FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-12-31
- IRS object ID
- 201910079349100301
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- 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 | 2018-12-31T14:20:53-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | 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 | FRANK MCHUGH | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-12-28 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520190075000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-12-31 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $66,059,690 | 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 | $8,126 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,126 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $937,599 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $937,599 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $19,854 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $19,854 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$19,938 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,218,714 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,213,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,218,714 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $585,898 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $585,898 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,770,191 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,770,191 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $85,777 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $78,553 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,224 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,635 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $17,635 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $254,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254,839 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $46,771 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,960 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $7,053 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,053 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,272 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,272 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $143,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,121 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,685 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $560,153 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $358,798 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,544 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,821,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,821,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,381,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $358,798 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,983,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $388,538 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,411,393 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,365,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,637,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,637,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,520 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,520 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,520 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,492,192 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,612,921 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,605,548 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,298,525 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,857,862 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,587,239 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,792,498 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,844,018 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,832,021 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $476,726 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $25,654 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $452,625 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $451,072 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $542,015 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $14,161,660 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $10,485,826 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $10,485,862 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,614,317 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,685,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,368,073 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,177,335 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,575,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,059,690 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $10,000 | LoansFromOfficersEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $58,177,335 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,565,873 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,177,335 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,565,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,177,335 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,575,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,177,335 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $388,538 | ExcessRevenueOverExpensesAmt |
| Subtotal | $58,565,873 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,565,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,341,608 | $2,794,607 | $547,001 | $547,001 | |||
| MORTGAGE REC - 2613 W SLAUSON AVENUE | $1,041,318 | $600,000 | $441,318 | $441,318 | D | 2012-09-25 | 2017-05-12 |
| MORTGAGE REC - 635 W 41st STREET | $482,676 | $300,000 | $182,676 | $182,676 | D | 2013-01-08 | 2017-04-26 |
| MORTGAGE REC - 8219 S CENTRAL AVENUE | $347,719 | $300,000 | $47,719 | $47,719 | D | 2013-01-08 | 2017-06-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,218,714 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,554,386 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,372,508 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04231 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,230,448 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $59,628,301 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037406 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,520,274 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $60,827,340 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041433 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,661,121 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $58,530,435 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045466 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,015,709 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,710,649 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.038981 | DistributionYr5Rt |
| Total Distribution | 0.205596 | TotalDistributionRt |
| Average Distribution | 0.041119 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,946,348 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,629,410 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $24,114 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,653,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,983,044 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,228 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,228 | SubtotalAmt |
| Tax Based On Investment Income | $48,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $14,305 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,905 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $425 | EsPenaltyAmt |
| Tax Due | $12,748 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | Yes (true) | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Katherine Cadiente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,000 | $0 | $0 |
| Celina McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Frank McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CEO, Dir | 2.0 | $0 | $0 | $0 |
| Patricia McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Theresa M McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, CFO, Sec | 2.0 | $0 | $0 | $0 |
| Richard Riordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Loree A Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,000 | $0 | $0 |
| Oscar Zaldana | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $1,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 15260 ventura blvd ste 1900 | SHERMAN OAKS | CA | 91403 | Investment Mgmt | $115,728 |
| Wells Fargo | |||||
| PO Box 95021 | HENDERSON | NV | 89009 | Investment Mgmt | $110,610 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $116,065 |
