SylvanLaureate Foundation Inc: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SylvanLaureate Foundation Inc (EIN 52-2044008)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-07-29
- IRS object ID
- 201512109349100621
- Schema version
- 2014v5.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-07-29T12:40:49-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522044008 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SylvanLaureate Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SYLV | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | robert w zentz | PersonNm |
| Person Title | vice president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-07-22 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,430,585 | 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 | $470 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $470 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $175,979 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $175,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $879,246 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,536,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $879,246 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,055,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,055,364 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $85,037 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,063 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $24,974 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,713 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,206 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $48,551 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,510 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,301 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,310 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,743,789 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,743,789 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,908,090 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,310 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,817,273 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$852,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $993,054 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $559,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $258,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $258,103 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,380 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,574 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,380 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,380 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,216,102 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,148,969 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,154,211 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,701,908 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,011,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,231,499 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $583,680 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $790,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $785,392 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $10,063,248 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,210,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,430,585 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,063,248 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,210,853 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,063,248 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,210,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,063,248 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,210,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,063,248 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$852,395 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,210,853 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,210,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $7,536,596 | GrossSalesPriceAmt |
| Cost Or Other Basis | $6,657,350 | CostOrOtherBasisAmt |
| Gain Or Loss | $879,246 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $879,246 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $879,246 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,761,377 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,648,170 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.151215 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,917,800 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,628,494 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.303038 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,077,502 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,422,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.220485 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,068,353 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,064,084 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.228192 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,782,061 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,968,595 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.223636 | DistributionYr5Rt |
| Total Distribution | 1.126566 | TotalDistributionRt |
| Average Distribution | 0.225313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,954,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,468,103 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,931 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,478,034 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,817,273 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,861 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,861 | SubtotalAmt |
| Tax Based On Investment Income | $19,861 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,400 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,461 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,861 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | MD | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Douglas Becker | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Trustee | 1.0 | $0 |
| R Christopher Hoehn-Saric | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | First VP / Trustee | 1.0 | $0 |
| B Lee McGee | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Eilif Serck-Hanssen | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 |
| Robert W Zentz | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Second VP / Sec | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Investment Advisory | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 South Bond St Ste 400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Managemen | ServiceTypeTxt |
| Compensation | $60,063 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NLC SVCS-OVERSEE PHILANTHROPIC ACTIVITIES FOR SPECIAL PRJCTS IN CHERRY HILL INCLUDING BUILDING AN ASSESSMENT SYSTEM FOR PRE-K CHLDRN TO ENABLE EARLIER& MORE EFFECTIVE INTERVENTIONS | Description1Txt |
| Expenses1 | $24,974 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,747,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $373,455 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,120,921 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,120,921 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $166,814 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,954,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $547,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $547,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,861 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,861 | TotalTaxAmt |
