GENERAL CORP | $759 | $719 |
| DOLLAR TREE INC | $986 | $927 |
| DONALDSON CO. INC | $1,936 | $1,777 |
| DOVER CORP | $1,227 | $1,226 |
| DR PEPPER SNAPPLE GROUP, INC | $17,766 | $21,436 |
| DST SYS INC. COM | $19,352 | $20,417 |
| EAGLE BANCORP INC | $4,469 | $5,148 |
| EAST WEST BANCORP, INC | $4,788 | $4,904 |
| EATON CORP PLC | $2,507 | $2,342 |
| EBAY INC | $10,330 | $10,497 |
| EDP RENOVAIS SA OVIEDO SHS | $3,193 | $3,647 |
| EMC CORP-MASS | $1,669 | $1,746 |
| EMERSON ELECTRIC CO | $2,224 | $2,296 |
| ENERGIZER HOLDINGS INC | $1,143 | $1,124 |
| ENSCO PLC | $1,856 | $1,739 |
| ENVISION HEALTHCAR COM | $1,362 | $831 |
| ERICSSON L M TEL CO | $2,155 | $2,133 |
| EURONET WORLDWIDE INC | $19,016 | $18,252 |
| EXPERIAN GROUP LTD S/ADR | $8,532 | $9,269 |
| EXPRESS INC | $1,473 | $1,572 |
| EXPRESS SCRIPTS HOLDING CO | $4,089 | $4,196 |
| F5 NETWORKS, INC | $6,681 | $5,430 |
| FACEBOOK INC | $7,051 | $9,733 |
| FANUC LIMITED UNSPONSORED | $7,484 | $7,663 |
| FEDEX CORPORATION | $2,476 | $2,384 |
| FIAT CHRYSLER AUTOMOBILES NV | $1,541 | $1,455 |
| FIRST REPUBLIC BANK | $5,828 | $6,011 |
| FIRST SOLAR INC | $11,170 | $16,036 |
| FMC TECHS INC COM | $2,972 | $2,553 |
| FOMENTO ECONOMICO MEXICANO | $7,145 | $7,296 |
| FOREST CITY ENTERPRISES CL A | $4,594 | $4,847 |
| GAMESA CORPORACION TECNOLOGICA | $3,165 | $3,893 |
| GATX CORP | $20,823 | $19,062 |
| GEMALTO N.V. | $1,580 | $1,631 |
| GEMALTO NV ADR | $3,116 | $2,777 |
| GENERAL MILLS INC | $22,733 | $22,949 |
| GENUINE PARTS COMPANY | $4,444 | $9,190 |
| GENWORTH FINANCIAL INC CL A | $1,898 | $1,358 |
| GILEAD SCIENCES INC | $13,583 | $16,899 |
| GJENSIDIGE FORSIKRING ASA UNSP | $4,311 | $4,919 |
| GLAXOSMITHKLINE PLC | $5,890 | $5,972 |
| GLOBAL LOGISTIC PROP | $2,553 | $2,659 |
| GOLDCORP INC | $1,330 | $1,225 |
| GROUP 1 AUTOMOTIVE INC | $2,441 | $2,877 |
| GROUPE DANONE ADS | $5,145 | $5,716 |
| GRUPO AEROPORTUARIO | $5,923 | $5,345 |
| GRUPO FIN ADR | $3,519 | $4,046 |
| HAEMONETICS CP | $415 | $355 |
| HANNON ARMSTRONG SUST INFRAST | $2,154 | $2,138 |
| HARMAN INTERNATIONAL INDUSTRIE | $16,942 | $16,487 |
| HCA INC | $1,979 | $1,555 |
| HEALTH CARE PPTY INVS INC | $3,297 | $4,092 |
| HEALTH CARE REIT INC | $6,572 | $11,701 |
| HENKEL KGAA ADR | $7,143 | $7,760 |
| HENNES & MAURITZ AB | $3,254 | $3,075 |
| HENRY SCHEIN INC | $2,108 | $2,373 |
| HEWLETT PACKARD ENTERPRISE CO | $776 | $851 |
| HEXCEL CP DELAWARE | $3,288 | $3,252 |
| HILL-ROM HOLDINGS, INC | $1,012 | $913 |
| HITACHI LTD | $8,131 | $8,789 |
| HOLCIM LIMITED ADR | $5,123 | $5,171 |
| HOLOGIC, INC | $5,925 | $5,533 |
