LEONARD AND ILONA H LING FAMILYFOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LEONARD AND ILONA H LING FAMILYFOUNDATION (EIN 20-5247159)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-10
- IRS object ID
- 201841309349101044
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:30:59-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 205247159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leonard and Ilona Ling Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | LEON | 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 | ANDREW STOUT | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $1,334,278 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $29,715 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $29,715 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $261,922 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $227 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $134,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,380 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $32,651 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $32,651 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $481 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $481 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,660 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,660 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,514 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,306 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,146 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,160 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $89,306 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,146 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $56,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,301 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,234 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $59,860 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,073 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,073 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,113,032 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,193,120 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,309,205 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,172,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,218,193 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,334,278 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,172,892 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,218,193 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,172,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,193 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,172,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,218,193 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,172,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,301 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,218,193 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,218,193 | 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 | $261,922 | GrossSalesPriceAmt |
| Cost Or Other Basis | $257,302 | CostOrOtherBasisAmt |
| Gain Or Loss | $4,620 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $4,620 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,620 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $48,731 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,078,512 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.045184 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,626 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $995,197 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044841 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $916,613 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.040911 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $32,677 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $767,133 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042596 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,794 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $656,767 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045365 | DistributionYr5Rt |
| Total Distribution | 0.218897 | TotalDistributionRt |
| Average Distribution | 0.043779 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,262,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $55,268 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $55,280 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $56,160 | 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 | $12 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12 | SubtotalAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $714 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $714 | TotalPaymentsAndCreditsAmt |
| Overpayment | $702 | OverpaymentAmt |
| Applied To ES Tax | $100 | AppliedToESTaxAmt |
| Refund | $602 | RefundAmt |
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 | CA | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Mark Christiansen | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Michael Hennessey Atty | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Maximilian Hopkins | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 | $0 | $0 |
| E Lawrence Ling | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Andrew Stout | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| John Wedgwood | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | 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 | $1,221,011 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $60,635 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,281,646 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,281,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,225 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,262,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12 | TotalTaxAmt |
| Distributable Before Adj | $63,109 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $63,109 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $63,109 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $56,160 | 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 | $56,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $56,148 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,109 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,651 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $56,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,651 | AppliedToYear1Amt |
| Applied To Current Year | $3,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $59,600 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACACIA FRATERNITY FOUNDATION INC | |||||||
| 8777 PURDUE RD STE 225 | INDIANAPOLIS | IN | 46268 | N/A | PC | Ling West Coast Expansion Scholarship Fund | $5,000 |
| UNIVERSITY OF THE PACIFIC school of dentistry | |||||||
| 155 5TH ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Dr. Leonard Ling DDS Annual Scholarship Award Fund | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,000 | 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 | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,715 | 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 | $4,620 | 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 | $227 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,607 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,607 | 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 | Ling Leonard | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1306 Solano Avenue | AddressLine1Txt |