| Distributable Before Adj | $527,844 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $527,844 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $527,844 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,817,273 | 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 | $1,817,273 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,817,273 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $527,844 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $1,386,529 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,618,035 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,620,536 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,453,053 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,199,475 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,277,628 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,817,273 | QualifyingDistributionsAmt |
| Applied To Current Year | $527,844 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,289,429 | RemainingDistriFromCorpusAmt |
| Total Corpus | $9,567,057 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,386,529 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,180,528 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,618,035 | ExcessFromYear4Amt |
| Excess From Year3 | $1,620,536 | ExcessFromYear3Amt |
| Excess From Year2 | $2,453,053 | ExcessFromYear2Amt |
| Excess From Year1 | $1,199,475 | ExcessFromYear1Amt |
| Excess From Current Year | $1,289,429 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL | |||||||
| 4647 W 47TH ST | CHICAGO | IL | 60632 | N/A | PC | Net-Positive Campaign | $25,000 |
| ASSOCIATION OF CHILDRENS MUSEUMS INC | |||||||
| 2711 JEFFERSON DAVIS HWY STE 600 | ARLINGTON | VA | 22202 | N/A | PC | Charitable Event | $5,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $50,000 |
| BALTIMORE CHILDRENS MUSEUM INC | |||||||
| 35 MARKET PL | BALTIMORE | MD | 21202 | N/A | PC | Charitable Event | $10,000 |
| BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC | |||||||
| 808 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $5,000 |
| BALTIMORE MUSEUM OF ART INC | |||||||
| 10 ART MUSEUM DR | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $10,000 |
| BALTIMORE SCHOOL FOR THE ARTS FDN INC | |||||||
| 712 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | SO II | Charitable Event | $15,000 |
| BALTIMORE SYMPHONY ORCHESTRA INC | |||||||
| 1212 CATHEDRAL ST | BALTIMORE | MD | 21201 | N/A | PC | Family Concert Series | $50,000 |
| BALTIMORE URBAN DEBATE LEAGUE INC | |||||||
| 2601 N HOWARD ST STE 150 | BALTIMORE | MD | 21218 | N/A | PC | General & Unrestricted | $5,000 |
| BREAST CANCER RESEARCH FOUNDATION INC | |||||||
| 60 E 56TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 |
| CASEY CARES FOUNDATION INC | |||||||
| 3918 VERO RD STE C | BALTIMORE | MD | 21227 | N/A | PC | Charitable Event | $1,500 |
| CHESAPEAKE BAY FOUNDATION INC | |||||||
| 6 HERNDON AVE | ANNAPOLIS | MD | 21403 | N/A | PC | Education Program | $25,000 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | 2014 - 2015 Corporate Internship Program | $25,500 |
| CRISTO REY JESUIT HIGH SCHOOL | |||||||
| 420 S CHESTER ST | BALTIMORE | MD | 21231 | N/A | PC | Charitable Event | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 10626 YORK RD STE A | COCKEYSVILLE | MD | 21030 | N/A | PC | Charitable Event | $7,500 |
| DIGITAL HARBOR FOUNDATION INC | |||||||
| 1045 LIGHT ST | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $10,000 |
| FAMILY TREE INC | |||||||
| 2108 N CHARLES ST | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $15,000 |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | General & Unrestricted | $10,000 |
| FUND FOR EDUCATIONAL EXCELLENCE INC | |||||||
| 800 N CHARLES ST | BALTIMORE | MD | 21201 | N/A | PC | Baltimore Campaign for Grade Level Reading | $6,000 |
| GLOBAL CITIZEN YEAR INCORPORATED | |||||||
| 1625 CLAY ST | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $50,000 |
| GLOBAL FAIRNESS INITIATIVE | |||||||
| 1800 WYOMING AVE NW | WASHINGTON | DC | 20009 | N/A | PC | Charitable Event | $10,000 |
| HORIZONS GREATER WASHINGTON INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | Charitable Event | $1,500 |