| HOME DEPOT INC | $5,111 | $5,819 |
| HONG KONG EX&CL UNSP/ADR | $3,154 | $3,388 |
| HORACE MANN EDUCATOR | $3,262 | $3,252 |
| HORMEL FOODS CP | $2,353 | $3,005 |
| HOST HOTELS & RESORTS INC | $1,199 | $1,058 |
| HOYA CORP SPONS ADR | $5,720 | $7,002 |
| HP INC | $741 | $663 |
| HSBC HOLDINGS PLC | $12,856 | $12,117 |
| HUMANA INC | $2,262 | $2,142 |
| HUNT J B | $4,142 | $3,595 |
| IDACORP INC HLDG CO | $1,242 | $1,428 |
| ILLINOIS TOOL WORKS | $2,282 | $2,502 |
| IMAX CORPORATION | $3,013 | $3,163 |
| INFINEON TECH ADS | $1,629 | $2,080 |
| ING GROUP N V SPONSORED ADR | $3,512 | $3,136 |
| INGERSOL-RAND PLC | $1,243 | $1,216 |
| INT'L FLAVORS & FRAGRANCES INC | $2,150 | $2,512 |
| INTEL CORP | $8,320 | $14,814 |
| INTERCONTINENTAL HOTELS GROUP | $1,944 | $2,053 |
| INTERFACE INC CL A | $4,222 | $3,426 |
| INTERNATIONAL BUSINESS MACHINE | $4,579 | $4,266 |
| INTL CONSOLIDATED AIRLINES GR | $1,475 | $1,432 |
| INTUIT | $1,003 | $2,027 |
| IPG PHOTONICS CORP | $2,287 | $2,496 |
| JARDEN CORP | $7,435 | $7,997 |
| JARDINE MATHESON UNS/ADR | $4,648 | $4,828 |
| JC DECAUX SA. | $5,820 | $5,905 |
| JOHNSON CONTROLS INC | $1,718 | $1,659 |
| JP MORGAN CHASE | $13,811 | $15,979 |
| JULIUS BAER GRUPPE AG | $6,735 | $6,617 |
| KELLOGG CO | $2,361 | $2,529 |
| KEYENCE CORPORATION | $3,798 | $4,445 |
| KIMBERLY CLARK CORP | $16,198 | $19,222 |
| KINDER MORGAN INC | $4,854 | $2,402 |
| KINGFISHER PLC | $1,184 | $1,059 |
| KONINKLIJKE PHILIPS ELECTRONIC | $5,815 | $6,057 |
| KRAFT HEINZ CO | $1,617 | $1,673 |
| KROGER CO | $17,118 | $21,040 |
| KUBOTA CORPORATION | $4,506 | $4,875 |
| L'AIR LIQUIDE ADR OTC | $10,598 | $10,026 |
| LAM RESEARCH CORP | $22,180 | $24,461 |
| LASALLE HOTEL PROP | $2,869 | $2,290 |
| LINCOLN ELECTRIC HOLDING INC | $3,229 | $2,854 |
| LINDE AG SPONSORED ADR | $4,545 | $3,896 |
| LOGMEIN, INC | $3,646 | $3,825 |
| LOWES COMPANIES INC | $19,189 | $20,835 |
| LULULEMON ATHLETICA INC | $3,556 | $3,411 |
| LUXOTTICA GP SPA | $3,010 | $2,919 |
| LYONDELLBASELL INDUSTRIES NV | $2,354 | $2,433 |
| MAGELLAN HEALTH SERVICES, INC | $1,902 | $2,466 |
| MANPOWER GROUP INC | $1,241 | $1,180 |
| MANULIFE FIN CORP | $2,349 | $2,262 |
| MARATHON PETROLEUM CORP | $2,552 | $2,799 |
| MARRIOTT INTERNATIONAL INC | $3,763 | $3,352 |
| MASTERCARD INC | $6,935 | $7,594 |
| MAZDA MOTOR CORP | $3,628 | $4,628 |
| MCCORMICK & CO | $1,880 | $1,968 |
| MCDONALD'S CORP | $3,145 | $3,780 |
| MCKESSON CORP | $6,968 | $8,086 |
| MDU RESOURCES GROUP | $1,489 | $1,612 |
| MELI HOTELS INTERNATIONAL SA | $4,815 | $4,436 |
| MENS WEARHOUSE | $3,956 | $1,218 |
