JEAN GAULIN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- JEAN GAULIN FOUNDATION (EIN 06-6519973)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-20
- IRS object ID
- 201940799349100309
- Schema version
- 2017v2.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-20T15:20:55-07:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 105409780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard W Hayden CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 49 Clayton Blvd Apt 1414 | AddressLine1Txt |
| City | Baldwin Place | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10505 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066519973 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jean Gaulin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEAN | BusinessNameControlTxt |
| Phone | 2104100298 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2115S Ocean Blvd | AddressLine1Txt |
| City | Delray Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33483 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jean Gaulin | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2019-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Richard Hayden | PreparerPersonNm |
| PTIN | P00645709 | PTIN |
| Phone | 9145845398 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,920,160 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $25,884 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,884 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $25,884 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $147,171 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,171 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $147,171 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $215,546 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,925,990 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,546 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $58,173 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $388,601 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $388,601 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $231,228 | TotalAdjNetIncmAmt |
| Interest Rev And Expnss | $60,126 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $60,126 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,787 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,787 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $60,369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $59,179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,190 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $145,282 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,092 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,190 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,282 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,092 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,190 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $170,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $73,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $244,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $230,038 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $99,584 | CashBOYAmt |
| Cash EOY | $111,636 | CashEOYAmt |
| Cash EOYFMV | $111,636 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,474,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,568,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,816,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,039,580 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,006,737 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $991,876 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,614,023 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,687,342 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,920,160 