| HOUSE OF RUTH MARYLAND INC | |||||||
| 2201 ARGONNE DR | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $5,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST STE 500 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $365,083 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST STE 500 | BALTIMORE | MD | 21202 | N/A | PC | in support of the Financial Times Ad | $15,000 |
| INTERNATIONAL YOUTH FOUNDATION | |||||||
| 32 S ST STE 500 | BALTIMORE | MD | 21202 | N/A | PC | to cover 50% of 2014 budget | $505,652 |
| IRVINE NATURAL SCIENCE CENTER INC | |||||||
| 11201 GARRISON FOREST RD | OWINGS MILLS | MD | 21117 | N/A | PC | Charitable Event | $1,500 |
| ITINERIS INC | |||||||
| 2050A ROCKROSE AVE | BALTIMORE | MD | 21211 | N/A | PC | Charitable Event | $2,500 |
| JUNIOR ACHIEVEMENT OF CENTRAL MARYLAND | |||||||
| 10711 RED RUN BLVD STE 110 | OWINGS MILLS | MD | 21117 | N/A | PC | General & Unrestricted | $1,800 |
| KABOOM INC | |||||||
| 4301 CONNECTICUT AVE NW | WASHINGTON | DC | 20008 | N/A | PC | 2014 Playground Project | $109,754 |
| KENNEDY KRIEGER FOUNDATION INC | |||||||
| 707 N BROADWAY | BALTIMORE | MD | 21205 | N/A | PC | Charitable Event | $20,000 |
| LEUKEMIA & LYMPHOMA SOCIETY INC- MD CHAPTEr | |||||||
| 100 PAINTERS MILL RD STE 800 | OWINGS MILLS | MD | 21117 | N/A | PC | Charitable Event | $25,000 |
| LIVING CLASSROOMS FOUNDATION INC | |||||||
| 802 S CAROLINE ST | BALTIMORE | MD | 21231 | N/A | PC | Charitable Event | $15,000 |
| MARIAN HOUSE INC | |||||||
| 949 GORSUCH AVE | BALTIMORE | MD | 21218 | N/A | PC | Charitable Event | $5,000 |
| MARYLAND COALITION FOR INCLUSIVE EDUCATION INC | |||||||
| 7484 CANDLEWOOD RD STE R | HANOVER | MD | 21076 | N/A | PC | General & Unrestricted | $2,500 |
| MORGAN STATE UNIVERSITY FOUNDATION INCORPORATED | |||||||
| 1700 E COLD SPRING LN TRTH HALL 201 | BALTIMORE | MD | 21251 | N/A | PC | White House Fellowship for Young African Leaders Initiative | $10,000 |
| MOUNT VERNON PLACE CONSERVANCY INC | |||||||
| 901 S BOND ST STE 400A | BALTIMORE | MD | 21231 | N/A | PC | Washington Monument Resotration Project | $10,000 |
| NATIONAL AQUARIUM IN BALTIMORE INC | |||||||
| 501 E PRATT ST | BALTIMORE | MD | 21202 | N/A | PC | Conservation Education Program | $10,000 |
| NATIONAL FOUNDATION FOR TEACHING ENTREPRENEURSHIP | |||||||
| 300 E LOMBARD ST STE 1111 | BALTIMORE | MD | 21202 | N/A | PC | General & Unrestricted | $7,500 |
| NETWORK 2000 INC | |||||||
| 1228 N CALVERT ST | BALTIMORE | MD | 21202 | N/A | PC | 2014-2015 sponsor at the Ally level | $10,000 |
| NEW LEADERS | |||||||
| 30 W 26TH ST 2ND FLR | NEW YORK | NY | 10010 | N/A | PC | Leadership Development Program | $20,000 |
| ORGANIZATION FOR COMMUNITY HEALTH OUTREACH INC | |||||||
| 110 W RD STE 200 | TOWSON | MD | 21204 | N/A | PC | Charitable Event | $3,000 |
| PLANNED PARENTHOOD OF MARYLAND INC | |||||||
| 330 N HOWARD ST | BALTIMORE | MD | 21201 | N/A | PC | Charitable Event | $5,000 |
| SANTA FE CONSERVATION TRUST | |||||||
| PO BOX 23985 | SANTA FE | NM | 87502 | N/A | PC | Charitable Event | $500 |
| SILICON VALLEY COMMUNITY FOUNDATION | |||||||
| 2440 W EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 94040 | N/A | PC | Board Special Projects Fund | $5,000 |
| STARFISH GREATHEARTS FOUNDATION USA | |||||||
| 606 POST RD E STE 622 | WESTPORT | CT | 06880 | N/A | PC | Charitable Event | $10,000 |
| SWEETWATER SPECTRUM INC | |||||||
| 369 5TH ST W UNIT A | SONOMA | CA | 95476 | N/A | PC | General & Unrestricted | $25,000 |
| TEACH FOR AMERICA INC | |||||||
| 519 8TH AVE 15TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $50,000 |
| THE AMERICAN VISIONARY ART MUSEUM INC | |||||||
| 800 KEY HWY | BALTIMORE | MD | 21230 | N/A | PC | Charitable Event | $5,000 |
| THE EVERYMAN THEATRE INCORPORATED | |||||||
| 315 W FAYETTE ST | BALTIMORE | MD | 21201 | N/A | PC | Capital Campaign | $20,000 |
| THE RICHARD W RILEY INSTITUTE at furman university | |||||||