| METLIFE INC | $25,462 | $26,323 |
| MICHELIN CIE GEN UNSP/ADR | $1,407 | $1,430 |
| MICROSOFT CORP | $19,352 | $39,724 |
| MIDDLEBY CORPORATION | $4,304 | $5,501 |
| MINERAL TECH INC | $4,500 | $3,898 |
| MITSUBISHI TOKYO FIN | $17,887 | $17,683 |
| MIZUHO FINANCIAL GRO | $9,841 | $10,100 |
| MONDELEZ INTERNATIONAL INC | $7,552 | $14,708 |
| MORGAN STANLEY | $1,351 | $1,241 |
| MUENCHENER RUECKVERS | $1,693 | $1,799 |
| NASPERS LIMITED ORD | $4,414 | $4,721 |
| NATIONAL AUSTRALIA BK LTD | $3,633 | $3,699 |
| NATIONAL GRID TRANSCO PLC | $13,655 | $14,325 |
| NEENAH PAPER INC | $14,105 | $14,858 |
| NEWCREST MINING LTD-SPON ADR | $1,155 | $1,354 |
| NICE SYSTEMS LTD | $1,636 | $1,548 |
| NIDEC CORPORATION ADR | $7,694 | $7,588 |
| NIELSEN HOLDINGS N.V | $1,214 | $1,212 |
| NIKE INC-CL B | $4,516 | $6,625 |
| NOKIA | $2,464 | $2,618 |
| NOMURA HOLDINGS ADR | $8,734 | $7,881 |
| NORDEA BANK AB SPON ADR | $2,277 | $2,148 |
| NORDSTROM INC | $2,749 | $1,843 |
| NORFOLK SOUTHERN CORP | $1,696 | $1,776 |
| NOVARTIS AG ADR | $20,344 | $18,240 |
| NOVO NORDISK A S | $8,442 | $8,886 |
| NVIDIA CORP | $1,295 | $1,318 |
| NXP SEMICONDUCTORS | $5,246 | $5,139 |
| OGE ENERGY CORP | $1,894 | $1,840 |
| OIL STATES INTL INC | $1,966 | $1,853 |
| OLYMPUS CORP S/ADR | $4,449 | $5,014 |
| OMNICELL, INC | $5,636 | $5,284 |
| ONE GAS INC | $2,416 | $2,559 |
| ONEOK INC | $3,243 | $2,269 |
| ORACLE CORP | $5,634 | $5,406 |
| ORIGIN ENERGY LTD AD | $1,989 | $1,384 |
| ORIX CORP ADS | $11,654 | $12,432 |
| ORKLA ASA SPON ADR | $2,077 | $2,203 |
| ORMAT TECHNOLOGIES | $4,525 | $4,559 |
| OWENS ILLINOIS | $2,670 | $2,143 |
| PACCAR INC | $1,515 | $1,232 |
| PACIFIC BIOSCIENCES OF CALIF | $1,294 | $1,707 |
| PALO ALTO NETWORKS INC | $3,108 | $5,813 |
| PANASONIC CORP | $11,817 | $11,204 |
| PANERA BREAD CO. CL. A | $4,576 | $4,870 |
| PARKER HANNIFIN CP | $2,056 | $1,843 |
| PAX WORLD GLOBAL GREEN FD INST | $145,921 | $142,960 |
| PAX WORLD SMALL CAP FD INSTL | $145,946 | $141,414 |
| PEARSON PLC | $2,434 | $1,477 |
| PEPSICO INC | $20,002 | $22,282 |
| PG & E CORP | $14,433 | $15,585 |
| PIEDMONT NAT GAS CO | $1,303 | $1,996 |
| PNC FINANCIAL GROUP INC | $19,831 | $20,587 |
| PORTLAND GEN ELEC | $1,867 | $1,891 |
| POTASH CORPORATION OF SASKATCH | $2,449 | $1,678 |
| POWERSHARES DYN BIOTECH & GENO | $4,578 | $4,193 |
| PRAXAIR INC | $2,539 | $2,458 |
| PRICELINE.COM INCORPORATED | $356 | $3,825 |
| PROASSURANCE CORP | $526 | $582 |
| PROLOGIS | $1,393 | $1,588 |
| PROSIEBENSAT.1 MEDIA | $3,303 | $3,219 |
| PRUDENTIAL PLC SC | $5,601 | $5,770 |
