WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349103008
- Schema version
- 2018v3.1
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T15:19:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | 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 | LAURA B WHITMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-05-01 | 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 | 06391520191335000576 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-05-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | 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 | $5,479,918 | 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 | $168,467 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $169,675 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $169,675 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $269,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,219,624 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $269,601 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $609,892 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,216 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,216 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,489 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $189 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,319 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $29,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,024 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,405 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $270,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $270,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $329,024 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,405 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,319 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $280,868 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $413,020 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $131,702 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,340 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,340 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,198,140 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,483,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,362,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,011,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $931,409 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $910,017 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $50,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,341,239 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,622,107 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,479,918 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,341,239 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,622,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,341,239 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,622,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,341,239 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,622,107 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,341,239 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $280,868 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,622,107 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,622,107 | 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 | $3,219,624 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,950,023 | CostOrOtherBasisAmt |
| Gain Or Loss | $269,601 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $269,601 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $269,601 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $314,581 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,828,638 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053972 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $265,504 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,429,102 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048904 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $265,140 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,565,399 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047641 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $222,872 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,400,477 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041269 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $201,197 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,852,890 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041459 | DistributionYr5Rt |
| Total Distribution | 0.233245 | TotalDistributionRt |
| Average Distribution | 0.046649 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,957,173 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $277,896 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,130 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $282,026 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $299,319 | 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 | $4,130 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,130 | SubtotalAmt |
| Tax Based On Investment Income | $4,130 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,935 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,935 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,195 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / 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 | $5,872,288 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $138,069 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $37,534 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,047,891 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,047,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,718 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,957,173 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,130 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,130 | TotalTaxAmt |
| Distributable Before Adj | $293,729 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $293,729 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $293,729 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,319 | 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 | $299,319 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,130 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $295,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $222,683 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $299,319 | QualifyingDistributionsAmt |
| Applied To Year1 | $222,683 | AppliedToYear1Amt |
| Applied To Current Year | $76,636 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $217,093 | 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 (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Chairman's Appeal | $50,000 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY INC | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PC | Annual Appeal and Campaign Fund | $25,000 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $37,500 |
