BULLER FAM FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- BULLER FAM FOUNDATION TR (EIN 11-6598655)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102222
- Schema version
- 2013v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T11:55:42-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KGS LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 Jericho Turnpike | AddressLine1 |
| City | Jericho | City |
| State | NY | State |
| ZIP Code | 11753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 116598655 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BULLER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BULL | BusinessNameControlTxt |
| Phone | 5169977500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O KGS LLP 125 JERICHO TURNPIKE | AddressLine1 |
| City | JERICHO | City |
| State | NY | State |
| ZIP Code | 11753 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MITCHELL KAHN | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MITCHELL KAHN | PreparerPersonNm |
| PTIN | P01231570 | PTIN |
| Phone | 5169977500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,032,515 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $35 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $82,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,157 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $82,157 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,363,829 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $53,846 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $279,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,824 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $136,038 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Adj Net Incm | $1,850 | AccountingFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $3,448 | TaxesRevAndExpnssAmt |
| Taxes Adj Net Incm | $3,448 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $12,430 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,894 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $12,430 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,728 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $17,728 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,985 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,985 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $298,713 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $17,728 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $280,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $267,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $118,310 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $84,784 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $86,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $86,136 | SavAndTempCashInvstEOYFMVAmt |
| Pledges Rcvbl | $31,660 | PledgesRcvblAmt |
| Pledges Rcvbl BOY | $31,660 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $31,660 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $31,660 | PledgesRcvblEOYFMVAmt |
| Corporate Bonds BOY | $2,129,271 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,189,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,196,191 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,382,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,302,996 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,718,528 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,283 | OtherAssetsBOYAmt |
