FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2018-01-02
- IRS object ID
- 201820089349100152
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-01-02T14:25:06-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | 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 | FRANK MCHUGH | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-12-28 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520180085000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-01-02 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $61,251,944 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $891,845 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $891,845 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $63,701 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $63,701 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$42,405 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $784,299 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,301,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $784,299 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $980,082 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $980,082 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,727,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,727,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,983 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,785 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $198 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,825 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $268,714 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $268,714 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $104,314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,314 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,853 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,853 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $759 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $759 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $167,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,492 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $147,363 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $570,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $366,917 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $167,386 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,387,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,387,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,957,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $366,917 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,554,386 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,360,133 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $6,108,557 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,365,518 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,365,518 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,435,284 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,492,192 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,459,881 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $27,786,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,298,525 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,602,802 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,777,497 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,792,498 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,759,150 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $471,226 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $18,601 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,419,850 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $452,625 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $537,105 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $17,815,805 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $14,161,660 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $14,161,711 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $2,063,909 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,614,317 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,365,777 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,407,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,177,335 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $61,251,944 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $10 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $58,407,588 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,177,335 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,407,588 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,177,335 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,407,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,177,335 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,407,588 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,253 | ExcessRevenueOverExpensesAmt |
| Subtotal | $58,177,335 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,177,335 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $6,557,849 | $6,502,446 | $55,403 | $55,403 | |||
| 1416 WEST 10TH PLACE | $1,744,050 | $1,015,154 | $728,896 | $728,896 | P | 2015-06-29 | 2016-11-04 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $784,299 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,230,448 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $59,628,301 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037406 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,520,274 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $60,827,340 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041433 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,661,121 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,530,435 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045466 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,015,709 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $51,710,649 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.038981 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,441,911 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $47,339,351 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051583 | DistributionYr5Rt |
| Total Distribution | 0.214869 | TotalDistributionRt |
| Average Distribution | 0.042974 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $60,372,508 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,594,448 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $23,601 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,618,049 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,554,386 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,203 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $47,203 | SubtotalAmt |
| Tax Based On Investment Income | $47,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,992 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $3,040 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $15,171 | 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 | Yes (true) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Katherine Cadiente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,000 | $0 | $0 |
| Frank McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CEO / Dir | 2.0 | $0 | $0 | $0 |
| Patricia McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Theresa M McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / CFO / sec | 2.0 | $0 | $0 | $0 |
| Richard Riordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Loree A Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,000 | $0 | $0 |
| Oscar Zaldana | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $4,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Morgan Stanley | |||||
| 15260 ventura blvd ste 1900 | SHERMAN OAKS | CA | 91403 | Investment mgmt | $119,883 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $112,005 |
| Wells Fargo | |||||
| 111 w ocean blvd ste 200 | LONG BEACH | CA | 908013160 | Investment Mgmt | $104,200 |
| 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 | $33,208,089 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,428,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,655,586 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $61,291,886 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $61,291,886 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $919,378 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $60,372,508 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,018,625 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,018,625 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,203 | TotalTaxAmt |