| 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 | $36,173,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,973,068 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $15,773,408 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,920,150 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,920,150 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $973,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,946,348 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,197,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,197,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,228 | TotalTaxAmt |
| Distributable Before Adj | $3,149,089 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,149,089 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,149,089 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,983,044 | 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 | $1,983,044 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,983,044 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,149,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,924,884 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $1,983,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,924,884 | AppliedToYear1Amt |
| Applied To Current Year | $58,160 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $3,090,929 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Alliance Morgan McKinzie High School | $10,000 |
| BILINGUAL FOUNDATION OF THE ARTS FUNDACION BILINGU | |||||||
| 201 N LOS ANGELES ST STE 12 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| BRIGHT STAR SCHOOLS | |||||||
| 2636 S MANSFIELD AVE | LOS ANGELES | CA | 90016 | N/A | PC | General & Unrestricted | $10,000 |
| CAMP DEL CORAZON | |||||||
| 11615 HESBY ST | N HOLLYWOOD | CA | 91601 | N/A | PC | For camperships and year-round experiential/educational services for roughly 600 children/families | $50,000 |
| CHABAD IN THE HILLS | |||||||
| 1016 CORY AVE | W HOLLYWOOD | CA | 90069 | N/A | PC | To support children with special needs Program | $10,000 |
| COMMUNITY ADVOCATES INC | |||||||
| 4470 SUNSET BLVD STE 271 | LOS ANGELES | CA | 90027 | N/A | PC | project to acquire up-to-date technology | $15,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | Green Camps Initiative | $2,000 |
| EL NIDO FAMILY CENTERS | |||||||
| 10200 SEPULVEDA BLVD STE 350 | MISSION HILLS | CA | 91345 | N/A | PC | General & Unrestricted | $15,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA STE 460 | LOS ANGELES | CA | 90045 | N/A | PC | To cover the cost of a full-time Medical Services Coordinator, and to purchase medical educational reading, training, and viewing materials | $50,000 |
| IMMACULATE CONCEPTION SCHOOL | |||||||
| 830 GREEN AVE | LOS ANGELES | CA | 90017 | N/A | PC | To retain services of CRA Custom Banners to update pamphlets in English and Spanish and produce a video Project | $18,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | After-School, Out-of-School, and Summer Programs | $25,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | LA Catholic Worker for the Hippie Kitchen | $30,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | LEARN Program | $35,000 |
| MESIVTA OF GREATER LOS ANGELES | |||||||
| 25115 MUREAU RD | HIDDEN HILLS | CA | 91302 | N/A | PC | General & Unrestricted | $10,000 |
| MOUNT SAINT MARYS UNIVERSITY | |||||||
| 12001 CHALON RD | LOS ANGELES | CA | 90049 | N/A | PC | Nursing Program | $5,000 |
| OXNARD UNION HIGH SCHOOL DISTRICT | |||||||
| 309 S K ST | OXNARD | CA | 93030 | N/A | GOV | Farm to School Program | $76,500 |
| SACRED HEART HIGH SCHOOL | |||||||
| 2111 GRIFFIN AVE | LOS ANGELES | CA | 90031 | N/A | PC | Gym and Student Activities Center | $250,000 |
| SAINT FRANCIS SCHOOL | |||||||
| 2707 PAMOA RD | HONOLULU | HI | 96822 | N/A | PC | Tuition Assistance Program | $10,000 |
| SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA | |||||||
| 1424 YALE ST | SANTA MONICA | CA | 90404 | N/A | PC | scholarship fund for seven students | $10,000 |
| ST PIUS X - ST MATTHIAS ACADEMY | |||||||
| 7851 E GARDENDALE ST | DOWNEY | CA | 90242 | N/A | PC | to support the financial aid budget, specifically students from high need single parent homes, grandparents as custodial parents, and foster parents homes | $5,000 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | Phase 1 Campus Master Plan Project including the Center for Performing Arts Complex and Parish Fellowship Center construction | $1,000,000 |
