LEONARD AND ILONA H LING FAMILYFOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD AND ILONA H LING FAMILYFOUNDATION (EIN 20-5247159)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-03-28
- IRS object ID
- 201910879349100211
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-28T14:34:08-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205247159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard and Ilona Ling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LEON | 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 | JOHN W WEDGEWOOD | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-03-07 | 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 | 06391520190875000068 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-03-28 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | 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 | $1,342,323 | 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 | $2,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $64,458 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $397,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $64,458 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $602 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $97,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $96,874 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,410 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,410 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $496 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,085 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,085 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,588 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,587 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,979 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,907 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,672 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,229 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,907 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,247 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $68,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,073 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,693 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,193,120 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,157,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,276,630 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,218,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,223,440 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,342,323 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,218,193 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,223,440 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,218,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,223,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,218,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,223,440 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,218,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,247 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,223,440 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,223,440 | 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 | $397,663 | GrossSalesPriceAmt |
| Cost Or Other Basis | $333,205 | CostOrOtherBasisAmt |
| Gain Or Loss | $64,458 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $64,458 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $64,458 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $56,148 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,262,421 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044476 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $48,731 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,078,512 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045184 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $44,626 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $995,197 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044841 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $37,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $916,613 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040911 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $32,677 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $767,133 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042596 | DistributionYr5Rt |
| Total Distribution | 0.218008 | TotalDistributionRt |
| Average Distribution | 0.043602 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,348,012 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,776 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $690 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,466 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $62,922 | 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 | $690 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $690 | SubtotalAmt |
| Tax Based On Investment Income | $690 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $810 | OverpaymentAmt |
| Applied To ES Tax | $810 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mark Christiansen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Hennessey Atty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Maximilian Hopkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec | 1.0 | $0 | $0 | $0 |
| E Lawrence Ling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew Stout | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 1.0 | $0 | $0 | $0 |
| John Wedgwood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,305,376 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,368,540 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,368,540 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,528 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,348,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $67,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $67,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $690 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $690 | TotalTaxAmt |
| Distributable Before Adj | $66,711 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $66,711 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $66,711 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,922 | 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 | $62,922 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $690 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $62,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,711 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $59,600 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $62,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $59,600 | AppliedToYear1Amt |
| Applied To Current Year | $3,322 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $63,389 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACACIA FRATERNITY FOUNDATION INC | |||||||
| 12721 MEETING HOUSE RD | CARMEL | IN | 46032 | N/A | PC | Ling/Stout West Coast Expansion Scholarship Fund | $5,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 5TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Dr. Leonard Ling Endowed Scholarship Fund for the Dugoni School of Dentistry | $45,000 |
| UNIVERSITY OF THE PACIFIC | |||||||