| PT BANK RAKYAT INDONESIA ORDIN | $3,363 | $4,055 |
| PUBLIC STORAGE INC | $1,837 | $2,229 |
| PUBLICIS GROUPE S.A | $2,022 | $1,941 |
| QUALCOMM INC | $3,706 | $2,899 |
| QUANTA SVCS INC | $3,963 | $3,220 |
| QUEST DIAGNOSTICS | $18,393 | $19,279 |
| QUESTAR CP | $1,600 | $1,656 |
| RAKUTEN INC | $6,042 | $5,394 |
| RANGOLD RESORCES LTD SO AFRICA | $1,384 | $1,548 |
| RAYMOND JAMES FINANCIAL INC | $19,983 | $21,913 |
| REALTY INCOME CORP | $7,916 | $8,571 |
| REGAL BELOITE CP | $778 | $702 |
| REINSURANCE GROUP AMER INC | $3,056 | $2,823 |
| REPSOL YPF S A SPND ADR | $4,772 | $4,174 |
| RIO TINTO PLC SPONSORED ADR | $3,450 | $2,737 |
| ROBERT HALF INTL INC | $1,150 | $1,037 |
| ROCHE HOLDING AG GENUSSCHEIN | $2,834 | $2,579 |
| ROCHE HOLDING LTD ADR | $10,359 | $10,789 |
| ROCKWELL AUTOMATION INC | $1,701 | $1,642 |
| ROYAL BANK OF CANADA | $3,097 | $3,000 |
| ROYAL BANK SCOTLAND ADS | $1,684 | $1,472 |
| RYMAN HOSPITALITY PROPERTIES | $19,952 | $19,210 |
| SALESFORCE.COM | $2,287 | $2,509 |
| SAMPO INSURANCE COMPANY LTD | $6,968 | $7,155 |
| SAMPO OYJ UNSPONSORED ADR | $5,048 | $5,111 |
| SAP AKTIENGESELL ADS | $9,234 | $11,074 |
| SBA COMMUNICATIONS | $994 | $1,786 |
| SCHLUMBERGER LTD | $19,156 | $17,577 |
| SCHNEIDER ELEC UNSP/ADR | $4,014 | $3,630 |
| SCOTTISH & SOUTHERN ENERGY ADR | $4,632 | $4,653 |
| SEALED AIR CORP | $2,680 | $2,319 |
| SEMPRA ENERGY COM | $3,996 | $4,136 |
| SHERWIN-WILLIAMS CO | $1,579 | $3,115 |
| SHIP FINC INTL | $1,412 | $1,458 |
| SIMON PPTY GROUP INC | $2,536 | $2,722 |
| SINGAPORE TELE ADR | $6,229 | $6,051 |
| SKYWORKS SOLUTIONS, INC | $17,596 | $16,288 |
| SMITH & NEPHEW PLC ADR | $7,512 | $7,369 |
| SMITH A O CORP DEL COM | $2,593 | $2,835 |
| SOCIETE GENERLE FRNCE ADR | $2,055 | $1,982 |
| SOLARCITY CORPORATION | $2,939 | $3,112 |
| SONOCO PRODUCTS COMPANY | $2,214 | $2,248 |
| SONY CORP ADR | $5,333 | $5,070 |
| SPECTRA ENERGY CORP-W/I | $23,226 | $19,679 |
| SPIRAX-SARCO ENGIN | $3,480 | $3,731 |
| STANLEY BLACK & DECKER INC | $20,021 | $21,026 |
| STARBUCKS CORP COM | $10,352 | $16,508 |
| STARWOOD HOTELS & RESORTS | $2,809 | $2,356 |
| STATOIL ASA ADS | $6,752 | $6,408 |
| STD CHARTERED PLC SHS | $3,529 | $2,650 |
| STIFEL FINANCIAL CP | $2,750 | $2,499 |
| SUN LIFE FINANCIAL INC | $1,260 | $1,217 |
| SUNPOWER CORP | $2,834 | $3,631 |
| SUNRISE COMMUNICATIONS GROUP | $3,752 | $3,846 |
| SUNTRUST BKS INC | $19,870 | $21,249 |
| SUPERIOR ENERGY SV | $2,433 | $2,182 |
| SVB FINANCIAL GROUP | $5,036 | $4,875 |
| SVENSKA CELL AKT SCA ADR | $4,765 | $4,779 |
| SVENSKA HANDELSBK UNS ADR | $6,949 | $6,917 |
