Dallas Morse Coors Foundation for the: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- Dallas Morse Coors Foundation for the (EIN 52-6436554)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-03
- IRS object ID
- 201821849349100507
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-03T09:55:35-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 526436554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Morse Coors Foundation for the | BusinessNameLine1Txt |
| Business Name Line2 | Performing Arts | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DALL | 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 | DORRIS BLAZEK WHITE | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-06-13 | 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 |
| 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 | $15,371,120 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,275 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,275 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $320,870 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $499,286 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,165,548 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $499,286 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,539 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $830,970 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $821,431 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $20,007 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,738 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,269 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $125,882 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $125,882 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,675 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,675 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $679 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $679 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,263 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $45,529 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $204,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,477 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $804,506 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $664,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,464 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $681,402 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $488,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $460,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $460,760 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,142,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,396,383 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,168,617 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $685,167 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $485,562 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $524,041 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $205,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $217,702 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,521,639 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,548,103 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,371,120 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,521,639 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,548,103 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,521,639 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,548,103 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,521,639 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,548,103 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,521,639 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,464 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,548,103 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,548,103 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,165,548 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,666,262 | CostOrOtherBasisAmt |
| Gain Or Loss | $499,286 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $499,286 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $499,286 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $672,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,981,253 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051786 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $621,183 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,070,983 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047524 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $553,708 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,036,425 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042474 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $540,994 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,941,547 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045304 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $537,382 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,776,451 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049866 | DistributionYr5Rt |
| Total Distribution | 0.236954 | TotalDistributionRt |
| Average Distribution | 0.047391 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,338,480 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $679,515 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,814 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $686,329 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $664,477 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,628 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,628 | SubtotalAmt |
| Tax Based On Investment Income | $13,628 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,528 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,628 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Blazek-White | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11333 McCormick Rd 3rd Floor | AddressLine1Txt |
| City | HUNT VALLEY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $125,882 | CompensationAmt |
| 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 | $13,887,625 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $451,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $217,702 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,556,832 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,556,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $218,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,338,480 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $716,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $716,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,628 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,628 | TotalTaxAmt |
| Distributable Before Adj | $703,296 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $703,296 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $703,296 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $664,477 | 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 | $664,477 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $664,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $703,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $607,148 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $664,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $607,148 | AppliedToYear1Amt |
| Applied To Current Year | $57,329 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $645,967 | 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 (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE THEATRE INC | |||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | N/A | PC | General & Unrestricted | $3,500 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | |||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | N/A | PC | General & Unrestricted | $3,000 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 |
| BOWEN MCCAULEY DANCE INC | |||||||
| 818 N QUINCY ST STE 104 | ARLINGTON | VA | 22203 | N/A | PC | Dance for PD Program | $2,000 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | General & Unrestricted | $4,000 |
| CANTATE CHAMBER SINGERS INC | |||||||