| 155 5TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Charitable Event | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,250 | 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 | $2,903 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,513 | 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 | $64,458 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $602 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $97,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $97,476 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 58.COM | $1,582 | $1,387 |
| ABB LTD | $1,693 | $1,393 |
| ABN AMRO BANK NV UNSP ADR | $1,492 | $1,243 |
| ACADIA HEALTHCARE CO INC | $673 | $532 |
| ACCENTURE PLC | $5,862 | $8,507 |
| ACTIVISION BLIZZARD INC | $1,246 | $1,679 |
| ACTUANT CORP CL A | $2,275 | $2,906 |
| ADOBE SYSTEMS, INC | $1,273 | $3,657 |
| ALBEMARLE CP | $1,323 | $1,226 |
| ALEXION PHARMACEUTICALS, INC | $1,364 | $1,242 |
| ALIBABA GROUP HOLDING LTD | $2,979 | $5,751 |
| ALKERMES | $459 | $412 |
| ALLIANCE GLOBAL | $1,510 | $742 |
| ALPHABET INC CL A | $2,634 | $3,388 |
| ALPHABET INC CL C | $2,597 | $3,347 |
| ALTRIA GROUP INC | $1,688 | $1,363 |
| AMAZON COM | $3,303 | $8,499 |
| AMDOCS LIMITED | $477 | $530 |
| AMERICAN CAMPUS COMMUNITIES | $954 | $1,029 |
| AMNEAL PHARMACEUTICALS INC | $402 | $328 |
| ANHEUSER BUSCH COS INC | $2,660 | $2,217 |
| ANSYS INC | $368 | $697 |
| AON PLC | $3,745 | $4,801 |
| APPLE INC | $2,991 | $4,443 |
| APTAR GROUP INC | $330 | $467 |
| APTIV PLC | $700 | $1,100 |
| ARCHER DANIELS MDLND | $1,472 | $1,787 |
| ARTISAN PARTNERS ASSET MANAGEM | $437 | $302 |
| ASHTEAD GROUP PLC | $1,069 | $1,939 |
| ASSA ABLOY UNSP/ADR | $2,758 | $2,943 |
| ASTRAZENECA | $986 | $948 |
| BANKUNITED, INC | $565 | $654 |
| BB SEGURIDADE | $1,547 | $1,225 |
| BERRY PLASTICS GROUP INC | $775 | $643 |
| BHP BILLITON LIMITED | $2,365 | $3,351 |
| BIOMARIN PHARMACEUTICAL INC | $1,338 | $1,319 |
| BJ'S RESTAURANTS INC | $604 | $780 |
| BLACKBAUD INC | $362 | $615 |
| BOEING CO | $1,912 | $3,691 |
| BOOKING HOLDINGS INC | $1,348 | $2,027 |
| BOOZ ALLEN HAMILTON HOLDING CO | $702 | $962 |
| BRISTOL-MYERS SQUIBB CO | $1,284 | $1,273 |
| BRITISH AMERICAN TOBACCO PLC | $3,229 | $2,825 |
| BROADCOM INC | $2,360 | $2,426 |
| BROADRIDGE FINANCIAL | $1,687 | $3,453 |
| BROWN & BROWN INC | $2,489 | $4,215 |
| BURLINGTON STORES, INC | $477 | $1,204 |
| C H ROBINSON WORLDWIDE INC | $1,767 | $2,259 |
| CALLON PETROLEUM CO | $682 | $591 |
| CALRSBERG AS SP ADR REP B | $1,568 | $1,836 |
| CANADIAN NATL RAILWAY CO | $1,158 | $1,472 |
| CARTER'S INC | $589 | $650 |
| CATALENT INC | $606 | $922 |
| CATERPILLAR INC | $1,517 | $1,492 |
| CAVCO INDS INC DEL | $466 | $1,038 |
| CELGENE CORP | $543 | $397 |
| CHIPOTLE MEX GRILL | $458 | $431 |
| CHUBB LIMITED | $2,782 | $2,794 |
| CIELO SA ADR | $2,376 | $1,392 |
| CIGNA | $2,011 | $2,209 |
| CINTAS CRP | $820 | $1,666 |
| CITIGROUP INC | $3,108 | $3,948 |
| COGNEX CORPORATION | $536 | $937 |
| COMCAST CORP | $3,424 | $3,708 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,336 | $1,608 |
| COMPANHIA SANEA ADS | $755 | $697 |
| COMPASS GROUP PLC ADR | $2,072 | $2,793 |
| CONCHO RESOURCES INC | $1,418 | $1,522 |
| CONSTELLATION BRANDS INC | $906 | $875 |
| CONTL AG SPONS ADR | $804 | $956 |
| CORESITE REALTY CORPORATION | $684 | $665 |
| COSTAR GROUP, INC | $658 | $1,238 |
| COSTCO WHOLESALE CORPORATION | $1,697 | $2,090 |
| DAIWA HOUSE IND LTD | $2,429 | $3,171 |
| DANAHER CORP | $1,521 | $2,171 |
| DBS GROUP HLDGS SPON ADR | $1,556 | $2,279 |
| DIVIDEND CAPITAL DIVERSIFIED P | $99,999 | $109,840 |
| DORMAN PRODUCTS INC | $495 | $683 |
| DRIL QUIP INC | $317 | $257 |
| DUKE ENERGY CO | $2,664 | $2,451 |
| DXC TECHNOLOGY COMPANY | $1,350 | $1,532 |
| EAGLE MATERIALS INC | $594 | $630 |
| EASTERLY GVMT PPTYS INC | $739 | $751 |
| EATON CORP PLC | $2,453 | $2,616 |
| EOG RESOURCES INC | $1,359 | $1,618 |
| EQUINOR ASA | $1,310 | $1,954 |
| ESTEE LAUDER COMPANIES INC | $1,597 | $2,140 |
| EXPONENT, INC | $694 | $1,352 |