| SWATCH GROUP AG | $3,815 | $3,464 |
| SWISS RE LTD ADR | $4,585 | $5,198 |
| SWISSCOM AG S/ADR | $4,551 | $4,503 |
| SYMANTEC CORP | $740 | $756 |
| SYNGENTA AG ADS | $3,818 | $4,330 |
| T. ROWE PRICE ASSOCIATES | $7,102 | $7,220 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,419 | $3,481 |
| TANGER FACTORY OUTLT CENREIT | $3,101 | $3,074 |
| TARGET CORPORATION | $25,292 | $23,961 |
| TATE & LYLE PLC | $1,315 | $1,386 |
| TCF FINANCIAL | $2,195 | $2,683 |
| TEAM HEALTH HOLDINGSINC COM | $1,074 | $790 |
| TECHNIP ADS | $2,819 | $2,852 |
| TECO ENERGY INC | $1,306 | $1,306 |
| TEEKAY CORP | $1,650 | $484 |
| TEGNA | $4,188 | $3,905 |
| TELECOM ITALIA ADR | $1,473 | $1,493 |
| TELEFONICA S A ADR | $3,805 | $3,230 |
| TELENOR ASA | $2,006 | $1,692 |
| TELEPHONE & DATA SYS INC | $1,441 | $1,528 |
| TELSTRA CORPORATION | $4,423 | $4,592 |
| TEMPLETON GLOBAL BD | $124,943 | $111,776 |
| TESCO PLC S ADR | $1,958 | $1,588 |
| TESORO CORP | $1,693 | $1,897 |
| COCA-COLA CO | $9,215 | $10,267 |
| HAIN CELESTIAL GROUP, INC | $1,222 | $848 |
| HERSHEY COMPANY | $2,088 | $2,053 |
| JM SMUCKER COMPANY | $1,741 | $1,850 |
| MOSAIC CO | $1,297 | $910 |
| THERMO FISHER SCIENTIFIC INC | $10,500 | $12,625 |
| THIRD POINT REINSURANCE LTD | $4,091 | $4,103 |
| THOMSON REUTERS CORPORATION | $1,990 | $1,893 |
| TIFFANY & CO | $3,185 | $3,052 |
| TIME WARNER CABLE INC | $2,277 | $2,227 |
| TIME WARNER INC | $2,382 | $2,199 |
| TJX COMPANIES INC | $12,759 | $13,615 |
| TORONTO DOMINION | $8,430 | $8,343 |
| TOYOTA MTR CORP | $13,616 | $14,027 |
| TRANSALTA CORP | $1,033 | $850 |
| TRAVELERS COMPANIES INC | $6,263 | $17,832 |
| TUPPERWARE CORP | $5,207 | $5,621 |
| TWENTY FIRST CENTURY FOX COMPA | $2,312 | $2,363 |
| U G I CP | $1,919 | $1,924 |
| UBS AG | $6,937 | $6,663 |
| UMPQUA HOLDINGS CORPORATION | $3,566 | $4,500 |
| UNI CHARM CORP ORD F | $3,361 | $3,606 |
| UNICREDIT SPA | $6,565 | $5,525 |
| UNILEVER N V N Y | $5,960 | $9,877 |
| UNION PACIFIC | $4,333 | $3,050 |
| UNITED NATURAL FOODS, INC | $7,322 | $5,747 |
| UNITED PARCEL SERVICE | $16,188 | $16,936 |
| UNITED RENTALS INC | $791 | $1,741 |
| UNITED UTILITS ADR | $4,157 | $4,274 |
| UNITEDHEALTH GROUP INC | $7,696 | $7,529 |
| UNIVERSAL HLTH SVC B | $1,897 | $1,673 |
| VALEO SA SPONS ADR | $1,734 | $2,013 |
| VALERO ENERGY CORP | $19,641 | $22,981 |
| VANGUARD SHORT-TERM FEDERAL FD | $1,808,303 | $1,790,661 |
| VECTREN CORP | $1,337 | $1,442 |
| VEOLIA ENVIRONN ADS | $9,517 | $9,837 |
| VERIZON COMMUNICATIONS | $18,472 | $18,442 |
| VESTAS WIND SYS UNSP/ADR | $2,020 | $2,676 |