| PO BOX 11433 | TAKOMA PARK | MD | 20913 | N/A | PC | 2017-2018 concert season | $2,500 |
| CAPITAL FRINGE INC | |||||||
| 1358 FLORIDA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $3,500 |
| CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | 2017-2018 Season | $7,000 |
| CHORAL ARTS SOCIETY OF WASHINGTON | |||||||
| 5225 WISCONSIN AVE NW STE 603 | WASHINGTON | DC | 20015 | N/A | PC | General & Unrestricted | $13,000 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW STE 304 | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $4,000 |
| CORNELL UNIVERSITY | |||||||
| 130 E SENECA ST STE 400 | ITHACA | NY | 14850 | N/A | PC | To purchase two harps which will help in recruiting high-level harpists, provide students with easy access to the instruments on campus, and prevent the issues related to moving a harp across campus | $25,000 |
| CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | Space4 Performing Arts Program | $2,500 |
| D C WHEEL PRODUCTIONS INC | |||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | Dance Place 2017-2018 Momentum Season | $8,500 |
| DANCE INSTITUTE OF WASHINGTON INC | |||||||
| 3400 14TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | 2017-2018 Concert Season | $3,000 |
| DC JAZZ FESTIVAL | |||||||
| 2550 M ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $4,500 |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1700 E CAPITOL ST NE | WASHINGTON | DC | 20003 | N/A | PC | Chamber Music Program | $4,500 |
| ELLINGTON FUND | |||||||
| 3500 R ST NW | WASHINGTON | DC | 20007 | N/A | PC | Technical Design and Production (TDP) Professional Development Program | $3,000 |
| FRIDAY MORNING MUSIC CLUB INC | |||||||
| 755 8TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Charitable Event | $4,000 |
| GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS | |||||||
| PO BOX 43209 | WASHINGTON | DC | 20010 | N/A | PC | 2017-2018 Mainstage Project | $11,500 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General Operating Funds to Support Performing Arts Programming on WETA TV and Radio | $25,000 |
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $5,000 |
| JOY OF MOTION DANCE CENTER INC | |||||||
| 1638 R ST NW STE 300 | WASHINGTON | DC | 20009 | N/A | PC | Artistic and Community programs | $6,500 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | Underwriting Support for Levine Presents Performane Series | $19,500 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | Season 3 (2017-2018) Project | $1,500 |
| MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C | |||||||
| 2745 ARIZONA AVE NW | WASHINGTON | DC | 20016 | N/A | PC | Dance Fluency, the 2018 season of the DTSBDC | $4,000 |
| NATIONAL MENS CHORUS | |||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $2,500 |
| NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG | |||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | N/A | PC | 2017-2018 Season | $3,000 |
| NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | To support a three-week concert series Eschenbach is leading in June 2018 in his new role as Conductor Laureate | $45,000 |
| NEW DOMINION CHORALE INC | |||||||
| PO BOX 6691 | MCLEAN | VA | 22106 | N/A | PC | 2018 Concerts | $3,000 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | N/A | PC | General & Unrestricted | $3,000 |
| POST CLASSICAL ENSEMBLE INC | |||||||
| 5104 44TH ST NW | WASHINGTON | DC | 20016 | N/A | PC | 2017-2018 Season | $5,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 E W HWY | BETHESDA | MD | 20814 | N/A | PC | 2017-2018 Season | $3,500 |
| SHAKESPEARE THEATRE | |||||||
| 516 8TH ST SE | WASHINGTON | DC | 20003 | N/A | PC | 2017-2018 Season | $23,000 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | 28th Season | $9,500 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW | WASHINGTON | DC | 20009 | N/A | PC | General & Unrestricted | $8,000 |
| STEP AFRIKA U S A INCORPORATED | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | 2017-2018 Season | $8,000 |
| STRATHMORE HALL FOUNDATION INC | |||||||
