GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201833199349102738
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T12:59:30-06:00 | 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 | 273411484 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gilbert and Jacki Cisneros Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SAVITSKY SATIN BACON & BUC | InCareOfNm |
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 3103156203 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 Century Park East 1400 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACKI CISNEROS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3103156203 | PhoneNum |
| Signature | 2018-11-11 | 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 | 06391520183195000038 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A03CA8425FE017993163D7917FD3F5FFAC126974 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,125,639 | 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 | $75,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $395 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $395 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $372,427 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $372,427 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $850,070 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,537,235 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $850,070 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $35,956 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,333,848 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,222,892 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,011 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,011 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $117,792 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $85,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $32,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,100 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $44,347 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,830 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,517 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,909 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $152,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $867,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $867,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,119,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,020,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $213,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,134,770 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $234,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $442,091 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $442,091 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $572,173 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $650,296 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $642,765 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,146,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,028,651 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,654,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $329,997 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $377,170 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $380,238 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,304 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,583 | LandBOYAmt |
| Land EOY | $5,924 | LandEOYAmt |
| Land EOYFMV | $5,924 | LandEOYFMVAmt |
| Total Assets BOY | $14,290,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,504,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,125,639 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,290,187 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,504,132 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,290,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,504,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,290,187 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,504,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,290,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $213,945 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,504,132 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,504,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $10,537,235 | GrossSalesPriceAmt |
| Cost Or Other Basis | $9,687,165 | CostOrOtherBasisAmt |
| Gain Or Loss | $850,070 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $850,070 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $850,070 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,010,659 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,557,681 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069424 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,649,765 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,066,529 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.272449 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,338,414 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,218,099 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.066199 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,460,174 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $20,143,544 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.072488 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,080,975 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,678,522 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054932 | DistributionYr5Rt |
| Total Distribution | 0.535492 | TotalDistributionRt |
| Average Distribution | 0.107098 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,430,587 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,652,585 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,348 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,663,933 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,020,022 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,695 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,695 | SubtotalAmt |
| Tax Based On Investment Income | $22,695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,189 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,289 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $594 | OverpaymentAmt |
| Applied To ES Tax | $594 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | DE | 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 | SAVITSKY SATIN BACON & BUCCI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103156203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 CENTURY PARK EAST 1400 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Jacki Marie Wells Cisneros | ||||||||
| 2049 Century Park East 1400 | Los Angeles | CA | 90067 | Dir, Sec, VP | 25.0 | $25,000 | $15,741 | $0 |
| Gilbert R Cisneros Jr | ||||||||
| 2049 Century Park East 1400 | Los Angeles | CA | 90067 | Dir, Pres, Treas | 25.0 | $25,000 | $8,151 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 westchester ave 1 nc | AddressLine1Txt |
| City | PURCHASE | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10577 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt | ServiceTypeTxt |
