WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-03-26
- IRS object ID
- 201830859349100608
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-03-26T15:01:44-05:00 | 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 | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LAURA B WHITMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-03-16 | 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 | $5,970,786 | 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 | $163,181 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $665 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $665 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $125,391 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,391 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $186,322 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,652,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $186,322 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $78 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $78 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $475,637 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $312,456 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $25,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,827 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,114 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $161 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $28,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $28,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,087 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,146 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $289,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $289,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $351,387 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $317,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $124,250 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $286,468 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $73,034 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $131,702 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $131,702 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,874,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,198,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,834,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,269,074 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,011,397 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,004,521 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $5,216,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,341,239 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,970,786 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $5,216,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,341,239 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,216,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,341,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,216,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,341,239 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,216,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $124,250 | ExcessRevenueOverExpensesAmt |
| Other Increases | $500 | OtherIncreasesAmt |
| Subtotal | $5,341,239 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,341,239 | 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 | $2,652,876 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,466,554 | CostOrOtherBasisAmt |
| Gain Or Loss | $186,322 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $186,322 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $186,322 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $265,504 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,429,102 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048904 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $265,140 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,565,399 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047641 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $222,872 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,400,477 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $201,197 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,852,890 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041459 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,215 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,756,831 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.042912 | DistributionYr5Rt |
| Total Distribution | 0.222185 | TotalDistributionRt |
| Average Distribution | 0.044437 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,828,638 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $259,007 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,865 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $261,872 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $317,446 | 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 | $2,865 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,865 | SubtotalAmt |
| Tax Based On Investment Income | $2,865 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,635 | OverpaymentAmt |
| Applied To ES Tax | $1,635 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,814,783 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,616 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,917,399 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,917,399 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,828,638 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $291,432 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $291,432 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,865 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,865 | TotalTaxAmt |
| Distributable Before Adj | $288,567 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,067 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $289,067 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $317,446 | 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 | $317,446 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,865 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $314,581 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,067 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $251,062 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $317,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $251,062 | AppliedToYear1Amt |
| Applied To Current Year | $66,384 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $222,683 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $25,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE DVB | CLEVELAND | OH | 44195 | N/A | PC | Cleveland Clinic of Florida | $10,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| PO BOX 100 | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $5,000 |
| GLEN COVE BOYS AND GIRLS CLUB AT LINCOLN HOUSE INC | |||||||
| 113 GLEN COVE AVE | GLEN COVE | NY | 11542 | N/A | PC | General & Unrestricted | $500 |
| GRACE CHURCH SCHOOL | |||||||
| 86 4TH AVE | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $20,000 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | PC | General & Unrestricted | $5,000 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $37,500 |
| JUPITER MEDICAL CENTER INC | |||||||
| 1210 S OLD DIXIE HWY | JUPITER | FL | 33458 | N/A | PC | General & Unrestricted | $5,000 |
| MARTIN MEMORIAL FOUNDATION INC | |||||||
| PO BOX 9010 | STUART | FL | 34995 | N/A | PC | General & Unrestricted | $10,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 633 3RD AVE 28TH FL | NEW YORK | NY | 10017 | N/A | PC | Dr. Peter Scardino's research on Prostate Cancer | $5,000 |
