HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-09-06
- IRS object ID
- 201932499349100508
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-06T11:02:09-05:00 | 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 | 666012547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Kimelman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HENR | 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 | DONALD KIMELMAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-08-27 | 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 | 06391520192495000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-06 | 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 | $20,543,773 | 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 | $241,202 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,984 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,984 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $449,648 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $449,648 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $295,104 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,569,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $295,104 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $96,020 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,020 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,085,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $844,756 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $86,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,967 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $32,594 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,608 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $7,870 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,870 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $66,621 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,874 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $54,747 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,052 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $105,449 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,617 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $910,008 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $910,008 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,104,060 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $105,449 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $972,625 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $739,307 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,415,257 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $961,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $961,172 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $594,614 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $570,211 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $588,823 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,192,719 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,455,133 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,295,101 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,989,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,194,424 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,091,226 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $942,447 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,931,570 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,607,451 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,134,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,112,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,543,773 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $18,134,046 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,112,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,134,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,112,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,134,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,112,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,134,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,102 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,115,944 | SubtotalAmt |
| Other Decreases | $3,434 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,112,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $4,569,869 | $4,288,586 | $281,283 | $281,283 |
| Passthrough K1 Capital Gain/(Loss) | $13,821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $295,104 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $842,665 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,866,767 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040383 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $580,117 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,008,989 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.030518 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $339,533 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,057,930 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.033758 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $316,944 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,389,513 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058808 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $266,572 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,369,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04965 | DistributionYr5Rt |