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $1,500,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,500,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,500,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,114,023 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,187,342 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,114,023 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,187,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,614,023 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,687,342 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,114,023 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $73,319 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,187,342 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,187,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (146 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 24 ADR Coloplast | P | 2017-12-14 | 2018-01-05 | $193 | $186 | $7 | $7 |
| 141,423 MFO Doubleline Core | P | 2017-12-31 | 2018-05-05 | $1,550,000 | $1,549,213 | $787 | $787 |
| 11,332 MFC Flexshares | P | 2017-12-31 | 2018-01-05 | $387,789 | $332,488 | $55,301 | $55,301 |
| 500 ADR Colorplast | P | 2017-12-31 | 2018-08-08 | $4,011 | $3,726 | $285 | $285 |
| 2,714 ADR Reckitt Benckiser | P | 2017-12-31 | 2018-03-29 | $45,755 | $50,700 | -$4,945 | -$4,945 |
| 14 ADR CSL LTD | P | 2018-01-10 | 2018-04-06 | $848 | $778 | $70 | $70 |
| 1,016 Yandex N.V. | P | 2018-01-10 | 2018-04-24 | $33,814 | $35,273 | -$1,459 | -$1,459 |
| 110 Yandex N.V. | P | 2017-12-31 | 2018-04-24 | $3,651 | $3,615 | $36 | $36 |
| 139 ADR Novozymes | P | 2018-01-10 | 2018-04-27 | $6,546 | $7,733 | -$1,187 | -$1,187 |
| 594 ADR Novozymes | P | 2017-12-31 | 2018-04-30 | $28,031 | $32,990 | -$4,959 | -$4,959 |
| 2,427 ADR Coloplast | P | 2018-01-10 | 2018-05-04 | $21,922 | $19,949 | $1,973 | $1,973 |
| 17 Shopify Inc | P | 2018-05-02 | 2018-05-25 | $2,445 | $2,118 | $327 | $327 |
| 1,364 Dummy Rights Atlas | P | 2017-12-31 | 2018-07-02 | $13,357 | $15,336 | -$1,979 | -$1,979 |
| 48 ADR Amadeus IT | P | 2018-05-10 | 2018-07-17 | $4,079 | $3,648 | $431 | $431 |
| 36 ADR Atlas Copco | P | 2018-01-10 | 2018-07-17 | $1,022 | $1,654 | -$632 | -$632 |
| 124 ADR CSL Lts | P | 2018-01-10 | 2018-07-17 | $9,064 | $6,890 | $2,174 | $2,174 |
| 222 Fanuc | P | 2018-04-05 | 2018-07-17 | $4,169 | $5,506 | -$1,337 | -$1,337 |
| 95 ADR Hexagon | P | 2018-02-13 | 2018-07-17 | $5,346 | $5,702 | -$356 | -$356 |
| 7 Mettler Toledo International | P | 2018-07-03 | 2018-07-17 | $4,084 | $4,073 | $11 | $11 |
| 164 ADR Pernod Ricard | P | 2018-04-13 | 2018-07-17 | $5,269 | $5,676 | -$407 | -$407 |
| 30 ADR Ryanair | P | 2017-11-29 | 2018-07-17 | $3,536 | $3,743 | -$207 | -$207 |
| 41 Shopify Inc | P | 2018-05-02 | 2018-07-17 | $6,944 | $5,109 | $1,835 | $1,835 |
| 34 Ferrari NV | P | 2018-01-10 | 2018-07-17 | $4,869 | $3,879 | $990 | $990 |
| 32 ADR Hermes | P | 2018-01-10 | 2018-07-19 | $2,007 | $1,730 | $277 | $277 |
| 546 ADR Hermes | P | 2017-12-31 | 2018-07-20 | $34,595 | $29,399 | $5,196 | $5,196 |
| 226 Ferrari NV | P | 2017-12-31 | 2018-08-03 | $28,724 | $25,579 | $3,145 | $3,145 |
| 147 ADR AIA Group | P | 2018-01-10 | 2018-08-20 | $5,019 | $5,014 | $5 | $5 |
| 27 Adidas Ag | P | 2018-03-29 | 2018-08-20 | $3,239 | $3,268 | -$29 | -$29 |
| 39 ADR Amadeus IT Group | P | 2018-05-10 | 2018-08-20 | $3,440 | $2,964 | $476 | $476 |
| 49 ADR Atlas Copco | P | 2018-01-10 | 2018-08-20 | $1,348 | $1,644 | -$296 | -$296 |
| 5 ADR CHR hansen Hlds | P | 2018-01-10 | 2018-08-20 | $251 | $235 | $16 | $16 |
| 99 ADR CSL LTD | P | 2018-01-10 | 2018-08-20 | $7,896 | $5,501 | $2,395 | $2,395 |
| 7 Canadian Pacific Railway | P | 2018-01-10 | 2018-08-20 | $1,414 | $1,299 | $115 | $115 |
| 80 ADR Compass Group | P | 2018-01-10 | 2018-08-20 | $1,777 | $1,705 | $72 | $72 |
| 38 ADR DSV | P | 2018-01-10 | 2018-08-20 | $1,725 | $1,551 | $174 | $174 |