| 5301 TUCKERMAN LN | N BETHESDA | MD | 20852 | N/A | PC | 2017-2018 Season | $8,000 |
| STUDIO THEATRE INC | |||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | 2017-2018 Season | $12,500 |
| SYNETIC THEATRE INC | |||||||
| 2155 CRYSTAL PLZ ARCADET19 | ARLINGTON | VA | 22202 | N/A | PC | Mainstage and Education Programming | $3,000 |
| THE DANCE EXCHANGE INC | |||||||
| 7117 MAPLE AVE | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $9,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | The Legacy Season 2017 - 2018 | $7,000 |
| THE WASHINGTON CHORUS INC | |||||||
| 4301 CONNECTICUT AVE NW STE 360 | WASHINGTON | DC | 20008 | N/A | PC | 2017-2018 Season | $6,500 |
| VOCAL ARTS SOCIETY | |||||||
| PO BOX 42423 | WASHINGTON | DC | 20015 | N/A | PC | 2017-2018 Season | $3,000 |
| WASHINGTON BACH CONSORT | |||||||
| 1010 VERMONT AVE NW | WASHINGTON | DC | 20005 | N/A | PC | General operating support to fund the Washington Bach Consorts 40th Anniversary Season campaign through June 30, 2019 | $4,500 |
| WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | To support the 2017/2018 season production of Balanchine, Ashton, Robbins. | $40,000 |
| WASHINGTON CONCERT OPERA | |||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | 2017-2018 Season | $9,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | Arena Stage's 2017-2018 Season | $14,500 |
| WASHINGTON NATIONAL OPERA | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | To support the Company's new co-production of Guiseppe Verdi's "Don Carlo." | $90,000 |
| WASHINGTON PERFORMING ARTS SOCIETY | |||||||
| 1400 K ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | To support three vital performances during the 2017-2018 season | $79,000 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | N/A | PC | to support the Wolf Trap Opera | $5,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | Annual Fund | $8,000 |
| WORLD CHILDRENS CHOIR INC | |||||||
| 2128 MCKAY ST | FALLS CHURCH | VA | 22043 | N/A | PC | General & Unrestricted | $2,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 1776 BROADWAY STE 1500 | NEW YORK | NY | 10019 | N/A | PC | The 2017-2018 Young Concert Artists Series in Washington | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,275 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,870 | 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 | $499,286 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $9,539 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $830,970 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $830,970 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEVON ENERGY CORP NOTE - 6.300 | $95,497 | $103,715 |
| IAC INTERACTIVE CORP - 4.750% | $95,355 | $98,000 |
| MORGAN STANLEY - 5.750% - 01/2 | $99,605 | $108,974 |
| KINDER MORGAN INC DEL NOTE - 5 | $195,105 | $213,352 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (285 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STRAYER EDUCATION, INC | $5,922 | $6,271 |
| BIO RAD LABS INC CL A | $8,364 | $17,423 |
| BUFFALO WILD WINGS, INC | $10,839 | $12,195 |
| PUBLIC STORAGE INC | $17,124 | $17,138 |
| LANCASTER COLONY CORPORATION | $8,947 | $11,112 |
| PEPSICO INC | $6,212 | $10,913 |
| BARD C R INC | $10,016 | $31,799 |
| AMERICAN TOWER REIT INC | $7,344 | $13,696 |
| BOSTON PPTYS INC | $13,793 | $16,644 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $8,752 | $20,888 |
| OXFORD INDUSTRIES | $7,355 | $9,850 |
| KIMBERLY CLARK CORP | $10,221 | $16,410 |
| REALTY INCOME CORP | $5,959 | $7,926 |
| ALPHABET INC CL A | $54,376 | $147,476 |
| ALPHABET INC CL C | $54,202 | $146,496 |
| TELEDYNE TECH INC | $11,242 | $26,086 |
| AMERICAN ELECTRIC POWER INC | $6,465 | $11,550 |
| EAGLE MATERIALS INC | $12,567 | $18,355 |
| HUNTINGTON INGALLS INDUSTRIES | $12,129 | $39,126 |
| PS BUSINESS PARKS, INC | $12,632 | $21,015 |
| REINSURANCE GROUP AMER INC | $9,957 | $26,352 |
| EASTMAN CHEMICAL CO | $12,162 | $15,934 |
| MOOG INC CL A | $8,153 | $15,459 |
| CABOT CP | $8,601 | $11,086 |
| PINNACLE FINANCIAL PARTNERS IN | $7,385 | $12,067 |
| RYDER SYSTEM | $12,279 | $15,656 |
