TE CONNECTIVITY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TE CONNECTIVITY FOUNDATION (EIN 46-5601414)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-27
- IRS object ID
- 201801179349100405
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-27T09:10:38-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11710 BELTSVILLE DRIVE SUITE 300 | AddressLine1Txt |
| City | CALVERTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465601414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TE CONNECTIVITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 6108939800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN AMBROSE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6108939800 | PhoneNum |
| Signature | 2018-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID TRIMNER CPA | PreparerPersonNm |
| PTIN | P00444822 | PTIN |
| Phone | 3019312050 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,332,617 | 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 |
| Dividends Rev And Expnss | $511,063 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $511,063 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,481,441 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,929,450 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,481,441 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,992,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,992,504 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,250 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $68,544 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,544 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $337 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,381 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,131 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,323,381 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,131 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,252,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $669,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,921,373 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $44,692 | CashBOYAmt |
| Cash EOY | $37,076 | CashEOYAmt |
| Cash EOYFMV | $37,076 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,269,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $953,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $953,323 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,109,313 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,453,179 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,468,441 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,842,064 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,687,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,470,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,553,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,452,906 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,485,212 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,969,796 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,874,207 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,917,690 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,788,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,458,019 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,332,617 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,788,896 | UnrestrictedBOYAmt |
| Unrestricted EOY | $21,458,019 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,788,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,458,019 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,788,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,458,019 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,788,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $669,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,458,019 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,458,019 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $13,767,870 | $12,448,009 | $1,319,861 | $1,319,861 | |