| 3 ADR Essilorluxottica | P | 2018-01-10 | 2018-08-20 | $213 | $201 | $12 | $12 |
| 60 Experian PLC | P | 2018-01-10 | 2018-08-20 | $1,460 | $1,363 | $97 | $97 |
| 176 Fanuc | P | 2018-04-05 | 2018-08-20 | $3,481 | $4,365 | -$884 | -$884 |
| 16 ADR HDFC Bk | P | 2018-01-10 | 2018-08-20 | $1,613 | $1,618 | -$5 | -$5 |
| 76 ADR Hexagon | P | 2018-02-13 | 2018-08-20 | $4,403 | $4,562 | -$159 | -$159 |
| 5 ADR Industria De Diseno | P | 2017-12-14 | 2018-08-20 | $79 | $91 | -$12 | -$12 |
| 4 ADR Lvmh Moet | P | 2018-01-10 | 2018-08-20 | $274 | $232 | $42 | $42 |
| 3 Luxottica Group | P | 2018-01-10 | 2018-08-20 | $195 | $182 | $13 | $13 |
| 5 Mettler Toledo International | P | 2018-07-03 | 2018-08-20 | $2,826 | $2,910 | -$84 | -$84 |
| 3 Nestle SA | P | 2017-12-14 | 2018-08-20 | $247 | $258 | -$11 | -$11 |
| 130 ADR Pernod Ricard | P | 2017-12-31 | 2018-08-20 | $4,146 | $4,499 | -$353 | -$353 |
| 25 ADR Ryanair | P | 2017-12-31 | 2018-08-20 | $2,469 | $3,095 | -$626 | -$626 |
| 33 Shopify Inc | P | 2018-05-02 | 2018-08-20 | $4,490 | $4,112 | $378 | $378 |
| 2 Sysmex Corp | P | 2018-01-10 | 2018-06-20 | $81 | $82 | -$1 | -$1 |
| 45 Taiwan Semiconductor | P | 2018-01-10 | 2018-08-20 | $1,809 | $1,855 | -$46 | -$46 |
| 35 ADR Tencent | P | 2018-01-10 | 2018-08-20 | $1,566 | $1,961 | -$395 | -$395 |
| 7 Wal Mart De Mexico | P | 2017-12-14 | 2018-08-20 | $194 | $167 | $27 | $27 |
| 9 Accenture PLC | P | 2018-01-10 | 2018-08-20 | $1,487 | $1,424 | $63 | $63 |
| 12 Icon PLC | P | 2018-01-10 | 2018-08-20 | $1,706 | $1,412 | $294 | $294 |
| 28 Steris PLC | P | 2018-08-02 | 2018-08-20 | $3,204 | $3,266 | -$62 | -$62 |
| 7 Chub LTD | P | 2017-12-14 | 2018-08-20 | $943 | $1,025 | -$82 | -$82 |
| 14 Core Labs | P | 2018-01-10 | 2018-06-20 | $1,574 | $1,646 | -$72 | -$72 |
| 43 ADR CHR hansen Hlds | P | 2018-01-10 | 2018-10-31 | $2,175 | $2,019 | $156 | $156 |
| 34 ADR CSL LTD | P | 2018-01-10 | 2018-10-31 | $2,264 | $1,889 | $375 | $375 |
| 62 Experian PLC | P | 2018-01-10 | 2018-10-31 | $1,895 | $1,863 | $32 | $32 |
| 39 ADR Lvmh Moet | P | 2018-01-10 | 2018-10-31 | $2,372 | $2,261 | $111 | $111 |
| 29 Nestle SA | P | 2017-12-14 | 2018-10-31 | $2,437 | $2,495 | -$58 | -$58 |
| 82 Wal Mart De Mexico | P | 2017-12-14 | 2018-10-31 | $2,094 | $1,961 | $133 | $133 |
| 13,115.14 Blackrock PDS HIgh Yeild | P | 2017-12-31 | 2018-11-14 | $97,445 | $100,337 | -$2,892 | -$2,892 |
| 405 Luxottica Group | P | 2017-12-31 | 2018-11-15 | $24,733 | $24,516 | $217 | $217 |
| 629 ADR Reckitt Benckiser | P | 2017-02-24 | 2018-03-29 | $10,604 | $11,617 | -$1,013 | -$1,013 |
| 7 ADR CSL LTD | P | 2017-02-24 | 2018-04-05 | $430 | $317 | $113 | $113 |
| 266 ADR CSL LTD | P | 2017-02-24 | 2018-04-06 | $16,105 | $12,055 | $4,050 | $4,050 |
| 261 Yandex N.V. | P | 2017-02-24 | 2018-04-24 | $8,687 | $6,159 | $2,528 | $2,528 |
| 72 ADR Novozymes | P | 2017-02-24 | 2018-04-26 | $3,432 | $2,749 | $683 | $683 |
| 98 ADR Novozymes | P | 2017-02-24 | 2018-04-27 | $4,615 | $3,742 | $873 | $873 |
| 238 ADR CHR hansen Hlds | P | 2017-02-24 | 2018-05-03 | $2,161 | $1,676 | $485 | $485 |
| 566 ADR Coloplast | P | 2017-02-24 | 2018-05-04 | $5,112 | $3,985 | $1,127 | $1,127 |
| $25,000 Glaxosmith Kline Bond | P | 2008-07-07 | 2018-05-15 | $25,000 | $24,832 | $168 | $168 |
| 102 ADR Atlas Copco | P | 2017-04-07 | 2018-05-25 | $4,157 | $3,591 | $566 | $566 |
| 802.81 Coca Cola | P | 2016-12-31 | 2018-06-19 | $34,721 | $23,126 | $11,595 | $11,595 |
| 175.19 Coca Cola | P | 2016-12-31 | 2018-06-19 | $7,577 | $6,857 | $720 | $720 |
| 258.74 Kraft Heinz Co. | P | 2016-12-31 | 2018-06-19 | $15,664 | $6,393 | $9,271 | $9,271 |
| 68.26 Kraft Heinz Co. | P | 2016-12-31 | 2018-06-19 | $4,132 | $3,574 | $558 | $558 |
| 500 Alexion Pharmaceuticals | P | 2017-05-23 | 2018-06-20 | $62,077 | $52,430 | $9,647 | $9,647 |
