ANN B ZEKAUSKAS FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ANN B ZEKAUSKAS FAMILY FOUNDATION INC (EIN 81-4641167)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-04-10
- IRS object ID
- 201801009349100110
- 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
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-04-10T12:23:18-05:00 | 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 | 814641167 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ann B Zekauskas Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | ANNB | 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 | RICHARD CORLEY | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-03-30 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.14.9.153 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520181005000012 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-04-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,423,300 | 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 | $6,056,493 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,547 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,547 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$26,211 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $666,819 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,104,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $74,498 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,640 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,640 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $233 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $19,128 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $19,054 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,151 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,204 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $54,151 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,204 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,050,629 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $47,551 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $280,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,962 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $416,683 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $414,434 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $5,130,484 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,505,716 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $222,500 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $222,188 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,050,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,423,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning EOY | $6,050,629 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,050,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,050,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,050,629 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,050,629 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,050,629 | 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 | $666,819 | GrossSalesPriceAmt |
| Cost Or Other Basis | $693,030 | CostOrOtherBasisAmt |
| Gain Or Loss | -$26,211 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$26,211 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$26,211 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,495,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $476 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $476 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $27,204 | 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 | $476 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $476 | SubtotalAmt |
| Tax Based On Investment Income | $476 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $476 | TaxDueAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 |
|---|---|---|---|---|---|---|---|---|
| Courtney Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| Elizabeth Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Eugene Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Richard Corley | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 5.0 | $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 | $3,374,342 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,548,924 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,548,924 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $53,234 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,495,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $174,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $174,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $476 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $476 | TotalTaxAmt |
| Distributable Before Adj | $174,309 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $174,309 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $174,309 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,204 | 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 | $27,204 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $476 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $26,728 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $174,309 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $27,204 | QualifyingDistributionsAmt |
| Applied To Current Year | $27,204 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $147,105 | 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 |
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 | $951 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,547 | 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 | -$26,211 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $48,287 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,287 | 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 | Estate of Ann B Zekauskas | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 109 | AddressLine1Txt |
| City | Gibsonia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15044 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $6,056,428 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (24 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | AMGEN INC AMGN, 130 sh. | $22,507 | 2017-06-30 |