| Total Distribution | 0.213117 | TotalDistributionRt |
| Average Distribution | 0.042623 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,603,374 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $920,801 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,393 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $928,194 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $972,625 | 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 | $7,393 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,393 | SubtotalAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,300 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $856 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,156 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $7,763 | OverpaymentAmt |
| Applied To ES Tax | $7,763 | 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 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Susan K Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 1.0 | $0 | $0 | $0 |
| Donald Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 1.0 | $0 | $0 | $0 |
| John D Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | |||||
| 85 BROAD STREET | NEW YORK | NY | 10004 | Investment Mgmt | $86,967 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $54,747 |
| 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 | $18,189,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,187,297 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,555,330 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,932,359 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,932,359 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $328,985 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,603,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,080,169 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,080,169 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,393 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,393 | TotalTaxAmt |
| Distributable Before Adj | $1,072,776 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,072,776 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,072,776 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $972,625 | 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 | $972,625 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,393 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $965,232 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,072,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $635,030 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $972,625 | QualifyingDistributionsAmt |
| Applied To Year1 | $635,030 | AppliedToYear1Amt |
| Applied To Current Year | $337,595 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $735,181 | 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 (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A BETTER BALANCE | |||||||||||
| 80 MAIDEN LN RM 606 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $3,000 | ||||
| ALI FORNEY CENTER | |||||||||||
| 224 W 35TH ST STE 1102 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,500 | ||||
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||||||
| 424 E 92ND ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $10,000 | ||||
| AMNESTY INTERNATIONAL OF THE USA INC | |||||||||||
| 5 PENN PLZ 16TH FL | NEW YORK | NY | 10001 | N/A | PC | Yemen fund | $2,000 | ||||
| ANIMAL CARE FUND | |||||||||||
| PO BOX A | E SMITHFIELD | PA | 18817 | N/A | PC | General & Unrestricted | $2,000 | ||||
| ARTS MID-HUDSON INC | |||||||||||
| 696 DUTCHESS TPKE STE F | POUGHKEEPSIE | NY | 12603 | N/A | PC | Charitable Event | $1,000 | ||||
| BARD COLLEGE | |||||||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | student financial aid and support for programming at the fisher center for the performing arts | $7,000 | ||||
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 | ||||
| BENCHMARK SCHOOL | |||||||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,000 | ||||
| BROOKLYN COMMUNITY BAIL FUND INC | |||||||||||
| 195 MONTAGUE ST FL 14 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $2,000 | ||||
| CATSKILL MOUNTAINKEEPER INC | |||||||||||
| PO BOX 1000 | LIVINGSTON MANOR | NY | 12758 | N/A | PC | General & Unrestricted | $2,500 | ||||
| CENTER CITY DISTRICT FOUNDATION | |||||||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $2,000 | ||||
| CHILD ABUSE PREVENTION CENTER INC | |||||||||||