| MUSEUM OF THE CITY OF NEW YORK | |||||||
| 1220 5TH AVE | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $1,000 |
| NEW YORK SOCIETY LIBRARY TRUSTEES | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | Annual Fund | $1,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 Program | $15,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 program | $5,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | capital Campaign | $5,000 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $1,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $10,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $35,000 |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH ST | MIDDLETOWN | CT | 06459 | N/A | PC | General & Unrestricted | $2,500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $55,000 |
| WILLIAMS COLLEGE | |||||||
| 100 SPRING ST STE 201 | WILLIAMSTOWN | MA | 01267 | N/A | PC | WMCA, General Support and Annual Fund | $21,000 |
| YALE UNIVERSITY ART GALLERY | |||||||
| PO BOX 208271 | NEW HAVEN | CT | 06520 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $270,000 | 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 | $2,149 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $169,675 | 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 | $269,601 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $441,425 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $441,425 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Whitman CLUT dated 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 SE LITTLE HARBOUR DRIVE | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $168,467 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ANHEUSER BUSCH - 2.650% - 02/0 | $25,193 | $24,585 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,253 | $49,084 |
| CBS CORP - 2.500% - 02/15/2023 | $49,713 | $47,109 |
| CNA FINL CORP NOTE CALL - 3.95 | $50,711 | $49,537 |
| DR PEPPER SNAPPLE GROUP INC - | $49,532 | $49,166 |
| HOME DEPOT INC - 2.000% - 04/0 | $49,822 | $49,012 |
| LOCKHEED MARTIN CORP - 2.900% | $49,823 | $47,990 |
| MARRIOTT INTL INC - 3.375% - 1 | $52,429 | $49,756 |
| MORGAN STANLEY - 2.650% - 01/2 | $50,015 | $49,625 |
| NATIONAL RURAL UTIL - 0.000% - | $50,320 | $49,490 |
| NORTHROP GRUMMAN CORP - 0.000% | $52,378 | $50,383 |
| ORACLE CORP NOTE - 2.400% - 09 | $49,978 | $47,890 |
| ROYAL BANK OF CANADA - 2.100% | $49,889 | $49,307 |
| SANTANDER - 2.500% - 03/14/201 | $49,913 | $49,944 |
| SMUCKER J M CO - 2.500% - 03/1 | $50,288 | $49,520 |
| STRYKER CORP - 2.000% - 03/08/ | $49,942 | $49,921 |
| SUMITOMO MITSUI FINANCIAL GROU | $50,000 | $48,521 |
| SUNTRUST BKS INC - 2.900% - 03 | $49,892 | $49,568 |
| TJX COS INC - 2.750% - 06/15/2 | $51,318 | $49,609 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $10,428 | $9,146 |
| ABBOTT LABS | $14,061 | $18,444 |
| ACADIA HEALTHCARE CO INC | $4,471 | $3,214 |
| ACCENTURE PLC | $4,001 | $3,525 |
| ACCURAY INCORPORATED | $3,080 | $1,893 |
| ACTIVISION BLIZZARD INC | $3,503 | $2,748 |
| ACTUANT CORP CL A | $3,122 | $2,540 |
| AFLAC INC | $1,778 | $1,686 |
| AIR PRODS & CHEM INC | $12,049 | $12,164 |
| ALAMO GP INC | $5,972 | $4,794 |
| ALEXANDRIA REAL ESTATE EQUITIE | $1,313 | $1,268 |