| 1 | APPLE INC AAPL, 400 sh. | $57,748 | 2017-06-30 |
| 1 | AVERY DENNISON CORP AVY, 490 sh. | $43,421 | 2017-06-30 |
| 1 | BB&T CP BBT, 480 sh. | $21,862 | 2017-06-30 |
| 1 | BLACKROCK INC BLK, 55 sh. | $23,352 | 2017-06-30 |
| 1 | CHEVRON CORP CVX, 255 sh. | $26,598 | 2017-06-30 |
| 1 | QUALCOMM INC QCOM, 385 sh. | $21,302 | 2017-06-30 |
| 1 | SCHLUMBERGER LTD SLB, 255 sh. | $16,765 | 2017-06-30 |
| 1 | TJX COMPANIES INC TJX, 375 sh. | $26,978 | 2017-06-30 |
| 1 | UNITED TECHNOLOGIES CORP UTX, 150 sh. | $18,320 | 2017-06-30 |
| 1 | VERIZON COMMUNICATIONS VZ, 400 sh. | $17,822 | 2017-06-30 |
| 1 | VANGUARD HEALTH CARE ETF VHT, 255 sh. | $37,660 | 2017-06-30 |
| 1 | HOME DEPOT INC HD, 300 sh. | $45,941 | 2017-06-30 |
| 1 | JP MORGAN CHASE JPM, 620 sh. | $56,780 | 2017-06-30 |
| 1 | MCDONALD'S CORP MCD, 170 sh. | $26,052 | 2017-06-30 |
| 1 | PAYPAL HOLDINGS, INC PYPL, 375 sh. | $20,164 | 2017-06-30 |
| 1 | PEPSICO INC PEP, 235 sh. | $27,191 | 2017-06-30 |
| 1 | PNC FINANCIAL GROUP INC PNC, 240 sh. | $30,055 | 2017-06-30 |
| 1 | COSTCO WHOLESALE CORPORATION COST, 170 sh. | $27,143 | 2017-06-30 |
| 1 | CVS CAREMARK CORP CVS, 340 sh. | $27,283 | 2017-06-30 |
| 1 | WALT DISNEY HOLDINGS CO DIS, 300 sh. | $31,809 | 2017-06-30 |
| 1 | EXXON MOBIL CORP XOM, 255 sh. | $20,647 | 2017-06-30 |
| 1 | GENERAL ELECTRIC CO GE, 980 sh. | $26,509 | 2017-06-30 |
| 1 | GENERAL MILLS INC GIS, 330 sh. | $18,282 | 2017-06-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Amt | $8,150 | Amt |
| Disbursements Charitable Prps | $8,150 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Courtney Corley |
| *Removed from foundation in 2017 |
| Eugene Corley |
| *Deceased in 2017 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BP CAP MKTS P L C NOTE CALL MA | $25,940 | $25,861 |
| CITIGROUP INC - 3.887% - 01/10 | $19,780 | $19,667 |
| ENTERPRISE PRODUCTS - 5.700% - | $12,894 | $13,303 |
| GE CAP CORP NTS - 5.875% - 01/ | $19,699 | $19,398 |
| GOLDMAN SACHS GROUP INC - 4.00 | $32,848 | $32,522 |
| JPM CHASE - 4.400% - 07/22/202 | $26,645 | $26,264 |
| MICROSOFT CORP NOTE - 3.700% - | $26,527 | $27,104 |
| MORGAN STANLEY MTN CALL - 0.00 | $13,175 | $13,120 |
| VERIZON COMMUNICATIONS INC - 5 | $25,557 | $25,579 |
| WELLS FARGO &CO MTN - 3.584% - | $19,435 | $19,370 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (330 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $45,500 | $50,369 |
| ABBOTT LABS | $30,283 | $35,269 |
| ABBVIE INC | $42,359 | $54,448 |
| ACRH CAP GROUP LTD NON CUM DEP | $1,845 | $1,875 |
| ACUITY BRANDS INC | $3,728 | $4,048 |
| AIR PRODS & CHEM INC | $40,754 | $46,106 |
| ALABAMA POWER CO PFD CL A - 5. | $607 | $638 |
| ALIBABA GROUP HOLDING LTD | $43,942 | $52,591 |
| ALLEGION PLC | $18,754 | $18,299 |
| ALLSTATE CORP | $12,287 | $14,555 |
| ALLSTATE CORP 6.625% SER D | $360 | $343 |
| ALLSTATE CORP NEW MONEY SER F | $1,537 | $1,490 |
| ALLSTATE CORP PFD SER C - 6.75 | $1,326 | $1,249 |
| ALLSTATE CORP SER E PFD STK 6. | $2,235 | $2,126 |