| 708.54 Exelon Corp | P | 2016-12-31 | 2018-06-20 | $29,603 | $29,324 | $279 | $279 |
| 1099.46 Exelon Corp | P | 2016-12-31 | 2018-06-20 | $45,936 | $38,531 | $7,405 | $7,405 |
| 530 Honeywell Intl | P | 2011-08-15 | 2018-06-20 | $77,718 | $25,094 | $52,624 | $52,624 |
| 121 Dummy Rights Atlas | P | 2016-12-31 | 2018-07-02 | $1,185 | $1,114 | $71 | $71 |
| 291 ADR AIA Group | P | 2016-12-31 | 2018-07-17 | $10,153 | $7,706 | $2,447 | $2,447 |
| 51 Adidas Ag | P | 2017-02-24 | 2018-07-17 | $5,542 | $4,092 | $1,450 | $1,450 |
| 121 ADR Atlas Copco | P | 2016-12-31 | 2018-07-17 | $3,436 | $4,475 | -$1,039 | -$1,039 |
| 115 ADR CHR hansen Hlds | P | 2017-02-24 | 2018-07-17 | $5,963 | $3,407 | $2,556 | $2,556 |
| 44 Canadian Pacific Railway | P | 2017-02-24 | 2018-07-17 | $8,155 | $6,516 | $1,639 | $1,639 |
| 367 ADR Compass Group | P | 2017-02-24 | 2018-07-17 | $8,151 | $7,118 | $1,033 | $1,033 |
| 212 ADR DSV | P | 2017-02-24 | 2018-07-17 | $8,474 | $5,194 | $3,280 | $3,280 |
| 62 ADR Essilorluxottica | P | 2017-02-24 | 2018-07-17 | $4,451 | $3,574 | $877 | $877 |
| 385 Experian PLC | P | 2017-02-24 | 2018-07-17 | $9,682 | $7,681 | $2,001 | $2,001 |
| 79 ADR HDFC Bk | P | 2017-02-24 | 2018-07-17 | $8,751 | $5,640 | $3,111 | $3,111 |
| 77 ADR Hermes | P | 2017-02-24 | 2018-07-17 | $4,847 | $3,388 | $1,459 | $1,459 |
| 127 ADR Industria De Diseno | P | 2017-02-24 | 2018-07-17 | $2,174 | $2,032 | $142 | $142 |
| 105 ADR Lvmh Moet | P | 2017-02-24 | 2018-07-17 | $7,248 | $4,262 | $2,986 | $2,986 |
| 54 Luxottica Group | P | 2017-02-24 | 2018-07-17 | $3,535 | $2,831 | $704 | $704 |
| 78 Nestle SA | P | 2017-02-24 | 2018-07-17 | $6,169 | $5,765 | $404 | $404 |
| 76 Sysmex Corp | P | 2017-02-24 | 2018-07-17 | $3,620 | $2,195 | $1,425 | $1,425 |
| 221 Taiwan Semiconductor | P | 2017-02-24 | 2018-07-17 | $8,371 | $7,048 | $1,323 | $1,323 |
| 160 ADR Tencent | P | 2017-02-24 | 2018-07-17 | $7,763 | $4,331 | $3,432 | $3,432 |
| 174 Wal Mart De Mexico | P | 2017-02-24 | 2018-07-17 | $4,957 | $3,530 | $1,427 | $1,427 |
| 56 Accenture PLC | P | 2017-02-24 | 2018-07-17 | $9,445 | $6,889 | $2,556 | $2,556 |
| 50 Icon PLC | P | 2017-02-24 | 2018-07-17 | $6,864 | $4,189 | $2,675 | $2,675 |
| 56 Chub LTD | P | 2017-02-24 | 2018-07-17 | $7,483 | $7,733 | -$250 | -$250 |
| 55 Core Labs | P | 2017-02-24 | 2018-07-17 | $6,346 | $6,236 | $110 | $110 |
| 57 ADR Hermes | P | 2017-02-24 | 2018-07-19 | $3,575 | $2,508 | $1,067 | $1,067 |
| 61 Ferrari NV | P | 2017-08-02 | 2018-08-03 | $7,753 | $6,397 | $1,356 | $1,356 |
| 43 ADR AIA Group | P | 2017-02-24 | 2018-08-20 | $1,468 | $1,081 | $387 | $387 |
| 13 Adidas Ag | P | 2017-02-24 | 2018-08-20 | $1,560 | $1,043 | $517 | $517 |
| 77 ADR Atlas Copco | P | 2016-12-31 | 2018-08-20 | $2,118 | $1,920 | $198 | $198 |
| 86 ADR CHR hansen Hlds | P | 2017-02-24 | 2018-08-20 | $4,325 | $2,548 | $1,777 | $1,777 |
| 23 Canadian Pacific Railway | P | 2017-02-24 | 2018-08-20 | $4,646 | $3,406 | $1,240 | $1,240 |
| 142 ADR Compass Group | P | 2017-02-24 | 2018-08-20 | $3,154 | $2,754 | $400 | $400 |
| 100 ADR DSV | P | 2017-02-24 | 2018-08-20 | $4,539 | $2,450 | $2,089 | $2,089 |
| 46 ADR Essilorluxottica | P | 2017-02-24 | 2018-08-20 | $3,259 | $2,652 | $607 | $607 |
| 196 Experian PLC | P | 2017-02-24 | 2018-08-20 | $4,769 | $3,910 | $859 | $859 |
| 33 ADR HDFC Bk | P | 2017-02-24 | 2018-08-20 | $3,327 | $2,356 | $971 | $971 |
| 95 ADR Industria De Diseno | P | 2017-02-24 | 2018-08-20 | $1,508 | $1,520 | -$12 | -$12 |
| 78 ADR Lvmh Moet | P | 2017-02-24 | 2018-08-20 | $5,346 | $3,166 | $2,180 | $2,180 |
| 40 Luxottica Group | P | 2017-02-24 | 2018-08-20 | $2,596 | $2,097 | $499 | $499 |
| 59 Nestle SA | P | 2017-02-24 | 2018-08-20 | $4,860 | $4,361 | $499 | $499 |
| 87 Sysmex Corp | P | 2017-02-24 | 2018-08-20 | $2,311 | $1,646 | $665 | $665 |