| VINCI SA ADR | $3,351 | $3,274 |
| VISA INC | $10,046 | $16,828 |
| VIVENDI SA | $3,194 | $2,861 |
| W. P. CAREY INC | $5,267 | $5,192 |
| WABTEC | $5,468 | $4,409 |
| WAL-MART STORES INC | $5,084 | $4,843 |
| WALT DISNEY HOLDINGS CO | $7,250 | $7,356 |
| WATERS CORP | $9,719 | $10,497 |
| WELLS FARGO & CO | $24,608 | $24,571 |
| WEST PHARMA SVCS INC | $1,493 | $1,566 |
| WESTERN REFINING INC | $1,068 | $891 |
| WESTPAC BANKING CP | $4,623 | $5,161 |
| WHITEWAVE FOODS COMPANY | $3,277 | $2,763 |
| WILEY JOHN & SONS INC CL A | $3,202 | $2,792 |
| WILLIAMS COS | $3,053 | $1,799 |
| WISDOMTREE INVTS INC | $4,184 | $3,528 |
| WOLSELEY PLC ADR | $9,537 | $8,037 |
| WOLVERINE WORLDWIDE | $3,711 | $2,707 |
| WPP GROUP PLC | $4,276 | $4,704 |
| XYLEM INC | $2,629 | $2,884 |
| YAHOO! INC | $1,771 | $1,896 |
| YARA INTERNATIONAL ASA | $1,865 | $1,844 |
| YUM BRANDS INC | $1,732 | $1,534 |
| ZENDESK INC | $3,664 | $3,940 |
| ZURICH INS GROU ADR | $5,990 | $5,639 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $205,854 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $204,425 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $235,867 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $266,441 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLIANCEBERNSTEIN HLDG LP | $3,737 | $3,315 |
| ENTERPRISE PRODUCTS PARTNERS L | $9,053 | $8,978 |
| MAGELLAN MIDSTREAM PARTNERS LP | $7,278 | $7,879 |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,283,500. This amount represents over 25% of the Foundation's net assets of $9,820,261 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $6,777 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,777 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $6,124 | $6,124 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Bank Charges | $153 | $153 | |
| Foundation Dues & Memberships | $3,000 | $3,000 | |
| CREDIT CARD FEE | $78 | $78 | |
| K-1 Exp ALLIANCEBERNSTEIN HLDG | $11 | ||
| Postage/Delivery Service | $6 | $6 | |
| State or Local Filing Fees | $102 | $102 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALLIANCEBERNSTEIN HLDG LP | $32 | $1 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$423 | -$7 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$109 | |
| K-1 Inc/Loss MPLX LP | -$10 | |
| sec 751 gain on sale mplx lp | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $61,497 | Amt |
| Net Investment Income | $61,497 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $21,000 | |
| Foreign Tax Paid | $551 | $551 |
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