| ALLSTATE CORP SUB DE FIXED TO | $1,553 | $1,443 |
| ALLSTATE PFD SER A - 5.625% | $290 | $282 |
| ALLY FINANCIAL INC | $5,096 | $7,173 |
| ALPHABET INC CL A | $23,462 | $25,282 |
| ALPHABET INC CL C | $22,990 | $25,114 |
| ALTRIA GROUP INC | $48,514 | $45,274 |
| AMAZON COM | $52,005 | $60,812 |
| AMDOCS LIMITED | $10,723 | $10,804 |
| AMEREN CORPORATION | $11,926 | $12,506 |
| AMERICAN CAMPUS COMMUNITIES | $9,125 | $7,714 |
| AMERICAN ELECTRIC POWER INC | $12,038 | $12,360 |
| AMERICAN EXPRESS CO | $10,587 | $12,612 |
| AMERICAN FINANCIAL GROUP | $627 | $603 |
| AMERICAN FINANCIAL GROUP SUBOR | $1,244 | $1,206 |
| AMERICAN WATER WORKS COMPANY I | $11,062 | $12,443 |
| AMERISOURCEBERGEN CORP | $3,762 | $4,040 |
| AMGEN INC | $87,204 | $85,907 |
| ANADARKO PETROLEUM CORP | $5,192 | $6,169 |
| ANALOG DEVICES INC | $3,373 | $3,739 |
| APPLE INC | $57,748 | $67,692 |
| APTIV PLC | $2,321 | $2,290 |
| ARCH CAPITAL GROUP LTD | $7,672 | $7,443 |
| ARCH CAPITAL GROUP LTD PFD - 5 | $3,627 | $3,718 |
| ARCONIC INC | $7,302 | $7,685 |
| ARRS INTERNATIONAL PLC | $4,446 | $3,956 |
| AT&T INC GLOBAL 66 5.35000% 11 | $4,840 | $5,114 |
| AUTODESK, INC | $27,909 | $27,465 |
| AUTOMATIC DATA PROCESSING INC | $16,227 | $18,633 |
| AVERY DENNISON CORP | $61,352 | $79,598 |
| AXALTA COATING SYSTEMS LTD | $2,224 | $2,265 |
| AXIS CAPITAL HLDGS LTD NON-CUM | $1,459 | $1,460 |
| AXIS CAPITAL HOLDINGS LTD SER | $1,649 | $1,640 |
| BANK OF NY MELLON PFD SER C - | $3,513 | $3,469 |
| BARNES GPOUP INC | $18,382 | $19,234 |
| BB&T CORP PFD SER G - 5.200% | $2,989 | $2,944 |
| BB&T CORP PFD SHS SER H - 5.62 | $1,722 | $1,728 |
| BB&T CORP SER F PERPETUAL PFD | $582 | $576 |
| BB&T CORP SHS PFD SER E - 5.62 | $3,841 | $3,814 |
| BB&T CP | $78,223 | $88,352 |
| BLACK KNIGHT, INC | $243 | $265 |
| BLACKROCK INC | $54,771 | $66,269 |
| BROWN & BROWN INC | $10,177 | $11,939 |
| BURLINGTON STORES, INC | $19,695 | $21,776 |
| C&J ENERGY SERVICES INC | $5,686 | $5,958 |
| CAMBREX CP | $19,787 | $15,696 |
| CAMDEN PPTY TR | $19,149 | $20,161 |
| CAPITAL ONE FIN SER B - 6.00% | $1,861 | $1,848 |
| CAPITAL ONE FINANCIAL SER D6.7 | $2,962 | $2,897 |
| CAPITAL ONE FINANCIAL SER F6.2 | $1,470 | $1,487 |
| CAPITAL ONE FINANCIAL PFD SER | $1,997 | $1,964 |
| CAPITAL ONE FNCL SRS G PFD 5.2 | $347 | $350 |
| CARTER'S INC | $19,545 | $26,083 |
| CBRE GROUP INC | $11,246 | $13,296 |
| CERNER CORPORATION | $17,421 | $17,454 |
| CHARLES RIV LABORATORIES INTL | $18,318 | $19,044 |
| CHARLES SCHWAB CORP PFD STK SE | $5,077 | $4,973 |
| CHARLES SCHWAB SER D PFD | $1,805 | $1,782 |
| CHECK POINT SOFTWARE TECHNOLOG | $1,560 | $1,554 |
| CHEVRON CORP | $34,676 | $40,562 |
| CHURCH & DWIGHT | $18,626 | $17,760 |
| CIMAREX ENERGY CO | $5,576 | $6,711 |
| CINTAS CRP | $19,606 | $23,686 |
| CISCO SYSTEMS INC | $86,899 | $103,332 |
| CITIGROUP INC PFD SER D - 6.87 | $5,752 | $5,535 |
| CITIGROUP INC PFD SER J - 7.12 | $2,276 | $2,193 |
| CITIGROUP NON CUM PFD SER L - | $3,526 | $3,453 |
| COGNEX CORPORATION | $19,644 | $26,176 |