| CAPITAL GAINS DIVIDENDS | $161,580 | $161,580 | $161,580 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,481,441 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $172,928 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,474,267 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.007694 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $527,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,165,872 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,050,849 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,051,096 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047655 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,045,285 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $21,160,025 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049399 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $699,525 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,517,036 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035842 | DistributionYr5Rt |
| Total Distribution | 0.175348 | TotalDistributionRt |
| Average Distribution | 0.035070 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,391,009 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $820,323 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $839,537 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,252,250 | 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 | $19,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,677 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,677 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $139 | EsPenaltyAmt |
| Tax Due | $17,676 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW PILCHER | IndividualWithBooksNm |
| Phone | 6108939383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN LEGGIO | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | PRESIDENT | 0.25 | $0 | $0 | $0 |
| KAMRAN ROSHAN | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | TREASURER/DIRECTOR | 0.25 | $0 | $0 | $0 |
| MICHAEL RISKA | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | FORMER TREASURER/DIRECTOR | 0.25 | $0 | $0 | $0 |
| KATHLEEN AMBROSE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JAMES O'TOOLE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| AMY SHAH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JIM TOTH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JOAN WAINWRIGHT | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,600,814 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,146,403 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,747,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,747,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $356,208 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,391,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,169,550 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,169,550 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,214 | TotalTaxAmt |
| Distributable Before Adj | $1,150,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,150,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,150,336 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,252,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,252,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,233,036 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,150,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,038,086 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,252,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,038,086 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,164 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $936,172 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| INTERNATIONAL FIRST COMMITTEE ASSOCIATION | ||||||
| 325 COMMERCE STREET | ALEXANDRIA | VA | 22314 | PC | SUPPORT OF GRANTEES INTERNATIONAL ROBOTICS PROGRAMS FOR YOUNG PEOPLE. | $400,000 |
| MK LEVEL PLAYING FIELD | ||||||
| 2148 BROADWAY | OAKLAND | CA | 94612 | PC | SUPPORT OF SMASH LABS, WHICH PROVIDE A FREE, MULTI-YEAR COLLEGE PREP PROGRAM SERVING UNDERREPRESENTED AND UNDERSERVED STUDENTS. | $600,000 |
| UNITED NATIONS FOUNDATION | ||||||
| 1750 PENNSYLVANIA AVENUE SUITE 300 | WASHINGTON | DC | 20006 | PC | SUPPORT OF GIRL UP #GIRLHERO SOLUTION LABS PROGRAM. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $511,063 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,481,441 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,992,504 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,992,504 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (83 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA CORP MEDIUM TERM NOTE 20000SH | $19,970 | $20,000 |
| JPMORGAN CHASE & CO MEDIUM TERM NOTE 15000SH | $14,999 | $14,999 |
| CITIGROUP INC 15000SH | $14,952 | $14,985 |
| HSBC BANK USA 15000SH | $14,974 | $15,002 |
| HSBC USA INC 20000SH | $19,966 | $20,092 |