| Total Assets BOY | $3,629,347 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,610,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,032,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $3,629,347 | UnrestrictedBOYAmt |
| Unrestricted EOY | $3,610,589 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,629,347 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,610,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,629,347 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,610,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,629,347 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $131 | OtherIncreasesAmt |
| Subtotal | $3,610,589 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,610,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE - SHORT - TERM | P | 2001-01-01 | 2013-12-31 | $581,196 | $527,350 | $53,846 | $53,846 |
| SEE ATTACHED SCHEDULE - LONG - TERM | P | 2001-01-01 | 2013-12-31 | $782,514 | $638,847 | $143,667 | $143,667 |
| SEE ATTACHED SCHEDULE - CASH IN LIEU | P | 2001-01-01 | 2013-12-31 | $119 | $119 | $119 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,632 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $53,846 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $273,326 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,564,317 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07668 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $224,091 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,788,007 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05916 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $152,011 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,714,393 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04093 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $146,443 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,418,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04284 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $134,365 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,303,421 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04068 | DistributionYr5Rt |
| Total Distribution | 0.26028 | TotalDistributionRt |
| Average Distribution | 0.05206 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,829,419 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $199,344 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,679 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $202,023 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $280,985 | 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 | $2,679 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,679 | SubtotalAmt |
| Tax Based On Investment Income | $2,679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,286 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $3,286 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $602 | OverpaymentAmt |
| Applied To ES Tax | $602 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | MITCHELL G KAHN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5169977500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 JERICHO TPKE STE 300 | AddressLine1 |
| City | JERICHO | City |
| State | NY | State |
| ZIP Code | 11753 | ZIPCode |
| 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARK BULLER | ||||||
| 10 GRACIE SQUARE APT 7C | NEW YORK | NY | 10028 | Trustee | 0.00 | $0 |
| JAMES BULLER | ||||||
| 10 CLOCKTOWER LANE | OLD WESTBURY | NY | 11568 | Trustee | 0.00 | $0 |