| NEW YORK SOCIETY FOR THE RELIEF OF RUPTURED & CRIP | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Spine Council Fund | $10,000 |
| OLD WESTBURY GARDENS INC | |||||||
| 71 OLD WESTBURY RD | OLD WESTBURY | NY | 11568 | N/A | PC | General & Unrestricted | $800 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 Program | $15,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Capital Campaign | $20,000 |
| SKIDMORE COLLEGE | |||||||
| 815 N BROADWAY | SARATOGA SPGS | NY | 12866 | N/A | PC | capital Campaign | $5,000 |
| ST JOHNS CHURCH | |||||||
| PO BOX 266 | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $500 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $10,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | foundation pledge and Annual Fund | $6,000 |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN | |||||||
| 445 5TH AVE | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $25,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $50,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | WCMA MUSEUM gift FUND, laura whitmans class of '89 gift fund and annual fund | $21,000 |
| YALE UNIVERSITY ART GALLERY | |||||||
| PO BOX 208271 | NEW HAVEN | CT | 06520 | N/A | PC | Asian Art Division | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $289,300 | 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 | $665 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $125,391 | 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 | $186,322 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $78 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $312,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $312,456 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | whitman clut dtd 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 SE LITTLE HARBOUR DRIVE | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $163,181 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS NOTE - 2.3 | $50,316 | $50,040 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $50,386 | $50,251 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,253 | $50,326 |
| CBS CORP - 2.500% - 02/15/2023 | $49,713 | $48,755 |
| DR PEPPER SNAPPLE GROUP INC - | $49,532 | $49,609 |
| EDWARDS LIFESCIENCESCOR BOND - | $50,891 | $50,338 |
| HOME DEPOT INC - 2.000% - 04/0 | $49,822 | $49,507 |
| MARRIOTT INTL INC - 3.375% - 1 | $52,429 | $51,038 |
| MORGAN STANLEY - 2.650% - 01/2 | $50,015 | $50,226 |
| NATIONAL RURAL UTIL - 0.000% - | $50,321 | $50,133 |
| NORTHROP GRUMMAN CORP - 0.000% | $52,378 | $51,562 |
| ORACLE CORP NOTE - 2.400% - 09 | $49,978 | $49,375 |
| ROYAL BANK OF CANADA - 2.100% | $49,889 | $49,640 |
| SANOFI-AVENTIS - 4.000% - 03/2 | $54,121 | $52,608 |
| SANTANDER - 2.500% - 03/14/201 | $49,913 | $50,154 |
| SMUCKER J M CO - 2.500% - 03/1 | $50,288 | $50,124 |
| STRYKER CORP - 2.000% - 03/08/ | $49,942 | $49,923 |
| SUMITOMO MITSUI FINANCIAL GROU | $50,000 | $49,652 |
| SUNTRUST BKS INC - 2.900% - 03 | $49,892 | $50,559 |
| TJX COS INC - 2.750% - 06/15/2 | $51,318 | $50,701 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (294 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $14,688 | $16,005 |
| ABBOTT LABS | $11,383 | $13,982 |
| ABBVIE INC | $9,723 | $12,862 |
| ACADIA HEALTHCARE CO INC | $2,534 | $2,219 |
| ACCURAY INCORPORATED | $3,080 | $2,387 |
| ACTIVISION BLIZZARD INC | $1,388 | $2,026 |
| ACTUANT CORP CL A | $3,122 | $3,061 |
| ACXIOM CORPORATION | $3,517 | $4,933 |
| AEROVIRONMENT, INC. | $1,658 | $3,594 |
| AETNA INC | $5,146 | $6,674 |
| AFLAC INC | $669 | $702 |
| AIR PRODS & CHEM INC | $4,812 | $5,251 |
| ALAMO GP INC | $2,380 | $2,935 |
| ALEXANDRIA REAL ESTATE EQUITIE | $839 | $914 |
| ALLEGIANCE BANCSHARES INC | $1,631 | $1,581 |
| ALLERGAN PLC | $4,343 | $3,435 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $5,227 | $5,936 |
| ALPHABET INC CL A | $11,031 | $12,641 |
| ALPHABET INC CL C | $11,167 | $13,603 |
| ALTRIA GROUP INC | $12,155 | $13,639 |