| AMERICAN HONDA FINANCE 25000SH | $24,904 | $25,040 |
| KINDER MORGAN ENER PART 15000SH | $15,090 | $15,027 |
| FORD MOTOR CREDIT CO LLC 20000SH | $20,000 | $20,101 |
| EXXON MOBIL CORPORATION 15000SH | $15,000 | $14,976 |
| SUNTRUST BANKS INC 30000SH | $29,973 | $30,113 |
| ENTERPRISE PRODUCTS OPER 20000SH | $20,088 | $20,063 |
| ABBOTT LABORATORIES 10000SH | $9,990 | $10,011 |
| ANHEUSER-BUSCH INBEV 50000SH | $51,550 | $53,041 |
| BB&T CORPORATION 15000SH | $14,978 | $15,050 |
| GOLDMAN SACHS GROUP INC 5000SH | $5,026 | $5,077 |
| ABBVIE INC 15000SH | $15,166 | $15,046 |
| WISCONSIN ENERGY CORP 25000SH | $25,305 | $25,048 |
| GOLDMAN SACHS GROUP INC 10000SH | $9,935 | $10,189 |
| KEYCORP MEDIUM TERM NOTE 10000SH | $10,009 | $10,094 |
| MEDCO HEALTH SOLUTIONS INC 10000SH | $10,419 | $10,377 |
| CAPITAL ONE FINANCIAL CO 10000SH | $9,991 | $9,939 |
| SEMPRA ENERG 20000SH | $20,270 | $20,179 |
| SUNTRUST BANKS INC 15000SH | $14,967 | $15,168 |
| EXELON CORP 20000SH | $19,995 | $19,909 |
| BB&T CORPORATION MEDIUM TERM NOTE 30000SH | $29,969 | $29,572 |
| ALPHABET INC 50000SH | $50,000 | $52,342 |
| KROGER CO/THE 15000SH | $15,275 | $15,145 |
| SOUTHERN CAL EDISON 30000SH | $29,682 | $29,785 |
| INTL PAPER CO 15000SH | $15,738 | $16,134 |
| THERMO FISHER SCIENTIFIC 10000SH | $9,999 | $10,234 |
| CBS CORP 20000SH | $19,783 | $20,304 |
| LINCOLN NATIONAL CORP 50000SH | $51,731 | $52,655 |
| PHILLIPS 66 5000SH | $5,179 | $5,314 |
| TD AMERITRADE HOLDING CO 9000SH | $8,992 | $9,108 |
| FEDEX CORP 50000SH | $49,873 | $49,997 |
| KROGER CO 15000SH | $14,997 | $14,946 |
| VENTAS REALTY LP/CAP CRP 20000SH | $19,785 | $20,238 |
| RYDER SYSTEM INC 5000SH | $4,988 | $4,910 |
| DIGITAL REALTY TRUST LP 25000SH | $24,297 | $25,763 |
| ENERGY TRANSFER PARTNERS 20000SH | $20,046 | $20,021 |
| CELGENE CORP 10000SH | $9,999 | $9,918 |
| JOHN DEERE CAPITAL CORP MEDIUM TERM NOTE 15000 | $15,241 | $15,059 |
| CITIGROUP INC 15000SH | $15,000 | $14,925 |
| AON PLC 25000SH | $25,718 | $26,298 |
| DTE ENERGY COMPANY 5000SH | $4,989 | $5,199 |
| AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE 25000SH | $25,914 | $26,607 |
| FIFTH THIRD BANCORP 10000SH | $9,973 | $10,614 |
| HCP INC 30000SH | $29,893 | $31,386 |
| PNC FINANCIAL SERVICES 20000SH | $20,174 | $20,942 |
| CNA FINANCIAL CORP 20000SH | $19,998 | $20,815 |
| WASTE MANAGEMENT INC 20000SH | $19,950 | $20,708 |
| CARDINAL HEALTH INC 15000SH | $15,000 | $14,766 |
| MARATHON PETROLEUM CORP 5000SH | $4,982 | $5,099 |
| NORTHROP GRUMMAN CORP 40000SH | $39,994 | $39,762 |
| SHELL INTERNATIONAL INC 10000SH | $9,785 | $10,277 |
| MORGAN STANLEY 5000SH | $4,991 | $5,239 |
| AMERICAN TOWER CORP 10000SH | $9,599 | $9,825 |
| LINCOLN NATIONAL CORP 10000SH | $9,988 | $10,205 |
| ROCKWELL COLLINS INC 15000SH | $14,975 | $15,273 |
| ENERGY TRANSFER PARTNERS 20000SH | $19,957 | $19,896 |
| BANK OF AMERICA CORP 10000SH | $10,000 | $9,923 |
| ANTHEM INC 15000SH | $14,970 | $15,290 |
| GOLDMAN SACHS GROUP INC 15000SH | $15,000 | $15,217 |
| ORACLE CORP 25000SH | $24,990 | $27,784 |
| MONSANTO CO 10000SH | $9,936 | $10,423 |
| AT&T INC 10000SH | $9,971 | $9,941 |
| JPMORGAN CHASE & CO 50000SH | $50,000 | $51,399 |
| GATX CORP 10000SH | $9,986 | $11,522 |
| WALT DISNEY COMPANY/THE MEDIUM TERM NOTE 5000SH | $5,043 | $5,400 |
| BERKLEY (WR) CORPORATION 25000SH | $24,874 | $26,797 |
| CBS CORP 10000SH | $9,870 | $10,196 |
| FEDEX CORP 5000SH | $4,972 | $5,154 |
| WASTE MANAGEMENT INC 10000SH | $9,979 | $10,739 |
| SPECTRA ENERGY PARTNERS 10000SH | $9,923 | $10,311 |
| VALERO ENERGY CORP 5000SH | $4,980 | $5,695 |
| AMGEN INC 10000SH | $9,941 | $10,880 |
| TIME WARNER INC 10000SH | $9,993 | $10,502 |
| ANHEUSER-BUSCH INBEV FIN 10000SH | $9,977 | $11,590 |
| WELLS FARGO & COMPANY MEDIUM TERM NOTE 15000SH | $14,982 | $15,820 |
| CHURCH & DWIGHT CO INC 5000SH | $4,963 | $5,017 |
| ZOETIS INC 10000SH | $9,940 | $10,196 |
| NORTHROP GRUMMAN CORP 20000SH | $19,968 | $20,901 |
| UNITEDHEALTH GROUP INC 35000SH | $34,677 | $35,708 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LYONDELLBASELL INDUSTRIES NV CLASS 225SH | $21,223 | $24,822 |
| EASTMAN CHEMICAL COMPANY COM 276SH | $21,444 | $25,569 |
| FMC CORPORATION COMMON 347SH | $21,216 | $32,847 |
| VERSUM MATERIALS INC 770SH | $21,070 | $29,144 |
| CUMMINS INC COM 290SH | $41,770 | $51,226 |
| DELTA AIR LINES INC 566 | $23,485 | $31,696 |
| FEDEX CORP COM 227SH | $36,664 | $56,646 |