| MITCHELL KAHN | ||||||
| 11 KEVIN COURT | JERICHO | NY | 11753 | Trustee | 0.00 | $0 |
| CHERYL BULLER | ||||||
| 10 CLOCKTOWER LANE | OLD WESTBURY | NY | 11568 | Trustee | 0.00 | $0 |
| SARAH BEATTY-BULLER | ||||||
| 10 GRACIE SQUARE APT 7C | NEW YORK | NY | 10028 | Trustee | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | DONATIONS TO OTHER CHARITABLE ORGANIZATIONS AS PER STATEMENT 9. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,738,755 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $31,660 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,887,735 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $3,887,735 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,829,419 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,679 | TotalTaxAmt |
| Distributable Before Adj | $188,792 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $188,792 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $188,792 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $280,985 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $280,985 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,679 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $278,306 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $188,792 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,030 | UndistributedIncomePYAmt |
| Qualifying Distributions | $280,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,030 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $188,792 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,163 | RemainingDistriFromCorpusAmt |
| Total Corpus | $70,163 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $70,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $70,163 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARK BULLER | ContributingManagerNm |
| Contributing Manager | JAMES BULLER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MITCHELL G KAHN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 125 JERICHO TURNPIKE STE 300 | AddressLine1 |
| City | JERICHO | City |
| State | NY | State |
| ZIP Code | 11753 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5169977500 | RecipientPhoneNum |
| Form And Info And Materials | MAIL. INFORMATION REGARDING PURPOSE AND NATURE OF CHARITY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAMP SUNSHINE | |||||||
| 35 ACADIA RD | CASCO | ME | 04015 | NONE | YES | HELP CHILDREN WITH LIFE THREATENING ILLNESSES | $5,000 |
| THE WINDSOR SCHOOL | |||||||
| PILGRAM ROAD | BOSTON | MA | 02115 | NONE | YES | PROVIDE SUPPORT FOR EDUCATION FOR FAMILIES WHO CAN NOT AFFORD IT ON THEIR OWN | $15,000 |
| TEMPLE EMANUEL | |||||||
| 1 EAST 65TH STREET | NEW YORK | NY | 10021 | NONE | YES | PROVIDE RELIGIOUSEDUCATION | $18,550 |
| HELEN HAYES HOSPITAL | |||||||
| 51-55 ROUTE 9W | WEST HAVERSTRAW | NY | 10993 | NONE | YES | HOSPITAL FOR PHYSICAL REHABILITATION | $500 |
| FRAXA | |||||||
| 45 PLEASANT STREET | NEWBURY PORT | MA | 01950 | NONE | YES | FRAGILE X RESEARCH | $2,500 |
| BREAST CANCER RESEARCH | |||||||
| 60 EAST 56TH STREET | NEW YORK | NY | 10022 | NONE | YES | CANCER RESEARCH | $10,000 |
| HARVARD UNIVERSITY | |||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | YES | EDUCATION | $35,000 |
| NCFJE CHABAD | |||||||
| 261 WILLIS AVENUE | MINEOLA | NY | 11501 | NONE | YES | PROVIDE RELIGIOUS EDUCATION | $11,000 |
| THE SASS FOUNDATION FOR MEDICAL RES | |||||||
| 1025 NORTHERN BLVD SUITE 302 | ROSLYN | NY | 11576 | NONE | YES | HEALTH RESEARCH | $2,250 |