| 35 VAN WAGNER RD | POUGHKEEPSIE | NY | 12603 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CHILDFUND INTERNATIONAL INC | |||||||||||
| 2821 EMERYWOOD PKWY | RICHMOND | VA | 23294 | N/A | PC | General & Unrestricted | $1,008 | ||||
| CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D | |||||||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | Children's Christmas presents fund | $1,000 | ||||
| CLARK UNIVERSITY | |||||||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $1,000 | ||||
| COLUMBIA-GREENE HOSPITAL FOUNDATION | |||||||||||
| 71 PROSPECT AVE | HUDSON | NY | 12534 | N/A | PC | to purchase A refrigerator unit to store sexual assault kits & general support | $4,000 | ||||
| COLUMBUS ZOOLOGICAL PARK ASSOCIATION | |||||||||||
| PO BOX 400 | POWELL | OH | 43065 | N/A | PC | General & Unrestricted | $5,000 | ||||
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||||||
| 330 7TH AVE 11TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,000 | ||||
| COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY | |||||||||||
| 80 WASHINGTON ST STE 201 | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $10,000 | ||||
| CONGREGATION RODEPH SHOLOM | |||||||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 | ||||
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||||||
| 601 LAKE AVE | LAKE WORTH | FL | 33460 | N/A | PC | General & Unrestricted | $1,000 | ||||
| DUO DUO ANIMAL WELFARE PROJECT INC | |||||||||||
| 1030 E EL CAMINO REAL STE 302 | SUNNYVALE | CA | 94087 | N/A | PC | General & Unrestricted | $2,000 | ||||
| DWIGHT-ENGLEWOOD SCHOOL | |||||||||||
| 315 E PALISADE AVE | ENGLEWOOD | NJ | 07631 | N/A | PC | General & Unrestricted | $10,000 | ||||
| EUGENE ONEILL MEMORIAL THEATER CENTER INC | |||||||||||
| 305 GREAT NECK RD | WATERFORD | CT | 06385 | N/A | PC | General & Unrestricted | $7,500 | ||||
| FAMILY SERVICES INC | |||||||||||
| 29 N HAMILTON ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $20,000 | ||||
| FARM SANCTUARY INC | |||||||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $1,000 | ||||
| FORWARD ASSOC INC | |||||||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $25,000 | ||||
| FOUR FREEDOMS PARK CONSERVANCY INC | |||||||||||
| 750 LEXINGTON AVE 9TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $5,000 | ||||
| FRIENDS OF RODEPH SHOLOM SCHOOL INC | |||||||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $25,000 | ||||
| FRIENDS OF SIVANANDA ASHRAM YOGA IN THE CARIBBEAN | |||||||||||
| N/A | PC | BOAT Project | $5,000 | PO BOX N7550 | NASSAU | PARADISE ISLAND | BF | ||||
| GALLERY AT RHINEBECK INC | |||||||||||
| 57 E MARKET ST APT3 | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $2,000 | ||||
| GLYNWOOD CENTER INC | |||||||||||
| PO BOX 157 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,500 | ||||
| GRACE SMITH HOUSE INC | |||||||||||
| 1 BROOKSIDE AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $10,000 | ||||
| GREAT OAKS VILLAGE | |||||||||||
| 1718 E MICHIGAN ST | ORLANDO | FL | 32806 | N/A | GOV | General & Unrestricted | $2,000 | ||||
| GROUNDTRUTH PROJECT INC | |||||||||||
| 10 GUEST ST | BRIGHTON | MA | 02135 | N/A | PC | Report for America Program | $25,000 | ||||
| HALDANE SCHOOL FOUNDATION INC | |||||||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,500 | ||||
| HAWTHORNE VALLEY ASSOCIATION INC | |||||||||||
| 327 RTE 21C | GHENT | NY | 12075 | N/A | PC | the mobile market initiative, also known as Rolling grocer | $4,000 | ||||
| HEIFER INTERNATIONAL FOUNDATION | |||||||||||
| 1 WORLD AVE | LITTLE ROCK | AR | 72202 | N/A | PC | General & Unrestricted | $1,000 | ||||
| HELO INCORPORATED | |||||||||||
| 1599 S ST APT 3 | COVENTRY | CT | 06238 | N/A | PC | Helo Haiti fund | $3,500 | ||||
| HELP ANIMALS INDIA | |||||||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | General & Unrestricted | $7,000 | ||||
| HIAS INC | |||||||||||
| 411 5TH AVE 10TH FL | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $10,000 | ||||
| HILLSDALE FIRE COMPANY NO 1 INC | |||||||||||
| PO BOX 328 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $1,000 | ||||
| HUDSON RIVER HOUSING | |||||||||||
| 313 MILL ST | POUGHKEEPSIE | NY | 12601 | N/A | PC | General & Unrestricted | $20,000 | ||||
| HUMANE SOCIETY INTERNATIONAL | |||||||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $10,000 | ||||
| HUMLA FUND | |||||||||||
| PO BOX 454 | W STOCKBRIDGE | MA | 01266 | N/A | PC | General & Unrestricted | $1,500 | ||||
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | special capital improvement project | $2,000 | ||||
| JOHN BARTRAM ASSOCIATION | |||||||||||
| 54TH LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $1,000 | ||||
| LIFT INC | |||||||||||
| 999 N CAPITOL ST NE STE 310 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $20,000 | ||||
| MARET SCHOOL INC | |||||||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 | ||||