| STELLA ADLER THEATRE | |||||||
| 6773 HOLLYWOOD BLVD 2ND FL | HOLLYWOOD | CA | 90028 | N/A | PC | Social ACTion Founders Circle Campaign | $20,000 |
| STRAY CAT ALLIANCE | |||||||
| 11812 SAN VICENTE BLVD STE 100 | LOS ANGELES | CA | 90049 | N/A | PC | medical care, end suffering, and help care for more cats and kittens programs | $10,000 |
| TASHBAR SEPHARDIC YESHIVA KETANA | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE STE 534 | SANTA MONICA | CA | 90403 | N/A | PC | Camp4All Program | $40,000 |
| THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES A CO | |||||||
| 3424 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | N/A | PC | School Outreach Initiative being led by Bishop O'Connell and Bishop Clark | $50,000 |
| THE UCLA FOUNDATION | |||||||
| 10920 WILSHIRE BLVD STE 900 | LOS ANGELES | CA | 90024 | N/A | PC | to support the Riordan Scholars, Saturday Business Institute and College-to-Career programs at the UCLA Anderson School of Management | $5,000 |
| VALLEY VILLAGE FOUNDATION | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | to support overall need to enhance quality of life for the developmentally disabled adults Valley Village serves | $25,000 |
| YESHIVAT OHR CHANOCH INC | |||||||
| 8906 W PICO BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,821,500 | 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 | $8,126 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $937,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$19,938 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,218,714 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CLASS ACTION LAWSUIT PROCEEDS | 01 | $146 |
| INTEREST INCOME FROM MORTGAGE LOANS | 14 | $582,042 |
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $3,670 |
| SCEP LA TAX REFUND | 01 | $40 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,730,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,730,399 | 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 | Audit Support | CategoryTxt |
| Amt | $17,635 | Amt |
| Disbursements Charitable Prps | $17,635 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $6,786 | SL | 27 | $2,627 | $2,627 | $0 |
| BLDG-493 E 47TH ST | 2014-02-18 | $105,461 | $10,866 | SL | 27 | $3,835 | $3,835 | $0 |
| BLG IMPR-UNIT CON | $1,733 | $126 | SL | 27 | $63 | $63 | $0 | |
| BLDG IMPR-GARAGE | $2,892 | $210 | SL | 27 | $105 | $105 | $0 | |
| LAND-372 W VERNON | 2014-06-01 | $132,169 | L | |||||
| LAND-493E 47TH ST | 2014-02-18 | $153,399 | L | |||||
| LAND IMPROVEMENTS | 2014-03-12 | $3,340 | $613 | SL | 15 | $223 | $223 | $0 |
| BLG IMPR-REMOD BTH | $5,500 | SL | 27 | $200 | $200 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T, INC - 3.875% - 08/15/202 | $101,150 | $103,550 |
| BANK AMER CORP - 4.125% - 01/2 | $100,377 | $99,975 |
| BECTON DICKINSON & CO - 3.250% | $107,316 | $101,435 |
| BP CAP MKTS P L C NOTE CALL - | $98,227 | $101,073 |
| BP CAPITAL MARKETS PLC - 3.245 | $105,761 | $102,498 |
| CHEVRON CORP - 3.191% - 06/24/ | $31,240 | $30,829 |
| CITIGROUP INC NOTE - 3.668% - | $74,202 | $74,040 |
| ENTERPRISE PRODUCTS - 5.700% - | $50,315 | $50,792 |
| GE CAP CORP NTS - 5.875% - 01/ | $75,185 | $75,005 |
| GOLDMAN SACHS GROUP INC - 4.00 | $73,672 | $73,440 |
| JPM CHASE - 4.400% - 07/22/202 | $103,962 | $99,801 |
| LOWE'S COMPANIES INC - 3.875% | $101,823 | $106,133 |
| METLIFE - 3.600% - 04/10/2024 | $31,604 | $31,385 |
| MICROSOFT CORP - 4.250% - 02/0 | $98,324 | $100,608 |
| SHELL INT'L FINANCE - 2.875% - | $75,004 | $75,001 |
| SIMON PROPERTY GROUP - 4.125% | $52,227 | $52,721 |
| TARGET CORP - 2.900% - 01/15/2 | $100,679 | $101,918 |
| TEVA PHARM FIN IV - 3.650% - 1 | $49,912 | $43,760 |
| TORONTO-DOMINION BANK GMTN BON | $30,479 | $30,096 |
| TOTAL CAPITAL - 2.700% - 01/25 | $103,265 | $100,573 |
| UNITED TECHNOLOGIES CORP - 3.1 | $101,492 | $101,857 |
| VERIZON COMMUNICATIONS INC - 5 | $102,005 | $100,091 |
| WELLS FARGO &CO MTN - 3.584% - | $75,797 | $75,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (151 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $134,047 | $316,808 |
| AFFILIATED MANAGERS GROUP | $163,573 | $169,331 |
| AFLAC INC | $110,305 | $147,734 |
| ALLERGAN PLC | $192,238 | $112,870 |
| ALPHABET INC CL A | $64,773 | $158,010 |
| ALPHABET INC CL C | $79,056 | $183,120 |