| City | Albany | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94706 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (264 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $2,508 | $3,123 |
| ABBOTT LABS | $2,484 | $2,528 |
| ACADIA HEALTHCARE CO INC | $989 | $938 |
| ACCENTURE PLC | $7,240 | $8,162 |
| ACTIVISION BLIZZARD INC | $3,579 | $3,915 |
| ACTUANT CORP CL A | $1,942 | $2,091 |
| ADIDAS AG | $2,093 | $2,399 |
| ADOBE SYSTEMS, INC | $2,328 | $3,960 |
| ALBEMARLE CP | $1,442 | $1,689 |
| ALIBABA GROUP HOLDING LTD | $4,762 | $7,608 |
| ALIGN TECHNOLOGY, INC | $661 | $1,501 |
| ALKERMES | $817 | $870 |
| ALLERGAN PLC | $2,773 | $2,917 |
| ALLIANCE GLOBAL | $1,823 | $1,170 |
| ALPHABET INC CL A | $2,990 | $3,719 |
| ALPHABET INC CL C | $2,811 | $3,635 |
| AMAZON COM | $5,252 | $8,711 |
| AMDOCS LIMITED | $594 | $645 |
| AMERICAN CAMPUS COMMUNITIES | $1,347 | $1,608 |
| ANHEUSER BUSCH COS INC | $3,300 | $2,980 |
| ANSYS INC | $736 | $973 |
| AON PLC | $4,460 | $5,584 |
| APPLE INC | $6,541 | $9,360 |
| APTAR GROUP INC | $456 | $608 |
| ARCHER DANIELS MDLND | $1,284 | $1,366 |
| ARTISAN PARTNERS ASSET MANAGEM | $669 | $461 |
| ASHTEAD GROUP PLC | $1,201 | $1,500 |
| ASSA ABLOY UNSP/ADR | $3,118 | $3,465 |
| ASSOCIATED BRITISH FOODS PLC | $2,096 | $1,867 |
| BANCA MEDIOLANUM UNSP ADR EACH | $1,199 | $1,202 |
| BANKUNITED, INC | $819 | $775 |
| BB SEGURIDADE | $2,324 | $2,330 |
| BHP BILLITON LIMITED | $2,841 | $2,812 |
| BIOMARIN PHARMACEUTICAL INC | $2,636 | $2,089 |
| BJ'S RESTAURANTS INC | $840 | $671 |
| BLACKBAUD INC | $841 | $1,201 |
| BOEING CO | $1,812 | $2,571 |
| BOOZ ALLEN HAMILTON HOLDING CO | $1,070 | $1,106 |
| BRISTOL-MYERS SQUIBB CO | $2,879 | $2,675 |
| BRITISH AMERICAN TOBACCO PLC | $3,912 | $4,661 |
| BROADCOM LIMITED | $2,789 | $3,030 |
| BROADRIDGE FINANCIAL | $3,228 | $4,458 |
| BROWN & BROWN INC | $3,041 | $4,006 |
| BURLINGTON STORES, INC | $721 | $1,196 |
| C H ROBINSON WORLDWIDE INC | $1,962 | $2,060 |
| CABLE ONE INC | $400 | $711 |
| CALATLANTIC GROUP, INC | $651 | $530 |
| CALLON PETROLEUM CO | $971 | $881 |
| CALRSBERG AS SP ADR REP B | $1,455 | $1,756 |
| CANADIAN NATL RAILWAY CO | $1,781 | $2,269 |
| CATALENT INC | $871 | $1,088 |
| CAVCO INDS INC DEL | $646 | $908 |
| CELGENE CORP | $3,046 | $3,506 |
| CHARTER COMMUNICATIONS, INC | $1,955 | $2,358 |
| CHUBB LIMITED | $3,094 | $3,925 |
| CIELO SA ADR | $1,695 | $1,600 |
| CIGNA | $2,169 | $2,511 |
| CINTAS CRP | $1,112 | $1,639 |
| CITIGROUP INC | $3,832 | $5,016 |
| COGNEX CORPORATION | $707 | $1,443 |
| COMCAST CORP | $2,932 | $4,126 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,569 | $1,805 |
| COMPANHIA SANEA ADS | $848 | $1,257 |
| COMPASS GROUP PLC SPON ADR | $1,943 | $2,766 |
| COMPASS MINERALS INTERNATIONAL | $733 | $588 |
| CONCHO RESOURCES INC | $1,719 | $1,823 |
| CONSTELLATION BRANDS INC | $748 | $969 |
| CONTL AG SPONS ADR | $2,090 | $2,129 |
| CONVATEC GROUP PLC UNSP ADR | $779 | $765 |
| COSTAR GROUP, INC | $1,097 | $1,318 |
| COSTCO WHOLESALE CORPORATION | $1,976 | $2,079 |
| COTY INC | $1,773 | $1,445 |
| CROWN CASTLE INTL | $1,948 | $2,004 |
| CVS CAREMARK CORP | $3,123 | $2,736 |
| DAIWA HOUSE IND LTD | $3,207 | $4,232 |
| DANAHER CORP | $1,904 | $2,363 |
| DBS GROUP HLDGS SPON ADR | $1,879 | $2,118 |
| DELPHI AUTOMOTIVE P.L.C | $2,226 | $2,630 |
| DIVIDEND CAPITAL DIVERSIFIED P | $99,999 | $110,413 |
| DORMAN PRODUCTS INC | $791 | $1,324 |
| DRIL QUIP INC | $444 | $342 |
| DUKE ENERGY CO | $1,338 | $1,337 |
| DXC TECHNOLOGY COMPANY | $1,305 | $1,304 |
| EAGLE MATERIALS INC | $781 | $739 |
| EASTERLY GVMT PPTYS INC | $863 | $943 |
| EATON CORP PLC | $2,213 | $2,568 |
| EOG RESOURCES INC | $2,532 | $2,535 |
| EQUIFAX INC | $1,908 | $2,474 |
| ESTACIO PARTICIP ADR | $1,194 | $1,059 |