| ALLEGIANCE BANCSHARES INC | $1,631 | $1,360 |
| ALLERGAN PLC | $5,720 | $4,678 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $5,378 | $4,078 |
| ALLSTATE CORP | $1,324 | $1,239 |
| ALTRIA GROUP INC | $16,511 | $12,940 |
| AMAZON COM | $16,078 | $15,020 |
| AMER INTERNATIONAL GROUP INC | $24,897 | $19,035 |
| AMERICAN EXPRESS CO | $690 | $667 |
| AMERICAN TOWER REIT INC | $4,237 | $5,537 |
| AMERISAFE INC | $3,738 | $3,685 |
| AMGEN INC | $13,225 | $13,238 |
| AMN HEALTHCARE SERVICES INC | $7,010 | $10,312 |
| AMNEAL PHARMACEUTICALS INC | $2,963 | $3,058 |
| ANTHEM INC | $4,702 | $4,465 |
| APPLE INC | $51,049 | $74,927 |
| ARCHER DANIELS MDLND | $2,466 | $2,008 |
| ARRS INTERNATIONAL PLC | $10,497 | $12,656 |
| ARTISAN PARTNERS ASSET MANAGEM | $3,857 | $2,543 |
| ASGN INC | $4,652 | $7,031 |
| AT&T, INC | $70,436 | $55,168 |
| ATLANTIC POWER CORP | $1,699 | $1,792 |
| ATRICURE, INC. | $1,743 | $2,846 |
| AUTOMATIC DATA PROCESSING INC | $15,064 | $13,768 |
| AVANGRID INC | $2,304 | $2,354 |
| AVERY DENNISON CORP | $3,740 | $5,659 |
| AVIS BUDGET GROUP INC | $2,334 | $1,753 |
| AXA EQUITABLE HOLDINGS, INC. | $4,223 | $3,126 |
| BABCOCK & WILCOX ENTERPRISES I | $1,788 | $349 |
| BALCHEM CORP | $3,747 | $5,406 |
| BANK NEW YORK MELLON CORP COM | $6,985 | $6,213 |
| BANKUNITED, INC | $2,837 | $2,575 |
| BB&T CP | $4,476 | $3,769 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,288 | $47,778 |
| BEST BUY INC | $2,901 | $2,383 |
| BOEING CO | $5,956 | $5,160 |
| BOSTON PPTYS INC | $129 | $113 |
| BRISTOL-MYERS SQUIBB CO | $10,632 | $9,512 |
| BROADRIDGE FINANCIAL | $3,754 | $3,658 |
| BUNGE LTD | $2,336 | $1,870 |
| C H ROBINSON WORLDWIDE INC | $1,797 | $1,682 |
| CAMPBELL SOUP CO | $865 | $825 |
| CARBONITE INC | $4,458 | $3,082 |
| CARDINAL HEALTH INC | $12,219 | $9,857 |
| CARNIVAL CORP | $9,336 | $7,296 |
| CENTERPOINT ENERGY | $2,074 | $2,089 |
| CEVA INC | $1,427 | $1,370 |
| CHARLES RIV LABORATORIES INTL | $5,055 | $7,809 |
| CHEVRON CORP | $31,187 | $28,612 |
| CHICOS FAS INC | $2,081 | $1,461 |
| CHUBB LIMITED | $3,868 | $3,746 |
| CIENA CORP | $9,542 | $15,938 |
| CINCINNATI FINANCIAL CORP | $7,340 | $7,355 |
| CISCO SYSTEMS INC | $27,390 | $38,044 |
| CLEAN HARBORS, INC | $2,789 | $3,257 |
| CLIFFS NATURAL RESOURCES INC. | $1,162 | $2,684 |
| CLOUDERA INC | $3,366 | $2,643 |
| CME GROUP, INC | $7,963 | $9,030 |
| CNA FINANCIAL CORPORATION | $3,762 | $3,488 |
| COLLIERS INTERNATIONAL GROUP I | $3,618 | $4,623 |
| COMCAST CORP | $24,195 | $24,107 |
| COMERICA INC | $1,270 | $2,129 |
| CONDUENT INC | $4,370 | $2,923 |
| CORELOGIC INC | $4,031 | $4,044 |
| COTY INC | $1,395 | $774 |
| COVANTA HOLDING CORP | $2,667 | $2,590 |
| CREDIT ACCEPTANCE CORPORATION | $4,143 | $9,162 |
| CRITEO SA | $2,388 | $2,181 |
| CROCS INC | $487 | $1,481 |
| CROWN CASTLE INTL | $7,099 | $7,170 |
| CROWN HOLDINGS INC | $7,261 | $6,734 |
| CVS CAREMARK CORP | $15,445 | $15,725 |
| CYPRESS SEMICONDUCTR | $3,025 | $3,854 |
| DANAOS CORP | $932 | $138 |
| DARDEN RESTAURANTS INC | $7,489 | $8,388 |
| DEERE CO | $3,631 | $3,580 |
| DIAMOND HILL INVESTMENT GROUP | $3,470 | $2,690 |
| DIEBOLD INC | $3,347 | $538 |
| DIGITAL RLTY TR INC | $2,301 | $2,131 |
| DOMINION ENERGY INC | $21,774 | $21,509 |
| DORMAN PRODUCTS INC | $3,178 | $6,752 |
| DOUBLELINE LOW DURATION BOND F | $240,619 | $240,377 |
| DRIL QUIP INC | $1,698 | $1,111 |