| 91 Taiwan Semiconductor | P | 2017-02-24 | 2018-08-20 | $3,658 | $2,902 | $756 | $756 |
| 61 ADR Tencent | P | 2017-02-24 | 2018-08-20 | $2,729 | $1,651 | $1,078 | $1,078 |
| 131 Wal Mart De Mexico | P | 2017-02-24 | 2018-08-20 | $3,631 | $2,658 | $973 | $973 |
| 27 Accenture PLC | P | 2017-02-24 | 2018-08-20 | $4,462 | $3,322 | $1,140 | $1,140 |
| 18 Icon PLC | P | 2017-02-24 | 2018-08-20 | $2,558 | $1,508 | $1,050 | $1,050 |
| 32 Chub LTD | P | 2017-02-24 | 2018-08-20 | $4,311 | $4,419 | -$108 | -$108 |
| 17 Core Labs | P | 2017-02-24 | 2018-08-20 | $1,911 | $1,928 | -$17 | -$17 |
| 1,384.28 MFO DFA Dimensions Group | P | 2017-04-25 | 2018-08-24 | $50,000 | $48,962 | $1,038 | $1,038 |
| $40,000 AT&T Bond | P | 2016-12-31 | 2018-11-13 | $43,662 | $40,591 | $3,071 | $3,071 |
| $50,000 AT&T Global Note | P | 2011-08-17 | 2018-11-13 | $54,909 | $56,450 | -$1,541 | -$1,541 |
| $10,000 Baxter Intl Note | P | 2007-12-12 | 2018-11-13 | $11,255 | $10,006 | $1,249 | $1,249 |
| $35,000 Citigroup Inc Note | P | 2010-07-28 | 2018-11-13 | $39,331 | $36,464 | $2,867 | $2,867 |
| $35,000 GE Capital Note | P | 2011-08-17 | 2018-11-13 | $35,355 | $38,590 | -$3,235 | -$3,235 |
| $25,000 Home Depot Note | P | 2011-08-17 | 2018-11-13 | $29,458 | $26,414 | $3,044 | $3,044 |
| $20,000 IBM Note | P | 2004-02-24 | 2018-11-13 | $23,255 | $21,231 | $2,024 | $2,024 |
| $75,000 Verizon Note | P | 2011-08-17 | 2018-11-13 | $83,260 | $83,868 | -$608 | -$608 |
| $10,000 Wyeth Note | P | 2007-03-23 | 2018-11-13 | $11,869 | $9,932 | $1,937 | $1,937 |
| 24,298.41 Blackrock PDS HIgh Yeild | P | 2017-03-15 | 2018-11-14 | $180,537 | $186,126 | -$5,589 | -$5,589 |
| 6,6386.43 Vanguard Inflation Pertected | P | 2016-12-31 | 2018-11-14 | $156,914 | $165,000 | -$8,086 | -$8,086 |
| 24,296.68 Blackrock PDS HIgh Yeild | P | 2016-12-31 | 2017-12-15 | $190,000 | $188,874 | $1,126 | $1,126 |
| 118 Tencent | P | 2016-12-31 | 2017-12-15 | $5,728 | $3,194 | $2,534 | $2,534 |
| Capital Gain Distribution | P | 2016-12-31 | 2018-12-31 | $3,533 | $3,533 | $3,533 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,546 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $58,173 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $156,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,139,715 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03768 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $182,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,271,658 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04261 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $195,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,183,842 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06125 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $195,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,654,905 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05335 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $147,075 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,031,590 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04851 | DistributionYr5Rt |
| Total Distribution | 0.243404 | TotalDistributionRt |
| Average Distribution | 0.048681 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,608,862 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $224,364 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,445 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $226,809 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $170,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,890 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,890 | SubtotalAmt |
| Tax Based On Investment Income | $4,890 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,680 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $14,790 | OverpaymentAmt |