| Compensation | $85,292 | CompensationAmt |
| 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 | $15,396,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $269,571 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,665,571 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,665,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $234,984 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,430,587 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $771,529 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $771,529 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,695 | TotalTaxAmt |
| Distributable Before Adj | $748,834 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $748,834 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $748,834 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,020,022 | 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 | $1,020,022 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,020,022 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $748,834 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $229,073 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $344,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,833,105 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $286,760 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,693,375 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,020,022 | QualifyingDistributionsAmt |
| Applied To Current Year | $748,834 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $271,188 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,964,563 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,964,563 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $229,073 | ExcessFromYear4Amt |
| Excess From Year3 | $344,437 | ExcessFromYear3Amt |
| Excess From Year2 | $3,833,105 | ExcessFromYear2Amt |
| Excess From Year1 | $286,760 | ExcessFromYear1Amt |
| Excess From Current Year | $271,188 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gilbert R Cisneros Jr | ContributingManagerNm |
| Contributing Manager | Jacki Marie Wells Cisneros | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BROWN UNIVERSITY OF PROVIDENCE | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | to support Urban Education Policy (UEP) Intern at El Rancho High School | $36,000 |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 NUTWOOD AVE STE 850 | FULLERTON | CA | 92831 | N/A | PC | Silas Abrego Scholarship Fund | $10,000 |
| CAMPAIGN FOR COLLEGE OPPORTUNITY | |||||||
| 1149 S HILL ST STE 925 | LOS ANGELES | CA | 90015 | N/A | PC | Charitable Event | $5,000 |
| CIVIC NATION | |||||||
| 1415 CHAPIN ST NW 208 | WASHINGTON | DC | 20009 | N/A | PC | Better Make Room Campaign | $100,000 |
| CIVIC NATION | |||||||
| 1415 CHAPIN ST NW 208 | WASHINGTON | DC | 20009 | N/A | PC | It's On Us Campaign | $20,000 |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | Cisneros endowment for two summer interns | $100,000 |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | Charitable Event | $8,500 |
| EL RANCHO UNIFIED SCHOOL DISTRICT | |||||||
| 8910 E SLAUSON AVE | PICO RIVERA | CA | 90660 | N/A | GOV | to purchase books for the Annual Kinder Book Bag Event | $43,494 |
| EVA LONGORIA FOUNDATION | |||||||
| 2708 WILSHIRE BLVD NO 369 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $25,000 |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 91364 | N/A | PC | General & Unrestricted | $27,500 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Cisneros Institute Senior Fellow Fund | $125,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20052 | N/A | PC | Cisneros Institute Senior Fellow Fund | $25,000 |
| HISPANIC FEDERATION INC | |||||||
| 55 EXCHANGE PL 5TH FL | NEW YORK | NY | 10005 | N/A | PC | Unidos Disaster Relief Fund | $5,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| LATINO DONOR COLLABORATIVE INC | |||||||
| 2129 COLDWATER CANYON DR | BEVERLY HILLS | CA | 90210 | N/A | PC | General & Unrestricted | $37,500 |
| MEXICAN AMERICAN LEGAL DEFENSE AND EDUCATIONAL FUN | |||||||
| 634 S SPRING ST 11TH FL | LOS ANGELES | CA | 90014 | N/A | PC | Orange County Immigrant Youth United to fund DACA application fee | $5,000 |
| MORTGAGE MIRACLES FOR KIDS INC | |||||||
| 3002 DOW AVE STE 502 | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $2,500 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | Christ Forever Capital Campaign | $25,000 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | to provide tuition assistance for St. Pius V School in Buena Park and Our Lady of Guadalupe School in La Habra | $30,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST BLDG A | SANTA ANA | CA | 92705 | N/A | PC | Samueli Academy Capital Campaign | $50,000 |
| PLANNED PARENTHOOD-ORANGE & SAN BERNARDINO COUNTIE | |||||||
| 700 S TUSTIN ST | ORANGE | CA | 92866 | N/A | PC | Charitable Event | $5,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | General & Unrestricted | $30,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Cisneros Assignment Desk in Annenberg Hall | $100,000 |
| YOUTH EMPLOYMENT SERVICE OF THE HARBOR AREA INC | |||||||
| 114 E 19TH ST | COSTA MESA | CA | 92627 | N/A | PC | General & Unrestricted | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $867,994 | 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 | $395 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $372,427 | 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 | $850,070 | 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 |
|---|---|---|
| Federal Tax Refund | 01 | $35,951 |
| FOREIGN TAX REFUND | 01 | $5 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,258,848 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,258,848 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Cisneros Jr Gilbert R | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2049 Century Park East 1400 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $75,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| ORG COST | 2011-02-14 | $9,878 | $3,295 | SL | 15 | $659 |
| WEBSITE | 2012-03-06 | $4,350 | $4,350 | SL | 3 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENTERPRISE PRODUCTS - 5.700% - | $20,783 | $21,768 |
| GE CAP CORP NTS - 5.875% - 01/ | $27,937 | $31,037 |
| GOLDMAN SACHS GROUP INC - 4.00 | $29,649 | $29,376 |
| WELLS FARGO &CO MTN - 3.584% - | $30,738 | $30,584 |
| CITIGROUP INC NOTE - 3.668% - | $31,477 | $31,442 |
| SHELL INT'L FINANCE - 2.875% - | $31,001 | $31,000 |
| VERIZON COMMUNICATIONS INC - 5 | $41,046 | $40,037 |
| MICROSOFT CORP - 4.250% - 02/0 | $40,224 | $41,158 |
| BANK AMER CORP - 4.125% - 01/2 | $40,614 | $40,415 |
| JPM CHASE - 4.400% - 07/22/202 | $42,438 | $40,971 |
| BP CAP MKTS P L C NOTE CALL - | $41,263 | $42,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (416 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PS BUSINESS PARKS, INC | $1,294 | $1,376 |
| CHARLES RIV LABORATORIES INTL | $1,481 | $1,423 |
| PRICELINE.COM INCORPORATED | $27,673 | $26,066 |
| CHEMED CORP | $2,809 | $4,131 |
| EVEREST RE GROUP LTD | $3,937 | $3,983 |
| AGCO CP | $1,361 | $1,357 |
| U.S. PHYSICAL THERAPY INC | $1,249 | $1,444 |
| WESCO INTL INC | $1,353 | $1,431 |
| RENAISSANCERE HOLDINGS LTD | $3,122 | $2,763 |
| WYNDHAM WORLDWIDE | $2,603 | $2,781 |
| LHC GROUP | $1,274 | $1,470 |
| FIRST AMERICAN CORP | $1,355 | $1,401 |
| LANDSTAR SYSTEM | $2,437 | $2,707 |
| CANTEL MEDICAL CORPORATION | $2,341 | $2,675 |
| GEN DYNAMICS CP | $4,916 | $5,493 |
| TREE.COM, INC | $6,062 | $9,192 |
| RE MAX HOLDINGS INC | $1,569 | $1,358 |
| L3 TECHNOLOGIES, INC | $4,762 | $5,540 |
| TRANSUNION COM USD0.01 | $1,368 | $1,594 |
| EURONET WORLDWIDE INC | $2,797 | $2,528 |
| EVERCORE PARTNERS INC | $2,465 | $2,700 |
| ENCORE CAPITAL GROUP INC | $1,482 | $1,347 |
| EMCOR GROUP INC | $2,207 | $2,698 |
| NEOGEN CORPORATION | $2,335 | $2,713 |
| FORTINET INC | $1,261 | $1,442 |
| FIRST INTERSTATE BANCSYSTEM IN | $1,327 | $1,362 |
| CHOICE HOTELS INTERNATIONAL IN | $2,608 | $2,716 |
| VARONIS SYSTEMS INC | $1,506 | $1,699 |
| WATTS WATER TECHNOLOGIES INC | $2,409 | $2,734 |
| UNITEDHEALTH GROUP INC | $5,652 | $8,157 |
| VARIAN MEDICAL SYSTEMS INC | $3,567 | $4,113 |
| WABCO HOLDINGS INC | $4,789 | $5,310 |
| BERKSHIRE HILLS BANCORP INC | $1,305 | $1,354 |
| MASONITE INTERNATIONAL CORPORA | $2,843 | $2,744 |
| PERKIN ELMER INC | $2,558 | $2,779 |
| ARCBEST CORPORATION | $1,448 | $1,359 |
| INGREDION INC | $5,034 | $5,452 |
| INGEVITY CORPORATION | $2,577 | $2,748 |
| CUMMINS INC | $6,496 | $7,066 |
| DORMAN PRODUCTS INC | $2,929 | $2,446 |
| LULULEMON ATHLETICA INC | $2,573 | $3,144 |
| CIGNA | $5,366 | $8,327 |
| PHILLIPS 66 | $3,389 | $4,248 |
| ALPHABET INC CL C | $42,094 | $44,995 |
| BANCORPSOUTH BANK | $1,304 | $1,352 |
| GARDNER DENVER INC | $1,257 | $1,493 |
| CBOE HOLDINGS INC | $4,272 | $5,482 |
| HELMERICH PAYNE | $2,595 | $2,909 |
| SMITH A O CORP DEL COM | $2,639 | $2,758 |
| CIMPRESS NV | $4,929 | $5,395 |
| BERRY PLASTICS GROUP INC | $2,670 | $2,757 |
| EQT CORPORATION | $2,742 | $2,732 |
| ALPHABET INC CL A | $46,292 | $51,617 |
| PULTE GROUP INC | $1,374 | $1,663 |
| NUCOR CP | $2,503 | $3,179 |
| STATE BANK FINANCIAL CORP | $1,298 | $1,492 |
| ANTHEM INC | $7,577 | $11,251 |
| UNITED STATES STEEL CORP | $1,314 | $1,830 |
| VISTEON CORP | $5,312 | $6,507 |
| BIOGEN INC | $13,769 | $16,566 |
| AMEDISYS INC - COMMON STOCK | $2,690 | $2,741 |
| GOLDMAN SACHS GROUP | $10,496 | $13,502 |
| MERITAGE CORPORATION | $2,437 | $2,714 |
| JONES LANG LASALLE | $6,523 | $7,893 |
| E*TRADE FINANCIAL CORP | $2,451 | $2,726 |
| HANCOCK HOLDING COMPANY | $2,660 | $2,723 |
| CARS COM INC | $1,431 | $1,615 |
| BURLINGTON STORES, INC | $4,758 | $6,890 |
| MSC INDUSTRIAL DRCT | $5,842 | $5,510 |
| HOME DEPOT INC | $8,471 | $10,993 |
| TJX COMPANIES INC | $4,207 | $4,511 |
| ROLLINS INC | $2,390 | $2,745 |
| REGENERON PHARMACEUTICALS INC | $27,359 | $23,310 |
| LIBERTY EXPEDIA HOLDINGS INC S | $2,826 | $2,748 |
| CONCHO RESOURCES INC | $8,630 | $9,614 |
| RESMED INC | $5,113 | $5,505 |
| HILL-ROM HOLDINGS, INC | $4,976 | $5,479 |
| COSTCO WHOLESALE CORPORATION | $10,045 | $12,284 |
| ANSYS INC | $7,746 | $9,741 |
| CHUBB LIMITED | $8,452 | $9,645 |
| SOUTHWEST AIRLINES | $4,014 | $4,451 |
| TRIMBLE NAV LTD | $2,617 | $2,764 |
| PACKAGING CORP AMER | $7,031 | $8,197 |
| UTAH MEDICAL PRODUCTS INC. | $4,725 | $5,535 |
| RALPH LAUREN CORP | $6,473 | $7,155 |
| ALLEGION PLC | $5,383 | $5,490 |
| EDGEWELL PERSONAL CARE COMPANY | $4,662 | $4,098 |
| CBS CORP CL B | $3,949 | $4,130 |
| BRIGHTHOUSE FINANCIAL INC | $4,131 | $4,105 |
| MONOLITHIC POWER SYSTEMS, INC | $7,083 | $7,978 |
| MARINEMAX INC | $1,478 | $1,361 |
| NORTHROP GRUMMAN CORP | $18,729 | $22,404 |
| NRG YIELD INC CL C | $1,456 | $1,380 |
| ONE GAS INC | $5,256 | $5,495 |
| BLACKHAWK NETWORK HOLDINGS, IN | $2,928 | $2,745 |
| HERITAGE INSURANCE HOLDINGS IN | $1,398 | $1,388 |
| POPULAR, INC. | $3,036 | $2,768 |
| CAPITAL ONE FINANCIAL CORP | $6,083 | $7,867 |
| AMERICAN AXLE & MFG HOLDINGS I | $1,455 | $1,379 |
| MANHATTAN ASSOCIATES INC | $4,060 | $4,062 |
| JACOBS ENGINEERNG GP | $4,788 | $5,475 |
| ALLIED MOTION TECHNOLOGIES INC | $2,124 | $2,813 |
| DRIL QUIP INC | $4,492 | $4,102 |
| C&J ENERGY SERVICES INC | $2,823 | $2,878 |
| PINNACLE ENTERTAINMENT INC | $2,098 | $2,848 |
| WASH REAL EST INV TR MARYLAND | $2,815 | $2,739 |
| HALYARD HEALTH, INC | $3,672 | $4,064 |
| LAMAR ADVERTISING CO CL A REIT | $6,669 | $6,607 |
| ARCH COAL, INC | $6,691 | $8,291 |
| KIMBERLY CLARK CORP | $10,285 | $10,859 |
| BGC PARTNERS INC | $1,370 | $1,375 |
| FIFTH THIRD BANCORP | $2,114 | $2,822 |
| QIAGEN NV | $2,623 | $2,876 |
| VIRTUSA CORPORATION | $3,660 | $4,099 |
| USD CYRUSONE INC | $5,010 | $5,536 |
| TIME WARNER INC | $8,533 | $8,690 |
| SIGNET GROUP PLC SPONS ADR NAS | $5,841 | $5,372 |
| ALLERGAN PLC | $21,727 | $15,540 |
| METHANEX CORPORATION | $3,827 | $5,813 |
| ENERGEN CRP COM | $5,248 | $5,584 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $6,515 | $8,463 |
| CATHAY GENERAL BANCORP | $3,835 | $4,090 |
| PROGRESS SOFTWARE CORP | $3,509 | $4,214 |
| NATIONAL INSTRUMENTS CORPORATI | $3,699 | $4,121 |
| LGI HOMES INC | $5,464 | $7,428 |
| UNITED TECHNOLOGIES CORP | $10,710 | $12,757 |
| LEGG MASON INC | $3,826 | $4,198 |
| XYLEM INC | $5,297 | $6,888 |
| COWEN GROUP INC | $1,577 | $1,392 |
| FEDEX CORPORATION | $18,603 | $25,703 |
| DECKERS OUTDOOR CORPORATION | $7,178 | $8,266 |
| CORVEL CORP | $4,990 | $5,449 |
| NETAPP, INC | $4,091 | $5,753 |
| WILLIAMS SONOMA INC | $5,600 | $5,429 |
| WINGSTOP INC | $3,735 | $4,093 |
| SKYWEST, INC | $4,726 | $5,629 |
| HOLLYFRONTIER CORP | $4,385 | $5,481 |
| POTLATCH CORP | $5,691 | $5,489 |
| ANDEAVOR | $10,393 | $12,692 |
| DINEEQUITY INC | $5,287 | $5,732 |
| TOLL BROTHERS INC | $4,551 | $5,522 |
| CRH PLC - AMERICAN DEPOSITARY | $4,135 | $4,186 |
| BOYD GAMING CORP | $3,431 | $4,171 |
| ALIGN TECHNOLOGY, INC | $19,968 | $26,441 |
| EATON CORP PLC | $8,772 | $9,639 |
| ISTAR FINANCIAL INC | $1,405 | $1,379 |
| SYNTEL INC | $3,042 | $2,805 |
| DXC TECHNOLOGY COMPANY | $7,793 | $11,578 |
| O'REILLY AUTOMOTIVE INC | $29,596 | $30,068 |
| DISCOVER FINL SVCS COM | $7,148 | $9,692 |
| BECTON DICKINSON & CO | $21,962 | $27,400 |
| FIVE BELOW INC | $6,932 | $8,555 |
| RAYTHEON CO | $21,011 | $24,421 |
| ALCOA INC | $5,003 | $7,057 |
| GILEAD SCIENCES INC | $9,685 | $9,600 |
| LIBERTY LATIN AMERICA PLC CL A | $3,138 | $2,761 |
| LIBERTY LATIN AMERICA PLC CL C | $3,456 | $2,745 |
| COCA-COLA EUROPEAN PARTNERS PL | $5,009 | $5,499 |
| AMER INTERNATIONAL GROUP INC | $8,805 | $8,282 |
| UNITED NATURAL FOODS, INC | $6,027 | $6,898 |
| GREENHILL & COMPANY INC | $2,711 | $2,730 |
| PACWEST BANCORP | $7,233 | $7,056 |
| CONSOL ENERGY, INC | $3,139 | $5,531 |
| INTEGRA LIFESCIENCES HOLDINGS | $6,008 | $6,796 |
| DELTA AIR LINES INC | $6,747 | $8,232 |
| BIOTELEMETRY INC | $4,020 | $4,395 |
| MTGE INVESTMENT CORP REIT | $2,296 | $2,738 |
| SYNCHRONY FINANCIAL | $4,610 | $5,714 |
| ORCHID ISLAND CAPITAL INC | $1,468 | $1,373 |
| MCCORMICK & CO | $15,052 | $15,592 |
| CNOOC LTD ADS | $18,438 | $22,108 |
| SYNOPSYS, INC | $10,133 | $13,212 |
| MARATHON PETROLEUM CORP | $7,111 | $10,227 |
| PBF ENERGY INC | $4,699 | $5,495 |
| XL GROUP LTD | $6,360 | $5,520 |
| JBG SMITH PROPERTIES | $5,332 | $5,522 |
| DIAGEO PLC ADS | $17,865 | $23,511 |
| BORG WARNER INC | $6,711 | $8,277 |
| ASSURED GUARANTY LTD | $6,142 | $5,487 |
| ZIONS BANCORP | $7,294 | $8,285 |
| HDFC BANK LTD ADR | $14,442 | $16,674 |
| CADENCE DESIGN SYSTEMS INC | $5,756 | $6,900 |
| BERKSHIRE HATHAWAY INC. CLASS | $24,894 | $32,905 |
| WALT DISNEY HOLDINGS CO | $15,698 | $18,169 |
| BROADRIDGE FINANCIAL | $11,008 | $15,308 |
| SANOFI-AVENTIS SPONSORED ADR | $7,632 | $7,353 |
| SOUTH JERSEY INDS INC | $6,240 | $5,496 |
| BIOVERATIV INC | $9,768 | $9,544 |
| EBAY INC | $5,654 | $6,906 |
| CAN IMPERIAL BK OF COMMERCE | $16,143 | $17,923 |
| BUCKLE INC | $4,139 | $4,370 |
| CNX RESOURCES CORP | $2,641 | $2,707 |
| TE CONNECTIVITY LTD | $12,261 | $17,677 |
| LABORATORY CORP AMER HLDGS | $25,819 | $29,828 |
| DIAMONDBACK ENERGY INC | $18,269 | $23,861 |
| LEIDOS HOLDINGS INC | $10,673 | $12,397 |
| QUEST DIAGNOSTICS | $20,964 | $19,304 |
| STEEL DYNAMICS INC | $5,962 | $8,540 |
| WPP PLC NEW/ADR | $23,007 | $17,931 |
| CANADIAN PACIFIC RAILWAY LTD | $30,460 | $36,369 |
| BRUKER CORPORATION | $5,592 | $6,898 |
| WEST PHARMA SVCS INC | $18,722 | $19,931 |
| BWX TECHNOLOGIES INC | $10,813 | $12,400 |
| WPX ENERGY INC | $2,421 | $2,912 |
| TERADYNE INC | $6,358 | $8,709 |
| TESSCO TECHNOLOGIES INCORPORAT | $3,381 | $4,211 |
| KUBOTA CORPORATION | $15,569 | $20,723 |
| HARBORONE BANCORP INC | $4,051 | $4,043 |
| GARTNER INC | $25,261 | $26,231 |
| LIBERTY SIRIUS XM CORP - SER C | $9,068 | $8,448 |
| SHIRE PLC | $37,935 | $33,196 |
| HENRY SCHEIN INC | $18,435 | $15,164 |
| SABRA HEALTHCARE REIT INC | $4,205 | $4,111 |
| NEW YORK MORTGAGE TRUST INC | $1,361 | $1,370 |
| PEPSICO INC | $24,003 | $26,862 |
| KIMBALL ELECTRONICS, INC | $3,835 | $4,088 |
| ACCENTURE PLC | $29,065 | $34,445 |
| SQUARE INC | $6,285 | $7,801 |
| DOLLAR GENERAL CORP | $17,619 | $21,020 |
| HITACHI LTD | $11,701 | $18,027 |
| LOWES COMPANIES INC | $18,858 | $21,655 |
| AVAYA HOLDINGS COR | $4,144 | $4,107 |
| LIBERTY VENTURES | $12,698 | $12,746 |
| APPLE INC | $28,316 | $39,938 |
| EDISON INTL | $18,888 | $14,925 |
| CELGENE CORP | $27,009 | $24,838 |
| TWENTY FIRST CENTURY FOX COMPA | $7,441 | $8,287 |
| GUESS INC COM | $3,299 | $4,102 |
| WALGREENS BOOTS ALLIANCE | $20,471 | $17,792 |
| MARSH AND MCLENNAN COMPANIES I | $18,961 | $20,185 |
| GCP APPLIED TECHNOLOGIES INC | $8,051 | $7,911 |
| ROYAL DUTCH SHELL CL A | $15,481 | $16,611 |
| MASCO CORP | $9,765 | $11,073 |
| MASTERCARD INC | $28,599 | $38,143 |
| SINOPHARM GROUP CO | $5,207 | $5,486 |
| DSW INC | $5,366 | $5,460 |
| SPX CORPORATION | $7,057 | $8,193 |
| VERSUM MATERIALS INC | $8,437 | $9,879 |
| SIMULATIONS PLUS INC | $2,949 | $4,202 |
| ENERGIZER HOLDINGS INC | $13,344 | $12,619 |
| WASTE MANAGEMENT INC | $18,968 | $22,783 |
| AVERY DENNISON CORP | $21,776 | $30,782 |
| LIBERTY INTERACTIVE CORPORATIO | $6,088 | $6,716 |
| STARTEK INC | $2,677 | $2,792 |
| WEIBO CORPORATION | $27,666 | $29,176 |
| ALLSTATE CORP | $24,199 | $30,366 |
| BARRICK GOLD CORP COM | $4,943 | $4,269 |
| EXPRESS SCRIPTS HOLDING CO | $18,929 | $22,093 |
| ALLY FINANCIAL INC | $6,746 | $8,690 |
| KEYCORP | $5,455 | $6,071 |
| EQUITY RESIDENTIAL PPTYS TR | $19,727 | $19,322 |
| COMCAST CORP | $11,347 | $12,416 |
| OCCIDENTAL PETROLEUM CORP | $19,027 | $22,908 |
| LIBERTY BRAVES CORP - SER C | $7,254 | $6,910 |
| CARDINAL HEALTH INC | $22,490 | $19,484 |
| MARVELL TECH GROUP | $5,926 | $6,827 |