| Distributable Before Adj | $2,971,422 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,971,422 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,971,422 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,554,386 | 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 | $2,554,386 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,554,386 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,971,422 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,507,848 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $2,554,386 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,507,848 | AppliedToYear1Amt |
| Applied To Current Year | $1,046,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,924,884 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Charitable Event | $10,000 |
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Alliance Morgan McKinzie High School | $2,500 |
| BILINGUAL FOUNDATION OF THE ARTS FUNDACION BILINGU | |||||||
| 201 N LOS ANGELES ST STE 12 | LOS ANGELES | CA | 90012 | N/A | PC | educational Performing Arts Programs for youth thinkers and communicators Project | $5,000 |
| BILLYS MALAWI PROJECT INC | |||||||
| 152 PIPER RD | W SPRINGFIELD | MA | 01089 | N/A | PC | General & Unrestricted | $10,000 |
| BISHOP MORA SALESIAN HIGH SCHOOL | |||||||
| 960 S SOTO ST | LOS ANGELES | CA | 90023 | N/A | PC | scholarship fund | $10,000 |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD 3RD FL | LOS ANGELES | CA | 90010 | N/A | PC | Scholarship fund | $1,000,000 |
| COMMUNITY ADVOCATES INC | |||||||
| 865 S FIGUEROA ST STE 3339 | LOS ANGELES | CA | 90017 | N/A | PC | project to acquire up-to-date technology | $15,000 |
| COMMUNITY PARTNERS | |||||||
| 1000 N ALAMEDA ST STE 240 | LOS ANGELES | CA | 90012 | N/A | PC | Green Camps Initiative | $7,000 |
| COMPASSION OVER KILLING INC | |||||||
| 6930 CARROLL AVE STE 910 | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $5,000 |
| EL NIDO FAMILY CENTERS | |||||||
| 10200 SEPULVEDA BLVD | MISSION HILLS | CA | 91345 | N/A | PC | General & Unrestricted | $15,000 |
| FRIENDLY HAND FOUNDATION | |||||||
| 347 S NORMANDIE AVE | LOS ANGELES | CA | 90020 | N/A | PC | General & Unrestricted | $2,500 |
| HOLLYWOOD HEART | |||||||
| 301 E COLORADO BLVD | PASADENA | CA | 91101 | N/A | PC | ARTS+ program that supports underserved schools | $15,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA STE 460 | LOS ANGELES | CA | 90045 | N/A | PC | funding to cover the cost of a full-time Medical Services Coordinator, in addition to funds needed to purchase medical educational reading, training, viewing materials for use at multiple locations | $10,000 |
| L A S BEST | |||||||
| 200 N SPRING ST RM M-120 | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $25,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | General Funding to support its after school and out of schools programs for the children of impoverished sweatshop workers | $15,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | LA Catholic Worker for the Hippie Kitchen | $15,000 |
| NEW ROADS SCHOOL | |||||||
| 3131 OLYMPIC BLVD | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $10,000 |
| OCEAN PARK COMMUNITY CENTER | |||||||
| 1453 16TH ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $10,000 |
| OXNARD UNION HIGH SCHOOL DISTRICT | |||||||
| 309 S K ST | OXNARD | CA | 93030 | N/A | GOV | Farm to School Program | $125,000 |
| SAINT FRANCIS SCHOOL | |||||||
| 2707 PAMOA RD | HONOLULU | HI | 96822 | N/A | PC | Scholarship Fund | $10,000 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | Phase 1 Campus Master Plan Project including the Center for Performing Arts Complex and Parish Fellowship Center construction | $1,000,000 |
| STELLA ADLER THEATRE | |||||||