| RIVERKEEPERS | |||||||
| 828 SOUTH BROADWAY | TARRYTOWN | NY | 10591 | NONE | YES | PROTECT THE ECOLOGICAL, COMMERCIAL AND RECREATIONAL INTEGRITY OF THE HUDSON RIVER | $3,000 |
| FRIENDS OF THE IDF | |||||||
| 350 5TH AVENUE | NEW YORK | NY | 10118 | NONE | YES | PROVIDE SOCIAL, EDUCATIONAL, RECREATIONAL, AND FINANCIAL SERVICES FOR THE WELLBEING OF ISRAEL'S SOLDIERS. | $5,000 |
| AMERICAN JEWISH COMMITTEE | |||||||
| 165E 56TH STREET | NEW YORK | NY | 10022 | NONE | YES | SAFEGUARD AND STRENGTHEN JEWS AND JEWISH LIFE WORLWIDE . | $1,000 |
| GEO Global Environmental | |||||||
| 900 Park Ave | New York | NY | 10075 | NONE | YES | ENVIRONMENTAL BENEFITS | $3,500 |
| University of Massachusetts Lowell | |||||||
| One University Avenue | Lowell | MA | 01854 | NONE | YES | EDUCATION | $5,000 |
| Carl Schurz Park Conservancy | |||||||
| 217 East 85th StreetPMB 116 | New York | NY | 10028 | NONE | YES | HIGH QUALITY LOW COST MEDICAL CARE | $7,000 |
| The Nightingale-Bamford School | |||||||
| 20 East 92nd Street | New York | NY | 10128 | NONE | YES | EXCELLENCE IN EDUCATION | $20,000 |
| SIMON WIESENTHAL CENTER | |||||||
| 1399 SOUTH ROXBURY DRIVE | LOS ANGELES | CA | 90035 | NONE | YES | TO HELP COUNTER THREATS OF ANTI-SEMITISM AND HATRED OF ISRAEL | $5,000 |
| US Holocaust Memorial Museum | |||||||
| 100 Raoul Wallenberg Pl SW | Washington | DC | 20024 | NONE | YES | PROVIDE A LIVING MEMORIAL TO THE HOLOCAUST. | $1,000 |
| TOURETTE SYNDROME ASSOCIATION OF LI | |||||||
| PO BOX 615 | JERICHO | NY | 11753 | NONE | YES | TO BENEFIT PEOPLE WHO SUFFER FROM TOURETTE SYNDROME. | $1,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVENUE | MADISON | WI | 53726 | NONE | YES | SCHOLARSHIP PROGRAM FOR NEED BASED AID | $10,000 |
| LONG ISLAND CHARITIES FOUNDATION IN | |||||||
| 585 BROADHOLLOW ROAD | MELVILLE | NY | 11747 | NONE | YES | ASSIST LOCAL ORGANIZATIONS AND THE LONG ISLAND COMMUNITY. | $1,000 |
| BIRTHRIGHT ISRAEL FOUNDATION | |||||||
| 33 EAST 33RD STEET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | YES | TO PROMOTE YOUNG ADULTS VISITS TO THE STATE OF ISRAEL | $20,000 |
| NIGHTING-GALE BAMFORM SCHOOL | |||||||
| 20 EAST 92ND ST | NEW YORK | NY | 10128 | NONE | YES | EDUCATIONAL SUPPORT | $1,000 |
| DALTON SCHOOL | |||||||
| 53 E 91ST | NEW YORK | NY | 10128 | NONE | YES | EDUCATION SUPPORT | $10,000 |
| CHILDRENS ENVIRONMENTAL HEALTH CENT | |||||||
| ONE GUSTAVE L LEVY PLACE BOX 1057 | NEW YORK | NY | 10029 | NONE | YES | PROTECT CHILDREN AGAINST ENVIRONMENTAL THREATS TO CHILDREN. | $1,000 |
| ABC MERRICATS ANNUAL FUND | |||||||
| 316 E 88 ST | NEW YORK | NY | 10128 | NONE | YES | EARLY CHILDHOOD EDUCATION | $5,000 |
| AMERICAN COMMITTEE FOR THE WEIZMANN | |||||||
| 633 THIRD AVE | NEW YORK | NY | 10017 | NONE | YES | RESEARCH IN SCIENCE FOR THE BENEFIT OF HUMANITY | $1,800 |
| AMERICAN FRIENDS OF BAR-ILAN UNIVER | |||||||
| 160 E 56 ST | NEW YORK | NY | 10022 | NONE | YES | TO HELP ISRAEL FACE ITS CHALLENGES IN THE YEARS AHEAD | $1,000 |
| BEN-GURION UNIVERISITY OF THE NEGEV | |||||||
| 1001 AVENUE OF THE AMERICAS 19 FL | NEW YORK | NY | 10018 | NONE | YES | TO SUPPORT SCHOLARSHIPS | $1,800 |
| EAST 84TH ST NEIGHBORHOOD ASSOCIATI | |||||||
| 351 E 84 ST | NEW YORK | NY | 10028 | NONE | YES | COMMUNITY IMPROVEMENT | $235 |
| GRACIE MANSION CONSERVATORY | |||||||
| 88 E END AVE | NEW YORK | NY | 10028 | NONE | YES | TO PRESERVE, MAINTAIN AND ENHANCE GRACIE MANSION | $2,500 |
| REGENTS OF THE UNIVERSITY OF MICHAI | |||||||
| 3003 SOUTH STATE ST SUITE 8000 | ANN ARBOR | MI | 48109 | NONE | YES | TO PROVIDE SUPPORT TO STUDENTS IN THE COLLEGE OF LITERATURE SCIENCES AND THE ARTS | $20,000 |
| YOUTH RENEWAL FUND | |||||||
| 250 WEST 56TH ST SUITE 632 | NEW YORK | NY | 10107 | NONE | YES | EDUCATING DISADVANTAGED ISRAELI CHILDREN | $1,800 |
| AMERICAN FRIENDS OF MAGEN DAVID ADO | |||||||
| 352 SEVENTH AVE SUITE 400 | NEW YORK | NY | 10001 | NONE | YES | TRAINING FOR EMTS SO THEY CAN ASSIST ISRAELIS SURVIVE MEDICAL EMERGENCIES | $3,600 |
| AMERICAN FRIENDS OF MIGDAL OHR | |||||||
| 1560 BROADWAY SUITE 807 | NEW YORK | NY | 10036 | NONE | YES | TO HELP VULNERABLE ISRAELI YOUTH | $1,800 |
| AMERICAN FRIENDS OF OR NATIONAL MIS | |||||||
| 579 FIFTH AVENUE | NEW YORK | NY | 10017 | NONE | YES | DEVELOP & POPULATE THE NEGEV AND GALILEE IN ISRAEL. | $1,000 |
| AMERICAN FRIENDS OF REUTH | |||||||
| 4 W 43 ST STE 402 | NEW YORK | NY | 10036 | NONE | YES | TO PROVIDE HIGH LEVEL OF QUALITY CARE FOR ISRAELI SENIORS | $1,800 |
| AMERICAN FRIENDS OF YAD ELIEZER | |||||||
| 1102 EAST 26TH ST | BROOKLYN | NY | 11210 | NONE | YES | BREAKING THE CYCLE OF POVERTY IN ISRAEL | $19,800 |
| AMERICAN SUSTAINABLE BUSINESS COUNC | |||||||
| 1401 NEW YORK AVE NW | WASHINGTON | DC | 20005 | NONE | YES | EDUCATE AND INFORM THE PUBLIC AND POLICY MAKERS OF A MORE SUSTAINABLE ECONOMY. | $8,000 |
| AMERICAN TECHNION SOCIETY | |||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | YES | ADVANCING INNOVATION FOR ISRAEL AND THE WORLD | $1,000 |
| WALTERS FAMILY FUNDRAISER | |||||||
| PO BOX 246 | HUNTINGTON BEACH | CA | 92648 | NONE | CHARIT | MEDICAL ATTENTION - LIVER TRANSPANT. | $2,000 |
| CITY GROWERS | |||||||
| 37-18 NORTHERN BLVD STE 401 | LONG ISLAND CITY | NY | 11101 | NONE | YES | FARM EDUCATION | $500 |
| CITY PARKS FOUNDATION | |||||||
| 830 FIFTH AVENUE | NEW YORK | NY | 10065 | NONE | YES | TO INTRODUCE KIDS AND GUIDE THEIR DEVELOPMENT IN THE SPORT OF TENNIS | $900 |
| HILLEL | |||||||
| 2901 CAMPUS ROAD | BROOKLYN | NY | 11210 | YES | Provides opportunities for Jewish students | $500 | |
| ISRAEL GUIDE DOG CENTER | |||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | NONE | YES | TO HELP VISUALLY IMPAIRED ISRAELIS TO BE INDEPENDENT | $1,800 |
| JEWISH GUILD FOR THE BLIND | |||||||
| 15 WEST 65TH STREET | NEW YORK | NY | 10023 | NONE | YES | VISION CARE AND MEDICAL TREATMENTS | $1,800 |
| MACULAR DEGENERATION RESEARCH | |||||||
| 22512 GATEWAY CENTER DR | CLARKSBURG | MD | 20871 | NONE | YES | RESEARCH TO DISCOVER NEW TREATMENTS | $200 |
| MEMPORIAL SLOAN-KETTERING CENTER | |||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | YES | CANCER RESEARCH | $1,800 |
| NYCLV | |||||||
| 30 BROAD STREET - 30TH FLOOR | NEW YORK | NY | 10004 | YES | ENVIRONMENTAL ORGANIZATION PROMOTING CLEAN WATER, CLEAN AIR, AND RENEWABLE ENERGY . | $1,000 | |
| POSSE FOUNDATION INC | |||||||
| 14 WALL STREET | NEW YORK | NY | 10005 | YES | EDUCATION | $250 | |
| THE GREEN SCHOOLS ALLIANCE | |||||||
| C/O JEFF SMITH 590 MADISON AVE | NEW YORK | NY | 10022 | NONE | YES | EDUCATION | $3,000 |
| UW CHABAD | |||||||
| 223 WEST GILMAN ST | MADISON | WI | 53703 | NONE | YES | TO HELP JEWISH STUDENTS IN MADISON, WI WHILE AWAY FROM HOME | $1,800 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,985 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $197,632 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $82,192 | ExclusionAmt |