| AMAZON COM | $2,996 | $3,508 |
| AMER INTERNATIONAL GROUP INC | $17,821 | $17,814 |
| AMERICAN EXPRESS CO | $4,220 | $4,568 |
| AMERICAN TOWER REIT INC | $5,693 | $7,276 |
| AMERISAFE INC | $3,738 | $4,004 |
| AMGEN INC | $11,476 | $11,825 |
| AMN HEALTHCARE SERVICES INC | $7,010 | $8,964 |
| ANALOGIC CORPORATION | $2,318 | $2,429 |
| ANDEAVOR | $2,422 | $2,859 |
| ANTHEM INC | $4,584 | $6,525 |
| APPLE INC | $58,727 | $99,169 |
| ARCHER DANIELS MDLND | $1,173 | $1,122 |
| ARRS INTERNATIONAL PLC | $5,406 | $5,523 |
| ARTISAN PARTNERS ASSET MANAGEM | $2,337 | $2,805 |
| AT&T, INC | $49,855 | $51,049 |
| ATLANTIC POWER CORP | $1,699 | $1,941 |
| ATRICURE, INC. | $1,743 | $1,696 |
| AUTOMATIC DATA PROCESSING INC | $6,760 | $7,149 |
| AVALONBAY CMNTYS INC | $175 | $178 |
| AVANGRID INC | $2,423 | $2,377 |
| AVERY DENNISON CORP | $3,740 | $7,236 |
| AVIS BUDGET GROUP INC | $3,570 | $5,441 |
| BABCOCK & WILCOX ENTERPRISES I | $1,493 | $2,153 |
| BALCHEM CORP | $3,747 | $5,561 |
| BANK OF THE OZARKS | $8,633 | $9,399 |
| BANKUNITED, INC | $2,837 | $3,502 |
| BB&T CP | $7,828 | $8,701 |
| BERKSHIRE HATHAWAY INC. CLASS | $26,041 | $37,265 |
| BEST BUY INC | $2,082 | $2,739 |
| BOEING CO | $2,290 | $3,539 |
| BRISTOL-MYERS SQUIBB CO | $9,057 | $9,131 |
| BUNGE LTD | $80 | $67 |
| CA INC | $15,452 | $15,575 |
| CABOT OIL & GAS CORP | $1,552 | $1,802 |
| CAMPBELL SOUP CO | $2,133 | $2,165 |
| CARDINAL HEALTH INC | $15,377 | $15,011 |
| CARNIVAL CORP | $14,265 | $14,535 |
| CEVA INC | $1,128 | $2,354 |
| CHARLES RIV LABORATORIES INTL | $5,201 | $7,771 |
| CHEVRON CORP | $25,100 | $28,919 |
| CHUBB LIMITED | $13,498 | $13,590 |
| CIENA CORP | $9,542 | $9,837 |
| CINCINNATI FINANCIAL CORP | $12,258 | $12,895 |
| CISCO SYSTEMS INC | $31,392 | $42,934 |
| CLEAN HARBORS, INC | $2,789 | $3,577 |
| CLIFFS NATURAL RESOURCES INC. | $1,286 | $3,100 |
| CME GROUP, INC | $6,045 | $7,303 |
| COLFAX CORPORATION | $1,157 | $2,179 |
| COLLIERS INTERNATIONAL GROUP I | $3,618 | $5,069 |
| COMCAST CORP | $17,110 | $21,146 |
| COMERICA INC | $1,749 | $3,906 |
| COMMONWEALTH REIT | $3,649 | $5,099 |
| CONDUENT INC | $1,461 | $1,551 |
| CORELOGIC INC | $4,797 | $6,654 |
| COTY INC | $251 | $259 |
| COVANTA HOLDING CORP | $2,667 | $3,262 |
| CREDIT ACCEPTANCE CORPORATION | $6,041 | $11,322 |
| CROCS INC | $1,457 | $2,098 |
| CROWN CASTLE INTL | $4,265 | $4,662 |
| CROWN HOLDINGS INC | $4,412 | $5,569 |
| CVS CAREMARK CORP | $20,076 | $18,633 |
| CYPRESS SEMICONDUCTR | $2,436 | $4,023 |
| DANAOS CORP | $932 | $267 |
| DARDEN RESTAURANTS INC | $10,326 | $12,387 |
| DECKERS OUTDOOR CORPORATION | $3,211 | $4,976 |
| DEERE CO | $2,186 | $2,661 |
| DIAMOND HILL INVESTMENT GROUP | $3,470 | $3,720 |
| DIEBOLD INC | $2,465 | $1,913 |
| DIGITAL RLTY TR INC | $4,145 | $4,214 |
| DISCOVER FINL SVCS COM | $5,151 | $6,461 |
| DOMINION ENERGY INC | $20,330 | $20,265 |
| DORMAN PRODUCTS INC | $3,178 | $4,586 |
| DST SYS INC. COM | $3,016 | $3,724 |
| DTE ENERGY CO COM | $3,827 | $3,722 |
| DUKE ENERGY CO | $11,573 | $11,439 |
| DYCOM INDS INC | $3,891 | $5,237 |
| DYNEGY INC HLDG CO | $2,733 | $2,844 |
| ELI LILLY & CO | $1,961 | $2,027 |
| EMERSON ELECTRIC CO | $10,270 | $11,847 |
| ENERSYS | $3,557 | $5,083 |
| ENTERGY CORP | $1,793 | $1,872 |
| ENVESTNET INC | $2,736 | $2,642 |
| ENVISION HEALTHCARE CORP | $1,923 | $2,385 |
| EPLUS, INC | $5,072 | $5,038 |
| EQUINIX, INC | $4,668 | $5,892 |
| EQUITY RESIDENTIAL PPTYS TR | $265 | $255 |
| ESSEX PRTY TR INC | $5,260 | $6,034 |
| EVEREST RE GROUP LTD | $448 | $443 |
| EXPONENT, INC | $4,713 | $6,186 |
| EXPRESS INC | $3,294 | $2,883 |
| EXXON MOBIL CORP | $27,690 | $28,939 |
| FACEBOOK INC | $26,474 | $34,763 |
| FASTENAL COMPANY | $5,488 | $6,344 |
| FIREEYE INC | $3,529 | $4,033 |
| FIRST ENERGY CORP | $1,157 | $1,133 |
| FIRSTSERVICE CORP | $4,203 | $7,901 |
| FLUIDIGM CORPORATION | $2,554 | $3,245 |