| FORTUNE HOME BRANDS HOME & SEC INC 369SH | $23,983 | $25,254 |
| UNION PACIFIC CORP COM 395SH | $33,288 | $52,970 |
| UNITED TECHNOLOGIES CORP COM 390SH | $37,173 | $49,751 |
| AT&T INC 1,274SH | $48,940 | $49,533 |
| BORG WARNER INC COM 531SH | $21,566 | $27,129 |
| COMCAST CORP CLASS A 1,801SH | $33,929 | $72,130 |
| GENERAL MOTORS COMPANY 545SH | $24,394 | $22,340 |
| LOWES COMPANIES INCORPORATED 579SH | $31,888 | $53,812 |
| NIKE INC CL B 727SH | $28,484 | $45,474 |
| PRICELINE.COM INCORPORATED 19SH | $17,263 | $33,017 |
| TARGET CORP COM 674SH | $42,960 | $43,978 |
| COSTCO WHOLESALE CORP COM 261SH | $40,330 | $48,577 |
| DR PEPPER SNAPPLE GROUP INCORPORATED 277SH | $21,874 | $26,886 |
| PEPSICO INC COM 494SH | $35,332 | $59,240 |
| PHILIP MORRIS INTERNATIONAL INC 236SH | $21,580 | $24,933 |
| PROCTER & GAMBLE CO COM 438SH | $36,899 | $40,243 |
| CHEVRON CORP 276SH | $31,991 | $34,552 |
| EXXON MOBIL CORP 282SH | $22,821 | $23,586 |
| HALLIBURTON HLDG CO COM 1,067SH | $39,980 | $52,144 |
| SUNCOR ENERGY INC 1,111SH | $31,322 | $40,796 |
| ALLSTATE CORP 584SH | $42,191 | $61,151 |
| AMERICAN TOWER CORP 446 | $34,585 | $63,631 |
| BERKSHIRE HATHAWAY INC DELAWARE CLASS B 206SH | $33,621 | $40,833 |
| BLACKROCK INC 91SH | $30,323 | $46,748 |
| CITIGROUP INC 500SH | $34,495 | $37,205 |
| DISCOVER FINANCIAL SERVICES 372SH | $22,309 | $28,614 |
| JPMORGAN CHASE & CO 940SH | $45,457 | $100,524 |
| METLIFE INCORPORATED 718SH | $27,593 | $36,302 |
| U S BANCORP DEL COM NEW 433SH | $22,954 | $23,200 |
| AMGEN INC COM 205SH | $21,162 | $35,650 |
| ANTHEM INC 281SH | $41,448 | $63,228 |
| BIOGEN, INC 114SH | $30,171 | $36,317 |
| DANAHER CORP COM 424SH | $20,351 | $39,356 |
| JOHNSON & JOHNSON 276SH | $24,235 | $38,563 |
| MERCK & COMPANY INC 513SH | $27,308 | $28,867 |
| PFIZER INC 1,002SH | $31,749 | $36,292 |
| STRYKER CORP COM 319SH | $31,035 | $49,394 |
| ALPHABET INC CL C 70SH | $24,129 | $73,248 |
| ALPHABET INC CL A 42SH | $16,009 | $44,243 |
| ANALOG DEVICES INC ATTACHED RIGHTS 384SH | $21,479 | $34,188 |
| APPLE INC 821SH | $58,296 | $138,938 |
| CISCO SYSTEMS INC 1,116SH | $26,267 | $42,743 |
| FACEBOOK INC-A 176SH | $20,802 | $31,057 |
| MASTERCARD INC CLASS A 492SH | $38,999 | $74,469 |
| MICROSOFT CORP 676SH | $42,656 | $57,825 |
| ORACLE CORPORATION COM 1,202SH | $39,850 | $56,831 |
| AMERICAN ELECTRIC POWER CO INC 674SH | $42,235 | $49,586 |
| FIRSTENERGY CORP 770SH | $22,750 | $23,577 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,453,179 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,468,441 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND 49586.15SH | AT COST | $480,985 | $481,481 |
| FPA NEW INCOME FUND 72713.81SH | AT COST | $732,000 | $723,502 |
| FEDERATED TOTAL RETURN BOND FUND CLASS INSTITUTIONAL 180494SH | AT COST | $1,979,180 | $1,967,385 |
| ISHARES RUSSELL 2000 ETF 2700SH | AT COST | $365,777 | $411,642 |
| LSV VALUE EQUITY FUND STRATEGY 23216.88SH | AT COST | $479,553 | $672,129 |
| DIAMOND HILL LARGE-CAP FUND CLASS INSTITUTIONAL 25249.49SH | AT COST | $559,981 | $672,141 |
| T ROWE PRICE LARGE CAP GROWTH FUND INSTITUTIONAL CLASS 17947.74SH | AT COST | $400,859 | $662,451 |
| ISHARES RUSSELL 1000 GROWTH ETF 5300SH | AT COST | $666,223 | $713,804 |
| CLEARBRIDGE SMALL CAP FUND 6716.92SH | AT COST | $420,144 | $406,978 |
| VANGUARD INSTITUTIONAL INDEX FUND CLASS INSTITUTIONAL 9975.9SH | AT COST | $1,898,493 | $2,428,732 |
| WILMINGTON REAL ASSET FUND INSTITUTIONAL SHARES 117332.69SH | AT COST | $1,680,827 | $1,727,137 |
| CAMBIAR INTERNATIONAL EQUITY FUND 43390.87SH | AT COST | $1,043,117 | $1,235,772 |
| CAUSEWAY EMERGING MARKETS FUND 58002.94SH | AT COST | $790,000 | $821,902 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 77494.70SH | AT COST | $968,684 | $1,219,767 |
| ISHARES CORE MSCI EAFEETF 29300SH | AT COST | $1,693,288 | $1,936,437 |
| ISHARES CORE MSCI EMERGING MARKETS ETF 14700SH | AT COST | $715,096 | $836,430 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EVERSHEDS SUTHERLAND LLP | CategoryTxt |
| Legal Fees | $4,500 | LegalFeesAmt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,250 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | M&T BANK INVESTMENT FEES | CategoryTxt |
| Amt | $68,544 | Amt |
| Net Investment Income | $68,544 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $337 | Amt |
| Net Investment Income | $337 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |