HENRY L KIMELMAN FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HENRY L KIMELMAN FAMILY FOUNDATION (EIN 66-6012547)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-13
- IRS object ID
- 201822569349100607
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- 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 | 2018-09-13T14:19:46-05:00 | 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 | 666012547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Henry L Kimelman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HENR | 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 | DONALD KIMELMAN | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-08-30 | 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 | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520182565000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,942,324 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1,555 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,555 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $446,773 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $446,773 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $609,901 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,480,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $609,901 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $707 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $707 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,058,936 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,058,936 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $7,193 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,193 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $80,061 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $80,061 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,358 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,191 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $10,736 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,736 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $64,272 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,886 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $53,386 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,315 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $771,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $771,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $948,970 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $842,665 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $109,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $963,798 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,917,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,415,257 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,415,257 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $583,669 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $594,614 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $614,334 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,612,428 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,192,719 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,186,719 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,091,981 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,989,009 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,963,330 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $818,306 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $942,447 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,762,684 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,024,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,134,046 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,942,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $18,024,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,134,046 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,024,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,134,046 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,024,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,134,046 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,024,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $109,966 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,134,046 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,134,046 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $3,291,409 | $3,111,367 | $180,042 | $180,042 | |||
| Passthrough K1 Capital Gain/(Loss) | $31,944 | ||||||
| BROAD BASED CONSUMER CREDIT FUND (Q) LP | $189,291 | $189,291 | $189,291 | P | 2015-10-31 | 2017-11-16 | |
| CAPITAL GAIN DIST-IRONWOOD MULTI STRATEGY | $611 | ||||||
| BRD BASED CONS CREDIT-DIST EXCESS BASIS | $208,013 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $609,901 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $580,117 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,008,989 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.030518 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $339,533 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,057,930 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $316,944 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,389,513 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058808 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $266,572 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,369,060 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04965 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $230,653 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,255,941 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043884 | DistributionYr5Rt |
| Total Distribution | 0.216618 | TotalDistributionRt |
| Average Distribution | 0.043324 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,866,767 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $904,032 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,638 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $913,670 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $842,665 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,276 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,276 | SubtotalAmt |
| Tax Based On Investment Income | $19,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,590 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,652 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,242 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $34 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Susan K Edwards | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Trustee | 1.0 | $0 | $0 | $0 |
| Donald Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee, Pres | 3.0 | $0 | $0 | $0 |
| John D Kimelman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas, Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| OPPENHEIMER & CO INC | |||||
| 85 BROAD STREET | NEW YORK | NY | 10004 | Investment MGT | $80,061 |
| Foundation Source | |||||
| 55 Walls Drive 3rd fl | Fairfield | CT | 06824 | Administrative | $53,386 |
| 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 | $17,470,890 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,785,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,928,638 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,184,535 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,184,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,866,767 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,043,338 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,043,338 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,276 | TotalTaxAmt |
| Distributable Before Adj | $1,024,062 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,024,062 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,024,062 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $842,665 | 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 | $842,665 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $842,665 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,024,062 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $453,633 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $842,665 | QualifyingDistributionsAmt |
| Applied To Year1 | $453,633 | AppliedToYear1Amt |
| Applied To Current Year | $389,032 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $635,030 | 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALI FORNEY CENTER | |||||||
| 224 W 35TH ST STE 1102 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO | |||||||
| 520 8TH AVE 7TH FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $5,000 |
| BARD COLLEGE | |||||||
| PO BOX 5000 | ANNANDALEONHUDSON | NY | 12504 | N/A | PC | financial aid fund for bard undergraduates and to support the bard music festival | $5,000 |
| BARTLETT ARBORETUM ASSOCIATION INC | |||||||
| 151 BROOKDALE RD | STAMFORD | CT | 06903 | N/A | PC | General & Unrestricted | $1,000 |
| BENCHMARK SCHOOL | |||||||
| 2107 N PROVIDENCE RD | MEDIA | PA | 19063 | N/A | PC | General & Unrestricted | $1,000 |
| BROOKLYN COMMUNITY BAIL FUND INC | |||||||
| 195 MONTAGUE ST FL 14 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER CITY DISTRICT FOUNDATION | |||||||
| 660 CHESTNUT ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $2,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D | |||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | Art Program | $1,000 |
| CHILDRENS HOME SOCIETY OF FLORIDA South Coastal D | |||||||
| 3333 FOREST HILL BLVD | WEST PALM BEACH | FL | 33406 | N/A | PC | Childrens Christmas presents Program | $1,000 |
| CLARK UNIVERSITY | |||||||
| 950 MAIN ST | WORCESTER | MA | 01610 | N/A | PC | General & Unrestricted | $1,000 |
| COLUMBIA-GREENE HOSPITAL FOUNDATION | |||||||
| 71 PROSPECT AVE | HUDSON | NY | 12534 | N/A | PC | training and certification for staff dealing with sexual assault | $3,000 |
| COMMITTEE TO PROTECT JOURNALISTS INC | |||||||
| 330 7TH AVE 11TH FL | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $2,000 |
| CONGREGATION CHABAD DUTCHESS INC | |||||||
| 102 MONTGOMERY ST | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $500 |
| CONGREGATION RODEPH SHOLOM | |||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $5,000 |
| CULTURAL COUNCIL OF PALM BEACH COUNTY INC | |||||||
| 601 LAKE AVE | LAKE WORTH | FL | 33460 | N/A | PC | General & Unrestricted | $1,000 |
| DIABETES RESEARCH INSTITUTE FOUNDATION INC | |||||||
| 200 S PARK RD STE 100 | HOLLYWOOD | FL | 33021 | N/A | PC | Charitable Event | $1,000 |
| DUO DUO ANIMAL WELFARE PROJECT INC | |||||||
| 1030 E EL CAMINO REAL STE 302 | SUNNYVALE | CA | 94087 | N/A | PC | General & Unrestricted | $1,000 |
| FARM SANCTUARY INC | |||||||
| PO BOX 150 | WATKINS GLEN | NY | 14891 | N/A | PC | General & Unrestricted | $1,000 |
| FORWARD ASSOC INC | |||||||
| 125 MAIDEN LN 8TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $20,000 |
| FRIENDS OF AKIM U S A INC | |||||||
| 12 E 49TH ST 11TH FL | NEW YORK | NY | 10017 | N/A | PC | General & Unrestricted | $10,000 |
| FRIENDS OF RODEPH SHOLOM SCHOOL INC | |||||||
| 7 W 83RD ST | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $25,000 |
| GALLERY AT RHINEBECK INC | |||||||
| 57 E MARKET ST APT3 | RHINEBECK | NY | 12572 | N/A | PC | General & Unrestricted | $3,000 |
| GREAT OAKS VILLAGE | |||||||
| 1718 E MICHIGAN ST | ORLANDO | FL | 32806 | N/A | GOV | Childrens Christmas Presents Program | $1,000 |
| GREATER PHILADELPHIA FILM OFFICE | |||||||
| 1515 ARCH ST 11TH FL | PHILADELPHIA | PA | 19102 | N/A | PC | Philadelphia Environmental Film Festival | $2,500 |
| HALDANE SCHOOL FOUNDATION INC | |||||||
| PO BOX 364 | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $5,000 |
| HEBREW CONGREGATION OF ST THOMAS INC | |||||||
| PO BOX 266 | ST THOMAS | VI | 00804 | N/A | PC | design work for the St. Thomas Jewish Cemetery renovation Project | $5,850 |
| HELP ANIMALS INDIA | |||||||
| 19215 32ND AVE NE | LK FOREST PK | WA | 98155 | N/A | PC | General & Unrestricted | $5,000 |
| HILLSDALE FIRE COMPANY NO 1 INC | |||||||
| PO BOX 328 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOCIETY INTERNATIONAL | |||||||
| 1255 23RD ST NW STE 450 | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $5,000 |
| INTERNATIONAL RESCUE COMMITTEE INC | |||||||
| 122 E 42ND ST 12TH FL | NEW YORK | NY | 10168 | N/A | PC | South Sudan Campaign | $1,000 |
| JACOBS PILLOW DANCE FESTIVAL INC | |||||||
| 358 GEORGE CARTER RD | BECKET | MA | 01223 | N/A | PC | special capital improvement project directed by Chris Jones | $3,000 |
| JOHN BARTRAM ASSOCIATION | |||||||
| 54TH LINDBERGH BLVD | PHILADELPHIA | PA | 19143 | N/A | PC | General & Unrestricted | $1,000 |
| LAWYERS FOR CHILDREN INC | |||||||
| 110 LAFAYETTE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $2,000 |
| LIFT INC | |||||||
| 999 N CAPITOL ST NE STE 310 | WASHINGTON | DC | 20002 | N/A | PC | General & Unrestricted | $10,000 |
| MARET SCHOOL INC | |||||||
| 3000 CATHEDRAL AVE NW | WASHINGTON | DC | 20008 | N/A | PC | General & Unrestricted | $5,000 |
| MARSHALL PROJECT INC | |||||||
| 156 W 56TH ST STE 701 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $2,000 |
| MASS DESIGN GROUP | |||||||
| 334 BOYLSTON ST STE 400 | BOSTON | MA | 02116 | N/A | PC | General & Unrestricted | $10,000 |
| MASS DESIGN GROUP | |||||||
| 334 BOYLSTON ST STE 400 | BOSTON | MA | 02116 | N/A | PC | Catalyst Fund | $50,000 |
| MASTERY CHARTER SCHOOLS FOUNDATION | |||||||
| 5700 WAYNE AVE | PHILADELPHIA | PA | 19144 | N/A | PC | Annual Fund | $10,000 |
| MIAMI ARTS INC | |||||||
| 95 NW 23RD ST | MIAMI | FL | 33127 | N/A | PC | Chromebooks for language arts | $4,000 |
| NATIONAL PUBLIC RADIO INC | |||||||
| PO BOX 791490 | BALTIMORE | MD | 21279 | N/A | PC | General & Unrestricted | $1,000 |
| NEW DRAMATISTS INC | |||||||
| 424 W 44TH ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $5,000 |
| NORTON MUSEUM OF ART INC | |||||||
| 1451 S OLIVE AVE | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $10,000 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | Omega Women's Leadership Center | $25,000 |
| OMEGA INSTITUTE FOR HOLISTIC STUDIES INC | |||||||
| 150 LAKE DR | RHINEBECK | NY | 12572 | N/A | PC | New Omega Arts Center | $25,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | General & Unrestricted | $10,000 |
| OPERA PHILADELPHIA | |||||||
| 1420 LOCUST ST STE 210 | PHILADELPHIA | PA | 19102 | N/A | PC | Charitable Event | $25,000 |
| ORLANDO INSIGHT MEDITATION GROUP INC | |||||||
| 1818 CARRIGAN AVE | WINTER PARK | FL | 32789 | N/A | PC | General & Unrestricted | $500 |
| PALM BEACH SHAMBHALA MEDITATION GROUP | |||||||
| 1660 SOUTHERN BLVD STE J | WEST PALM BCH | FL | 33406 | N/A | PC | General & Unrestricted | $1,000 |
| PEOPLE FOR THE ETHICAL TREATMENT OF ANIMALS INC | |||||||
| 501 FRONT ST | NORFOLK | VA | 23510 | N/A | PC | General & Unrestricted | $1,000 |
| PHILADELPHIA CLEF CLUB OF THE PERFORMING ARTS INC | |||||||
| 736 S BROAD ST | PHILADELPHIA | PA | 19146 | N/A | PC | Community Big Band in-school Program | $2,500 |
| PHILADELPHIA MUSEUM OF ART | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $10,000 |
| PHILADELPHIA ORCHESTRA ASSOCIATION | |||||||
| 1 S BROAD ST 14TH FL | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $3,000 |
| PRO PUBLICA INC | |||||||
| 155 AVE OF THE AMERICAS 13TH FL | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $100,000 |
| PROJECT HOME | |||||||
| 1515 FAIRMOUNT AVE | PHILADELPHIA | PA | 19130 | N/A | PC | Hub of Hope service center in Suburban Station | $2,500 |
| PUBLIC BROADCASTING SERVICE | |||||||
| 2100 CRYSTAL DR | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $1,000 |
| REGIONAL FOOD BANK OF N E NY INC | |||||||
| 965 ALBANY SHAKER RD | LATHAM | NY | 12110 | N/A | PC | Columbia County Division | $1,000 |
| RODEPH SHALOM CONGREGATION | |||||||
| 615 N BROAD ST | PHILADELPHIA | PA | 19123 | N/A | PC | General & Unrestricted | $2,500 |
| ROELIFF JANSEN COMMUNITY LIBRARY | |||||||
| PO BOX 669 | HILLSDALE | NY | 12529 | N/A | PC | General & Unrestricted | $1,000 |
| SAMUEL S FLEISHER ART MEMORIAL INC | |||||||
| PO BOX 7646 | PHILADELPHIA | PA | 19101 | N/A | PC | General & Unrestricted | $5,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Emergency Health Unit Division | $50,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | relief for Syrian refugees fleeing the city of Aleppo and to help outfit and supply Save the Children's new maternity hospital in Rwanda | $20,000 |
| SOCIAL GOOD FUND | |||||||
| PO BOX 5473 | RICHMOND | CA | 94805 | N/A | PC | Swimdo | $3,000 |
| SOUTHERN POVERTY LAW CENTER INC | |||||||
| 400 WASHINGTON AVE | MONTGOMERY | AL | 36104 | N/A | PC | General & Unrestricted | $10,000 |
| SPACE ON THE FARM INC | |||||||
| PO BOX 699 | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $3,000 |
| SUSTAINABLE PRESERVATION INITIATIVE | |||||||
| 277 FAIRFIELD RD STE 207 | FAIRFIELD | NJ | 07004 | N/A | PC | General & Unrestricted | $5,000 |
| THE ARMORY ART CENTER INC | |||||||
| 811 PARK PL | WEST PALM BCH | FL | 33401 | N/A | PC | General & Unrestricted | $5,000 |
| THE BONE MARROW FOUNDATION INC | |||||||
| 515 MADISON AVE | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $12,500 |
| THEATRE OF THE EMERGING AMERICAN MOMENT | |||||||
| 138 S OXFORD ST STE 1C | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $3,000 |
| TPF SPECIAL ASSETS FUND | |||||||
| 1835 MARKET ST NO 2410 | PHILADELPHIA | PA | 19103 | N/A | SO I | The Lenfest Institute for Journalism Project | $40,000 |
| TRINITY PREPARATORY SCHOOL OF FLORIDA INC | |||||||
| 5700 TRINITY PREP LN | WINTER PARK | FL | 32792 | N/A | PC | General & Unrestricted | $2,000 |
| TRUSTEES OF COLUMBIA UNIVERSITY | |||||||
| 33 W 60TH ST 7TH FL | NEW YORK | NY | 10023 | N/A | PC | Columbia Business Fund which goes to help support the Columbia Business School | $5,000 |
| TRUSTEES OF THE LAWRENCEVILLE SCHOOL | |||||||
| PO BOX 6125 | LAWRENCEVILLE | NJ | 08648 | N/A | PC | General & Unrestricted | $1,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | |||||||
| 100 RAOUL WALLENBERG PL SW | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $62,000 |
| UPPER HUDSON PLANNED PARENTHOOD INC | |||||||
| 855 CENTRAL AVE | ALBANY | NY | 12206 | N/A | PC | General & Unrestricted | $1,000 |
| V-DAY | |||||||
| 4104 24TH ST 4515 | SAN FRANCISCO | CA | 94114 | N/A | PC | General & Unrestricted | $10,000 |
| VOLUNTEERS OF AMERICA INC | |||||||
| 135 W 50TH ST FL 9 | NEW YORK | NY | 10020 | N/A | PC | General & Unrestricted | $10,000 |
| WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY | |||||||
| 525 E 68TH ST | NEW YORK | NY | 10065 | N/A | PC | to be directed to the Medical College for medical research in areas that the insitution sees fit | $1,000 |
| WHYY INC | |||||||
| 150 N 6TH ST | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $1,000 |
| WIKIMEDIA FOUNDATION INC | |||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| WILLIAM PENN CHARTER SCHOOL OVERSEERS OF THE PUBLI | |||||||
| 3000 W SCHOOL HOUSE LN | PHILADELPHIA | PA | 19144 | N/A | PC | General & Unrestricted | $1,000 |
| WILMA THEATER INC | |||||||
| 265 S BROAD ST | PHILADELPHIA | PA | 19107 | N/A | PC | General & Unrestricted | $5,000 |
| WOODSTOCK ARTISTS ASSOCIATION INC | |||||||
| 28 TINKER ST | WOODSTOCK | NY | 12498 | N/A | PC | General & Unrestricted | $5,000 |
| YOUTH AND FAMILY ALLIANCE | |||||||
| 3700 S 1ST ST | AUSTIN | TX | 78704 | N/A | PC | Housing Division | $5,000 |
| YOUTH REPRESENT INC | |||||||
| 11 PARK PL RM 1512 | NEW YORK | NY | 10007 | N/A | PC | General & Unrestricted | $5,000 |
| ZOOLOGICAL SOCIETY OF THE PALM BEACHES INC | |||||||
| 1301 SUMMIT BLVD | WEST PALM BCH | FL | 33405 | N/A | PC | General & Unrestricted | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $771,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,555 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $446,773 | 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 | $609,901 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | -$20,454 |
| ANNUITY INCOME | 14 | $21,161 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,058,936 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,058,936 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (105 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RADIAN GROUP INC - 5.500% - 06 | $1,979 | $2,075 |
| NUSTAR LOGISTICS - 4.750% - 02 | $1,931 | $2,020 |
| GOODYEAR TIRE &RUBR CO NOTE - | $3,006 | $3,071 |
| CONCHO RES INC - 3.750% - 10/0 | $3,010 | $3,039 |
| MGM RESORTS INTERNATIONAL - 7. | $4,365 | $4,560 |
| CCO HOLDING LLC - 5.250% - 09/ | $5,007 | $5,125 |
| COMCAST CORP BOND - 3.125% - 0 | $5,100 | $5,123 |
| BALL CORP - 4.000% - 11/15/202 | $4,806 | $5,100 |
| MASCO CORP - 4.450% - 04/01/20 | $5,041 | $5,302 |
| HCA INC - 5.875% - 03/15/2022 | $5,394 | $5,350 |
| GLP CAPITAL LP - 5.375% - 11/0 | $5,262 | $5,338 |
| SPECTRUM BRANDS INC NOTE CALL | $5,363 | $5,263 |
| AVIS BUDGET CAR RENT LLC - 5.5 | $5,901 | $6,150 |
| LIBERTY MEDIA NOTE - 8.500% - | $6,359 | $6,615 |
| NABORS INDS INC - 0.000% - 09/ | $5,933 | $5,715 |
| PENSKE AUTOMOTIVE GRP INC - 5. | $6,060 | $6,090 |
| VISTA OUTDOOR INC NOTE CALL - | $5,899 | $5,760 |
| IRON MOUNTAIN INC BOND - 5.750 | $7,220 | $7,088 |
| WELLS FARGO CO MTN BE - 1.500% | $6,962 | $6,999 |
| EQUINIX INC NOTE - 5.375% - 04 | $7,121 | $7,238 |
| GENERAL ELECTRIC CO - 2.700% - | $7,087 | $6,989 |
| DOLPHIN SUBSIDIARY II INC - 7. | $7,143 | $7,770 |
| HEALTHSOUTH - 5.750% - 11/01/2 | $7,050 | $7,166 |
| INGLES MKTS INC - 5.750% - 06/ | $7,092 | $7,070 |
| COTT BEVERAGES INC - 5.380% - | $7,043 | $7,281 |
| KEYBANK NATL MTN - 1.650% - 02 | $6,987 | $6,998 |
| AMC ENTMT INC - 0.000% - 06/15 | $6,938 | $6,921 |
| COMCAST CORP NOTES - 5.150% - | $8,848 | $8,494 |
| FRONTIER COMMUNICATIONS - 7.12 | $7,163 | $5,320 |
| QVC INC - 4.450% - 02/15/2025 | $7,592 | $8,161 |
| POLYONE CORP NOTE - 5.250% - 0 | $8,929 | $9,473 |
| GE CAP CORP - 3.100% - 01/09/2 | $10,568 | $10,147 |
| REGAL ENTERTAINMENT CORP - 5.7 | $10,065 | $10,250 |
| HUNTSMAN INTL - 4.875% - 11/15 | $9,472 | $10,400 |
| NUSTAR NOTE - 4.800% - 09/01/2 | $9,546 | $10,150 |
| BOYD GAMING CORP - 6.875% - 05 | $11,743 | $11,660 |
| UNIVERSAL HOSPITAL SERV NOTE - | $10,567 | $11,000 |
| KIMCO RLTY CORP NOTE CALL - 2. | $11,042 | $11,327 |
| AMERICAN EXPRESS CO NOTE - 2.5 | $12,034 | $11,855 |
| PACKAGING CORP AMER - 3.900% - | $13,310 | $13,541 |
| LYONDELLBASELL INDUSTRIES - 5. | $14,267 | $13,274 |
| COMCAST CORP BOND - 2.850% - 0 | $14,623 | $15,120 |
| FELCOR LODGING LTD PARTNERSHIP | $15,005 | $15,413 |
| AFLAC INC SR NT - 2.400% - 03/ | $15,249 | $15,006 |
| OMNICOM GROUP NOTE - 4.450% - | $15,884 | $15,736 |
| BANK OF MONTREAL MTN - 1.900% | $14,894 | $14,684 |
| SOUTHERN PWR CO NOTE - 0.000% | $14,929 | $14,877 |
| MEDIACOM BROADBAND LLC & MEDIA | $16,541 | $16,440 |
| DAVITA HEALTHCARE PTNRS - 5.12 | $16,074 | $16,160 |
| CENTURYLINK INC - 5.800% - 03/ | $16,206 | $16,650 |
| UNITED RENTALS - 5.500% - 05/1 | $17,000 | $17,893 |
| CROWN AMERICAS NOTE - 4.500% - | $18,126 | $18,270 |
| GAP INC - 5.950% - 04/12/2021 | $22,095 | $21,566 |
| MARRIOTT INTL - 2.300% - 01/15 | $20,110 | $19,636 |
| HCP INC - 3.400% - 02/01/2025 | $21,025 | $20,815 |
| JPMORGAN - 2.550% - 03/01/2021 | $21,984 | $22,012 |
| GOLDMAN SACHS - 2.625% - 04/25 | $22,067 | $21,985 |
| BANK OF AMERICA CORP - 2.503% | $21,419 | $21,766 |
| CITIGROUP INC - 1.875% - 03/31 | $21,945 | $21,956 |
| MORGAN STANLEY MTN - 2.750% - | $22,118 | $21,919 |
| AMER INTERNATIONAL GROUP INC - | $25,890 | $25,538 |
| AIG INC - 4.872% - 06/01/2022 | $27,411 | $27,185 |
| AT&T INC - 2.800% - 02/17/2021 | $25,713 | $25,111 |
| SOUTHWEST AIRLINES CO - 3.000% | $24,236 | $24,138 |
| U S BANCORP MTNS BK ENT - 3.00 | $25,447 | $25,494 |
| DIGITAL RLTY TR - 3.625% - 10/ | $29,016 | $30,916 |
| REPUBLIC SVCS INC NT - 3.550% | $32,208 | $30,926 |
| ENERGY TRANSFER PARTNERS - 3.6 | $32,636 | $33,035 |
| PHILLIPS 66 - 4.300% - 04/01/2 | $37,153 | $37,199 |
| AT&T INC BOND - 4.600% - 02/15 | $37,013 | $36,836 |
| LEVI STRAUSS &CO - 5.000% - 05 | $35,175 | $36,488 |
| TRANSCANADA PIPELINES - 3.750% | $37,508 | $36,569 |
| BP CAP MKTS P L C - 2.500% - 1 | $35,482 | $34,819 |
| WELLS FARGO CO MTN BE - 2.150% | $40,233 | $39,912 |
| BANK OF AMERICA SR NOTE - 2.25 | $39,645 | $40,028 |
| MORGAN STANLEY - 2.800% - 06/1 | $40,510 | $40,361 |
| GOLDMAN SACHS GROUP NOTE - 2.7 | $40,435 | $40,200 |
| CITIGROUP INC NOTE - 2.700% - | $39,670 | $39,573 |
| GENERAL ELECTRIC CO MTN - 2.20 | $45,974 | $44,954 |
| JPMORGAN CHASE & CO SR NT - 2. | $50,139 | $49,967 |
| HOME DEPOT - 2.625% - 06/01/20 | $50,414 | $50,279 |
| CARNIVAL CORP - 3.950% - 10/15 | $52,585 | $52,201 |
| MARIOTT INTL NOTE - 3.000% - 0 | $51,094 | $50,299 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $50,127 | $50,251 |
| AVALONBAY COMMUNITIES - 3.500% | $50,477 | $51,275 |
| JOHN DEERE - 1.950% - 01/08/20 | $50,411 | $49,958 |
| TYSON FOODS INC SR NT - 3.950% | $52,697 | $53,635 |
| NOBLE ENERGY INC - 3.900% - 11 | $59,099 | $60,663 |
| FORD MOTOR COMPANY - 4.346% - | $70,382 | $70,895 |
| WALGREENS BOOTS ALLIANCE - 3.8 | $73,973 | $72,509 |
| CHEVRON CORP - 3.191% - 06/24/ | $76,707 | $77,072 |
| DISCOVERY COMMUNICATIONS NOTE | $75,128 | $75,549 |
| UNDER ARMOUR INC - 3.250% - 06 | $76,328 | $65,666 |
| WASTE MGMT INC - 2.400% - 05/1 | $76,387 | $73,544 |
| ERP OPER LTD - 3.250% - 08/01/ | $89,498 | $88,713 |
| GOLDMAN SACHS GROUP CD - 5.250 | $106,223 | $98,641 |
| HOME TR BK CLYDE - 4.000% - 08 | $110,695 | $106,903 |
| FIRST NATIONAL BANK CD - 4.000 | $151,796 | $151,099 |
| AMERICAN EXPRESS CENTRN CD - 1 | $179,999 | $179,812 |
| BMW BK NORTH AMER SALT LAKE - | $179,999 | $179,641 |
| COMPASS BK BIRMINGHAM ALA - 1. | $179,999 | $179,985 |
| ENERBANK USA - 1.450% - 08/17/ | $179,999 | $179,873 |
| SALLIE MAE BK SLT LAKE CITY UT | $180,000 | $180,017 |
| ALLY BK MIDVALE UTAH - 1.700% | $180,000 | $179,617 |
| WELLS FARGO BANK NATL ASSN - 1 | $239,999 | $239,812 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC CL A | $6,927 | $10,534 |
| ALPHABET INC CL C | $6,704 | $10,464 |
| AMAZON COM | $15,404 | $30,406 |
| 3M CO | $8,869 | $13,651 |
| BOC HK HLDGS LTD S/ADR | $3,694 | $5,993 |
| TYLER TECHNOLOGIES, INC | $11,433 | $11,508 |
| PRAXAIR INC | $7,573 | $10,982 |
| CHEMED CORP | $9,717 | $17,497 |
| COSTAR GROUP, INC | $14,045 | $22,271 |
| INT'L FLAVORS & FRAGRANCES INC | $9,501 | $12,209 |
| ACUITY BRANDS INC | $17,781 | $14,960 |
| UNITEDHEALTH GROUP INC | $10,693 | $19,180 |
| ULTIMATE SOFTWARE GROUP, INC. | $16,133 | $18,986 |
| SNAP ON INC | $15,164 | $15,338 |
| NEOGEN CORPORATION | $5,535 | $8,879 |
| ANSYS INC | $9,668 | $16,087 |
| VISA INC | $11,683 | $12,884 |
| DYCOM INDS INC | $10,191 | $12,703 |
| HENRY SCHEIN INC | $10,899 | $8,246 |
| FAIRFAX FINL HLDGS LTD | $58,739 | $63,641 |
| WEST PHARMA SVCS INC | $10,653 | $12,827 |
| ANALOG DEVICES INC | $11,480 | $11,752 |
| LIBERTY LATIN AMERICA (FORMERL | $4,566 | $2,725 |
| ATHENAHEALTH | $18,822 | $18,493 |
| CERNER CORPORATION | $8,346 | $9,839 |
| BRINKS CO | $12,499 | $12,435 |
| DIAGEO PLC ADS | $16,612 | $23,511 |
| INTERNATIONAL BUSINESS MACHINE | $23,895 | $26,695 |
| THOR INDS INC | $10,024 | $26,527 |
| ECOLAB INC | $20,704 | $24,018 |
| VEEVA SYSTEMS INC | $6,151 | $10,006 |
| BEACON ROOFING SUPPLY, INC | $7,932 | $12,369 |
| HEICO CORP | $8,512 | $18,398 |
| SALESFORCE.COM | $15,171 | $20,650 |
| IDEX CP | $15,762 | $26,790 |
| SINGAPORE TELE ADR | $5,518 | $5,437 |
| VERISK ANALYTICS, INC | $15,972 | $19,584 |
| UNITED NATURAL FOODS, INC | $9,067 | $10,297 |
| FISERV INC | $20,373 | $28,455 |
| MEDNAX, INC | $16,362 | $11,703 |
| WALGREENS BOOTS ALLIANCE | $17,818 | $15,976 |
| POLARIS INDUSTRIES | $19,531 | $30,626 |
| PROTO LABS INC | $14,924 | $25,750 |
| HONDA MOTOR CO LTD | $7,552 | $8,622 |
| FIVE BELOW INC | $9,553 | $16,845 |
| GLOBANT SA | $10,871 | $11,801 |
| DAIMLER AG ADR | $20,523 | $21,583 |
| IMPERIAL BRANDS PL | $12,085 | $11,094 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $14,487 | $18,097 |
| ELI LILLY & CO | $19,963 | $23,395 |
| NOVARTIS AG ADR | $22,840 | $23,677 |
| EVOLENT HEALTH INC | $7,577 | $3,481 |
| LKQ CORPORATION | $8,488 | $11,672 |
| BROADRIDGE FINANCIAL | $16,563 | $27,265 |
| WESTROCK COMPANY | $10,259 | $19,153 |
| CHEVRON CORP | $26,703 | $38,058 |
| HEALTHCARE SVCS GROUP INC | $10,936 | $16,080 |
| COMMSCOPE HOLDING COMPANY INC | $10,059 | $11,538 |
| GRAND CANYON EDUCATION, INC | $11,864 | $27,396 |
| TOTAL FINA ELF S.A | $15,207 | $18,132 |
| PORTFOLIO RECOVERY ASSOCIATES, | $11,597 | $11,022 |
| TE CONNECTIVITY LTD | $19,640 | $31,648 |
| NESTLE S.A | $24,343 | $28,714 |
| CENTENE CORP | $21,331 | $34,198 |
| AGCO CP | $16,732 | $24,786 |
| NIPPON TELEGRAPH & TELEPHONE C | $14,085 | $16,676 |
| PENTAIR INC. COM | $21,440 | $25,918 |
| SIEMENS AG | $20,084 | $25,422 |
| STARBUCKS CORP COM | $21,458 | $21,421 |
| BCE INC | $16,237 | $18,196 |
| MURPHY USA INC | $24,414 | $30,617 |
| SANOFI-AVENTIS SPONSORED ADR | $15,953 | $16,641 |
| IHS MARKIT LTD | $12,725 | $17,473 |
| ZIMMER BIOMET HOLDINGS | $44,730 | $48,268 |
| UNILEVER N V N Y | $17,386 | $23,091 |
| BRITISH AMERICAN TOBACCO PLC | $23,174 | $27,600 |
| BERKSHIRE HATHAWAY INC. CLASS | $55,067 | $83,649 |
| BNP PARIBAS SPONS ADR | $10,354 | $15,799 |
| FASTENAL COMPANY | $17,322 | $23,681 |
| HSBC HOLDINGS PLC | $16,365 | $22,412 |
| UNITED OVRSEAS BK LTD ADR | $12,212 | $17,323 |
| NEWELL RUBBERMAID INC | $13,755 | $13,565 |
| VERMILION ENERGY | $15,947 | $16,380 |
| NATIONAL INSTRUMENTS CORPORATI | $12,650 | $18,900 |
| ROLLINS INC | $12,562 | $21,404 |
| ANTERO RESOURCES CORPORATION | $11,949 | $9,234 |
| OGE ENERGY CORP | $14,282 | $16,685 |
| MICHELIN CIE GEN UNSP/ADR | $9,755 | $14,739 |
| GLAXOSMITHKLINE PLC | $20,708 | $18,303 |
| MSC INDUSTRIAL DRCT | $34,055 | $50,070 |
| SSE PLC SPON ADR | $10,602 | $9,295 |
| RECKITT BENCKISER GROUP | $9,322 | $9,904 |
| AMERISOURCEBERGEN CORP | $44,105 | $48,756 |
| INOVALON HOLDINGS INC | $9,626 | $8,040 |
| RELIANCE STL & ALMN | $32,976 | $46,155 |
| JSC MMC NRLSK NICKL SPON ADR | $9,914 | $10,817 |
| GENTEX CORPORATION | $8,622 | $12,151 |
| FLOWSERVE CP | $27,382 | $24,772 |
| DEUTSCHE TELE AG ADS | $10,205 | $10,702 |
| SIGNET GROUP PLC SPONS ADR NAS | $46,604 | $34,326 |
| CLEAN HARBORS, INC | $29,250 | $33,441 |
| MUENCHENER RUECKVERS | $11,195 | $13,503 |
| TIMKEN CO COM | $18,377 | $30,817 |
| ZURICH INS GROU ADR | $17,202 | $19,310 |
| MANULIFE FIN CORP | $10,763 | $13,705 |
| LINCOLN NATIONAL CORP | $27,995 | $50,888 |
| CITIGROUP INC | $29,112 | $49,557 |
| JP MORGAN CHASE | $39,810 | $72,078 |
| RITCHIE BROS AUCTIONEERS | $18,554 | $20,293 |
| AMER INTERNATIONAL GROUP INC | $36,271 | $40,991 |
| JOHNSON CONTROLS INTERNATIONAL | $29,210 | $26,372 |
| CISCO SYSTEMS INC | $21,575 | $26,542 |