| SNAP ON INC | $16,182 | $32,768 |
| DARDEN RESTAURANTS INC | $8,710 | $19,012 |
| SCOTTS CO. CLASS A | $9,957 | $21,184 |
| CAN IMPERIAL BK OF COMMERCE | $17,664 | $19,579 |
| UMB FINANCIAL CORPORATION | $9,727 | $14,600 |
| ARROW ELECTRONICS INC | $17,008 | $16,725 |
| BLACK HILLS CORP | $9,031 | $12,623 |
| ANSYS INC | $16,146 | $31,732 |
| ASHTEAD GROUP PLC | $13,910 | $23,612 |
| MATTHEWS INTERNATIONAL CORPORA | $7,586 | $11,563 |
| AVISTA CORP | $7,146 | $11,379 |
| ENPRO INDUSTRIES INC | $10,733 | $20,759 |
| WELLTOWER INC | $12,508 | $14,412 |
| SOUTHWEST GAS CP | $19,046 | $18,832 |
| MINERAL TECH INC | $10,219 | $16,317 |
| WEC ENERGY GROUP, INC | $11,227 | $15,877 |
| AON PLC | $23,545 | $32,160 |
| RYANAIR HOLDINGS PLC-ADR COM | $18,112 | $25,110 |
| VENTAS INC | $13,871 | $14,522 |
| MONOLITHIC POWER SYSTEMS, INC | $5,995 | $27,528 |
| ALMOST FAMILY INC | $12,162 | $13,561 |
| KAO CORP ADR | $15,689 | $16,625 |
| ANALOG DEVICES INC | $11,003 | $21,990 |
| ABBVIE INC | $15,657 | $24,081 |
| PUBLIC SVC ENTERPRISE GROUP IN | $11,236 | $12,927 |
| CANADIAN NATL RAILWAY CO | $15,976 | $20,708 |
| LYDALL INC | $12,382 | $12,738 |
| SOUTH STATE CORPORATION | $15,358 | $22,049 |
| INNOPHOS HOLDINGS INC | $14,185 | $11,916 |
| SHIRE PLC | $48,168 | $40,021 |
| FCB FINANCIAL HOLDINGS INC | $12,008 | $13,106 |
| CENTENE CORP | $5,877 | $26,330 |
| WOODWARD INC | $13,203 | $20,360 |
| GLOBAL PAYMENTS INC | $6,520 | $27,065 |
| HUB GROUP, INC | $10,595 | $12,981 |
| DENTSPLY SIRONA INC | $14,014 | $18,037 |
| SOUTHERN CO | $12,208 | $13,225 |
| CROWN CASTLE INTL | $25,947 | $30,972 |
| BIG LOTS INC (EX CONSOLIDATED | $13,052 | $15,890 |
| EATON VANCE CORP COM | $11,766 | $16,409 |
| FRANKLIN ELECTRIC CO., INC | $11,007 | $13,449 |
| ACCENTURE PLC | $36,301 | $45,774 |
| REPUBLIC SVCS INC | $9,781 | $20,351 |
| REGENERON PHARMACEUTICALS INC | $121,902 | $113,164 |
| INTUIT | $18,898 | $47,650 |
| SONOCO PRODUCTS COMPANY | $10,499 | $16,101 |
| SBA COMMUNICATIONS CORP | $17,966 | $49,661 |
| BARNES GPOUP INC | $8,714 | $19,297 |
| RAYMOND JAMES FINANCIAL INC | $13,901 | $27,237 |
| AMAZON COM | $79,146 | $357,857 |
| GATX CORP INC | $15,579 | $19,145 |
| FIRSTCASH INC | $9,181 | $20,842 |
| ANHEUSER BUSCH COS INC | $25,300 | $34,584 |
| XILINX INC | $11,889 | $21,035 |
| GENERAL MILLS INC | $17,378 | $18,795 |
| AKAMAI TECH COM STK | $14,904 | $20,683 |
| ALLEGHENY TECH | $9,947 | $7,773 |
| EL PASO ELECTRIC CO | $11,424 | $17,878 |
| MCGRATH RENTCORP | $11,589 | $15,269 |
| INDEPENDENT BANK GROUP INC | $20,342 | $22,173 |
| UNITED BANKSHARES, INC | $9,719 | $11,607 |
| SAIA, INC | $10,029 | $23,631 |
| PHILIP MORRIS INTL | $28,405 | $36,132 |
| DUKE ENERGY CO | $22,658 | $29,439 |
| HEXCEL CP DELAWARE | $10,527 | $21,709 |
| SANOFI-AVENTIS SPONSORED ADR | $14,963 | $15,179 |
| AUTOMATIC DATA PROCESSING INC | $20,117 | $42,188 |
| ALTRA HLDGS INC | $11,514 | $18,547 |
| NORTHWESTERN CORP | $14,730 | $22,089 |
| TJX COMPANIES INC | $18,825 | $28,520 |
| GULFPORT ENERGY CORP | $10,584 | $4,836 |
| KORN FERRY INTL | $12,249 | $16,262 |
| DBS GROUP HLDGS SPON ADR | $21,281 | $29,640 |
| HORACE MANN EDUCATOR | $11,368 | $17,508 |
| HAEMONETICS CP | $16,486 | $23,174 |
| UNITED NATURAL FOODS, INC | $21,237 | $19,708 |
| ARGO GROUP INTERNATIONAL HOLDI | $12,473 | $24,968 |
| NEWFIELD EXPLORATION CO | $9,728 | $12,801 |
| EXXON MOBIL CORP | $29,792 | $34,209 |
| RENASANT CORPORATION | $14,653 | $17,133 |
| NORTHROP GRUMMAN CORP | $28,649 | $128,902 |
| BORG WARNER INC | $16,263 | $21,560 |
| DOMINION ENERGY INC | $27,186 | $34,288 |
| SCHOLASTIC CORPORATION | $15,249 | $17,047 |
| PEBBLEBROOK HOTEL TR COM | $15,322 | $15,872 |
| DIODES | $9,011 | $12,271 |
| FACTSET RESH SYST INC | $40,079 | $82,694 |
| PLEXUS CORPORATION INC | $10,422 | $26,413 |
| PROGRESS SOFTWARE CORP | $10,319 | $18,561 |
| INTERCONTINENTAL EXCHANGE, INC | $15,515 | $31,258 |
| VAREX IMAGING CORPORATION | $16,406 | $17,835 |
| ANTERO RESOURCES CORPORATION | $11,321 | $8,588 |
| TOTAL FINA ELF S.A | $23,608 | $25,263 |
| NATIONAL GRID TRANSCO PLC | $27,893 | $27,347 |