| DUKE ENERGY CO | $8,276 | $8,803 |
| DUKE REALTY CORPORATION | $201 | $181 |
| DYCOM INDS INC | $3,891 | $2,540 |
| EASTMAN CHEMICAL CO | $2,808 | $2,632 |
| EDISON INTL | $6,107 | $6,415 |
| ELI LILLY & CO | $638 | $694 |
| EMERSON ELECTRIC CO | $9,030 | $7,529 |
| ENERSYS | $3,557 | $5,666 |
| ENTEGRIS INC MINNESOTA | $1,482 | $1,535 |
| ENVESTNET INC | $6,022 | $5,362 |
| EPLUS, INC | $7,758 | $6,975 |
| EQUINIX, INC | $3,521 | $3,173 |
| EQUITY RESIDENTIAL PPTYS TR | $452 | $462 |
| ESSEX PRTY TR INC | $1,869 | $1,962 |
| EVEREST RE GROUP LTD | $2,997 | $3,049 |
| EXPONENT, INC | $4,713 | $8,824 |
| EXPRESS INC | $3,294 | $1,451 |
| EXTRA SPACE STORAGE | $1,738 | $1,719 |
| EXXON MOBIL CORP | $44,195 | $36,413 |
| FACEBOOK INC | $27,460 | $24,514 |
| FASTENAL COMPANY | $12,273 | $11,085 |
| FIDELITY NATIONAL FINANCIAL IN | $13,747 | $11,601 |
| FIREEYE INC | $3,529 | $4,604 |
| FIRSTSERVICE CORP | $4,203 | $7,738 |
| FLUIDIGM CORPORATION | $2,994 | $5,275 |
| FORD MOTOR COMPANY | $29,981 | $23,279 |
| FORUM ENERGY TECHNOLOGIES INC | $1,572 | $537 |
| FOX FACTORY HOLDING CORPORATIO | $4,847 | $8,889 |
| GALLAGHER ARTHUR J & CO | $10,327 | $11,129 |
| GAP INC | $5,889 | $5,229 |
| GARMIN LTD | $4,420 | $4,432 |
| GEN DYNAMICS CP | $5,238 | $4,402 |
| GENERAL ELECTRIC CO | $1,787 | $1,787 |
| GENERAL MILLS INC | $21,385 | $18,419 |
| GENUINE PARTS COMPANY | $7,452 | $7,586 |
| GILEAD SCIENCES INC | $15,869 | $14,261 |
| GOLDMAN SACHS HIGH YIELD FUND | $291,162 | $286,151 |
| GOLDMAN SACHS STRATEGIC FACTOR | $312,734 | $282,607 |
| GOLDMAN SACHS TACTICAL TILT OV | $275,855 | $279,632 |
| GRUBHUB INC | $1,404 | $1,152 |
| H AND E EQUIPMENT SERVICES INC | $3,404 | $2,246 |
| HARLEY DAVIDSON INC | $492 | $409 |
| HARSCO CORP | $585 | $1,827 |
| HARTFORD FINANCIALSERVICES GRO | $10,875 | $10,401 |
| HEICO CORP | $3,038 | $8,523 |
| HELEN OF TROY LIMITED | $3,585 | $5,247 |
| HERTZ GLOBAL HOLDINGS, INC | $2,864 | $2,266 |
| HOME BANCSHARES INC | $4,243 | $3,497 |
| HOME DEPOT INC | $1,864 | $1,890 |
| HONEYWELL INTL | $716 | $661 |
| HOOKER FURNITURE CORPORATION | $2,422 | $1,475 |
| HOST HOTELS & RESORTS INC | $3,971 | $3,134 |
| HUNTINGTON BANCSHARES INC | $1,604 | $2,265 |
| II VI INC | $1,051 | $1,493 |
| ILLINOIS TOOL WORKS | $14,855 | $13,176 |
| IMPINJ INC | $738 | $829 |
| INFINERA CORPORATION | $5,115 | $1,799 |
| INGERSOL-RAND PLC | $1,815 | $1,642 |
| INPUT/OUTPUT INC | $1,370 | $321 |
| INSPERITY INC | $3,454 | $8,496 |
| INSTALLED BUILDING PRODUCTS IN | $4,756 | $2,864 |
| INTEL CORP | $25,614 | $27,172 |
| INTERCONTINENTAL EXCHANGE, INC | $563 | $527 |
| INTERNATIONAL BUSINESS MACHINE | $41,227 | $31,600 |
| INTERNATIONAL PAPER CO | $12,123 | $9,041 |
| INTERPUBLIC GROUP OF COS | $10,257 | $9,717 |
| INTERSECT ENT INC | $736 | $1,268 |
| INTUIT | $5,225 | $4,921 |
| INTUITIVE SURGICAL | $1,492 | $1,437 |
| INVITATION HOMES INC. | $1,245 | $1,044 |
| IROBOT CORPORATION | $2,578 | $2,345 |
| ITRON INC | $3,110 | $3,594 |
| ITT INC | $1,888 | $2,703 |
| JOHCM INTL SELECT FUND CL I | $303,993 | $268,644 |
| JOHN BEAN TECH CORP | $4,670 | $3,806 |
| JOHNSON & JOHNSON | $18,467 | $18,067 |
| JUNIPER NETWORKS | $2,496 | $2,422 |
| KBR INC | $3,084 | $3,385 |
| KELLOGG CO | $5,840 | $5,416 |
| KIMBERLY CLARK CORP | $6,971 | $6,950 |
| KLA TENCOR CORP | $105 | $89 |
| KLX ENERGY SERVICES HOLDINGS I | $836 | $704 |