| 6773 HOLLYWOOD BLVD 2ND FL | HOLLYWOOD | CA | 90028 | N/A | PC | 2017 outreach programs | $20,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE STE 534 | SANTA MONICA | CA | 90403 | N/A | PC | Scholarship Fund | $10,000 |
| THE TEEN PROJECT INC | |||||||
| 22431 B160 ANTONIO PKWY STE 527 | RANCHO SANTA MARGARITA | CA | 92688 | N/A | PC | Funding for 25 ukuleles, 4 keyboards, 4 acoustic guitars and a small stipend for artists and educators to teach and perform | $10,000 |
| TORAT HAYIM | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| VALLEY VILLAGE FOUNDATION | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | funding to support their mission in enhancing the quality of life for intellectually challenged adults | $10,000 |
| VEGAN OUTREACH INC | |||||||
| 1212 FARRAGUT CIR | DAVIS | CA | 95618 | N/A | PC | Funding to aid in printing and distributing booklets educating the public of the benefits of vegetarian eating | $5,000 |
| VICTOR VALLEY ANIMAL PROTECTIVE LEAGUE | |||||||
| 21779 ZUNI RD | APPLE VALLEY | CA | 92307 | N/A | PC | Funding for expanding the education portion of the current CARES program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,387,000 | 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 | $7,123 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $891,845 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$42,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $784,299 | 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 (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $10 |
| INTEREST INCOME FROM MORTGAGE LOANS | 14 | $960,680 |
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $19,380 |
| RSO LA TAX REFUND | 01 | $12 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,620,944 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,620,944 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Support | CategoryTxt |
| Amt | $7,825 | Amt |
| Disbursements Charitable Prps | $7,825 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $4,159 | SL | 27 | $2,627 | $2,627 | $0 |
| BLDG-493 E 47TH ST | 2014-02-18 | $105,461 | $7,031 | SL | 27 | $3,835 | $3,835 | $0 |
| BLG IMPR-UNIT CON | $1,733 | $63 | SL | 27 | $63 | $63 | $0 | |
| BLDG IMPR-GARAGE | $2,892 | $105 | SL | 27 | $105 | $105 | $0 | |
| LAND-372 W VERNON | 2014-06-01 | $132,169 | L | |||||
| LAND-493E 47TH ST | 2014-02-18 | $153,399 | L | |||||
| LAND IMPROVEMENTS | 2014-03-12 | $3,340 | $390 | SL | 15 | $223 | $223 | $0 |
| BLDG-1416 W 10TH | 2009-01-22 | $960,372 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $93,889 | $90,903 |
| AT&T, INC - 3.875% - 08/15/202 | $101,150 | $103,245 |
| BANK AMER CORP - 4.125% - 01/2 | $69,377 | $67,551 |
| BECTON DICKINSON & CO - 3.250% | $107,317 | $102,818 |
| BHP BILLITON FIN USA - 3.850% | $101,251 | $105,834 |
| BP CAPITAL MARKETS PLC - 3.245 | $105,761 | $102,113 |
| COMCAST CORP - 6.400% - 03/01/ | $96,188 | $91,111 |
| ENTERPRISE PRODUCTS - 5.700% - | $50,315 | $46,034 |
| GE CAP CORP NTS - 5.875% - 01/ | $68,854 | $66,702 |
| GILEAD SCIENCES INC - 0.000% - | $97,379 | $91,051 |
| GOLDMAN SACHS GROUP INC - 4.00 | $69,481 | $68,470 |
| JPM CHASE - 4.400% - 07/22/202 | $92,277 | $89,226 |
| LOWE'S COMPANIES INC - 3.875% | $101,823 | $106,173 |
| SIMON PROPERTY GROUP - 4.125% | $52,227 | $53,358 |
| TARGET CORP - 2.900% - 01/15/2 | $100,679 | $101,903 |
| TEVA PHARM FIN IV - 3.650% - 1 | $49,912 | $46,591 |
| TOTAL CAPITAL - 2.700% - 01/25 | $103,265 | $98,963 |
| UNITED MEXICAN STATES BOND - 3 | $91,189 | $89,408 |
| UNITED TECHNOLOGIES CORP - 3.1 | $101,492 | $102,784 |
| VERIZON COMMUNICATIONS INC - 5 | $93,163 | $90,671 |
| WELLS FARGO CO - 3.500% - 03/0 | $45,509 | $44,241 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $134,047 | $240,355 |
| ADIENT PLC | $17,516 | $22,034 |
| AFFILIATED MANAGERS GROUP | $163,573 | $119,873 |
| AFLAC INC | $145,994 | $180,960 |
| ALLERGAN PLC | $192,238 | $144,907 |
| ALPHABET INC CL A | $64,773 | $118,868 |
| ALPHABET INC CL C | $79,056 | $135,069 |
| AMC NETWORKS INC | $37,623 | $28,630 |
| AMERICAN TOWER REIT INC | $47,515 | $52,840 |
| AMGEN INC | $52,580 | $116,968 |
| ANADARKO PETROLEUM CORP | $140,322 | $181,298 |
| ANHEUSER BUSCH COS INC | $63,944 | $60,417 |