| ABB LTD | $13,170 | $18,586 |
| SMURFIT KAPPA | $21,339 | $25,336 |
| ASTRAZENECA | $21,760 | $26,025 |
| BAE SYSTEMS PLC | $21,765 | $24,133 |
| ENGIE | $11,763 | $13,324 |
| REAL ESTATE SELECT SECTOR SPDR | $26,633 | $27,472 |
| METLIFE INC | $34,088 | $42,976 |
| ORKLA ASA SPON ADR | $6,678 | $9,041 |
| DIEBOLD INC | $18,873 | $14,617 |
| TRINITY INDUSTRIES, INC | $18,941 | $34,089 |
| ADVANCE AUTO PARTS INC | $89,893 | $93,110 |
| BAKER HUGHES A GE COMPANY | $40,184 | $29,900 |
| NN GROUP N.V. | $18,956 | $20,765 |
| TAPESTRY INC | $37,038 | $43,345 |
| TELEFONICA BRASIL, S.A | $14,386 | $14,608 |
| ABBOTT LABS | $40,010 | $57,355 |
| NEWFIELD EXPLORATION CO | $31,772 | $31,688 |
| ING GROUP N V SPONSORED ADR | $14,745 | $18,995 |
| DEVON ENERGY CORPORATION | $34,666 | $43,636 |
| SMITHS GROUP ORD 37.5P | $18,803 | $21,259 |
| EXPRESS SCRIPTS HOLDING CO | $81,819 | $83,149 |
| AECOM TECHNOLOGY CORPORATION | $33,540 | $43,354 |
| JAPAN TOB INC | $20,145 | $18,802 |
| FREEPORT-MCMORAN COPPER & GOLD | $8,020 | $22,847 |
| EXTENDED STAY AMERICA INC | $23,179 | $22,895 |
| SONIC HEALTHCARE LTD SHS | $18,486 | $21,634 |
| UBS AG | $20,039 | $22,546 |
| ROCHE HOLDING LTD ADR | $39,123 | $38,875 |
| HANESBRANDS INC | $32,945 | $25,803 |
| ALLIANZ SE ADR | $19,738 | $29,539 |
| SPX FLOW INC | $40,160 | $62,861 |
| PROSIEBENSAT.1 MEDIA | $15,725 | $12,110 |
| KNOWLES CORPORATION | $22,494 | $21,140 |
| ALLY FINANCIAL INC | $31,184 | $43,069 |
| GENERAL MOTORS | $48,567 | $61,485 |
| WESTERN UNION CO | $28,887 | $29,960 |
| BANK OF AMERICA CORP | $20,924 | $47,380 |
| LORAL SPACE AND COMMUNICATIONS | $87,461 | |
| SPX CORPORATION | $20,174 | $61,462 |
| CLOROX CO | $213,750 | $297,480 |
| LIBERTY GLOBAL PLC - SERIES C | $62,437 | $71,842 |
| DARLING INGREDIENTS INC | $26,243 | $40,013 |
| HEWLETT PACKARD ENTERPRISE CO | $22,035 | $32,956 |
| RESOLUTE FOREST PRODUCTS INC | $21,089 | $26,896 |
| VODAFONE GROUP PLC | $84,904 | $83,291 |
| ADVANCED SEMICONDUCT | $21,186 | $21,280 |
| SPDR GOLD SHARES | $383,173 | $414,228 |
| SPDR DOW JONES INDUSTRIAL AVER | $610,658 | $855,935 |
| CENTURYLINK INC | $65,394 | $67,487 |
| TEMPLETON DRAGON FUND | $106,856 | $94,644 |
| VERIZON COMMUNICATIONS | $187,040 | $238,185 |
| GROUPE DANONE ADS | $62,010 | $77,125 |
| VANGUARD WELLINGTON INCOME FUN | $195,914 | $208,445 |
| VANGUARD SCOTTSDALE FDS SHORT | $400,688 | $396,500 |
| JOHNSON & JOHNSON | $502,297 | $702,792 |
| ISHARES TR DJ SEL DIVIDEND INX | $436,978 | $584,559 |
| FINANCIAL SELECT SECTOR SPDR F | $121,995 | $167,460 |
| WEATHERFORD INTL | $28,674 | $25,341 |
| SPDR S&P 500 ETF TRUST | $1,384,295 | $1,808,244 |
| FORD MOTOR COMPANY | $121,355 | $99,920 |
| PIMCO ALL ASSET CLASS C | $100,000 | $98,217 |
| BARON EMERGING MARKETS FUND | $116,152 | $128,992 |
| MICROSOFT CORP | $370,462 | $719,905 |
| POWERSHARES QQQ NASDAQ 100 | $900,768 | $1,343,431 |
| ISHARES MSCI EMERGING MARKETS | $311,091 | $435,813 |
| PFIZER INC | $287,100 | $380,310 |
| ISHARES TRUST MSCI EAFE INDEX | $636,329 | $764,832 |
| ALERIAN MLP ETF | $192,650 | $144,122 |
| TEMPLETON GLOBAL BOND FUND, CL | $183,562 | $171,882 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $391,820 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $386,401 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $202,794 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $227,933 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANTAGE ADVISERS XANTHUS FUN | $183,411 | $673,940 |
| KL SPECIAL OPPORTUNITIES FUND, | $435,000 | $499,313 |
| IRONWOOD MULTI-STRATEGY FUND | $265,395 | |
| AXA EQUIITABLE LIFE INSURANCE | $324,036 | $324,036 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $7,193 | LegalFeesAmt |
| Disbursements Charitable Prps | $7,193 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $53,386 | $53,386 | |
| Bank Charges | $1,195 | $1,195 | |
| K-1 Exp ADVANTAGE ADVISERS XAN | $7,634 | $7,634 | |
| K-1 Exp BROAD BASED CONSUMER C | $2,057 | $2,057 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC | -$9,579 | -$9,579 |
| K-1 Inc/Loss BROAD BASED CONSUMER CREDIT FUND (Q) | -$10,875 | -$10,875 |
| Annuity Income | $21,161 | $21,161 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $80,061 | Amt |
| Net Investment Income | $80,061 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $7,100 | |
| 990-PF Extension for 2016 | $4,067 | |
| Foreign Tax Paid | $4,191 | $4,191 |