| EXPEDIA INC | $1,482 | $1,787 |
| EXPONENT, INC | $822 | $1,049 |
| FACEBOOK INC | $5,510 | $7,850 |
| FANUC LIMITED UNSPONSORED | $949 | $1,139 |
| FASTENAL COMPANY | $1,219 | $1,436 |
| FEDEX CORPORATION | $1,962 | $2,391 |
| FIDELITY NATIONAL INFORMATION | $2,226 | $2,818 |
| FIRST REPUBLIC BANK | $838 | $1,301 |
| FISERV INC | $1,579 | $1,835 |
| FIVE BELOW INC | $840 | $1,136 |
| FLEETCOR TECHNOLGIES INC | $1,863 | $1,731 |
| GARDNER DENVER INC | $785 | $756 |
| GARTNER INC | $1,257 | $1,729 |
| GLACIER BANCORP INC | $681 | $805 |
| GOLDMAN SACHS GROUP | $6,220 | $7,545 |
| GRACO INC | $1,490 | $2,295 |
| GREENHILL & COMPANY INC | $571 | $281 |
| HEARTLAND EXPRESS INC | $618 | $645 |
| HILLENBRAND, INC | $2,449 | $3,105 |
| HOLOGIC, INC | $807 | $908 |
| HOME DEPOT INC | $2,347 | $2,608 |
| HONEYWELL INTL | $2,231 | $2,799 |
| HORIZON GLOBAL CORPORATION | $579 | $431 |
| IBERIABANK CORPORATION | $398 | $489 |
| ICU MEDICAL, INC | $592 | $1,035 |
| IDEXX CORP | $368 | $807 |
| IHS MARKIT LTD | $1,381 | $1,850 |
| ILLINOIS TOOL WORKS | $933 | $1,433 |
| ILLUMINA INC COM | $1,476 | $1,562 |
| ISHARES BARCLAYS US AGGREGATE | $301,916 | $302,247 |
| ISHARES CORE MSCI EAFE ETF | $73,868 | $76,964 |
| JAMES RIVER GROUP HOLDINGS LTD | $906 | $914 |
| JOHNSON & JOHNSON | $3,648 | $4,762 |
| JOHNSON CONTROLS INTERNATIONAL | $3,729 | $3,599 |
| JP MORGAN CHASE | $6,033 | $8,956 |
| KASIKORNBANK PUB CO LTD ADR CM | $962 | $1,127 |
| KBC GROUP SA UNSP ADR | $1,429 | $1,642 |
| KDDI CP UNSP ADR | $1,555 | $1,648 |
| KOC HOLDINGS AS UNSP/ADR | $1,081 | $1,084 |
| LANDSTAR SYSTEM | $2,121 | $2,654 |
| LEGG MASON INC | $4,537 | $4,503 |
| LINCOLN ELECTRIC HOLDING INC | $709 | $1,013 |
| LITHIA MOTORS INC CL A | $863 | $848 |
| LPL FINANCIAL HOLDINGS INC | $2,029 | $3,779 |
| MAKITA CORP | $2,546 | $3,263 |
| MARKEL CORP | $1,761 | $1,952 |
| MARKETAXESS HOLDINGS, INC | $1,149 | $2,212 |
| MARRIOTT INTERNATIONAL INC. CL | $2,346 | $3,110 |
| MASTERCARD INC | $4,114 | $5,101 |
| MATTHEWS INTERNATIONAL CORPORA | $2,246 | $2,573 |
| MCCORMICK & CO | $1,309 | $1,560 |
| MCDONALD'S CORP | $1,931 | $1,991 |
| MCKESSON CORP | $2,411 | $2,304 |
| MEDTRONIC PLC | $7,821 | $8,785 |
| METLIFE INC | $2,978 | $3,132 |
| MICHAELS STORES INC | $926 | $630 |
| MICHELIN CIE GEN UNSP/ADR | $1,614 | $1,734 |
| MICROSOFT CORP | $4,947 | $5,997 |
| MID-AMERICA APT COMMUNITIES IN | $954 | $1,265 |
| MIDDLEBY CORPORATION | $1,338 | $1,337 |
| MONSTER BEVERAGE CORP | $1,756 | $1,888 |
| MR PRICE GROUP LTD | $1,629 | $1,190 |
| NAMPAK LIMITED | $1,092 | $655 |
| NASDAQ OMX GROUP | $1,315 | $1,787 |
| NESTLE S.A | $2,879 | $3,488 |
| NETFLIX INC | $4,466 | $5,528 |
| NORDSON CP | $629 | $971 |
| NORTHROP GRUMMAN CORP | $2,437 | $3,594 |
| NOVARTIS AG ADR | $3,412 | $3,506 |
| NVIDIA CORP | $2,569 | $4,337 |
| O'REILLY AUTOMOTIVE INC | $2,356 | $1,969 |
| OCCIDENTAL PETROLEUM CORP | $1,430 | $1,197 |
| OGE ENERGY CORP | $775 | $870 |
| PARKER HANNIFIN CP | $2,227 | $2,397 |
| PEPSICO INC | $2,233 | $2,310 |
| PFIZER INC | $3,614 | $3,695 |
| PHILIP MORRIS INTL | $5,108 | $6,930 |
| PHYSICIANS REALTY TRUST | $1,166 | $1,188 |
| PNC FINANCIAL GROUP INC | $2,569 | $3,621 |
| POLARIS INDUSTRIES | $815 | $830 |
| PORTLAND GEN ELEC | $822 | $1,005 |
| POST HOLDINGS INC | $1,088 | $1,475 |
| POWER INTEGRATIONS, INC | $596 | $1,021 |
| PPG INDUSTRIES INC | $4,033 | $4,178 |
| PREMIER INC | $765 | $828 |
| PRICELINE.COM INCORPORATED | $2,585 | $3,741 |
| PRICESMART, INC | $1,379 | $1,226 |
| PROASSURANCE CORP | $862 | $1,094 |
| PRUDENTIAL PLC SC | $4,880 | $4,923 |
| PT TELEKOM. IND. TBK ADR | $2,577 | $3,771 |
| QEP RESOURCES INC | $540 | $364 |
| QUAKER CHEMICAL CORP | $477 | $871 |
| QUALCOMM INC | $1,685 | $1,491 |
| RBC BEARINGS INCORPORATED | $763 | $1,119 |