| DEUTSCHE POST AG | $19,415 | $22,177 |
| EDUCATION RLTY TRUST | $15,002 | $16,308 |
| SAP AKTIENGESELL ADS | $42,016 | $52,697 |
| RUSH ENTERPRISES, INC | $11,577 | $23,932 |
| SELECTIVE INS GROUP INC | $11,109 | $28,235 |
| WOLVERINE WORLDWIDE | $12,591 | $15,462 |
| KITE RLTY GROUP TRUST | $12,050 | $9,584 |
| AMGEN INC | $45,082 | $85,559 |
| PORTFOLIO RECOVERY ASSOCIATES, | $17,574 | $16,965 |
| MEDTRONIC PLC | $42,448 | $41,344 |
| MANTECH INTERNATIONAL CORP | $18,112 | $25,848 |
| AMER EQ INV LIFE HLD | $8,488 | $15,857 |
| ESCO TECH INC | $19,060 | $31,692 |
| RSP PERMIAN INC | $15,122 | $21,560 |
| SONY CORP ADR | $14,305 | $24,048 |
| COLUMBIA BANKING SYSTEM, INC | $14,872 | $23,240 |
| KOC HOLDINGS AS UNSP/ADR | $14,255 | $13,168 |
| EMPIRE STATE REALTY TRUST | $9,015 | $11,107 |
| FIRST INDUSTRIAL REALTY TRUST | $9,452 | $17,057 |
| BLACK KNIGHT, INC | $18,928 | $24,018 |
| CONTL AG SPONS ADR | $23,072 | $29,472 |
| HOLOGIC, INC | $22,748 | $23,470 |
| TOWNEBANK | $17,548 | $17,189 |
| CALGON CARBON CP | $10,429 | $12,141 |
| HEALTHCARE REALTY TRUST | $14,371 | $18,694 |
| BP PLC SPONSORED ADR | $23,974 | $24,546 |
| ALTRIA GROUP INC | $24,211 | $42,418 |
| SAFRAN SA - UNSPON ADR | $15,927 | $15,450 |
| ABB LTD | $15,801 | $16,226 |
| STERLING BANCORP (N.Y.) | $7,206 | $14,908 |
| ITT INC | $21,902 | $32,396 |
| PPL CORPORATION | $17,310 | $18,818 |
| KNOLL INC | $11,267 | $14,561 |
| CVB FINANCIAL CORPORATION | $10,089 | $15,173 |
| RAYTHEON CO | $36,930 | $121,915 |
| JABIL CIRCUIT INC | $17,385 | $17,220 |
| HARSCO CORP | $17,159 | $12,272 |
| D R HORTON | $16,501 | $33,808 |
| CBRE GROUP INC | $17,454 | $28,758 |
| UNITED COMMUNITY BANKS, INC | $12,088 | $18,854 |
| FANUC LIMITED UNSPONSORED | $10,527 | $16,179 |
| TOKYO ELECTRON LTD | $19,185 | $30,847 |
| FIRST FINANCIAL BANCORP | $18,556 | $18,129 |
| ROYAL DUTCH SHELL CL A | $39,996 | $45,963 |
| INTERFACE INC CL A | $14,463 | $17,429 |
| PING AN INSURANCE GROUP ADR | $14,120 | $14,498 |
| FIRST MIDWEST BANCORP, INC | $11,316 | $16,903 |
| RYOHIN KEIKAKU | $23,514 | $44,682 |
| YANDEX N V | $21,607 | $23,515 |
| KASIKORNBANK PUB CO LTD ADR CM | $19,405 | $21,446 |
| CSX CORP | $18,612 | $39,937 |
| TRUEBLUE, INC | $16,438 | $20,213 |
| AMERICAN EXPRESS CO | $48,562 | $73,986 |
| JOHNSON & JOHNSON | $51,302 | $106,467 |
| UNILEVER PLC AMER | $31,880 | $42,722 |
| UMPQUA HOLDINGS CORPORATION | $10,295 | $16,162 |
| GLAXOSMITHKLINE PLC | $35,583 | $27,808 |
| WOLTERS KLUWER S/ADR | $23,458 | $40,909 |
| BCE INC | $36,905 | $39,128 |
| SUNCOR ENERGY INC | $25,931 | $30,992 |
| ASTRAZENECA | $26,136 | $29,322 |
| ALLIANCE GLOBAL | $26,048 | $14,280 |
| F.N.B CORPORATION | $10,205 | $12,010 |
| CONVATEC GROUP PLC UNSP ADR | $15,062 | $9,894 |
| MEDICAL PROPERTIES TRUST, INC | $10,366 | $12,278 |
| TRI POINTE HOMES INC COM | $12,819 | $16,486 |
| BHP BILLITON LIMITED | $45,875 | $42,403 |
| HOPE BANCORP INC | $13,621 | $16,863 |
| BRITISH AMERICAN TOBACCO PLC | $40,318 | $62,301 |
| DEERE CO | $79,736 | $147,276 |
| MICHELIN CIE GEN UNSP/ADR | $24,427 | $27,332 |
| VARIAN MEDICAL SYSTEMS INC | $60,823 | $109,038 |
| UNITED PARCEL SERVICE | $86,625 | $118,435 |
| INTEGRATED DEVICE TECHNOLOGY I | $25,239 | $29,641 |
| DEUTSCH BK CONTINGENT CAP TR V | $24,433 | $26,130 |
| CVS CAREMARK CORP | $47,520 | $73,080 |
| TENCENT HOLDINGS LIMITED | $25,172 | $52,803 |
| MR PRICE GROUP LTD | $12,838 | $20,553 |
| YUM BRANDS INC | $52,318 | $85,364 |
| MAKITA CORP | $32,482 | $44,584 |
| VALEO SA SPONS ADR | $15,688 | $39,543 |
| CARDINAL HEALTH INC | $45,909 | $65,681 |
| QUEST DIAGNOSTICS | $60,874 | $105,778 |
| KEYCORP | $11,220 | $22,530 |
| DOLLAR TREE INC | $91,921 | $121,582 |
| CHEVRON CORP | $100,218 | $142,091 |
| TELENOR ASA | $25,842 | $25,240 |
| PRUDENTIAL PLC SC | $33,108 | $60,276 |
| EDISON INTL | $60,884 | $75,888 |
| RELX PLC | $21,608 | $29,578 |
| ABN AMRO BANK NV UNSP ADR | $19,329 | $20,274 |
| PT TELEKOM. IND. TBK ADR | $27,113 | $40,533 |
| ALLSTATE CORP | $60,379 | $132,668 |
| ACXIOM CORPORATION | $33,027 | $37,316 |