| FURMAN UNIVERSITY 111 JOHNS HALL | GREENVILLE | SC | 29613 | N/A | PC | Capital Campaign | $50,000 |
| UNIVERSITY OF MARYLAND FOUNDATION INC | |||||||
| 3300 METZEROTT RD | ADELPHI | MD | 20783 | N/A | PC | Hrabowski Fund | $25,000 |
| US FDN FOR iNSPIRATION & RECOGNITION SCience& tech | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | Charitable Event | $20,000 |
| VOLUNTEER CENTRAL INC | |||||||
| 1201 S SHARP ST STE 302 | BALTIMORE | MD | 21230 | N/A | PC | General & Unrestricted | $22,000 |
| YMCA OF CENTRAL MARYLAND INC | |||||||
| 303 W CHESAPEAKE AVE | BALTIMORE | MD | 21204 | N/A | PC | Charitable Event | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,743,789 | 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 | $470 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $175,979 | 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 | $879,246 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,055,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,055,695 | 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 (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BB&T CORP - 0.95035% - 01/15/2 | $35,041 | $34,990 |
| BED BATH & BEYOND - 3.749% - 0 | $35,192 | $35,483 |
| CAMDEN PROPERTY TRUST - 03.50% | $34,789 | $34,760 |
| CELGENE CORP - 2.30% - 08/15/2 | $35,235 | $35,289 |
| CITIGROUP INC SR NT FLT - 0.00 | $25,965 | $25,826 |
| EDUCATION RLTY OPER PARTNERSHI | $35,240 | $35,867 |
| FIRST AMERICAN FIN - 4.600% - | $40,569 | $40,555 |
| FMC TECHNOLOGIES - 2.000% - 10 | $40,449 | $39,714 |
| HEALTHCARE TRUST OF AMER HLDGS | $34,991 | $34,937 |
| HUNT J B TRANS SVCS INC - 2.40 | $35,177 | $35,019 |
| JPMORGAN CHASE & CO - 0.86535% | $30,029 | $30,000 |
| KINDER MORGAN ENERGY - 05.30% | $38,487 | $37,689 |
| MORGAN STANLEY - 01.0826% - 01 | $35,342 | $35,069 |
| MORGAN STANLEY - 04.350% - 09/ | $15,181 | $15,090 |
| NEWS AMERICA - 3.0% - 09/15/20 | $34,106 | $34,764 |
| PROVIDENCE HEALTH & SVCS OBLIG | $30,000 | $30,212 |
| REALTY INCOME - 04.125% - 10/1 | $39,126 | $39,756 |
| ROYAL BK OF CDA - 0.7606% - 03 | $50,152 | $50,369 |
| SUNOCO LOGISTICS PARTNERS - 4. | $30,610 | $30,338 |
| SUTTER HEALTH NOTE - 1.09% - 0 | $30,000 | $29,862 |
| VERIZON COMMUNICATIONS - 3.65% | $31,733 | $31,702 |
| WEATHERFORD INTL LTD - 4.500% | $36,639 | $31,151 |
| ZIONS BANK - 4.50% - 06/13/202 | $36,944 | $36,950 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC. | $12,533 | $22,250 |
| ACCENTURE PLC | $11,988 | $17,594 |
| ALTRIA GROUP INC | $22,213 | $39,712 |
| AMPHENOL CORPORATION | $35,571 | $65,971 |
| ANSYS INC. | $29,943 | $37,392 |
| APPLE INC. | $87,060 | $145,150 |
| AUTOMATIC DATA PROCESSING INC. | $15,835 | $29,096 |
| BAFQX | $280,000 | $278,055 |
| BAXTER INTERNATIONAL INC. | $40,965 | $42,508 |
| BEST BUY INC. | $40,599 | $63,498 |
| BRISTOL-MYERS SQUIBB CO | $39,899 | $40,495 |
| BROWN ADVISORY EMERGING MARKET | $173,235 | $169,086 |
| BROWN ADVISORY MORT SEC INS | $1,015,730 | $1,018,343 |
| BROWN ADVISORY SMALL-CAP FUNDA | $550,633 | $750,419 |
| BROWN ADVISORY STRATEGIC BOND | $449,999 | $450,903 |
| BROWN ADVISORY STRATEGIC EUROP | $405,000 | $385,874 |
| BROWNIA SMALL-CAP GROWTH FUND | $306,640 | $384,245 |
| CHARLES SCHWAB CORP | $78,928 | $143,916 |
| CHECK POINT SOFTWARE TECHNOLOG | $18,386 | $31,821 |
| CINCINNATI FINANCIAL CORP | $8,992 | $15,860 |
| CISCO SYSTEMS INC | $43,379 | $52,469 |
| CITY NATL CP | $53,261 | $60,608 |
| COACH INC | $42,011 | $42,443 |
| COCA-COLA CO | $11,574 | $14,144 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $29,861 | $45,340 |
| COLFAX CORPORATION | $14,153 | $14,904 |
| COMMSCOPE HOLDING COMPANY INC | $23,041 | $24,656 |
| COPA HOLDINGS S.A. | $13,010 | $10,882 |
| CORE LABORATORIES | $42,959 | $46,211 |
| COSTCO WHOLESALE CORPORATION | $30,809 | $52,589 |
| COVANCE INC | $16,437 | $32,294 |
| DANAHER CORP | $46,797 | $76,625 |
| DAVITA HEALTHCARE PARTNERS INC | $43,098 | $61,652 |