| MARSHALL PROJECT INC | |||||||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $30,000 | ||||
| MASS DESIGN GROUP | |||||||||||
| 334 BOYLSTON ST STE 400 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $75,000 | ||||
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $10,000 | ||||
| MIAMI ARTS INC | |||||||||||
| 95 NW 23RD ST | MIAMI | FL | 33127 | N/A | PC | General & Unrestricted | $5,000 | ||||
| MILL STREET LOFT INC | |||||||||||
| 45 PERSHING AVE | POUGHKEEPSIE | NY | 12601 | N/A | PC | The Art Effect | $10,000 | ||||
| NATIONAL PUBLIC RADIO INC | |||||||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | international news coverage and the Transparency in Government Fund Program | $60,000 | ||||
| NEW DRAMATISTS INC | |||||||||||
| 424 W 44TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $3,000 | ||||
| NEW YORK FOUNDATION FOR THE ARTS INC | |||||||||||
| 20 JAY ST STE 740 | BROOKLYN | NY | 11201 | N/A | PC | Betty Effect | $2,000 | ||||
| NORTON MUSEUM OF ART INC | |||||||||||
| 1450 S DIXIE HWY | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $10,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Omega Art Center Program | $25,000 | ||||
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Omega Womens Leadership Center Program | $25,000 | ||||
| OPERA PHILADELPHIA | |||||||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $10,000 | ||||
| OPERA PHILADELPHIA | |||||||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | Charitable Event | $25,000 | ||||
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $1,000 | ||||
| PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC | |||||||||||
| 736 S BROAD ST 38 | PHILADELPHIA | PA | 19146 | N/A | PC | performances and master classes by Lou Cioci's band in philadelphia schools program | $2,500 | ||||
| PHILADELPHIA ENVIRONMENTAL FILM FESTIVAL | |||||||||||
| 7201 SHERMAN ST | PHILADELPHIA | PA | 19119 | N/A | PC | General & Unrestricted | $5,000 | ||||
| PHILADELPHIA MUSEUM OF ART | |||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $10,000 | ||||
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $5,000 | ||||
| PRO PUBLICA INC | |||||||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $50,000 | ||||
| PROJECT HOME | |||||||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope service center in Suburban Station | $2,500 | ||||
| REGIONAL FOOD BANK OF N E NY INC | |||||||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | Columbia County | $1,000 | ||||
| RODEPH SHALOM CONGREGATION | |||||||||||
| 615 N BROAD ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $1,000 | ||||
| SAINT PAUL AREA SYNOD OF THE EVANGELICAL LUTHERAN | |||||||||||
| 105 UNIVERSITY AVE W | SAINT PAUL | MN | 55103 | N/A | PC | Beg Kwa Bega Program | $3,000 | ||||
| SAMUEL S FLEISHER ART MEMORIAL INC | |||||||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $5,000 | ||||
| SAVE THE CHILDREN FEDERATION INC | |||||||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | for support of the Emergency Health Unit | $50,000 | ||||
| SOULSVILLE | |||||||||||
| 926 E MCLEMORE AVE | MEMPHIS | TN | 38106 | N/A | PC | General & Unrestricted | $1,000 | ||||
| SOUTHERN POVERTY LAW CENTER INC | |||||||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $10,000 | ||||
| SPACE ON THE FARM INC | |||||||||||
| PO BOX 699 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,000 | ||||
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||||||
| 262 DANNY THOMAS PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $1,000 | ||||
| ST THOMAS RESCUE INC | |||||||||||
| PO BOX 301934 | ST THOMAS | VI | 00803 | N/A | PC | General & Unrestricted | $15,000 | ||||
| SUPPORT EDUCATION WORLDWIDE | |||||||||||
| 6400 NE HWY 99 | VANCOUVER | WA | 98665 | N/A | PC | Sister Zeph charity | $2,000 | ||||
| SUSTAINABLE PRESERVATION INITIATIVE | |||||||||||
| 277 FAIRFIELD RD STE 207 | FAIRFIELD | NJ | 07004 | N/A | PC | General & Unrestricted | $3,000 | ||||
| THE ARMORY ART CENTER INC | |||||||||||
| 811 PARK PL | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $2,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST PO BOX 400 | SHEFFIELD | MA | 01257 | N/A | PC | General & Unrestricted | $5,000 | ||||
| THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC | |||||||||||
| 800 N MAIN ST PO BOX 400 | SHEFFIELD | MA | 01257 | N/A | PC | the fund for Columbia County | $3,000 | ||||
| THE BONE MARROW FOUNDATION INC | |||||||||||
| 515 MADISON AVE STE 1130 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $10,000 | ||||
| THE DETROIT INSTITUTE OF ARTS | |||||||||||
| 5200 WOODWARD AVE | DETROIT | MI | 48202 | N/A | PC | Memorial Grant in Honour of Robert Edwards | $1,000 | ||||
| THE FREE LIBRARY OF PHILADELPHIA | |||||||||||
| 1901 VINE ST STE 111 | PHILADELPHIA | PA | 19103 | N/A | PC | Parkway Central Renovation Project | $25,000 | ||||
| THE TREVOR PROJECT INC | |||||||||||