| Applied To ES Tax | $14,790 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Richard Hayden | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9145845398 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1460 Iroquois St | AddressLine1Txt |
| City | Shrub Oak | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10588 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jean Gaulin | ||||||
| 2115S Ocean Blvd Suite 10 | Delray Beach | FL | 33483 | Director | 3.00 | $0 |
| Mathieu Gaulin | ||||||
| 2115S Ocean - Suite 10 | Delray | FL | 33483 | Director | 3.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,055,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,179,048 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $1,500,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,679,048 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,186 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,608,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,890 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,890 | TotalTaxAmt |
| Distributable Before Adj | $225,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $225,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $225,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $170,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $170,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $170,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,553 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $160,067 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Excess Distribution Cyov Yr1 | $9,933 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $170,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $160,067 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,933 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $9,933 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,933 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $205,687 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Atlantic Salmon Foundation | ||||||||||||
| PO Box 807 | Calais | ME | 04619 | none | PC | Endowment | $5,000 | |||||
| Foundation Pere Sablon | ||||||||||||
| none | PC | Endowment | $40,000 | 4265 Avenue papineau H2W 1T3 | Montreal | Quebec | CA | H2W 1T3 | ||||
| Friends of Polytechnique of Montrea | ||||||||||||
| c/o Susan Q Flaherty 17251 ISt | Washington | DC | 20006 | none | PC | Endowment | $10,000 | |||||
| Greater Boston Food Bank | ||||||||||||
| 70 S Bay Avenue | Boston | MA | 02118 | none | PC | Endowment | $25,000 | |||||
| ICA Boston | ||||||||||||
| 25 Harbor Shore drive | Boston | MA | 02210 | none | PC | Endowment | $10,000 | |||||
| Museum of Fine Arts Boston | ||||||||||||
| 465 Huntington Ave | Boston | MA | 02115 | none | PC | Endowment | $5,000 | |||||
| Trustees of Tufts University | ||||||||||||
| 200 Boston Ave | Medford | MA | 02155 | none | PC | Endowment | $15,000 | |||||
| Jeunesse au SoleilSun Youth | ||||||||||||
| none | PC | Endowment | $50,000 | 4251 St - Urbain St | Montreal | Quebec | CA | H2W 1V6 | ||||
| Bethesda Hospital Foundation | ||||||||||||
| 2815 South Seacrest Blvd | Boynton Beach | FL | 33435 | none | PC | Endowment | $10,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $25,884 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $147,171 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $215,546 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $388,601 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $388,601 | 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 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Accounting Fees | $2,000 | $1,000 | $1,000 |
| Foreign Withholding Tax | $1,986 | $1,986 | |
| Management Fees | $56,193 | $56,193 | |
| Miscellaneous | $190 | $190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Income Taxes | CategoryTxt |
| Amt | $24,787 | Amt |
| Net Investment Income | $24,787 | NetInvestmentIncomeAmt |