| COOPER COMPANIES INC | $18,528 | $16,341 |
| COPART INC | $19,818 | $19,997 |
| CORP OFFICE PPTY TR | $1,957 | $1,606 |
| COSTCO WHOLESALE CORPORATION | $27,143 | $31,640 |
| CROWN CASTLE INTL | $65,134 | $72,379 |
| CVS CAREMARK CORP | $27,283 | $24,650 |
| DDR CORP 6.375% CLASS A | $670 | $658 |
| DEERE CO | $21,893 | $27,702 |
| DIGITAL REALTY TR PFD SER H - | $685 | $667 |
| DIGITAL REALTY TRUST PFD SER I | $382 | $385 |
| DIGITAL RLTY TR PFD SER G - 5. | $614 | $612 |
| DIGNITY PLC | $1,305 | $1,285 |
| DOMINION RES SRS A 5.250% - 07 | $4,668 | $4,705 |
| DST SYS INC. COM | $4,684 | $4,717 |
| DTE ENERGY COMPANY JUNIOR SUB | $1,216 | $1,223 |
| DTE ENERGY PFD SHARES - 5.25% | $1,227 | $1,259 |
| DUKE ENERGY CORP PFD - 5.125% | $1,065 | $1,039 |
| ENBRIDGE INC | $25,435 | $25,070 |
| ENTERGY ARK INC 1M BD PFD - 4. | $1,218 | $1,257 |
| ENTERGY ARKANSAS INC PFD - 4.9 | $300 | $303 |
| ENTERGY ARKANSAS PFD - 4.75% - | $824 | $823 |
| ENTERGY CORP NEW ORLEANS - 5.5 | $1,217 | $1,179 |
| ENTERGY LA LLC - 5.250% | $837 | $823 |
| ENTERGY LA LLC PFD - 4.875% - | $1,217 | $1,241 |
| ENTERGY LOUISIANA LLC PFD - 4. | $345 | $347 |
| ENTERGY MISS INC PFD 4.90% | $1,852 | $1,886 |
| EXPEDITORS INTL WASH INC | $20,680 | $23,935 |
| EXXON MOBIL CORP | $56,464 | $58,213 |
| FABRINET INC | $19,118 | $12,169 |
| FACEBOOK INC | $48,946 | $55,585 |
| FACTSET RESH SYST INC | $31,747 | $36,624 |
| FEDERAL REALTY INVESTMENT TRUS | $595 | $604 |
| FIDELITY NATIONAL FINANCIAL IN | $6,787 | $8,162 |
| FIDELITY NATIONAL INFORMATION | $12,786 | $14,114 |
| FIFTH THIRD BANCORP | $5,899 | $7,160 |
| FIRST REPUBLIC BANK | $19,143 | $16,028 |
| FIRST REPUBLIC BANK - 5.125% S | $632 | $635 |
| FITB - 6.625% - PFD SER 1 | $784 | $741 |
| GATX CORP PREFERRED - 5.625% - | $1,782 | $1,786 |
| GE CAPITAL CORP PFD - 4.700% - | $2,756 | $2,696 |
| GE CAPITAL CORP - 4.875% - 01/ | $2,533 | $2,481 |
| GE CAPITAL CORP - 4.875% - 10/ | $2,703 | $2,639 |
| GENERAL ELECTRIC CO | $26,509 | $17,101 |
| GENERAL MILLS INC | $18,282 | $19,566 |
| GENPACT LIMITED | $18,963 | $21,520 |
| GEORGIA PWR CO 5.00% 10/1/2077 | $1,837 | $1,870 |
| GGP, INC | $2,742 | $2,971 |
| GOLDMAN SACHS GP PFD - 6.375% | $3,578 | $3,484 |
| GOLDMAN SACHS GROUP PFD SER J | $5,759 | $5,461 |
| GOLDMAN SACHS GROUP PFD SHS SE | $1,292 | $1,308 |
| GROUPE DANONE ADS | $25,214 | $27,184 |
| HANESBRANDS INC | $2,602 | $2,760 |
| HARRIS CORP DEL | $7,781 | $9,916 |
| HARTFORD FINL SVCS GRP PFD - 7 | $3,089 | $2,897 |
| HASBRO INC | $51,538 | $41,900 |
| HENRY JACK & ASSOC INC | $19,062 | $21,170 |
| HENRY SCHEIN INC | $19,066 | $14,395 |
| HESS CORP | $6,710 | $7,643 |
| HOME DEPOT INC | $93,852 | $116,749 |
| HONEYWELL INTL | $49,931 | $56,436 |
| HP INC | $8,125 | $7,984 |
| HUMANA INC | $6,112 | $6,450 |
| HUNT J B | $18,148 | $23,801 |
| ILLINOIS TOOL WORKS | $24,756 | $28,698 |
| ING GROEP N.V. PERP PFD - 6.12 | $1,860 | $1,813 |
| ING GROEP NV PERP PFD - 6.375% | $747 | $745 |
| INT'L FLAVORS & FRAGRANCES INC | $27,997 | $31,132 |
| INTEGRYS ENERGY GROUP INC PFD | $4,273 | $4,328 |