| 8704 SANTA MONICA BLVD | WEST HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $2,000 | ||||
| THE WOMENS PROJECT & PRODUCTIONS | |||||||||||
| 55 W END AVE | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $3,000 | ||||
| THEATRE OF THE EMERGING AMERICAN MOMENT | |||||||||||
| 138 S OXFORD ST STE 1C | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $3,000 | ||||
| TOOLS & TIARAS INC | |||||||||||
| 1103 BEAR DR | BUSHKILL | PA | 18324 | N/A | PC | General & Unrestricted | $1,000 | ||||
| TPF SPECIAL ASSETS FUND | |||||||||||
| 1835 MARKET ST STE 2410 | PHILADELPHIA | PA | 19103 | N/A | SO I | The Lenfest Institute for Journalism | $30,000 | ||||
| TRINITY PREPARATORY SCHOOL OF FLORIDA INC | |||||||||||
| 5700 TRINITY PREP LN | WINTER PARK | FL | 32792 | N/A | PC | General & Unrestricted | $2,000 | ||||
| TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW | |||||||||||
| 516 W 168TH ST 3RD FL | NEW YORK | NY | 10032 | N/A | PC | The Brain Tumor Center of Columbia's Neurology Surgery division | $1,000 | ||||
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $10,000 | ||||
| UPPER HUDSON PLANNED PARENTHOOD INC | |||||||||||
| 855 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $1,000 | ||||
| V-DAY | |||||||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $5,000 | ||||
| VOLUNTEERS OF AMERICA INC | |||||||||||
| 135 W 50TH ST FL 9 | NEW YORK | NY | 10020 | N/A | PC | General & Unrestricted | $5,000 | ||||
| WAMC | |||||||||||
| 318 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $5,000 | ||||
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | Medical College for medical research | $1,000 | ||||
| WEST SIDE CENTER FOR COMMUNITY LIFE INC | |||||||||||
| 263 W 86TH ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WHYY INC | |||||||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | local journalistic activities | $2,500 | ||||
| WIKIMEDIA FOUNDATION INC | |||||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLI | |||||||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 | ||||
| WILMA THEATER INC | |||||||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $5,000 | ||||
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $5,000 | ||||
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | Education Program | $1,000 | ||||
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | Education program | $3,000 | ||||
| YALE UNIVERSITY ALUMNI FUND | |||||||||||
| PO BOX 1890 | NEW HAVEN | CT | 06508 | N/A | PC | General & Unrestricted | $1,000 | ||||
| YOUNG SCHOLARS CHARTER SCHOOL INC | |||||||||||
| 900 N MARSHALL ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $1,000 | ||||
| YOUTH AND FAMILY ALLIANCE | |||||||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | LifeWorks Housing | $5,000 | ||||
| YOUTH SENTENCING & REENTRY PROJECT INC | |||||||||||
| 1528 WALNUT ST STE 515 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $1,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $910,008 | 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 | $3,984 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $449,648 | 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 | $295,104 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$9,933 |
| ANNUITY INCOME | 14 | $82,708 |
| INCOME FROM IRONWOOD MULTI-STRATEGY FUND | 14 | $23,245 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $844,756 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $844,756 | 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 | Henry Kimelman Marital Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2212 St James street | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $241,202 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (104 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AFLAC INC SR NT - 3.625% - 06/ | $14,953 | $15,050 |
| AIG INC - 4.872% - 06/01/2022 | $27,411 | $25,938 |
| ALLY BK MIDVALE UTAH - 1.700% | $180,000 | $179,385 |
| AMC ENTMT INC - 0.000% - 06/15 | $6,938 | $6,160 |
| AMER INTERNATIONAL GROUP INC - | $25,890 | $24,990 |
| AMERICAN EXPRESS CO NOTE - 2.5 | $12,034 | $11,582 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $50,127 | $49,170 |
| AT&T INC - 2.800% - 02/17/2021 | $25,713 | $24,688 |
| AT&T INC BOND - 4.600% - 02/15 | $37,013 | $35,798 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $49,301 |
| AVIS BUDGET CAR RENT LLC - 5.5 | $5,901 | $5,790 |
| B AND G FOODS - 5.250% - 04/01 | $14,885 | $14,880 |
| BALL CORP - 4.000% - 11/15/202 | $4,806 | $4,863 |
| BANK AMER CORP - 3.500% - 04/1 | $38,940 | $38,494 |
| BANK OF AMERICA CORP - 2.503% | $21,419 | $21,182 |
| BANK OF MONTREAL MTN - 1.900% | $14,894 | $14,488 |
| BMW BK NORTH AMER SALT LAKE - | $179,999 | $179,830 |
| BOYD GAMING CORP - 6.875% - 05 | $11,743 | $11,110 |
| BP CAP MKTS P L C - 2.500% - 1 | $35,482 | $33,858 |
| CARNIVAL CORP - 3.950% - 10/15 | $52,585 | $50,645 |
| CCO HOLDING LLC - 5.250% - 09/ | $5,007 | $4,956 |