| LOWES COMPANIES INC | $52,000 | $126,398 |
| EQUITY RESIDENTIAL PPTYS TR | $86,611 | $86,727 |
| STATOIL ASA ADS | $23,857 | $29,710 |
| DENNYS CORPORATION | $14,321 | $18,496 |
| EXPRESS SCRIPTS HOLDING CO | $112,432 | $104,496 |
| DAIWA HOUSE IND LTD | $27,128 | $54,092 |
| VODAFONE GROUP PLC | $52,155 | $45,107 |
| OCCIDENTAL PETROLEUM CORP | $105,913 | $104,229 |
| MARSH AND MCLENNAN COMPANIES I | $52,683 | $116,306 |
| CONOCOPHILLIPS | $82,564 | $78,493 |
| CALRSBERG AS SP ADR REP B | $27,686 | $34,483 |
| KDDI CP UNSP ADR | $17,206 | $17,788 |
| COMPANHIA SANEA ADS | $13,275 | $15,393 |
| SAMPO PLC UNSPONSORED ADR | $22,512 | $40,698 |
| WASTE MANAGEMENT INC | $55,450 | $128,156 |
| YUM CHINA HOLDINGS INC | $35,010 | $60,150 |
| DOWDUPONT INC | $57,933 | $107,685 |
| CERNER CORPORATION | $86,273 | $102,365 |
| VINCI SA ADR | $23,371 | $39,117 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $26,562 | $61,101 |
| NOVARTIS AG ADR | $109,421 | $134,420 |
| MICROSOFT CORP | $45,943 | $140,029 |
| PROCTER GAMBLE CO | $126,701 | $152,888 |
| COMPASS GROUP PLC ADR | $30,460 | $36,629 |
| ARCHER DANIELS MDLND | $53,017 | $67,254 |
| NORDEA BANK AB SPON ADR | $23,228 | $21,156 |
| SRC ENERGY INC | $14,630 | $15,200 |
| ALIBABA GROUP HOLDING LTD | $142,489 | $308,304 |
| SANLAM LTD SPONSORED ADR (SOUT | $23,167 | $25,338 |
| AUTODESK, INC | $71,825 | $190,056 |
| FACEBOOK INC | $46,133 | $326,097 |
| BB&T CP | $76,318 | $93,971 |
| ABBOTT LABS | $84,829 | $108,091 |
| MONDELEZ INTERNATIONAL INC | $54,925 | $82,946 |
| ON SEMICONDUCTOR | $15,221 | $41,021 |
| HALLIBURTON COMPANY | $74,058 | $97,740 |
| BOFA CORP NON-CUM PFD STK SER | $50,735 | $54,380 |
| SOUTHERN CO GAS CAPITAL PFD - | $45,265 | $51,400 |
| DIGITAL REALTY TRU CUM RED PRF | $50,000 | $50,200 |
| BANK NEW YORK MELLON CORP COM | $59,488 | $113,914 |
| PFIZER INC | $38,361 | $78,815 |
| SCHLUMBERGER LTD | $157,088 | $147,651 |
| EXPEDITORS INTL WASH INC | $84,221 | $141,865 |
| SEI INVESTMENTS | $63,679 | $159,529 |
| VISA INC | $76,719 | $266,122 |
| VERIZON COMMUNICATIONS | $99,992 | $124,174 |
| INTEL CORP | $50,812 | $109,999 |
| RED ELECTRICA DE ESPANA SA | $20,479 | $26,677 |
| COMPAGNIE FINANCIERE RICHEMONT | $19,705 | $22,228 |
| QUALCOMM INC | $152,659 | $158,834 |
| CA INC | $81,387 | $82,867 |
| BB SEGURIDADE | $22,792 | $21,926 |
| MERCK & CO INC | $106,277 | $144,445 |
| ICICI BK LTD ADS | $24,130 | $25,960 |
| VORNADO RLTY TR PFD SER K - 5. | $69,286 | $75,780 |
| NOVO NORDISK A S | $133,188 | $163,209 |
| AT&T, INC | $95,534 | $120,139 |
| MONSTER BEVERAGE CORP | $58,622 | $202,654 |
| CIELO SA ADR | $26,447 | $24,984 |
| TURKCELL ILETISIM HIZMETLERI A | $46,868 | $36,761 |
| THE COCA-COLA CO | $144,396 | $168,608 |
| FERGUSON PLC | $16,599 | $27,741 |
| ASSA ABLOY UNSP/ADR | $18,193 | $40,227 |
| SUMITOMO MITSUI FINCL GRP | $28,209 | $36,003 |
| GOLDMAN SACHS GROUP INC PFD - | $105,160 | $112,750 |
| MARATHON OIL CORP COM | $117,898 | $99,870 |
| ORACLE CORP | $274,728 | $332,377 |
| CISCO SYSTEMS INC | $187,125 | $340,639 |
| GROUPE DANONE ADS | $135,142 | $161,092 |
| PRUDENTIAL TOTAL RETURN BOND F | $158,643 | $158,140 |
| PRUDENTIAL SHORT DURATION HIGH | $152,010 | $153,309 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JONES LANG LASALLE REIT | CategoryOrItemTxt |
| Book Value | $205,398 | BookValueAmt |
| EOYFMV | $217,702 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $20,007 | LegalFeesAmt |
| Net Investment Income | $1,738 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,269 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $45,507 | $45,507 | |
| Bank Charges | $2,734 | $2,734 | |
| Office Supplies | $8 | $8 | |
| Postage/Delivery Service | $14 | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Federal Tax Refund | Desc |
| Revenue And Expenses Per Books | $9,539 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $125,882 | Amt |
| Net Investment Income | $125,882 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $9,675 | Amt |
| Net Investment Income | $9,675 | NetInvestmentIncomeAmt |