| FORMFACTOR INC. | $821 | $1,596 |
| FOX FACTORY HOLDING CORPORATIO | $2,441 | $3,458 |
| GALLAGHER ARTHUR J & CO | $1,993 | $2,088 |
| GAP INC | $3,241 | $3,883 |
| GARMIN LTD | $4,261 | $5,600 |
| GENERAL ELECTRIC CO | $28,845 | $17,084 |
| GENERAL MILLS INC | $19,340 | $20,752 |
| GENUINE PARTS COMPANY | $8,756 | $9,596 |
| GILEAD SCIENCES INC | $13,756 | $13,253 |
| GOLDMAN SACHS HIGH YIELD FUND | $298,374 | $323,392 |
| GOLDMAN SACHS STRATEGIC FACTOR | $337,845 | $337,254 |
| GOLDMAN SACHS TACTICAL TILT IM | $321,953 | $339,420 |
| HAEMONETICS CP | $1,974 | $3,078 |
| HARSCO CORP | $992 | $2,909 |
| HARTFORD FINANCIALSERVICES GRO | $3,616 | $3,771 |
| HASBRO INC | $474 | $454 |
| HEICO CORP | $4,316 | $9,435 |
| HELEN OF TROY LIMITED | $3,585 | $3,854 |
| HERTZ GLOBAL HOLDINGS, INC | $2,074 | $2,785 |
| HOME BANCSHARES INC | $4,243 | $4,976 |
| HOME DEPOT INC | $3,806 | $4,928 |
| HONEYWELL INTL | $1,240 | $1,380 |
| HOOKER FURNITURE CORPORATION | $2,422 | $2,377 |
| HUNTINGTON BANCSHARES INC | $2,431 | $4,193 |
| II VI INC | $1,051 | $2,160 |
| ILLINOIS TOOL WORKS | $443 | $501 |
| IMPAX LABS INC | $2,160 | $2,831 |
| INFINERA CORPORATION | $5,115 | $2,855 |
| INFRAREIT INC | $1,804 | $1,858 |
| INSPERITY INC | $4,984 | $7,685 |
| INSTALLED BUILDING PRODUCTS IN | $4,756 | $6,456 |
| INTEL CORP | $21,228 | $28,896 |
| INTERNATIONAL BUSINESS MACHINE | $27,074 | $27,922 |
| INTERPUBLIC GROUP OF COS | $11,601 | $9,878 |
| INTERSECT ENT INC | $1,034 | $2,722 |
| ITRON INC | $1,589 | $3,410 |
| ITT INC | $2,168 | $3,469 |
| JOHN BEAN TECH CORP | $4,670 | $5,872 |
| JOHNSON & JOHNSON | $33,551 | $37,864 |
| KBR INC | $3,084 | $4,422 |
| KELLOGG CO | $6,638 | $6,934 |
| KLA TENCOR CORP | $3,559 | $3,677 |
| KLX INC | $2,126 | $5,119 |
| KOHLS CORP | $6,499 | $8,351 |
| KRAFT HEINZ CO | $8,338 | $7,698 |
| LCI INDUSTRIES | $4,755 | $10,400 |
| LEGACYTEXAS FINANCIAL GROUP IN | $2,592 | $5,783 |
| LITHIA MOTORS INC CL A | $7,191 | $10,677 |
| LOCKHEED MARTIN CORP | $17,120 | $17,658 |
| LOWES COMPANIES INC | $4,964 | $5,948 |
| LUMINEX CORPORATION | $2,609 | $2,620 |
| MA COM TECHNOLOGY SOLUTIONS HO | $5,342 | $4,425 |
| MACY'S INC | $10,672 | $11,008 |
| MANITOWOC CO INC | $888 | $2,321 |
| MARSH AND MCLENNAN COMPANIES I | $7,118 | $7,081 |
| MAXIM INTEGRATED PRODS INC | $8,453 | $10,195 |
| MAXWELL TECHNOLOGIES, INC | $1,488 | $1,238 |
| MCDERMOTT INT PANAMA | $424 | $1,066 |
| MEDTRONIC PLC | $24,853 | $25,194 |
| MELLANOX TECHNOLOGIES, LTD | $4,252 | $6,276 |
| MERCK & CO INC | $27,784 | $26,785 |
| MERCURY COMPUTER SYSTEMS | $1,395 | $3,749 |
| MERITOR INC | $459 | $1,642 |
| MICROSOFT CORP | $31,222 | $48,758 |
| MID-AMERICA APT COMMUNITIES IN | $3,013 | $2,816 |
| MITEL NETWORKS CORP | $1,037 | $1,029 |
| MOLINA HEALTHCARE | $2,003 | $3,067 |
| MONDELEZ INTERNATIONAL INC | $2,317 | $2,440 |
| MSG NETWORKS INC | $1,767 | $1,701 |
| NANOSTRING TECHNOLOGIES INC | $1,522 | $911 |
| NASDAQ OMX GROUP | $1,374 | $1,460 |
| NATIONAL GENERAL HOLDINGS CORP | $4,239 | $4,223 |
| NEENAH PAPER INC | $3,142 | $4,895 |
| NEOGEN CORPORATION | $6,555 | $10,687 |
| NETAPP, INC | $1,732 | $1,936 |
| NEW YORK & CO. | $236 | $326 |
| NEWMONT MINING CORP | $1,697 | $2,401 |
| NIELSEN HOLDINGS N.V | $6,194 | $5,788 |
| NORFOLK SOUTHERN CORP | $2,872 | $3,623 |
| NRG ENERGY | $1,447 | $4,130 |
| NUANCE COMMUNICATIONS, INC | $5,626 | $5,477 |
| OCCIDENTAL PETROLEUM CORP | $4,169 | $4,420 |
| OFFICE DEPOT INC | $2,048 | $1,621 |
| OGE ENERGY CORP | $8,267 | $7,800 |
| OMNICOM GROUP | $14,570 | $13,911 |
| ON ASSIGNMENT, INC | $4,652 | $8,291 |
| ORACLE CORP | $15,890 | $16,879 |
| ORMAT TECHNOLOGIES | $2,112 | $3,902 |
| OSI SYSTEMS, INC | $2,061 | $2,511 |
| PACKAGING CORP AMER | $3,390 | $3,617 |
| PATRICK IND INC | $3,318 | $6,459 |
| PAYCHEX | $10,847 | $12,254 |
| PEPSICO INC | $13,884 | $14,510 |
| PFIZER INC | $29,513 | $34,155 |