| RED ELECTRICA DE ESPANA SA | $1,835 | $1,896 |
| RED HAT, INC | $1,384 | $1,724 |
| REGENERON PHARMACEUTICALS INC | $749 | $982 |
| RELX PLC | $1,981 | $2,475 |
| RITCHIE BROS AUCTIONEERS | $826 | $891 |
| ROYAL DUTCH SHELL CL A | $3,197 | $2,872 |
| RPM INTERNATIONAL INC | $1,697 | $1,964 |
| RYANAIR HOLDINGS PLC-ADR COM | $1,150 | $1,507 |
| RYOHIN KEIKAKU | $2,409 | $2,796 |
| SALESFORCE.COM | $3,300 | $3,724 |
| SAMPO PLC UNSPONSORED ADR | $3,126 | $3,348 |
| SANLAM LTD SPONSORED ADR (SOUT | $1,982 | $1,774 |
| SAP AKTIENGESELL ADS | $3,307 | $3,977 |
| SCHLUMBERGER LTD | $3,609 | $3,160 |
| SEVEN & I HOLDINGS C | $1,569 | $1,872 |
| SHIRE PLC | $5,450 | $4,793 |
| SIGNATURE BANK | $1,000 | $1,005 |
| SOFTBANK CP UNSP ADR | $1,388 | $1,913 |
| SONY CORP ADR | $1,918 | $2,635 |
| SPDR BARCLAYS CAP I/T CORP BND | $34,568 | $34,994 |
| SPDR BARCLAYS CAPITAL HYB ETF | $47,163 | $46,722 |
| SPDR BARCLAYS INVESTMENT GRADE | $34,229 | $34,447 |
| SPLUNK INC | $1,379 | $1,252 |
| SS&C TECHNOLOGIES INC | $842 | $999 |
| STATE STREET CORPORATION | $2,046 | $2,333 |
| STATOIL ASA ADS | $2,173 | $2,083 |
| STERICYCLE INC | $1,585 | $1,526 |
| STERIS PLC | $1,128 | $1,223 |
| SUMITOMO MITSUI FINCL GRP | $3,028 | $3,026 |
| SUMMIT HOTEL PROPERTIES, INC | $773 | $858 |
| SUN COMMUNITIES INC | $855 | $1,140 |
| SUNCOR ENERGY INC | $2,258 | $2,190 |
| SUPERIOR ENERGY SV | $569 | $323 |
| SVB FINANCIAL GROUP | $1,174 | $1,582 |
| SWEDBANK AB S/ADR | $1,878 | $1,939 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $3,204 | $4,720 |
| TELENOR ASA | $2,095 | $1,716 |
| TENCENT HOLDINGS LIMITED | $2,519 | $3,668 |
| TESLA MOTORS INC | $1,890 | $2,531 |
| TEXAS CAPITAL BANCSHARES, INC | $594 | $774 |
| TEXAS INSTRUMENTS INC | $3,998 | $4,770 |
| THERMO FISHER SCIENTIFIC INC | $1,509 | $1,919 |
| TIME WARNER INC | $1,797 | $2,109 |
| TOKYO ELECTRON LTD | $1,604 | $1,926 |
| TORO CO | $722 | $1,455 |
| TRAVELERS COMPANIES INC | $2,404 | $2,910 |
| TREEHOUSE FOODS INC | $1,149 | $1,144 |
| TUPPERWARE CORP | $577 | $632 |
| TURKCELL ILETISIM HIZMETLERI A | $2,864 | $2,362 |
| TYLER TECHNOLOGIES, INC | $1,305 | $1,581 |
| ULTA SALON, COSMETICS & FRAGRA | $1,313 | $1,437 |
| ULTIMATE SOFTWARE GROUP, INC. | $893 | $1,050 |
| UNILEVER PLC AMER | $2,947 | $3,680 |
| UNION PACIFIC | $2,841 | $3,376 |
| UNITED TECHNOLOGIES CORP | $1,464 | $1,465 |
| UNITEDHEALTH GROUP INC | $732 | $742 |
| URBAN OUTFITTERS, INC | $545 | $297 |
| US BANCORP | $3,558 | $4,257 |
| VALEO SA SPONS ADR | $2,685 | $3,486 |
| VANGUARD S&P 500 ETF | $96,402 | $110,141 |
| VERIFONE SYSTEMS INC | $624 | $344 |
| VERTEX PHARMCTLS INC | $931 | $1,031 |
| VINCI SA ADR | $2,192 | $2,913 |
| VISA INC | $3,948 | $4,970 |
| VWR CORPORATION | $647 | $726 |
| WABTEC | $1,329 | $1,373 |
| WAGEWORKS INC | $815 | $1,277 |
| WATERS CORP | $1,449 | $2,022 |
| WEBSTER FINL CORP | $701 | $940 |
| WELLS FARGO & CO | $3,109 | $3,879 |
| WEST PHARMA SVCS INC | $1,056 | $1,512 |
| WESTERN UNION CO | $4,004 | $3,981 |
| WILEY JOHN & SONS INC CL A | $2,944 | $3,218 |
| WILLIS TOWERS WATSON PUBLIC LT | $3,825 | $4,509 |
| WOLSELEY PLC ADR | $2,775 | $2,641 |
| WOLTERS KLUWER S/ADR | $2,267 | $2,886 |
| WORKDAY INC | $1,795 | $2,134 |
| WORLDPAY GRP PLC UNSPON ADR | $1,790 | $1,898 |
| XCEL ENERGY INC | $2,299 | $2,661 |
| YANDEX N V | $799 | $761 |
| ZEBRA TECHNOLOGIES CORP | $1,449 | $1,608 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,500 | $7,500 | |
| Bank Charges | $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 | $227 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $32,651 | Amt |
| Net Investment Income | $32,651 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $481 | Amt |
| Net Investment Income | $481 | NetInvestmentIncomeAmt |