| CENTURYLINK INC - 5.800% - 03/ | $16,206 | $16,363 |
| CHEVRON CORP - 3.191% - 06/24/ | $76,707 | $74,882 |
| CITIBANK NATIONAL ASSOCIATION | $150,000 | $149,997 |
| CITIGROUP INC - 1.875% - 03/31 | $21,945 | $21,305 |
| CITIGROUP INC NOTE - 2.700% - | $39,670 | $38,558 |
| CITIZENS BK NA PROVIDENCE, RI | $100,000 | $99,982 |
| COMCAST CORP NOTE - 3.950% - 1 | $27,959 | $28,332 |
| CONCHO RES INC - 3.750% - 10/0 | $31,620 | $31,065 |
| CROWN AMERICAS NOTE - 4.500% - | $18,126 | $17,573 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $16,074 | $15,000 |
| DEERE JOHN CAP CORP BOND - 2.8 | $48,935 | $48,886 |
| DIGITAL RLTY TR - 3.625% - 10/ | $29,016 | $29,716 |
| DISCOVER BK CD - 2.750% - 06/0 | $209,999 | $209,661 |
| DISCOVERY COMMUNICATIONS NOTE | $75,128 | $73,523 |
| DOLPHIN SUBSIDIARY II INC - 7. | $7,143 | $7,314 |
| ENERGY TRANSFER PARTNERS - 3.6 | $32,636 | $31,793 |
| EQUINIX INC NOTE - 5.375% - 04 | $7,121 | $6,965 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,498 | $85,241 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $60,575 |
| GAP INC - 5.950% - 04/12/2021 | $22,095 | $20,422 |
| GE CAP CORP - 3.100% - 01/09/2 | $10,568 | $9,345 |
| GENERAL ELECTRIC CO - 2.700% - | $7,087 | $6,496 |
| GENERAL ELECTRIC CO MTN - 2.20 | $45,974 | $44,345 |
| GLP CAPITAL LP - 5.375% - 11/0 | $5,262 | $5,069 |
| GOLDMAN SACHS - 2.625% - 04/25 | $22,067 | $21,427 |
| GOLDMAN SACHS GROUP - 3.200% - | $39,980 | $38,798 |
| GOODYEAR TIRE &RUBR CO NOTE - | $3,006 | $2,633 |
| GRAPHIC PACKAGING CORP COM STK | $24,093 | $23,500 |
| HANMI BK LOS ANGELES, CA - 2.8 | $180,000 | $180,015 |
| HCA INC - 5.875% - 03/15/2022 | $5,394 | $5,125 |
| HCP INC - 3.400% - 02/01/2025 | $21,025 | $19,873 |
| HEALTHSOUTH - 5.750% - 11/01/2 | $7,050 | $6,930 |
| HOME DEPOT - 2.625% - 06/01/20 | $50,414 | $49,476 |
| HOME TR BK CLYDE - 4.000% - 08 | $110,695 | $102,184 |
| HUNTSMAN INTL - 4.875% - 11/15 | $9,472 | $10,025 |
| INGLES MKTS INC - 5.750% - 06/ | $7,092 | $6,913 |
| IRON MOUNTAIN INC BOND - 5.750 | $7,220 | $6,650 |
| JP MORGAN CHASE - 3.125% - 01/ | $48,209 | $47,636 |
| JPMORGAN - 2.550% - 03/01/2021 | $21,984 | $21,690 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $10,793 |
| LEVI STRAUSS &CO - 5.000% - 05 | $35,175 | $34,125 |
| LIBERTY MEDIA NOTE - 8.500% - | $6,359 | $6,030 |
| LOUISIANA PAC CORP - 4.875% - | $15,075 | $14,475 |
| LYONDELLBASELL INDUSTRIES - 5. | $14,267 | $13,014 |
| MARRIOTT INTL - 2.300% - 01/15 | $20,110 | $19,228 |
| MARRIOTT INTL INC - 4.150% - 1 | $49,918 | $50,085 |
| MASCO CORP - 4.450% - 04/01/20 | $5,041 | $5,009 |
| MGM RESORTS INTERNATIONAL - 7. | $4,365 | $4,255 |
| MORGAN STANLEY - 2.100% - 08/2 | $180,000 | $179,434 |
| MORGAN STANLEY FR - 3.700% - 1 | $39,448 | $39,336 |
| MORGAN STANLEY MTN - 2.750% - | $22,118 | $21,403 |
| MURPHY OIL CP HLDG - 5.625% - | $15,568 | $14,400 |
| NABORS INDUSTRIES LTD - 5.100% | $5,805 | $4,557 |
| NOBLE ENERGY INC - 3.900% - 11 | $59,099 | $57,152 |
| NUSTAR LOGISTICS - 4.750% - 02 | $1,931 | $1,890 |
| NUSTAR NOTE - 4.800% - 09/01/2 | $9,546 | $9,800 |
| OCCIDENTAL PETROLEUM - 2.700% | $6,920 | $6,785 |
| OMNICOM GROUP NOTE - 4.450% - | $15,884 | $15,256 |
| PACKAGING CORP AMER - 3.900% - | $13,310 | $13,125 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $6,060 | $5,618 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $37,153 | $35,932 |
| POLYONE CORP NOTE - 5.250% - 0 | $8,929 | $8,685 |
| PREFERRED BK LOS ANGELES, CA - | $150,000 | $150,042 |
| QVC INC - 4.450% - 02/15/2025 | $7,592 | $7,372 |
| RADIAN GROUP INC - 5.500% - 06 | $1,979 | $1,998 |
| REPUBLIC SVCS INC NT - 3.550% | $32,208 | $30,125 |
| SOUTHERN PWR CO NOTE - 0.000% | $14,929 | $14,774 |
| SOUTHWEST AIRLINES CO - 3.000% | $42,721 | $41,997 |
| SPECTRUM BRANDS INC NOTE CALL | $5,363 | $4,749 |
| TEMPUR SEALY - 5.500% - 06/15/ | $5,910 | $5,475 |
| TOLL BROTHERS - 5.625% - 01/15 | $10,525 | $9,800 |
| TRANSCANADA PIPELINES - 3.750% | $37,508 | $34,873 |
| TYSON FOODS INC SR NT - 3.950% | $52,697 | $50,704 |
| U S BANCORP MTNS BK ENT - 3.00 | $25,447 | $24,843 |
| UBS SALT LAKE CD - 2.800% - 08 | $180,000 | $179,572 |
| UMPQUA BANK ROSEBURGOR CD - 2. | $209,999 | $209,655 |
| UNDER ARMOUR INC - 3.250% - 06 | $76,328 | $62,834 |
| UNITED RENTALS - 5.500% - 05/1 | $17,000 | $15,768 |
| UNIVERSAL HOSPITAL SERV NOTE - | $10,567 | $10,918 |
| WALGREENS BOOTS ALLIANCE - 3.8 | $73,973 | $69,920 |
| WASTE MGMT INC - 2.400% - 05/1 | $76,387 | $71,934 |
| WELLS FARGO & CO - 3.000% - 10 | $6,866 | $6,480 |
| WELLS FARGO CO MTN BE - 2.150% | $40,233 | $39,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (205 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2U INC | $17,270 | $14,817 |
| 3M CO | $10,618 | $12,766 |
| ABB LTD | $13,170 | $13,174 |
| ABBOTT LABS | $25,516 | $43,326 |
| ACUITY BRANDS INC | $19,935 | $11,840 |
| ADIDAS AG | $804 | $730 |
| ADVANCE AUTO PARTS INC | $24,360 | $39,680 |