| KOHLS CORP | $5,975 | $5,772 |
| KRAFT HEINZ CO | $12,903 | $9,598 |
| LCI INDUSTRIES | $4,755 | $5,344 |
| LEGACYTEXAS FINANCIAL GROUP IN | $2,592 | $4,396 |
| LITHIA MOTORS INC CL A | $4,288 | $4,198 |
| LIVERAMP HOLDINGS INC | $1,869 | $3,322 |
| LOWES COMPANIES INC | $5,031 | $4,803 |
| LUMINEX CORPORATION | $2,408 | $2,819 |
| LYDALL INC | $2,541 | $1,401 |
| M&T BANK CORP | $511 | $429 |
| MA COM TECHNOLOGY SOLUTIONS HO | $6,704 | $3,004 |
| MACY'S INC | $6,882 | $7,058 |
| MAILLINCKRODT PLC | $1,064 | $1,027 |
| MANITOWOC CO INC | $888 | $871 |
| MARSH AND MCLENNAN COMPANIES I | $3,094 | $2,871 |
| MAXIM INTEGRATED PRODS INC | $9,289 | $8,441 |
| MAXWELL TECHNOLOGIES, INC | $1,910 | $687 |
| MCDERMOTT INT PANAMA | $993 | $556 |
| MEDPACE HOLDINGS, INC | $2,666 | $2,594 |
| MEDTRONIC PLC | $23,720 | $25,924 |
| MELLANOX TECHNOLOGIES, LTD | $4,037 | $8,499 |
| MERCK & CO INC | $24,659 | $27,278 |
| MERCURY COMPUTER SYSTEMS | $1,184 | $2,932 |
| MICROSOFT CORP | $35,004 | $52,512 |
| MID-AMERICA APT COMMUNITIES IN | $1,937 | $1,723 |
| MOLINA HEALTHCARE | $1,390 | $3,254 |
| MONDELEZ INTERNATIONAL INC | $891 | $881 |
| MSCI INC | $1,939 | $1,622 |
| MSG NETWORKS INC | $1,767 | $1,979 |
| NANOSTRING TECHNOLOGIES INC | $2,028 | $2,417 |
| NASDAQ OMX GROUP | $4,046 | $3,589 |
| NATIONAL GENERAL HOLDINGS CORP | $5,082 | $5,980 |
| NEENAH PAPER INC | $3,142 | $3,182 |
| NEOGEN CORPORATION | $2,874 | $4,332 |
| NEWELL RUBBERMAID INC | $7,185 | $5,874 |
| NEWMONT MINING CORP | $2,580 | $3,188 |
| NIELSEN HOLDINGS N.V | $10,449 | $8,865 |
| NORFOLK SOUTHERN CORP | $5,297 | $4,935 |
| NORTHROP GRUMMAN CORP | $5,717 | $4,898 |
| NUANCE COMMUNICATIONS, INC | $6,622 | $5,305 |
| OAKMARK INTERNATIONAL FUND CL | $342,511 | $261,834 |
| OCCIDENTAL PETROLEUM CORP | $23,056 | $19,151 |
| OFFICE DEPOT INC | $2,635 | $1,932 |
| OGE ENERGY CORP | $10,707 | $10,973 |
| OIL STATES INTL INC | $1,545 | $871 |
| OMNICOM GROUP | $6,766 | $6,665 |
| ONESPAN INC | $1,847 | $1,748 |
| ORACLE CORP | $15,009 | $14,448 |
| ORMAT TECHNOLOGIES | $2,112 | $3,190 |
| OSI SYSTEMS, INC | $2,061 | $2,859 |
| PACIFIC PREMIER BANCORP INC | $2,797 | $1,608 |
| PACKAGING CORP AMER | $3,456 | $3,005 |
| PARTY CITY HOLDCO INC | $3,620 | $2,824 |
| PATRICK IND INC | $3,318 | $2,754 |
| PATTERSON COMPANIES INC COM | $2,296 | $1,907 |
| PATTERSON-UTI ENERGY INC | $1,561 | $838 |
| PAYCHEX | $16,133 | $15,897 |
| PEPSICO INC | $13,899 | $13,368 |
| PETLQ INC | $2,487 | $1,995 |
| PFIZER INC | $26,625 | $32,214 |
| PHILLIPS 66 | $2,122 | $1,637 |
| PNC FINANCIAL GROUP INC | $20,884 | $17,420 |
| PORTFOLIO RECOVERY ASSOCIATES, | $9,406 | $6,556 |
| PPL CORPORATION | $19,989 | $18,726 |
| PROCTER GAMBLE CO | $25,833 | $27,668 |
| PROGRESSIVE CORP OHIO | $3,470 | $3,378 |
| PROLOGIS | $3,330 | $2,995 |
| PUBLIC STORAGE INC | $3,440 | $3,239 |
| PUBLIC SVC ENTERPRISE GROUP IN | $12,145 | $11,711 |
| QUALCOMM INC | $21,687 | $21,227 |
| QUANTUM CORP | $437 | $172 |
| QUEST DIAGNOSTICS | $6,528 | $5,329 |
| R L I CP | $6,499 | $7,520 |
| RALPH LAUREN CORP | $3,045 | $2,276 |
| RAMBUS, INC | $4,115 | $2,823 |
| RAYTHEON CO | $10,720 | $8,434 |
| RE MAX HOLDINGS INC | $5,732 | $3,229 |
| REALPAGE, INC | $2,428 | $3,325 |
| REALTY INCOME CORP | $378 | $378 |
| REPUBLIC SVCS INC | $458 | $433 |
| RESMED INC | $1,923 | $2,391 |
| RETAILWINDS, INC | $236 | $323 |
| REV GROUP INC | $5,563 | $1,555 |