| Related Or Exempt Function Incm | $197,632 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $279,824 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | audits | CategoryTxt |
| Amt | $1,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,850 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERNSTEIN INTERMEDIATE DURATION PORTFOLI | $1,345,056 | $1,305,524 |
| ALLIANCEBERNSTEIN GLOBAL REAL ESTATE | $175,739 | $190,895 |
| BERNSTEIN INTERNATIONAL PORTFOLIO | $459,407 | $514,824 |
| BERNSTEIN EMERGING MARKETS | $209,595 | $184,948 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (113 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VISA INC | AT COST | $20,297 | $31,175 |
| HEALTH NET INC | AT COST | $4,227 | $4,005 |
| UNITEDHEALTH GROUP INC | AT COST | $16,173 | $18,825 |
| WELLPOINT INC | AT COST | $2,381 | $4,158 |
| CITIGROUP INC | AT COST | $17,271 | $26,055 |
| WELLS FARGO & CO | AT COST | $18,379 | $26,041 |
| AT & T INC | AT COST | $11,563 | $11,427 |
| WALT DISNEY CO | AT COST | $8,319 | $15,910 |
| COMCAST CORP-CLASS A | AT COST | $10,684 | $18,188 |
| GANNETT CO | AT COST | $7,866 | $12,572 |
| GOOGLE INC | AT COST | $20,617 | $39,225 |
| CELGENE CORP | AT COST | $8,399 | $17,741 |
| GILEAD SCIENCES INC | AT COST | $10,394 | $18,788 |
| PFIZER INC | AT COST | $28,327 | $39,819 |
| ALLERGAN INC | AT COST | $12,931 | $14,996 |
| HERSHEY CO | AT COST | $8,298 | $12,154 |
| STARBUCKS CORP | AT COST | $8,730 | $13,718 |
| VF CORP | AT COST | $5,029 | $8,728 |
| FORD MOTOR CO | AT COST | $10,287 | $14,659 |
| TRW AUTOMOTIVE HOLDINGS CORP | AT COST | $6,206 | $9,671 |
| AMAZON.COM INC | AT COST | $10,214 | $15,952 |
| GAMESTOP CORP | AT COST | $5,757 | $8,867 |
| KROGER CO | AT COST | $16,091 | $26,683 |
| LYONDELLBASELL INDUSTRIES | AT COST | $14,879 | $24,084 |
| MONSANTO CO | AT COST | $10,457 | $12,821 |
| FLOWERSERVE CORP | AT COST | $2,988 | $5,518 |
| DANAHER CORP | AT COST | $20,760 | $27,020 |
| BOEING CO | AT COST | $16,410 | $25,933 |
| PRECISION CASTPARTS CORP | AT COST | $9,170 | $13,465 |
| LEAR CORPORATION | AT COST | $2,523 | $4,858 |
| QUALCOMM INC | AT COST | $5,610 | $6,683 |
| APPLIED MATERIALS INC | AT COST | $5,657 | $8,845 |
| MICRON TECHNOLOGY INC | AT COST | $1,456 | $4,896 |
| APPLE INC | AT COST | $24,919 | $33,667 |
| HEWLETT-PACKARD CO | AT COST | $38,053 | $39,172 |
| ILLUMINA INC | AT COST | $4,415 | $9,956 |
| DELTA AIR LINES INC | AT COST | $1,436 | $4,533 |
| SCHLUMBERGER LTD | AT COST | $25,902 | $29,286 |
| CIT GROUP INC | AT COST | $13,086 | $18,246 |
| BANK OF AMERICA CORP | AT COST | $20,391 | $29,583 |
| DISCOVER FINANCIAL SERVICES | AT COST | $8,918 | $12,589 |
| EDISON INTERNATIONAL | AT COST | $13,467 | $13,890 |
| HARRIS CORP | AT COST | $6,532 | $9,075 |
| MACY'S INC | AT COST | $6,783 | $9,879 |
| MEDTRONIC INC | AT COST | $17,627 | $21,521 |
| PARTNERRE LTD | AT COST | $20,390 | $23,722 |
| PULTE GROUP INC | AT COST | $15,820 | $20,370 |
| TJX COMPANIES INC | AT COST | $16,008 | $22,306 |
| VERTEX PHARMACEUTICALS INC | AT COST | $3,353 | $5,201 |
| AFFILIATED MANAGERS GROUP INC | AT COST | $4,410 | $8,675 |
| ANSYS INC | AT COST | $12,702 | $17,440 |
| BIOGEN IDEC INC | AT COST | $13,752 | $25,178 |
| CHIPOLTLE MEXICAN GRILL | AT COST | $2,629 | $4,795 |
| COGNIZANT TECH SOLUTIONS-A | AT COST | $24,889 | $37,868 |
| EBAY INC | AT COST | $12,940 | $13,723 |
| FACEBOOK INC | AT COST | $6,916 | $15,032 |