| AIA GROUP LTD ADR | $3,483 | $3,189 |
| ALERIAN MLP ETF | $80,575 | $43,650 |
| ALFA LAVAL AB | $1,263 | $1,097 |
| ALLIANZ SE ADR | $17,829 | $22,577 |
| ALLY FINANCIAL INC | $35,409 | $37,117 |
| ALPHABET INC CL A | $7,948 | $11,495 |
| ALPHABET INC CL C | $7,723 | $11,392 |
| AMAZON COM | $16,205 | $30,039 |
| AMBEV SA | $972 | $768 |
| AMER INTERNATIONAL GROUP INC | $54,971 | $42,996 |
| AMERISOURCEBERGEN CORP | $48,388 | $43,003 |
| ANALOG DEVICES INC | $24,244 | $24,805 |
| ANSYS INC | $12,417 | $18,010 |
| ANTERO RESOURCES CORPORATION | $40,081 | $18,329 |
| ASE TECHNOLOGY HOLDINGS CO LTD | $21,186 | $15,394 |
| ASPEN PHARMACARE HOLDINGS LTD | $1,109 | $478 |
| ASTRAZENECA | $21,760 | $28,485 |
| ATLAS COPCO AB A SHS ADR | $1,337 | $814 |
| AXA EQUITABLE HOLDINGS, INC. | $21,596 | $19,906 |
| BAE SYSTEMS PLC | $21,765 | $18,127 |
| BAIDU.COM - ADR | $3,746 | $2,379 |
| BAKER HUGHES A GE COMPANY | $49,323 | $28,853 |
| BANCO BILBAO ARG SA | $2,531 | $1,661 |
| BANCO ITAU HOLDING FINANCIERA | $1,861 | $1,755 |
| BANK OF AMERICA CORP | $25,350 | $43,169 |
| BARON EMERGING MARKETS FUND | $116,152 | $104,654 |
| BAYER A G SPONSORED ADR | $3,950 | $2,319 |
| BAYERISCHE MOTOREN WERKE AG AD | $1,301 | $944 |
| BCE INC | $16,237 | $14,982 |
| BEACON ROOFING SUPPLY, INC | $9,989 | $7,486 |
| BERKSHIRE HATHAWAY INC. CLASS | $55,067 | $86,164 |
| BNP PARIBAS SPONS ADR | $10,354 | $9,534 |
| BOC HK HLDGS LTD S/ADR | $11,189 | $9,834 |
| BRITISH AMERICAN TOBACCO PLC | $23,174 | $13,126 |
| CANADIAN NATL RAILWAY CO | $2,097 | $2,001 |
| CENTURYLINK INC | $77,675 | $72,387 |
| CHECK POINT SOFTWARE TECHNOLOG | $2,526 | $2,669 |
| CHEMED CORP | $11,785 | $19,830 |
| CHINA PETRO & CHEM | $20,059 | $16,732 |
| CISCO SYSTEMS INC | $15,625 | $18,459 |
| CITIGROUP INC | $76,023 | $80,745 |
| CLOROX CO | $213,750 | $308,280 |
| COSTAR GROUP, INC | $17,724 | $28,674 |
| COTY INC | $17,504 | $10,122 |
| DAIMLER AG ADR | $18,393 | $12,074 |
| DASSAULT SYS SA SPN ADR | $2,201 | $1,995 |
| DAVITA HEALTHCARE PARTNERS INC | $20,909 | $16,056 |
| DBS GROUP HLDGS SPON ADR | $3,171 | $2,440 |
| DEUTSCHE TELE AG ADS | $10,205 | $10,290 |
| DEVON ENERGY CORPORATION | $26,892 | $17,018 |
| DIAGEO PLC ADS | $16,612 | $22,830 |
| DXC TECHNOLOGY COMPANY | $14,893 | $14,196 |
| ECOLAB INC | $24,895 | $30,649 |
| ELI LILLY & CO | $28,862 | $45,131 |
| ENGIE | $8,318 | $7,561 |
| EPIROC AB | $362 | $367 |
| EVOLENT HEALTH INC | $13,788 | $12,010 |
| FAIRFAX FINL HLDGS LTD | $82,611 | $73,933 |
| FANUC LIMITED UNSPONSORED | $2,857 | $2,003 |
| FASTENAL COMPANY | $20,118 | $25,570 |
| FINANCIAL SELECT SECTOR SPDR F | $121,995 | $142,920 |
| FISERV INC | $21,444 | $31,086 |
| FIVE BELOW INC | $8,736 | $18,725 |
| FOMENTO ECONOMICO MEXICANO | $827 | $861 |
| FORD MOTOR COMPANY | $121,355 | $61,200 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,990 | $12,640 |
| FRESENIUS MED CAR AG | $2,126 | $1,360 |
| FUCHS PETROLUB SE | $1,180 | $905 |
| GENERAL MOTORS | $57,285 | $58,170 |
| GENTEX CORPORATION | $10,561 | $13,440 |
| GLAXOSMITHKLINE PLC | $20,708 | $19,716 |
| GLOBANT SA | $12,850 | $16,783 |
| GOLDMAN SACHS TREASURYACCESS 0 | $338,941 | $339,069 |
| GRAND CANYON EDUCATION, INC | $12,580 | $24,516 |
| GRIFOLS SA REP 1/2 CL B | $895 | $808 |
| GROUPE DANONE ADS | $63,422 | $65,776 |
| GRUPO FIN ADR | $1,243 | $956 |
| GUIDEWIRE SOFTWARE INC | $16,389 | $14,441 |
| HDFC BANK LTD ADR | $960 | $1,036 |
| HEALTHCARE SVCS GROUP INC | $26,293 | $26,760 |
| HEICO CORP | $11,978 | $27,350 |
| HENRY SCHEIN INC | $12,871 | $11,307 |
| HEWLETT PACKARD ENTERPRISE CO | $26,220 | $33,553 |
| HONDA MOTOR CO LTD | $7,552 | $6,692 |
| HSBC HOLDINGS PLC | $17,623 | $18,869 |
| ICICI BK LTD ADS | $1,024 | $1,235 |
| IHS MARKIT LTD | $15,138 | $20,915 |
| IMPERIAL BRANDS PL | $23,724 | $17,671 |
| INFINEON TECH ADS | $2,511 | $2,179 |
| INT'L FLAVORS & FRAGRANCES INC | $11,478 | $12,621 |
| INTERNATIONAL BUSINESS MACHINE | $48,315 | $39,216 |
| INVESCO QQQ TRUST | $835,694 | $1,239,480 |
| ISHARES MSCI EMERGING MARKETS | $322,180 | $370,758 |
| ISHARES TR DJ SEL DIVIDEND INX | $436,977 | $529,698 |
| ISHARES TRUST MSCI EAFE INDEX | $649,207 | $650,048 |
| JGC CORP ADR | $1,331 | $757 |
| JOHNSON & JOHNSON | $434,814 | $562,013 |
| JP MORGAN CHASE | $39,810 | $65,796 |
| JSC MMC NRLSK NICKL SPON ADR | $14,389 | $14,318 |
| KOMATSU LTD | $786 | $711 |
| KROGER CO | $16,056 | $17,133 |
| KUBOTA CORPORATION | $932 | $775 |
| L'AIR LIQUIDE ADR OTC | $2,345 | $2,220 |
| L'OREAL ADR | $2,302 | $2,192 |
| LIBERTY GLOBAL PLC - SERIES C | $109,790 | $81,012 |
| LIBERTY LATIN AMERICA (FORMERL | $4,566 | $1,996 |
| LINCOLN NATIONAL CORP | $32,819 | $37,456 |
| LINDE PLC COM | $10,501 | $14,044 |
| LKQ CORPORATION | $9,577 | $7,641 |
| LLOYDS BANKING GROUP PLC | $15,410 | $10,035 |
| LONZA GROUP AG UNSP/ADR | $1,616 | $1,585 |
| LVMH MOET HENN UNSP | $1,673 | $1,403 |