| RIBBON COMMUNICATIONS INC | $1,736 | $1,354 |
| RYDER SYSTEM | $2,448 | $2,263 |
| SALESFORCE.COM | $5,983 | $5,753 |
| SCHLUMBERGER LTD | $12,244 | $9,561 |
| SEACHANGE INTERNATIONAL, INC | $1,492 | $306 |
| SEAWORLD ENTERTAINMENT INC | $1,538 | $2,430 |
| SEMPRA ENERGY COM | $1,571 | $1,515 |
| SOUTHERN CO | $21,141 | $20,555 |
| SOUTHWEST AIRLINES | $1,345 | $1,162 |
| SPDR S&P BANK ETF | $99,423 | $130,725 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $2,790 | $4,758 |
| SS&C TECHNOLOGIES INC | $411 | $406 |
| STARBUCKS CORP COM | $747 | $837 |
| STATE STREET HEDGED INTL DEV E | $518,616 | $532,534 |
| STERICYCLE INC | $4,085 | $2,678 |
| SUPERIOR ENERGY SV | $1,651 | $559 |
| SYMANTEC CORP | $1,045 | $945 |
| SYSCO CORP | $5,064 | $5,389 |
| TAKE-TWO INTERACTIVE SOFTWARE | $1,590 | $1,338 |
| TAPESTRY INC | $7,928 | $5,771 |
| TARGET CORPORATION | $2,357 | $1,784 |
| TCF FINANCIAL CORP | $2,992 | $4,950 |
| TELEDYNE TECH INC | $1,091 | $2,899 |
| TEMPUR PEDIC INTERNATIONAL INC | $2,643 | $2,277 |
| TETRA TECHNOLOGIES | $2,090 | $578 |
| TEXAS CAPITAL BANCSHARES, INC | $1,792 | $1,993 |
| THE COCA-COLA CO | $20,070 | $20,787 |
| THE HAIN CELESTIAL GROUP, INC | $2,613 | $1,316 |
| THE KEYW HOLDING CORPORATION | $2,122 | $2,308 |
| THE MADISON SQUARE GARDEN CO | $4,254 | $7,496 |
| THERMO FISHER SCIENTIFIC INC | $2,388 | $2,238 |
| TIFFANY & CO | $422 | $322 |
| TIVO INC | $5,112 | $2,578 |
| TRAVELERS COMPANIES INC | $5,179 | $4,790 |
| TREEHOUSE FOODS INC | $4,010 | $3,093 |
| TWIN DISC, INCORPORATED | $734 | $988 |
| TWITTER INC | $2,026 | $1,667 |
| TYLER TECHNOLOGIES, INC | $3,396 | $4,088 |
| TYSON FOODS INC CL A | $471 | $427 |
| UNION PACIFIC | $18,832 | $18,523 |
| UNISYS CP | $1,703 | $1,826 |
| UNITED PARCEL SERVICE | $10,908 | $9,168 |
| UNITED TECHNOLOGIES CORP | $10,038 | $8,092 |
| UNITEDHEALTH GROUP INC | $16,302 | $17,189 |
| UNITI GROUP INC. COMMON STOCK | $2,862 | $2,040 |
| UNIVERSAL FOREST PRODUCTS, INC | $5,262 | $4,231 |
| US BANCORP | $25,855 | $22,484 |
| V F CORP | $5,709 | $4,922 |
| VAIL RESORTS INC | $5,879 | $4,427 |
| VALERO ENERGY CORP | $5,124 | $4,198 |
| VALMONT INDUSTRIES INC | $1,529 | $1,664 |
| VEECO INSTRUMENTS INC | $3,518 | $1,660 |
| VENTAS INC | $916 | $879 |
| VEREIT INC COM | $799 | $765 |
| VERINT SYSTEMS INC | $8,634 | $9,647 |
| VERITEX HOLDINGS INC | $2,120 | $1,646 |
| VERIZON COMMUNICATIONS | $29,919 | $32,270 |
| VIACOM INC. CL B | $2,709 | $2,185 |
| VIAVI SOLUTIONS INC | $2,135 | $3,317 |
| VISA INC | $8,045 | $8,444 |
| VISTRA ENERGY CORP | $2,733 | $3,571 |
| VMWARE INC | $1,678 | $1,508 |
| WAL-MART STORES INC | $15,068 | $14,904 |
| WALGREENS BOOTS ALLIANCE | $7,260 | $7,380 |
| WALT DISNEY HOLDINGS CO | $5,973 | $5,811 |
| WASTE MANAGEMENT INC | $1,552 | $1,513 |
| WELLTOWER INC. | $3,211 | $3,193 |
| WEX, INC | $2,031 | $4,062 |
| WEYERHAEUSER CO | $1,552 | $1,027 |
| WILLDAN GROUP INC | $1,867 | $2,274 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | GOLDMAN SACHS RENEWABLE POWER | CategoryOrItemTxt |
| Book Value | $50,000 | BookValueAmt |
| EOYFMV | $50,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $29,258 | $29,258 |
| State or Local Filing Fees | $61 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,216 | Amt |
| Net Investment Income | $28,216 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $1,300 | |
| Foreign Tax Paid | $189 | $189 |