| INTERNATIONAL PAPER CO | $10,521 | $10,777 |
| INTERPUBLIC GROUP OF COS | $6,863 | $6,713 |
| INTERSTATE POWER & LIGHT PFD S | $1,293 | $1,274 |
| INVITATION HOMES INC. | $5,774 | $6,222 |
| IPG PHOTONICS CORP | $18,819 | $27,195 |
| J P MORGAN CHASE PFD SER P - 5 | $1,215 | $1,192 |
| J P MORGAN CHASE PFD SER T- 6. | $2,436 | $2,434 |
| JACOBS ENGINEERNG GP | $11,603 | $14,313 |
| JOHNSON & JOHNSON | $52,793 | $54,072 |
| JP MORGAN CHASE | $119,557 | $142,443 |
| JP MORGAN CHASE PFD SER Y - 6. | $2,642 | $2,612 |
| JPM NON-CUM PFD SER W - 6.300% | $1,512 | $1,515 |
| JPMORGAN CHASE & CO NON CUM PF | $1,214 | $1,214 |
| KANSAS CITY SOUTHERN | $12,545 | $12,837 |
| KEYCORP 6.125% DEP PFD SERIES | $2,652 | $2,661 |
| KIMCO REALTY CORP PFD SER K - | $1,264 | $1,256 |
| KIMCO REALTY CORP PFD SER M - | $1,263 | $1,272 |
| KIMCO REALTY DEP SH REPSTG PFD | $1,206 | $1,212 |
| KIMCO REALTY PFD SER I - 6.000 | $534 | $529 |
| KIMCO RLTY CORP PFD SER J - 5. | $710 | $701 |
| KOHLS CORP | $8,940 | $12,636 |
| LCI INDUSTRIES | $19,270 | $20,280 |
| LEIDOS HOLDINGS INC | $6,371 | $7,619 |
| LENNOX INTL INC | $19,209 | $21,451 |
| LOCKHEED MARTIN CORP | $45,531 | $52,010 |
| LOEWS CORP | $11,605 | $12,457 |
| LYONDELLBASELL INDUSTRIES NV | $22,107 | $30,007 |
| MARSH AND MCLENNAN COMPANIES I | $22,068 | $22,626 |
| MASCO CORP | $19,197 | $21,662 |
| MAXIM INTEGRATED PRODS INC | $28,393 | $32,414 |
| MCCORMICK & CO | $29,403 | $30,777 |
| MCDONALD'S CORP | $26,052 | $29,260 |
| MEDTRONIC PLC | $31,709 | $29,151 |
| MERCK & CO INC | $22,881 | $19,638 |
| METTLER-TOLEDO INTL | $18,556 | $19,205 |
| MICROSOFT CORP | $82,804 | $99,654 |
| MID-AMERICA APT COMMUNITIES IN | $6,677 | $6,235 |
| MIDDLEBY CORPORATION (THE) | $4,344 | $4,858 |
| MOHAWK INDS INC | $6,236 | $6,898 |
| MOLSON COOR BREW CO CL B | $15,818 | $15,019 |
| MONOLITHIC POWER SYSTEMS, INC | $18,695 | $21,011 |
| MONSTER BEVERAGE CORP | $28,767 | $35,063 |
| MORGAN STANLEY PFD K | $2,220 | $2,195 |
| MORGAN STANLEY PFD SER A | $1,038 | $974 |
| MORGAN STANLEY PFD SER E - 7.1 | $3,717 | $3,591 |
| MORGAN STANLEY PFD SER F - 6.8 | $2,050 | $1,962 |
| MORGAN STANLEY PFD SER G - 6.6 | $3,540 | $3,392 |
| NATIONAL RETAIL PROP INC PFD S | $2,062 | $2,108 |
| NATIONAL RETAIL PROP PFD SER E | $1,472 | $1,482 |
| NATL OILWELL VARCO | $6,432 | $7,276 |
| NCR CP | $10,894 | $9,755 |
| NEW YORK CMNTY BANCORP CUML SE | $1,102 | $1,087 |
| NEXTERA ENERGY CAP HLDS 5.25% | $2,389 | $2,404 |
| NEXTERA ENERGY CAP PFD SER I - | $2,173 | $2,147 |
| NEXTERA ENERGY CAP PFD SER J - | $736 | $724 |
| NEXTERA ENERGY, INC | $57,765 | $62,632 |
| NORTHERN TRUST CORPORATION | $8,642 | $9,190 |
| NOVARTIS AG ADR | $15,544 | $15,197 |
| NOVO NORDISK A S | $22,939 | $27,855 |
| ORACLE CORP | $42,185 | $39,290 |
| OWENS CORNING | $3,255 | $3,402 |
| PACKAGING CORP AMER | $8,766 | $9,523 |
| PACWEST BANCORP | $7,738 | $8,366 |
| PATTERSON-UTI ENERGY INC | $7,678 | $8,836 |
| PAYCHEX | $39,697 | $45,750 |
| PAYPAL HOLDINGS, INC | $20,164 | $27,608 |