| AMC NETWORKS INC | $37,623 | $29,582 |
| AMERICAN TOWER REIT INC | $37,451 | $56,212 |
| AMGEN INC | $52,580 | $139,120 |
| ANADARKO PETROLEUM CORP | $140,322 | $139,464 |
| ANHEUSER BUSCH COS INC | $42,948 | $44,624 |
| APPLE INC | $172,712 | $430,183 |
| AQR MANAGED FUTURES FUND CL I | $373,564 | $342,467 |
| ARTISAN INTERNATIONAL FUND INS | $268,588 | $385,772 |
| AUTODESK, INC | $43,154 | $83,025 |
| BANK NEW YORK MELLON CORP COM | $44,957 | $62,639 |
| BANK OF AMERICA CORP | $67,672 | $91,925 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $257,686 |
| BIOGEN INC | $176,501 | $165,656 |
| BIOVERATIV INC | $14,858 | $14,019 |
| BLACKROCK INC | $267,158 | $407,372 |
| BOEING CO | $119,474 | $383,383 |
| BRISTOL-MYERS SQUIBB CO | $65,990 | $122,560 |
| BROADCOM LIMITED | $50,351 | $126,395 |
| CAPITAL ONE FINANCIAL CORP | $104,488 | $189,202 |
| CELANESE CORPORATION | $168,248 | $321,240 |
| CHEVRON CORP | $169,834 | $187,785 |
| CISCO SYSTEMS INC | $153,950 | $268,100 |
| CITRIX SYSTEMS INC | $41,023 | $71,808 |
| CME GROUP, INC | $145,459 | $328,613 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $111,570 | $106,530 |
| COMCAST CORP | $333,138 | $544,880 |
| CREE, INC | $46,395 | $46,499 |
| CVS CAREMARK CORP | $201,082 | $210,250 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,282,722 | $1,357,356 |
| DIAGEO PLC ADS | $183,208 | $219,045 |
| DISCOVERY INC (FORMERLY DISC C | $52,150 | $39,971 |
| DOLBY LABORATORIES | $34,725 | $55,738 |
| DOWDUPONT INC | $43,646 | $59,113 |
| DRIEHAUS ACTIVE INCOME FUND MU | $355,779 | $328,974 |
| EATON CORP PLC | $158,157 | $197,525 |
| ECOLAB INC | $130,627 | $215,359 |
| ENBRIDGE INC | $49,657 | $57,531 |
| EXXON MOBIL CORP | $190,062 | $183,590 |
| FIDELITY ADVISOR EMERG MKTS IN | $178,384 | $185,613 |
| FLUOR CORP | $104,260 | $98,858 |
| FREEPORT-MCMORAN COPPER & GOLD | $23,360 | $99,711 |
| GENERAL ELECTRIC CO | $153,357 | $104,700 |
| GENERAL MOTORS | $43,190 | $46,319 |
| GOLDMAN SACHS GROUP | $76,613 | $127,380 |
| HARTFORD MUTUAL FDS INC INTL V | $1,124,428 | $1,400,063 |
| HEALTHCARE TRUST OF AMERICA IN | $37,543 | $37,640 |
| HOME DEPOT INC | $126,224 | $427,011 |
| IMMUNOGEN, INC | $27,157 | $33,088 |
| INTEL CORP | $130,224 | $267,497 |
| INTERNATIONAL PAPER CO | $69,220 | $88,069 |
| IONIS PHARMACEUTICALS INC | $32,091 | $57,141 |
| ISHARE SP SMALL CAP 600 INDEX | $533,946 | $768,100 |
| ISHARES BARCLAYS MBS BOND FUND | $9,109 | $9,060 |
| ISHARES MSCI EMERGING MARKETS | $448,148 | $518,320 |
| ISHARES TR S & P MIDCAP 400 IN | $554,046 | $759,120 |
| ISHARES TRUST RUSSELL 1000 GRO | $1,247,591 | $1,671,919 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,203,053 | $1,435,631 |
| JOHNSON & JOHNSON | $160,185 | $286,845 |
| JOHNSON CONTROLS INTERNATIONAL | $116,859 | $104,612 |
| JP MORGAN CHASE | $144,878 | $320,820 |
| KIMBERLY CLARK CORP | $37,216 | $40,180 |
| L3 TECHNOLOGIES, INC | $117,478 | $185,583 |
| LIBERTY BROADBAND CORP | $4,793 | $7,569 |
| LIBERTY BROADBAND CORP K | $8,357 | $13,285 |
| LIBERTY INTERACTIVE CORPORATIO | $65,845 | $55,873 |
| LIBERTY MEDIA CORP - SER A | $2,649 | $3,828 |
| LIBERTY MEDIA CORP - SER C | $5,363 | $8,028 |
| LIBERTY SIRIUS XM CORP - SER C | $28,705 | $35,773 |
| LIBERTY SIRIUS XM GROUP - SER | $13,603 | $17,014 |
| LIBERTY VENTURES | $5,536 | $8,461 |
| LIONS GATE ENTERTAINMENT CORP | $8,507 | $10,284 |
| LOGMEIN, INC | $10,532 | $16,030 |
| MASTERCARD INC | $35,654 | $49,797 |
| MCCORMICK & CO | $15,644 | $16,509 |
| MCDONALD'S CORP | $177,916 | $311,537 |
| MCKESSON CORP | $101,704 | $155,950 |
| MEDTRONIC PLC | $44,844 | $46,754 |
| MERCK & CO INC | $245,709 | $268,971 |
| METLIFE INC | $49,734 | $56,374 |
| MICROSOFT CORP | $151,723 | $434,971 |
| MONDELEZ INTERNATIONAL INC | $46,084 | $46,096 |
| NATL OILWELL VARCO | $79,754 | $65,989 |
| NESTLE S.A | $62,573 | $77,631 |
| NEXTERA ENERGY, INC | $32,000 | $46,857 |
| NIKE INC-CL B | $105,220 | $125,100 |
| NOW INC | $36,053 | $20,869 |
| NUANCE COMMUNICATIONS, INC | $28,032 | $31,212 |
| NUCOR CP | $54,134 | $75,469 |
| OAKMARK INTERNATIONAL FUND | $204,165 | $327,228 |
| OPPENHEIMER DEVELOPING MARKETS | $397,477 | $460,138 |
| ORACLE CORP | $104,170 | $141,840 |
| PENTAIR INC. COM | $78,781 | $87,922 |
| PEPSICO INC | $50,796 | $64,757 |
| PFIZER INC | $49,902 | $56,431 |
| PHILLIPS 66 | $30,377 | $39,246 |