| EXPRESS SCRIPTS HOLDING CO | $641 | $618 |
| FACEBOOK INC | $3,171 | $5,052 |
| FASTENAL COMPANY | $1,091 | $1,396 |
| FEDEX CORPORATION | $1,680 | $1,589 |
| FERGUSON | $1,882 | $2,282 |
| FIDELITY NATIONAL INFORMATION | $1,843 | $2,863 |
| FISERV INC | $1,262 | $1,778 |
| FIVE BELOW INC | $360 | $977 |
| FLEETCOR TECHNOLGIES INC | $1,495 | $1,896 |
| FRESENIUS SE S ADR | $2,091 | $1,947 |
| GARDNER DENVER INC | $613 | $764 |
| GARTNER INC | $951 | $1,329 |
| GENERAL MILLS INC | $2,075 | $1,770 |
| GENMAB A/S | $818 | $613 |
| GLACIER BANCORP INC | $475 | $580 |
| GOLDMAN SACHS GROUP | $4,295 | $4,853 |
| GRACO INC | $906 | $1,628 |
| HEXCEL CP DELAWARE | $671 | $664 |
| HILLENBRAND, INC | $1,496 | $2,452 |
| HOME DEPOT INC | $1,972 | $2,341 |
| HONEYWELL INTL | $1,812 | $2,449 |
| ICICI BK LTD ADS | $2,272 | $2,024 |
| ICU MEDICAL, INC | $395 | $1,175 |
| IHS MARKIT LTD | $1,118 | $1,754 |
| ILLINOIS TOOL WORKS | $749 | $1,108 |
| ILLUMINA INC COM | $1,006 | $1,676 |
| INGERSOL-RAND PLC | $1,834 | $1,884 |
| ISHARES BARCLAYS US AGGREGATE | $310,134 | $301,416 |
| ISHARES CORE 1-5 YEAR USD BOND | $46,815 | $46,920 |
| ISHARES CORE MSCI EAFE ETF | $87,688 | $92,584 |
| ISHARES MSCI USA MIN VOLATILIT | $83,166 | $85,641 |
| JAMES RIVER GROUP HOLDINGS LTD | $632 | $629 |
| JOHNSON & JOHNSON | $4,770 | $5,096 |
| JOHNSON CONTROLS INTERNATIONAL | $2,392 | $1,806 |
| JP MORGAN CHASE | $6,076 | $8,336 |
| K2M GROUP HOLDINGS | $360 | $383 |
| KAO CORP | $1,187 | $1,453 |
| KASIKORNBANK PUB CO LTD ADR CM | $866 | $966 |
| KDDI CP UNSP ADR | $1,425 | $1,525 |
| KERING UNSPON ADR EA REPR 0.1 | $1,774 | $2,132 |
| KIMBERLY CLARK CORP | $1,975 | $1,896 |
| LANDSTAR SYSTEM | $1,530 | $2,402 |
| LEGG MASON INC | $3,901 | $3,681 |
| LINCOLN ELECTRIC HOLDING INC | $516 | $702 |
| LITHIA MOTORS INC CL A | $576 | $567 |
| LOCKHEED MARTIN CORP | $1,980 | $1,773 |
| LOGMEIN, INC | $954 | $826 |
| LPL FINANCIAL HOLDINGS INC | $1,059 | $3,146 |
| MAKITA CORP | $1,773 | $2,685 |
| MARKEL CORP | $886 | $1,084 |
| MARKETAXESS HOLDINGS, INC | $747 | $1,385 |
| MARRIOTT INTERNATIONAL INC. CL | $1,271 | $2,152 |
| MASTERCARD INC | $2,276 | $4,520 |
| MATADOR RESOURCES COMPANY | $612 | $691 |
| MATTHEWS INTERNATIONAL CORPORA | $2,524 | $2,705 |
| MCCORMICK & CO | $1,244 | $1,741 |
| MCDONALD'S CORP | $2,032 | $2,037 |
| MCKESSON CORP | $1,836 | $1,467 |
| MEDTRONIC PLC | $6,074 | $6,506 |
| METLIFE INC | $1,747 | $1,613 |
| MICHAELS STORES INC | $617 | $441 |
| MICHELIN CIE GEN UNSP/ADR | $2,217 | $2,131 |
| MICROSOFT CORP | $3,174 | $5,226 |
| MID-AMERICA APT COMMUNITIES IN | $513 | $604 |
| MIDDLEBY CORPORATION | $611 | $522 |
| MONSTER BEVERAGE CORP | $1,107 | $1,261 |
| MR PRICE GROUP LTD | $870 | $1,057 |
| NASDAQ OMX GROUP | $1,059 | $1,825 |
| NESTLE S.A | $2,349 | $2,478 |
| NETFLIX INC | $2,047 | $5,480 |
| NIELSEN HOLDINGS N.V | $2,475 | $2,413 |
| NIKE INC-CL B | $1,337 | $1,594 |
| NORDEA BANK AB SPON ADR | $1,823 | $1,297 |
| NORDSON CP | $480 | $770 |
| NORTHROP GRUMMAN CORP | $1,271 | $2,154 |
| NOVARTIS AG ADR | $3,182 | $2,946 |
| NVIDIA CORP | $2,449 | $3,317 |
| OGE ENERGY CORP | $525 | $599 |
| PARKER HANNIFIN CP | $1,376 | $1,403 |
| PARSLEY ENERGY INCORPORATED CL | $454 | $454 |
| PAYPAL HOLDINGS, INC | $1,651 | $1,998 |
| PFIZER INC | $2,794 | $3,011 |
| PHILIP MORRIS INTL | $4,433 | $4,118 |
| PHYSICIANS REALTY TRUST | $785 | $638 |
| PING AN INSURANCE GROUP ADR | $1,461 | $1,304 |
| PINNACLE FINANCIAL PARTNERS IN | $561 | $552 |
| PNC FINANCIAL GROUP INC | $3,021 | $3,648 |
| POLARIS INDUSTRIES | $654 | $855 |
| POOL CORP | $432 | $606 |
| PORTLAND GEN ELEC | $571 | $641 |
| POST HOLDINGS INC | $1,088 | $1,634 |
| POWER INTEGRATIONS, INC | $323 | $511 |
| PPG INDUSTRIES INC | $3,590 | $3,527 |
| PREMIER INC | $720 | $800 |