| DISCOVERY COMMUNICATIONS CL A | $26,357 | $22,255 |
| DISCOVERY COMMUNICATIONS, INC | $37,783 | $32,607 |
| EBAY INC. | $24,544 | $26,376 |
| ECOLAB INC | $43,696 | $62,085 |
| ENSCO PLC | $62,741 | $38,486 |
| ERIE INDEMNITY CO CLASS A | $13,942 | $19,334 |
| ESTEE LAUDER COMPANIES INC | $55,648 | $66,827 |
| EXPRESS SCRIPTS HOLDING CO. | $62,932 | $100,757 |
| FASTENAL COMPANY | $59,247 | $62,113 |
| FMC TECHS INC COM | $57,010 | $59,112 |
| FOSSIL INC COM | $12,490 | $16,832 |
| GAMESTOP CORP | $60,935 | $58,542 |
| GARMIN LTD | $47,663 | $59,011 |
| GENPACT LIMITED | $39,137 | $45,034 |
| GILEAD SCIENCES INC | $55,140 | $69,564 |
| GOOGLE INC CL A | $24,074 | $40,330 |
| GOOGLE INC CL C | $24,000 | $40,006 |
| HEALTHCARE SVCS GROUP INC | $9,309 | $18,187 |
| HOLOGIC, INC | $33,907 | $44,923 |
| INFORMATICA CORPORATION | $25,182 | $29,749 |
| INTUITIVE SURGICAL, INC. | $73,321 | $84,630 |
| JOHNSON & JOHNSON | $14,314 | $23,215 |
| JOY GLOBAL INC. | $61,181 | $50,614 |
| JP MORGAN CHASE & CO | $75,050 | $84,045 |
| KINDER MORGAN INC | $30,341 | $41,252 |
| M&T BANK CORP | $36,727 | $48,238 |
| MCDONALD'S CORP | $13,213 | $14,149 |
| MEAD JOHNSON NUTRITI | $54,166 | $75,204 |
| MERCK & CO INC. | $32,399 | $43,444 |
| MICROCHIP TECHNOLOGY INC. | $16,333 | $20,074 |
| MICROSOFT CORPORATION | $41,972 | $64,658 |
| NATIONAL INSTRUMENTS CORPORATI | $27,794 | $32,986 |
| NATL OILWELL VARCO | $37,206 | $38,138 |
| NETAPP, INC. | $40,021 | $46,134 |
| NETSUITE INC. | $22,710 | $29,258 |
| NIELSEN HOLDINGS N.V. | $10,790 | $11,004 |
| NORTHERN TRUST CORPORATION | $45,321 | $54,931 |
| NOVARTIS AG ADR | $45,811 | $69,680 |
| OAKMARK INTERNATIONAL SMALL CA | $214,848 | $240,972 |
| OCCIDENTAL PETROLEUM CORP | $62,268 | $61,989 |
| OCEANERING INTL INC | $39,569 | $36,756 |
| ONEBEACON INSURANCE GROUP | $9,126 | $10,562 |
| PACCAR INC | $34,168 | $51,212 |
| PHILIP MORRIS INTL | $23,651 | $23,050 |
| PLAINS GP HOLDINGS LP | $47,960 | $51,283 |
| PLUM CREEK TIMBER REIT | $21,283 | $22,336 |
| POTASH CORPORATION OF SASKATCH | $46,106 | $52,097 |
| PRAXAIR INC. | $10,020 | $12,697 |
| PUBLIC STORAGE 5.900% | $20,541 | $21,109 |
| PUBLIC STORAGE SBI O 6.875% | $10,698 | $10,526 |
| QUALCOMM INC | $123,705 | $155,127 |
| REDWOOD TR INC. | $15,697 | $17,375 |
| REGIONS FINANCIAL CORP | $40,474 | $52,737 |
| ROGERS COMM CL B | $9,977 | $9,676 |
| SALESFORCE.COM | $37,647 | $59,903 |
| SANOFI-AVENTIS SPONSORED ADR | $45,025 | $39,179 |
| SCHLUMBERGER LTD | $88,025 | $101,211 |
| STARBUCKS CORP COM | $47,376 | $78,604 |
| STERICYCLE INC | $52,369 | $75,764 |
| SUNCOR ENERGY INC | $37,326 | $34,831 |
| SUNTRUST BKS INC | $44,393 | $62,557 |
| SYNOVUS FINL CP | $36,274 | $41,746 |
| T. ROWE PRICE ASSOCIATES | $7,354 | $10,389 |
| TARGET CORPORATION | $15,032 | $19,661 |
| TEVA PHARMECEUTICAL SP ADR | $58,593 | $78,731 |
| TIME WARNER CABLE INC | $13,023 | $15,814 |
| TOTAL FINA ELF S.A. | $8,136 | $8,294 |
| TRIPADVISOR LLC | $31,063 | $30,984 |
| UNILEVER N V N Y | $61,635 | $64,533 |
| UNITED TECHNOLOGIES CORP | $16,199 | $23,690 |
| V F CORP | $12,568 | $25,915 |
| VISA INC | $64,092 | $95,179 |
| W. P. CAREY INC | $20,806 | $23,273 |
| WELLS FARGO & CO. | $16,367 | $18,310 |
| WHOLE FOODS MARKET, INC. | $79,064 | $82,638 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $862,356 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $865,335 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $286,613 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $288,876 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $48,510 | $48,510 | |
| Bank Charges | $41 | $41 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $60,063 | $60,063 | |
| PHILANTHROPIC CONSULTING - DCA | $24,974 | $24,974 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $16,400 | |
| 990-PF Excise Tax for 2013 | $1 | |
| 990-PF Extension for 2013 | $12,106 | |
| Foreign Tax Paid | $2,206 | $2,206 |
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