| APPLE INC | $183,656 | $318,505 |
| AQR MANAGED FUTURES FUND CL I | $373,564 | $345,807 |
| ARTISAN INTERNATIONAL FUND INS | $268,588 | $296,615 |
| AUTODESK, INC | $68,107 | $88,812 |
| AUTOMATIC DATA PROCESSING INC | $48,978 | $57,557 |
| BANK NEW YORK MELLON CORP COM | $66,385 | $80,309 |
| BANK OF AMERICA CORP | $42,324 | $45,592 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $211,874 |
| BIOGEN INC | $191,360 | $147,462 |
| BLACKROCK INC | $253,943 | $288,830 |
| BOEING CO | $134,160 | $233,520 |
| BRISTOL-MYERS SQUIBB CO | $65,990 | $116,880 |
| BROADCOM LIMITED | $50,351 | $86,971 |
| CAPITAL ONE FINANCIAL CORP | $104,488 | $165,756 |
| CELANESE CORPORATION | $168,248 | $236,220 |
| CHEVRON CORP | $169,834 | $176,550 |
| CISCO SYSTEMS INC | $153,950 | $211,540 |
| CITRIX SYSTEMS INC | $51,569 | $72,877 |
| CME GROUP, INC | $145,459 | $259,538 |
| COMCAST CORP | $355,456 | $496,124 |
| COSTCO WHOLESALE CORPORATION | $26,104 | $46,272 |
| CREE, INC | $46,395 | $33,040 |
| CUMMINS INC | $176,925 | $191,338 |
| CVS CAREMARK CORP | $148,069 | $173,602 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,282,722 | $1,198,470 |
| DIAGEO PLC ADS | $183,208 | $155,910 |
| DISCOVERY COMMUNICATIONS CL A | $52,150 | $48,954 |
| DOLBY LABORATORIES | $34,725 | $40,626 |
| DRIEHAUS ACTIVE INCOME FUND MU | $355,779 | $339,651 |
| DU PONT DE NEMOURS | $50,196 | $56,885 |
| EATON CORP PLC | $158,157 | $167,725 |
| ECOLAB INC | $130,627 | $188,138 |
| EXXON MOBIL CORP | $190,062 | $198,121 |
| FIDELITY ADVISOR EMERG MKTS IN | $178,384 | $178,984 |
| FLUOR CORP | $104,260 | $100,523 |
| FREEPORT-MCMORAN COPPER & GOLD | $23,360 | $69,366 |
| GENERAL ELECTRIC CO | $191,829 | $258,804 |
| GOLDMAN SACHS GROUP | $170,585 | $263,395 |
| HARTFORD MUTUAL FDS INC INTL V | $1,124,427 | $1,202,253 |
| HOME DEPOT INC | $123,613 | $299,669 |
| IMMUNOGEN, INC | $27,157 | $10,530 |
| INTEL CORP | $142,615 | $227,776 |
| INTERNATIONAL BUSINESS MACHINE | $29,203 | $29,878 |
| INTERNATIONAL PAPER CO | $69,220 | $80,651 |
| IONIS PHARMACEUTICALS INC | $32,091 | $54,335 |
| ISHARE SP SMALL CAP 600 INDEX | $533,946 | $687,600 |
| ISHARES MSCI EMERGING MARKETS | $448,148 | $385,110 |
| ISHARES TR S & P MIDCAP 400 IN | $554,046 | $661,360 |
| ISHARES TRUST RUSSELL 1000 GRO | $1,247,591 | $1,302,228 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,203,052 | $1,293,497 |
| JOHNSON & JOHNSON | $160,185 | $236,526 |
| JOHNSON CONTROLS INTERNATIONAL | $288,654 | $267,941 |
| JP MORGAN CHASE | $144,878 | $258,870 |
| KIMBERLY CLARK CORP | $52,090 | $53,865 |
| L-3 COMMUNICATIONS CORP | $117,478 | $142,679 |
| LIBERTY BRAVES CORP - SER A | $952 | $697 |
| LIBERTY BRAVES CORP - SER C | $1,712 | $1,524 |
| LIBERTY BROADBAND CORP | $4,793 | $6,449 |
| LIBERTY BROADBAND CORP K | $8,357 | $11,555 |
| LIBERTY INTERACTIVE CORPORATIO | $65,845 | $45,714 |
| LIBERTY MEDIA CORP - SER A | $2,649 | $3,668 |
| LIBERTY MEDIA CORP - SER C | $5,363 | $7,363 |
| LIBERTY SIRIUS XM CORP - SER C | $28,705 | $30,596 |
| LIBERTY SIRIUS XM GROUP - SER | $13,603 | $14,809 |
| LIBERTY VENTURES | $5,536 | $5,752 |
| LIONS GATE ENTERTAINMENT CORP | $8,507 | $7,951 |
| MCDONALD'S CORP | $177,916 | $220,313 |
| MCKESSON CORP | $101,704 | $140,450 |
| MEDTRONIC PLC | $44,844 | $41,242 |
| MERCK & CO INC | $245,709 | $281,399 |
| METLIFE INC | $55,491 | $60,087 |
| MICROSOFT CORP | $151,723 | $315,982 |
| MONDELEZ INTERNATIONAL INC | $46,084 | $47,743 |
| NATL OILWELL VARCO | $79,754 | $68,590 |
| NESTLE S.A | $202,822 | $208,261 |
| NEXTERA ENERGY, INC | $32,000 | $35,838 |
| NOW INC | $36,053 | $38,729 |
| NUANCE COMMUNICATIONS, INC | $28,032 | $28,444 |
| NUCOR CP | $54,134 | $70,650 |
| OAKMARK INTERNATIONAL FUND CL | $204,165 | $260,357 |
| OPPENHEIMER DEVELOPING MARKETS | $397,477 | $342,558 |
| ORACLE CORP | $167,803 | $192,250 |
| PENNSYLVANIA MUTUAL FD, INVEST | $424,667 | $357,118 |
| PENTAIR INC. COM | $78,781 | $69,807 |
| PEPSICO INC | $50,796 | $56,500 |
| PFIZER INC | $42,786 | $44,173 |
| PIMCO EMERGING MARKETS BOND IN | $172,048 | $162,856 |
| PIMCO FOREIGN BOND UNHEDGED IN | $98,488 | $88,097 |