| PNC FINANCIAL GROUP INC | $22,188 | $24,674 |
| PORTFOLIO RECOVERY ASSOCIATES, | $4,808 | $5,146 |
| PPL CORPORATION | $18,737 | $16,063 |
| PRAXAIR INC | $2,280 | $2,320 |
| PROCTER GAMBLE CO | $39,376 | $40,060 |
| PROLOGIS | $3,030 | $3,161 |
| PUBLIC SVC ENTERPRISE GROUP IN | $103 | $103 |
| QUALCOMM INC | $18,430 | $21,319 |
| QUANTUM CORP | $437 | $484 |
| QUEST DIAGNOSTICS | $4,364 | $4,235 |
| R L I CP | $6,499 | $6,612 |
| RAMBUS, INC | $4,719 | $5,574 |
| RAYTHEON CO | $4,607 | $4,696 |
| RE MAX HOLDINGS INC | $2,476 | $2,037 |
| REALPAGE, INC | $2,428 | $3,057 |
| REPUBLIC SVCS INC | $3,860 | $3,921 |
| RESMED INC | $1,254 | $1,355 |
| REV GROUP INC | $4,131 | $5,042 |
| RIBBON COMMUNICATIONS INC | $1,736 | $2,172 |
| RYDER SYSTEM | $2,448 | $3,956 |
| SCANNA CORP | $15,844 | $14,599 |
| SCHLUMBERGER LTD | $5,772 | $5,122 |
| SEACHANGE INTERNATIONAL, INC | $1,492 | $955 |
| SEAWORLD ENTERTAINMENT INC | $2,420 | $2,334 |
| SOUTHERN CO | $12,393 | $12,407 |
| SOUTHWEST AIRLINES | $110 | $131 |
| SPDR S&P BANK ETF | $99,423 | $165,690 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $2,790 | $5,759 |
| STATE STREET HEDGED INTL DEV E | $917,030 | $1,124,461 |
| SYNCHRONY FINANCIAL | $58 | $77 |
| SYSCO CORP | $7,579 | $8,502 |
| T. ROWE PRICE ASSOCIATES | $9,384 | $13,746 |
| TAPESTRY INC | $8,603 | $9,200 |
| TARGET CORPORATION | $2,668 | $2,936 |
| TCF FINANCIAL CORP | $2,992 | $5,207 |
| TELEDYNE TECH INC | $1,870 | $4,348 |
| TETRA TECHNOLOGIES | $2,090 | $1,469 |
| TEXAS CAPITAL BANCSHARES, INC | $1,792 | $3,467 |
| TEXTRON INC | $2,579 | $4,301 |
| THE COCA-COLA CO | $26,812 | $27,849 |
| THE HAIN CELESTIAL GROUP, INC | $704 | $890 |
| THE HERSHEY COMPANY | $545 | $568 |
| THE KEYW HOLDING CORPORATION | $2,655 | $2,700 |
| THE MADISON SQUARE GARDEN CO | $4,254 | $5,904 |
| TIME WARNER INC | $7,351 | $7,592 |
| TIVO INC | $5,112 | $4,274 |
| TRAVELERS COMPANIES INC | $3,947 | $4,340 |
| TREEHOUSE FOODS INC | $2,839 | $1,830 |
| TWIN DISC, INCORPORATED | $734 | $1,780 |
| TYLER TECHNOLOGIES, INC | $5,712 | $6,551 |
| TYSON FOODS INC CL A | $874 | $892 |
| UNDER ARMOUR INC CL C | $1,496 | $1,785 |
| UNION PACIFIC | $14,690 | $17,165 |
| UNISYS CP | $1,703 | $1,280 |
| UNITED PARCEL SERVICE | $7,733 | $7,864 |
| UNITED TECHNOLOGIES CORP | $3,287 | $3,700 |
| UNITEDHEALTH GROUP INC | $13,690 | $18,078 |
| UNITI GROUP INC. COMMON STOCK | $2,862 | $2,330 |
| UNIVERSAL FOREST PRODUCTS, INC | $3,625 | $4,402 |
| US BANCORP | $16,482 | $16,985 |
| V F CORP | $3,534 | $4,440 |
| VALERO ENERGY CORP | $3,187 | $4,963 |
| VALMONT INDUSTRIES INC | $1,529 | $2,488 |
| VASCO DATA SECURITY INTERNATIO | $1,349 | $1,376 |
| VEECO INSTRUMENTS INC | $2,301 | $1,901 |
| VERIFONE SYSTEMS INC | $3,487 | $3,206 |
| VERINT SYSTEMS INC | $6,929 | $7,952 |
| VERITEX HOLDINGS INC | $2,120 | $2,124 |
| VERIZON COMMUNICATIONS | $19,745 | $20,484 |
| VIAVI SOLUTIONS INC | $1,342 | $2,176 |
| VISA INC | $946 | $1,026 |
| VOYA FLOATING RATE FUND CLASS | $320,329 | $324,387 |
| WAGEWORKS INC | $6,959 | $6,200 |
| WAL-MART STORES INC | $15,953 | $20,935 |
| WALGREENS BOOTS ALLIANCE | $4,396 | $3,994 |
| WALT DISNEY HOLDINGS CO | $9,876 | $10,106 |
| WASTE MANAGEMENT INC | $1,131 | $1,208 |
| WELLS FARGO & CO | $38,138 | $45,381 |
| WESTERN UNION CO | $12,767 | $12,376 |
| WEX, INC | $3,151 | $6,355 |
| WILLDAN GROUP INC | $1,248 | $1,005 |
| WYNDHAM WORLDWIDE | $2,250 | $2,549 |
| XL GROUP LTD | $8,100 | $6,258 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $28,085 | $28,085 |
| State or Local Filing Fees | $61 | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $78 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $25,827 | Amt |
| Net Investment Income | $25,827 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $4,500 | |
| 990-PF Excise Tax for 2016 | $3,453 | |
| Foreign Tax Paid | $161 | $161 |