| INTERCONTINENTALEXCHANGE INC | AT COST | $18,038 | $30,364 |
| INTUITIVE SURGICAL INC | AT COST | $11,678 | $11,522 |
| LINKEDIN CORP - A | AT COST | $4,887 | $7,589 |
| MCKESSON CORP | AT COST | $4,557 | $8,070 |
| NOBLE ENERGY INC | AT COST | $5,674 | $8,173 |
| OCEANEERING INTL INC | AT COST | $4,228 | $6,705 |
| O'REILLY AUTOMOTIVE INC | AT COST | $5,423 | $7,723 |
| PHILIP MORRIS INTERNATIONAL | AT COST | $21,417 | $20,476 |
| PRICELINE.COM | AT COST | $15,729 | $26,735 |
| AETNA INC | AT COST | $11,102 | $13,718 |
| AMERICAN FINANCIAL GROUP | AT COST | $7,732 | $8,369 |
| AMERICAN INTERNATIONAL GROUP | AT COST | $22,290 | $25,525 |
| AON PLC | AT COST | $14,427 | $16,778 |
| ASSURANT INC | AT COST | $6,462 | $6,637 |
| CAPITAL ONE FINANCIAL CORP | AT COST | $15,096 | $21,068 |
| CHUBB | AT COST | $15,525 | $17,877 |
| ELECTRONIC ARTS INC | AT COST | $13,693 | $13,764 |
| E*TRADE FINANCIAL CORP | AT COST | $3,823 | $4,910 |
| EVEREST RE GROUP LTD | AT COST | $3,051 | $3,897 |
| GENERAL MOTORS CO | AT COST | $11,994 | $13,283 |
| GENWORTH FINANCIAL INC | AT COST | $7,477 | $11,259 |
| GLAXOSMITHKLINE PLC | AT COST | $10,626 | $10,678 |
| HALLIBURTON CO | AT COST | $9,718 | $11,419 |
| HESS CORP | AT COST | $28,890 | $29,050 |
| ILLINOIS TOOL WORK | AT COST | $14,561 | $18,918 |
| ING US INC | AT COST | $4,062 | $4,042 |
| LIBERTY GLOBAL | AT COST | $14,271 | $16,240 |
| LINCOLN NATIONAL CORP | AT COST | $15,833 | $19,358 |
| MARATHON PETROLEUM CORP | AT COST | $24,406 | $27,519 |
| OCCIDENTAL PETROLEUM CORP | AT COST | $20,093 | $21,398 |
| REGAL ENTERTAINMENT GROUP | AT COST | $4,995 | $5,349 |
| TWENTY-FIRST CENTURY | AT COST | $8,222 | $8,795 |
| VALERO ENERGY CORP | AT COST | $18,234 | $25,200 |
| VIACOM INC | AT COST | $7,005 | $12,664 |
| VODAFONE GROUP PLC | AT COST | $10,279 | $13,759 |
| XEROX CORP | AT COST | $13,731 | $15,821 |
| AMETEK INC | AT COST | $10,687 | $11,851 |
| AMPHENOL CORP | AT COST | $11,997 | $14,269 |
| BLACKROCK INC | AT COST | $6,111 | $7,912 |
| COPA HOLDINGS SA | AT COST | $11,663 | $13,609 |
| COSTCO WHOLESALE CORP | AT COST | $19,591 | $21,422 |
| CVS/CAREMARK CORP | AT COST | $11,556 | $12,525 |
| EXPEDITORS INTL WASH INC | AT COST | $7,227 | $7,301 |
| GREEN MOUNTAIN COFFEE | AT COST | $5,823 | $8,314 |
| HOME DEPOT | AT COST | $11,414 | $11,939 |
| LIBERTY MEDIA CORP | AT COST | $9,623 | $10,984 |
| LKQ CORP | AT COST | $8,854 | $9,048 |
| MEAD JOHNSON NUTRITION CO | AT COST | $11,326 | $11,308 |
| METTLER-TOLEDO INTERNAITONAL INC | AT COST | $4,626 | $5,337 |
| MICHAEL KORS HOLDINGS LTD | AT COST | $5,691 | $7,307 |
| MONSTER BEVERAGE CORP | AT COST | $6,303 | $7,794 |
| NIKE INC | AT COST | $11,853 | $12,582 |
| PARKER HANNIFIN CORP | AT COST | $13,634 | $16,080 |
| POLARIS INDUSTRIES INC | AT COST | $10,732 | $12,379 |
| QUINTILES TRANSNATIONAL HOLDINGS | AT COST | $9,937 | $10,427 |
| VERISK ANALYTICS INC | AT COST | $5,843 | $5,915 |
| WW GRAINGER INC | AT COST | $5,588 | $6,386 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| BANK CHARGES | $36 | $36 | |
| FILING FEES | $500 | $500 | |
| MANAGEMENT FEES | $11,894 | $11,894 | $11,894 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETURN OF CAPITAL NOT INCLUDED IN INCOME | Description |
| Amount | $131 | Amount |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAX | $1,800 | $1,800 |
| FOREIGN TAXES | $1,648 | $1,648 |
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