| PIMCO HIGH-YIELD INSTL | $206,231 | $193,361 |
| PNC FINANCIAL GROUP INC | $155,717 | $233,920 |
| PPG INDUSTRIES INC | $67,899 | $58,751 |
| PRINCIPAL PREFERRED SECURITIES | $297,640 | $288,681 |
| PROCTER GAMBLE CO | $183,770 | $200,447 |
| PUTNAM FLOATING RATE INC | $204,635 | $200,947 |
| RAYTHEON CO | $44,013 | $56,516 |
| RIDGEWORTH FDS MID-CAP VALUE E | $274,163 | $316,617 |
| ROBECO BOSTON PARTNERS LONG SH | $506,136 | $529,875 |
| SCHLUMBERGER LTD | $235,085 | $258,566 |
| SEAGATE TECHNOLOGY | $184,311 | $146,191 |
| SPDR DJ WILSHIRE INT | $526,254 | $451,000 |
| SPECTRA ENERGY CORP-W/I | $49,659 | $61,430 |
| SUNCOR ENERGY INC | $112,546 | $130,760 |
| SYSCO CORP | $49,206 | $67,164 |
| TARGET CORPORATION | $173,646 | $205,856 |
| TE CONNECTIVITY LTD | $138,022 | $135,927 |
| TEMPLETON GLOBAL BD | $124,879 | $115,824 |
| TEXAS INSTRUMENTS INC | $108,852 | $246,274 |
| THE COCA-COLA CO | $194,731 | $203,444 |
| THE MERGER FUND CL I | $348,226 | $331,396 |
| THORNBURG INTERNATIONAL GROWTH | $1,194,818 | $1,164,214 |
| TIME WARNER INC | $81,752 | $92,669 |
| TJX COMPANIES INC | $147,761 | $214,121 |
| TRAVELERS COMPANIES INC | $58,431 | $65,617 |
| TWITTER INC | $125,389 | $101,223 |
| UNION PACIFIC | $200,515 | $234,835 |
| UNITED PARCEL SERVICE | $200,770 | $226,185 |
| UNITED TECHNOLOGIES CORP | $139,056 | $150,728 |
| UNITEDHEALTH GROUP INC | $207,671 | $561,580 |
| US BANCORP | $142,457 | $205,480 |
| VANGUARD SF REIT ETF | $503,988 | $577,710 |
| VERIZON COMMUNICATIONS | $56,746 | $60,586 |
| VERTEX PHARMCTLS INC | $103,286 | $70,355 |
| WAL-MART STORES INC | $38,399 | $35,044 |
| WALT DISNEY HOLDINGS CO | $172,403 | $270,868 |
| WASTE MANAGEMENT INC | $37,387 | $49,282 |
| WEATHERFORD INTL | $226,265 | $129,086 |
| WEC ENERGY GROUP, INC | $53,288 | $60,585 |
| WESTERN ASSET SMASH SERIES C F | $343,394 | $339,389 |
| WESTERN ASSET SMASH SERIES EC | $904,458 | $882,746 |
| WESTERN ASSET SMASH SERIES M F | $1,021,454 | $999,999 |
| WESTERN DIGITAL CORP | $33,493 | $58,233 |
| WEYERHAEUSER CO | $71,249 | $64,844 |
| ZOETIS INC | $34,650 | $42,824 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,492,192 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,459,881 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG-372 W VERNON | $72,232 | $6,786 | $65,446 | $65,446 |
| BLDG-493 E 47TH ST | $105,461 | $10,866 | $94,595 | $94,595 |
| BLG IMPR-UNIT CON | $1,733 | $126 | $1,607 | $1,607 |
| BLDG IMPR-GARAGE | $2,892 | $210 | $2,682 | $2,682 |
| LAND-372 W VERNON | $132,169 | $132,169 | $132,169 | |
| LAND-493E 47TH ST | $153,399 | $153,399 | $94,595 | |
| LAND IMPROVEMENTS | $3,340 | $613 | $2,727 | $2,727 |
| BLDG-1416 W 10TH | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA FUND | $1,070,621 | $934,833 |
| NEW RIDERS LP | $500,522 | $500,086 |
| SKYBRIDGE MULTI-ADSR HF SER G | $1,043,174 | $930,858 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,983 | LegalFeesAmt |
| Net Investment Income | $1,785 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $198 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $112,005 | $112,005 | |
| Bank Charges | $179 | $179 | |
| Indemnification Insurance | $34,800 | $34,800 | |
| K-1 Exp NEW RIDERS LP | $488 | $488 | |
| CITY HOUSING FEE | $203 | $203 | |
| REGISTRATION FEES | $15,155 | $15,155 | |
| PROPERTY INSURANCE | $2,267 | $2,267 | |
| Property Maintenance | $1,998 | $1,998 | |
| State or Local Filing Fees | $180 | $180 | |
| PERMIT FEES | $202 | $202 | |
| REGISTERED AGENT FEE | $378 | $378 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss NEW RIDERS LP | $10 | $10 |
| Interest Income from mortgage loans | $960,680 | $960,680 |
| income from mortgage collections | $19,380 | $19,380 |
| rso la tax refund | $12 | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $239,920 | $239,920 |
| CMA SERVICES | $900 | $900 |
| ADMINISTRATIVE SERVICES | $11,249 | $11,249 |
| APPRAISAL SERVICES | $16,500 | $16,500 |
| PROFESSIONAL LABOR SERVICES | $145 | $145 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $26,500 | |
| 990-PF Extension for 2015 | $9,500 | |
| Foreign Tax Paid | $3,641 | $3,641 |
| Property Taxes | $64,673 | $64,673 |