| PEOPLES UNITED FINANCIAL INC | $944 | $935 |
| PEPSICO INC | $99,372 | $102,051 |
| PFIZER INC | $33,479 | $35,604 |
| PG & E CORP | $5,251 | $4,080 |
| PHILIP MORRIS INTL | $40,390 | $35,604 |
| PNC FINANCIAL GROUP INC | $30,055 | $34,630 |
| PNC FINANCIAL SERVICES PFD SER | $6,308 | $6,028 |
| POOL CORP | $19,641 | $20,874 |
| PPG INDUSTRIES INC | $7,824 | $8,411 |
| PPL CAPITAL PFD SER B - 5.900% | $737 | $717 |
| PROCTER GAMBLE CO | $22,098 | $22,694 |
| PRUDENTIAL FINCL INC PFD - 5.7 | $756 | $732 |
| PRUDENTIAL FINL INC PFD - 5.70 | $1,847 | $1,796 |
| PS BUSINESS PARKS INC | $2,435 | $2,450 |
| PS BUSINESS PARKS INC PFD SER | $579 | $581 |
| PS BUSINESS PARKS PFD SER T - | $656 | $650 |
| PUBLIC STORAGE 5.375% 12/31/49 | $277 | $277 |
| PUBLIC STORAGE 5.875% CUM SER | $1,192 | $1,167 |
| PUBLIC STORAGE INC | $10,612 | $10,450 |
| PUBLIC STORAGE PFD 5.15% SER F | $628 | $626 |
| PUBLIC STORAGE PFD G 5.05% 12/ | $495 | $499 |
| PUBLIC STORAGE PFD SER C - 6.6 | $379 | $382 |
| PUBLIC STORAGE PFD SER W - 5.2 | $1,159 | $1,150 |
| PUBLIC STORAGE PFD SER X - 5.2 | $505 | $500 |
| PUBLIC STORAGE PFD SER Y - 6.3 | $882 | $851 |
| PUBLIC STORAGE SER D CUM PFD S | $370 | $375 |
| PUBLIC STORAGE SERIES Z CUM 6. | $997 | $979 |
| PVH CORP | $18,891 | $23,051 |
| QUALCOMM INC | $45,053 | $51,536 |
| QWEST CORP PFD SHARES - 6.75% | $633 | $572 |
| QWEST CORP SR NOTES 6.500% - 0 | $1,449 | $1,306 |
| RAYMOND JAMES FINANCIAL INC | $17,827 | $20,539 |
| REALTY INCOME CORP | $17,905 | $18,018 |
| REGENERON PHARMACEUTICALS INC | $25,778 | $19,174 |
| REGIONS FINANCIAL CORP | $6,863 | $8,640 |
| REGIONS FINANCIAL CORP NEW MON | $1,873 | $1,820 |
| REINSURANCE GROUP OF AMERICA I | $783 | $756 |
| REINSURANCE GRP OF AMER 6.20% | $885 | $826 |
| RENAISSANCERE HOLDINGS LTD PFD | $1,310 | $1,283 |
| REPUBLIC SVCS INC | $14,867 | $15,686 |
| RESMED INC | $19,085 | $20,749 |
| ROYAL BK OF SCOT GRP SER S - 6 | $747 | $738 |
| RYDER SYSTEM | $6,068 | $7,323 |
| SCE TRUST II | $379 | $363 |
| SCE TRUST IV NEW MONEY PFD SER | $728 | $671 |
| SCE TRUST IV PFD K | $1,478 | $1,348 |
| SCE TRUST VI PFD 5.00% | $651 | $625 |
| SCHLUMBERGER LTD | $41,659 | $42,388 |
| SEALED AIR CORP | $13,473 | $14,790 |
| SEI INVESTMENTS | $20,173 | $27,235 |
| SEMPRA ENERGY COM | $31,339 | $29,403 |
| SENIOR HSG PPTYS TR PFD - 5.62 | $1,546 | $1,541 |
| SENIOR HSG PPTYS TR PFD - 6.25 | $751 | $752 |
| SNAP ON INC | $18,929 | $21,090 |
| SOJC | $750 | $764 |
| SOUTHERN CO GAS CAPITAL PFD - | $1,240 | $1,259 |
| SOUTHERN CO PFD SER A - 6.250% | $600 | $594 |
| SS&C TECHNOLOGIES INC | $19,370 | $19,349 |
| STANLEY BLACK & DECKER INC JR | $2,440 | $2,421 |
| STATE STREET 5.35% - CLASS B | $1,041 | $1,031 |
| STATE STREET CORP NEW MONEY PF | $1,641 | $1,593 |
| STATE STREET CORP NON CUM PFD | $4,030 | $3,969 |
| STATE STREET CORP PFD SER C - | $1,402 | $1,386 |
| STERICYCLE INC | $8,936 | $8,227 |
| STERIS PLC | $23,743 | $23,354 |
| STIFEL FINL CORP SER B 5.200% | $1,230 | $1,222 |
| SUN TRUST BANK PREFERRED CLASS | $590 | $580 |
| SYNOPSYS, INC | $18,740 | $21,395 |