| MAGNA INTERNATIONAL INC | $43,378 | $43,405 |
| MANULIFE FIN CORP | $10,763 | $9,323 |
| MERCK & CO INC | $21,296 | $29,341 |
| METLIFE INC | $16,696 | $16,752 |
| MICHELIN CIE GEN UNSP/ADR | $17,100 | $15,935 |
| MICROSOFT CORP | $354,632 | $820,178 |
| MSC INDUSTRIAL DRCT | $37,808 | $43,229 |
| MUENCHENER RUECKVERS | $16,645 | $19,119 |
| NASPERS LTD N SPONS ADR | $2,381 | $1,943 |
| NATIONAL INSTRUMENTS CORPORATI | $15,385 | $23,643 |
| NEOGEN CORPORATION | $7,309 | $9,690 |
| NESTLE S.A | $23,854 | $26,393 |
| NETFLIX INC | $17,867 | $12,580 |
| NEWELL RUBBERMAID INC | $45,372 | $29,725 |
| NIPPON TELEGRAPH & TELEPHONE C | $19,207 | $18,247 |
| NN GROUP N.V. | $18,956 | $18,806 |
| NOBLE ENERGY INC | $40,318 | $24,707 |
| NOVARTIS AG ADR | $22,840 | $24,198 |
| NOVOZYMES A/S UNSP/ADR | $842 | $806 |
| NVIDIA CORP | $17,669 | $8,811 |
| ORKLA ASA SPON ADR | $3,550 | $3,348 |
| PAYCOM SOFTWARE | $15,396 | $18,000 |
| PFIZER INC | $287,100 | $458,325 |
| PIMCO ALL ASSET CLASS C | $100,000 | $88,412 |
| POWER CORPORATION OF CANADA | $22,163 | $22,234 |
| PROSIEBENSAT.1 MEDIA | $19,126 | $7,859 |
| PROTO LABS INC | $18,985 | $30,002 |
| QUALCOMM INC | $44,804 | $45,243 |
| REAL ESTATE SELECT SECTOR SPDR | $26,633 | $25,854 |
| RECKITT BENCKISER GROUP | $10,466 | $8,972 |
| RELIANCE STL & ALMN | $33,734 | $37,934 |
| RESOLUTE FOREST PRODUCTS INC | $22,514 | $20,658 |
| RITCHIE BROS AUCTIONEERS | $22,513 | $26,143 |
| ROCHE HOLDING LTD ADR | $42,683 | $42,238 |
| ROLLINS INC | $16,545 | $29,349 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,966 | $18,761 |
| SALESFORCE.COM | $18,673 | $31,640 |
| SANOFI-AVENTIS SPONSORED ADR | $10,796 | $11,113 |
| SAP AKTIENGESELL ADS | $2,883 | $2,588 |
| SASOL LTD | $926 | $762 |
| SCHLUMBERGER LTD | $1,583 | $830 |
| SIEMENS AG | $20,084 | $20,581 |
| SINGAPORE TELE ADR | $5,518 | $4,386 |
| SMITH A O CORP DEL COM | $15,023 | $9,821 |
| SMITHS GROUP ORD 37.5P | $18,803 | $18,224 |
| SMURFIT KAPPA | $16,425 | $14,799 |
| SNAP ON INC | $17,931 | $15,546 |
| SONIC HEALTHCARE LTD SHS | $18,486 | $19,089 |
| SONOVA HOLDING AG AD | $1,088 | $1,082 |
| SPDR DOW JONES INDUSTRIAL AVER | $610,658 | $806,872 |
| SPDR GOLD SHARES | $383,172 | $406,188 |
| SPDR S&P 500 ETF TRUST | $1,147,583 | $1,413,549 |
| SPX CORPORATION | $19,226 | $30,447 |
| SPX FLOW INC | $40,399 | $41,949 |
| SSE PLC SPON ADR | $10,602 | $7,174 |
| STARBUCKS CORP COM | $24,626 | $27,563 |
| SYMRISE AG UNSPONSORED | $1,253 | $1,148 |
| SYSMEX CORP UNSP ASDR | $1,644 | $878 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,573 | $3,433 |
| TAPESTRY INC | $36,447 | $30,544 |
| TELEFONICA BRASIL, S.A | $21,382 | $16,869 |
| TEMENOS GROUP AG | $1,167 | $970 |
| TEMPLETON DRAGON FUND | $106,856 | $74,800 |
| TEMPLETON GLOBAL BOND FUND, CL | $183,562 | $163,374 |
| TENARIS SA-ADR | $750 | $426 |
| TOTAL FINA ELF S.A | $15,207 | $17,115 |
| TYLER TECHNOLOGIES, INC | $23,236 | $21,369 |
| UBS AG | $20,039 | $15,178 |
| ULTIMATE SOFTWARE GROUP, INC. | $19,259 | $24,487 |
| UNILEVER N V N Y | $17,386 | $22,058 |
| UNILEVER PLC AMER | $1,675 | $1,568 |
| UNITED OVRSEAS BK LTD ADR | $12,212 | $15,784 |
| UNITEDHEALTH GROUP INC | $14,249 | $25,410 |
| VEEVA SYSTEMS INC | $8,049 | $18,579 |
| VERISK ANALYTICS, INC | $19,489 | $25,842 |
| VERIZON COMMUNICATIONS | $187,040 | $252,990 |
| VERMILION ENERGY | $14,924 | $8,849 |
| VISA INC | $14,098 | $17,416 |
| VODAFONE GROUP PLC | $145,998 | $101,181 |
| WALGREENS BOOTS ALLIANCE | $20,667 | $17,971 |
| WEATHERFORD INTL | $36,761 | $5,049 |
| WEIBO CORPORATION | $2,374 | $1,344 |
| WEST PHARMA SVCS INC | $21,142 | $21,861 |
| YANDEX N V | $837 | $821 |
| ZIMMER BIOMET HOLDINGS | $42,394 | $38,480 |
| ZURICH INS GROU ADR | $20,480 | $22,208 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $367,418 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $366,882 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $202,793 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $221,941 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $351,825 | $782,607 |
| IRONWOOD MULTI-STRATEGY FUND | $238,000 | $479,102 |
| KL SPECIAL OPPORTUNITIES FUND, | $635,000 | $738,997 |
| AXA EQUIITABLE LIFE INSURANCE | $706,745 | $606,745 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $3,434 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $54,747 | $54,747 | |
| Bank Charges | $1,400 | $1,400 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $10,474 | $10,474 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS | -$9,933 | -$9,933 |
| Annuity Income | $82,708 | $82,708 |
| income from ironwood multi-strategy fund | $23,245 | $23,245 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $86,967 | Amt |
| Net Investment Income | $86,967 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $14,300 | |
| 990-PF Excise Tax for 2017 | $34 | |
| 990-PF Extension for 2017 | $11,652 | |
| Foreign Tax Paid | $6,608 | $6,608 |