| PRICESMART, INC | $975 | $905 |
| PROASSURANCE CORP | $635 | $461 |
| PRUDENTIAL PLC SC | $3,894 | $3,976 |
| PT TELEKOM. IND. TBK ADR | $1,106 | $1,118 |
| QEP RESOURCES INC | $364 | $294 |
| QUAKER CHEMICAL CORP | $473 | $774 |
| RAPID7 INCORPORATED | $377 | $480 |
| RBC BEARINGS INCORPORATED | $556 | $1,030 |
| RED ELECTRICA DE ESPANA SA | $1,878 | $1,872 |
| RED HAT, INC | $1,234 | $2,016 |
| RELX PLC | $2,274 | $2,261 |
| RITCHIE BROS AUCTIONEERS | $561 | $717 |
| ROYAL DUTCH SHELL CL A | $2,804 | $3,462 |
| RPM INTERNATIONAL INC | $1,135 | $1,400 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,629 | $2,056 |
| RYOHIN KEIKAKU | $2,167 | $3,434 |
| SAFRAN SA - UNSPON ADR | $2,187 | $2,481 |
| SALESFORCE.COM | $2,670 | $4,228 |
| SAMPO PLC UNSPONSORED ADR | $2,598 | $2,642 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,570 | $1,457 |
| SAP AKTIENGESELL ADS | $3,027 | $3,932 |
| SCHLUMBERGER LTD | $2,967 | $2,815 |
| SCHNEIDER NATIONAL INC | $576 | $715 |
| SHIRE PLC | $3,551 | $3,376 |
| SIGNATURE BANK | $817 | $767 |
| SILICON LABORATORIES, INC | $536 | $697 |
| SONY CORP ADR | $751 | $1,435 |
| SPDR BARCLAYS INVESTMENT GRADE | $35,582 | $35,824 |
| SPDR PORTFOLIO INTERMEDIATE TE | $35,259 | $34,522 |
| SPLUNK INC | $579 | $1,090 |
| SQUARE INC | $691 | $986 |
| SS&C TECHNOLOGIES INC | $628 | $934 |
| STATE STREET CORPORATION | $1,932 | $2,048 |
| STERICYCLE INC | $4,882 | $4,701 |
| STERIS PLC | $826 | $1,155 |
| SUMITOMO MITSUI FINCL GRP | $2,436 | $2,354 |
| SUMMIT HOTEL PROPERTIES, INC | $789 | $687 |
| SUN COMMUNITIES INC | $616 | $881 |
| SUNCOR ENERGY INC | $1,995 | $2,685 |
| SUPERIOR ENERGY SV | $539 | $351 |
| SVB FINANCIAL GROUP | $581 | $1,444 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $2,131 | $3,034 |
| TELENOR ASA | $1,824 | $1,887 |
| TENCENT HOLDINGS LIMITED | $6,897 | $8,643 |
| TESLA MOTORS INC | $1,701 | $2,058 |
| TEXAS CAPITAL BANCSHARES, INC | $494 | $732 |
| TEXAS INSTRUMENTS INC | $2,823 | $4,190 |
| THERMO FISHER SCIENTIFIC INC | $1,236 | $1,864 |
| TOKYO ELECTRON LTD | $823 | $1,246 |
| TORO CO | $721 | $1,085 |
| TRAVELERS COMPANIES INC | $1,987 | $2,324 |
| TUPPERWARE CORP | $385 | $247 |
| TURKCELL ILETISIM HIZMETLERI A | $1,831 | $1,347 |
| TYLER TECHNOLOGIES, INC | $591 | $888 |
| UBISOFT ENTERTAIN UNSP ADR EAC | $1,543 | $1,925 |
| ULTIMATE SOFTWARE GROUP, INC. | $371 | $515 |
| UNILEVER PLC AMER | $1,788 | $2,322 |
| UNION PACIFIC | $1,953 | $2,692 |
| UNITED TECHNOLOGIES CORP | $1,548 | $1,625 |
| UNITEDHEALTH GROUP INC | $2,030 | $2,453 |
| US BANCORP | $2,659 | $3,101 |
| VALEO SA SPONS ADR | $1,998 | $2,045 |
| VANGUARD S&P 500 ETF | $56,426 | $72,358 |
| VERTEX PHARMCTLS INC | $1,070 | $1,360 |
| VINCI SA ADR | $1,852 | $2,729 |
| VISA INC | $2,432 | $4,238 |
| WABTEC | $953 | $1,084 |
| WAGEWORKS INC | $452 | $500 |
| WATERS CORP | $1,056 | $1,549 |
| WEBSTER FINL CORP | $506 | $828 |
| WELLS FARGO & CO | $3,464 | $3,881 |
| WEST PHARMA SVCS INC | $749 | $1,092 |
| WESTERN ALLIANCE BANCORPORATIO | $528 | $623 |
| WESTERN UNION CO | $4,648 | $4,920 |
| WILEY JOHN & SONS INC CL A | $2,311 | $3,058 |
| WILLIS TOWERS WATSON PUBLIC LT | $3,207 | $3,942 |
| WOLTERS KLUWER S/ADR | $1,923 | $3,201 |
| WORKDAY INC | $1,035 | $1,575 |
| XCEL ENERGY INC | $1,508 | $1,690 |
| YANDEX N V | $1,157 | $1,328 |
| ZEBRA TECHNOLOGIES CORP | $533 | $1,146 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $8,415 | $8,415 | |
| Bank Charges | $1 | $1 | |
| Office Supplies | $27 | $27 | |
| State or Local Filing Fees | $145 | $145 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $602 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,410 | Amt |
| Net Investment Income | $27,410 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,400 | |
| Foreign Tax Paid | $496 | $496 |