| TCF FINANCIAL PFD SER D | $612 | $618 |
| TD AMERITRADE HOLDING CORP | $4,312 | $4,960 |
| TEXAS INSTRUMENTS INC | $54,744 | $71,437 |
| TEXAS ROADHOUSE, INC | $19,118 | $20,071 |
| THE COCA-COLA CO | $22,136 | $22,389 |
| THE WENDY'S CO | $4,656 | $5,025 |
| TJX COMPANIES INC | $26,978 | $28,673 |
| TORCHMARK CAP TR III PFD C | $724 | $723 |
| UNITED PARCEL SERVICE | $17,409 | $18,707 |
| UNITED TECHNOLOGIES CORP | $18,320 | $19,136 |
| UNIVERSAL HLTH SVC B | $4,512 | $4,307 |
| US BANCORP PFD SER B - FLOAT % | $434 | $406 |
| US BANCORP PFD SER H - 5.15% - | $1,189 | $1,138 |
| US BANCORP PFD STK - 6.500% | $7,386 | $7,111 |
| VALERO ENERGY CORP | $15,378 | $21,231 |
| VANGUARD HEALTH CARE ETF | $37,660 | $39,306 |
| VARIAN MEDICAL SYSTEMS INC | $21,880 | $23,230 |
| VENTAS INC | $36,178 | $30,245 |
| VENTAS RLTY LP PFD STK - 5.450 | $2,548 | $2,516 |
| VERIZON COMMUNICATIONS | $17,822 | $21,172 |
| VERIZON PFD - 5.900% - 02/15/2 | $2,940 | $2,875 |
| VISA INC | $38,107 | $45,380 |
| VORNADO REALTY TR PFD M | $1,864 | $1,962 |
| VORNADO RLTY TR PFD SER K - 5. | $663 | $657 |
| VORNADO RLTY TR PFD SER L - 5. | $737 | $722 |
| WABCO HOLDINGS INC | $18,152 | $20,951 |
| WALT DISNEY HOLDINGS CO | $31,809 | $32,253 |
| WEBSTER FINL CORP PFD STK SER | $752 | $762 |
| WEC ENERGY GROUP, INC | $42,844 | $44,707 |
| WELLS FARGO & CO 5.500% PFD | $1,499 | $1,481 |
| WELLS FARGO NON-CUM PFD STOCK | $373 | $375 |
| WELLS FARGO PFD NON-CUM - 5.85 | $3,397 | $3,321 |
| WELLS FARGO PFD SER R - 6.625% | $4,522 | $4,264 |
| WELLS FARGO PREF Y | $2,502 | $2,464 |
| WESTERN ASSET SMASH SERIES C F | $98,360 | $99,630 |
| WESTERN ASSET SMASH SERIES EC | $266,274 | $258,205 |
| WESTERN ASSET SMASH SERIES M F | $292,602 | $291,247 |
| WESTERN DIGITAL CORP | $25,965 | $23,859 |
| WILLIAMS COS | $23,110 | $24,209 |
| WILLIS TOWERS WATSON PUBLIC LT | $8,916 | $9,192 |
| WR BERKLEY CORP PFD - 5.625% - | $1,918 | $1,866 |
| WR BERKLEY CORP PFD C | $1,033 | $1,021 |
| WR BERKLEY CORP PFD D | $1,907 | $1,893 |
| YUM BRANDS INC | $13,601 | $14,853 |
| YUM CHINA HOLDINGS INC | $10,386 | $10,325 |
| ZIMMER BIOMET HOLDINGS | $8,094 | $8,326 |
| ZIONS BANCORP | $3,457 | $4,117 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $416,683 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $414,434 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,179 | $13,179 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Bank Charges | $74 | $74 | |
| Delaware Incorporation Fees | $500 | $500 | |
| IRS Application Fees | $850 | $850 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,640 | Amt |
| Net Investment Income | $26,640 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Estate of Ann B Zekauskas | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 109 | AddressLine1Txt |
| City | Gibsonia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15044 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign Tax Paid | CategoryTxt |
| Amt | $233 | Amt |
| Net Investment Income | $233 | NetInvestmentIncomeAmt |