| PIMCO EMERGING MARKETS BOND IN | $172,048 | $171,071 |
| PIMCO FOREIGN BOND UNHEDGED IN | $98,488 | $96,332 |
| PIMCO HIGH-YIELD INSTL | $206,231 | $196,653 |
| PNC FINANCIAL GROUP INC | $155,717 | $288,580 |
| PPG INDUSTRIES INC | $67,899 | $72,428 |
| PRAXAIR INC | $16,269 | $16,705 |
| PRINCIPAL PREFERRED SECURITIES | $306,640 | $312,232 |
| PROCTER GAMBLE CO | $197,912 | $233,283 |
| PUTNAM FLOATING RATE INC | $204,635 | $200,017 |
| RAYTHEON CO | $28,405 | $48,277 |
| RIDGEWORTH FDS MID-CAP VALUE E | $274,163 | $291,094 |
| ROBECO BOSTON PARTNERS LONG SH | $506,136 | $583,377 |
| ROCHE HOLDING LTD ADR | $101,073 | $104,214 |
| SCHLUMBERGER LTD | $235,085 | $207,561 |
| SEAGATE TECHNOLOGY | $184,311 | $160,247 |
| SPDR DJ WILSHIRE INT | $526,254 | $506,125 |
| SUNCOR ENERGY INC | $112,546 | $146,880 |
| SYSCO CORP | $49,206 | $73,665 |
| TARGET CORPORATION | $112,619 | $123,975 |
| TE CONNECTIVITY LTD | $138,022 | $186,468 |
| TEMPLETON GLOBAL BD | $124,879 | $114,759 |
| TEXAS INSTRUMENTS INC | $108,852 | $352,485 |
| THE COCA-COLA CO | $194,731 | $225,133 |
| THE MERGER FUND CL I | $348,226 | $337,146 |
| THORNBURG INTERNATIONAL GROWTH | $1,194,819 | $1,513,980 |
| TIME WARNER INC | $57,649 | $62,383 |
| TJX COMPANIES INC | $147,761 | $217,911 |
| TOTAL FINA ELF S.A | $253,909 | $270,872 |
| TRAVELERS COMPANIES INC | $32,158 | $40,014 |
| TWITTER INC | $128,116 | $153,520 |
| UNION PACIFIC | $200,515 | $303,737 |
| UNITED PARCEL SERVICE | $217,421 | $253,551 |
| UNITED TECHNOLOGIES CORP | $139,056 | $175,409 |
| UNITEDHEALTH GROUP INC | $179,679 | $646,609 |
| US BANCORP | $157,138 | $229,215 |
| VANGUARD SF REIT ETF | $503,988 | $580,860 |
| VERIZON COMMUNICATIONS | $30,879 | $32,287 |
| VERTEX PHARMCTLS INC | $103,286 | $143,116 |
| VISA INC | $35,928 | $47,090 |
| WALT DISNEY HOLDINGS CO | $172,403 | $279,418 |
| WASTE MANAGEMENT INC | $37,387 | $59,979 |
| WEATHERFORD INTL | $226,265 | $107,874 |
| WEC ENERGY GROUP, INC | $53,288 | $68,622 |
| WESTERN ASSET SMASH SERIES C F | $373,955 | $380,232 |
| WESTERN ASSET SMASH SERIES EC | $1,000,295 | $990,136 |
| WESTERN ASSET SMASH SERIES M F | $1,110,200 | $1,116,788 |
| WESTERN DIGITAL CORP | $33,493 | $68,157 |
| WEYERHAEUSER CO | $71,249 | $75,985 |
| WILLIAMS COS | $44,314 | $47,016 |
| ZOETIS INC | $34,650 | $57,632 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,612,921 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,605,548 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BLDG-372 W VERNON | $72,232 | $9,413 | $62,819 |
| BLDG-493 E 47TH ST | $105,461 | $14,701 | $90,760 |
| BLG IMPR-UNIT CON | $1,733 | $189 | $1,544 |
| BLDG IMPR-GARAGE | $2,892 | $315 | $2,577 |
| LAND-372 W VERNON | $132,169 | $132,169 | |
| LAND-493E 47TH ST | $153,399 | $153,399 | |
| LAND IMPROVEMENTS | $3,340 | $836 | $2,504 |
| BLG IMPR-REMOD BTH | $5,500 | $200 | $5,300 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA FUND | $1,105,533 | $1,002,958 |
| NEW RIDERS LP | $499,959 | $359,391 |
| SKYBRIDGE MULTI-ADSR HF SER G | $1,079,750 | $1,005,724 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $85,777 | LegalFeesAmt |
| Net Investment Income | $78,553 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,224 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $116,065 | $116,065 | |
| Bank Charges | $270 | $270 | |
| Indemnification Insurance | $9,754 | $9,754 | |
| Insurance Premiums | $7,313 | $7,313 | |
| K-1 Exp NEW RIDERS LP | $563 | $563 | |
| REGISRATION FEES | $155 | $155 | |
| REGISTERED AGENT FEE | $378 | $378 | |
| State or Local Filing Fees | $175 | $175 | |
| PROPERTY INSURANCE | $2,060 | $2,060 | |
| PROPERTY MAINTENACE | $6,047 | $6,047 | |
| CITY HOUSING FEE | $136 | $136 | |
| INSPECTION FEE | $890 | $890 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Class Action Lawsuit Proceeds | $146 | $146 |
| Interest Income from MORTGAGE LOANS | $582,042 | $582,042 |
| income from mortgage collections | $3,670 | $3,670 |
| scep la tax refund | $40 | $40 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $239,211 | $239,211 |
| ADMINISTRATIVE SERVICES | $5,358 | $5,358 |
| PROFESSIONAL LABOR SERVICES | $10,270 | $10,270 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $21,600 | |
| 990-PF Excise Tax for 2016 | $15,171 | |
| 990-PF Extension for 2016 | $3,040 | |
| Foreign Tax Paid | $3,456 | $3,456 |
| PROPERTY TAXES | $3,504 | $3,504 |