| PAYPAL HOLDINGS, INC | $13,712 | $23,411 |
| AUTOMATIC DATA PROCESSING INC | $33,483 | $37,384 |
| HEALTHCARE SVCS GROUP INC | $11,876 | $17,081 |
| CSL LTD | $13,355 | $17,985 |
| MIDSTATES PETROLEUM COMPANY IN | $5,668 | $5,521 |
| COMMERCEHUB INC SER C | $5,984 | $6,877 |
| JOHNSON & JOHNSON | $41,195 | $47,505 |
| BHP BILLITON SP ADR | $10,190 | $13,783 |
| TENARIS SA-ADR | $9,240 | $11,024 |
| ABBOTT LABS | $15,639 | $19,860 |
| CENTENNIAL RESOURCE DEV INC CL | $7,025 | $6,950 |
| CHEVRON CORP | $36,577 | $44,067 |
| BANK NEW YORK MELLON CORP COM | $16,996 | $19,336 |
| PROPETRO HOLDING CORP | $6,539 | $7,258 |
| VAREX IMAGING CORPORATION | $12,460 | $14,501 |
| SUNCOKE ENERGY INC | $3,622 | $4,364 |
| FACEBOOK INC | $55,351 | $64,231 |
| VISA INC | $37,081 | $43,214 |
| ELDORADO RESORTS INC | $9,329 | $12,597 |
| WELLS FARGO & CO | $20,610 | $23,176 |
| ADOBE SYSTEMS, INC | $53,843 | $67,993 |
| CHECK POINT SOFTWARE TECHNOLOG | $34,114 | $40,205 |
| RED ELECTRICA DE ESPANA SA | $4,164 | $4,342 |
| MGIC INVESTMENT CORP | $4,684 | $5,503 |
| BAIDU.COM - ADR | $68,519 | $91,576 |
| VOYA FINANCIAL INC | $15,415 | $19,442 |
| BB&T CP | $16,982 | $19,789 |
| HOUSTON WIRE AND CABLE CO | $2,687 | $2,873 |
| BBA AVIATION PLC ADR | $5,885 | $9,400 |
| JP MORGAN CHASE | $28,525 | $42,776 |
| ARMSTRONG FLOORING INC | $7,339 | $6,870 |
| HALLIBURTON COMPANY | $19,004 | $20,232 |
| CITIGROUP INC | $22,991 | $31,103 |
| SCHLUMBERGER LTD | $34,411 | $28,236 |
| ARAMARK | $16,119 | $17,951 |
| MICROSOFT CORP | $30,232 | $36,012 |
| CVS CAREMARK CORP | $32,624 | $30,885 |
| HSBC HOLDINGS PLC | $17,982 | $22,102 |
| INTEL CORP | $15,578 | $19,849 |
| CANADIAN NATL RAILWAY CO | $28,002 | $35,888 |
| CARNIVAL CORP PLC | $22,746 | $29,163 |
| FLEXTRONICS INTERNATIONAL | $6,497 | $7,934 |
| ACCO BRANDS CORPORATION | $5,511 | $5,380 |
| BNP PARIBAS SPONS ADR | $14,643 | $16,583 |
| COUSINS PROPERTIES INC | $3,858 | $4,126 |
| MONDELEZ INTERNATIONAL INC | $20,818 | $19,303 |
| ING GROUP N V SPONSORED ADR | $5,914 | $8,436 |
| LVMH MOET HENN UNSP | $15,915 | $26,885 |
| HP INC | $8,625 | $9,623 |
| ZOETIS INC | $25,132 | $33,066 |
| NOVARTIS AG ADR | $35,427 | $38,622 |
| TRI POINTE HOMES INC COM | $6,677 | $8,243 |
| FARMERS NATIONAL BANC CORP | $6,500 | $6,800 |
| ARCHER DANIELS MDLND | $20,311 | $19,319 |
| DBS GROUP HLDGS SPON ADR | $23,526 | $36,135 |
| SASOL LTD | $16,232 | $16,866 |
| JGC CORP ADR | $18,020 | $19,260 |
| AT&T, INC | $18,939 | $19,323 |
| DASSAULT SYS SA SPN ADR | $38,431 | $53,762 |
| ARYZTA AG - UNSPON ADR | $10,712 | $10,406 |
| MICRO FOCUS INTERNATIONAL PLC | $16,332 | $17,702 |
| PARK HOTELS & RESORTS INC | $14,618 | $15,209 |
| CONOCOPHILLIPS | $24,332 | $29,586 |
| UNILEVER PLC AMER | $24,110 | $29,884 |
| CHARLES SCHWAB CORP | $17,558 | $28,356 |
| CEMEX SA DE CV A ADS | $5,181 | $4,155 |
| PRUDENTIAL PLC SC | $20,973 | $28,183 |
| ATLAS COPCO AB A SHS ADR | $15,365 | $23,921 |
| ASPEN PHARMACARE HOLDINGS LTD | $12,554 | $12,248 |
| BAYERISCHE MOTOREN WERKE AG AD | $18,537 | $19,485 |
| J. ALEXANDER'S HOLDINGS, INC | $5,696 | $5,481 |
| CANNAE HOLDINGS INC | $7,539 | $9,639 |
| CA INC | $18,466 | $19,269 |
| SONOVA HOLDING AG AD | $15,751 | $18,094 |
| REGIONS FINANCIAL CORP | $8,181 | $10,022 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $7,568 | $8,454 |
| MONOTARO CO., LTD | $15,016 | $18,516 |
| NIKE INC-CL B | $32,021 | $36,905 |
| PARK 24 CO LTD | $16,601 | $14,304 |
| CHURCH & DWIGHT | $29,419 | $30,554 |
| MERCK & CO INC | $38,732 | $34,437 |
| GRUPO FIN ADR | $14,703 | $16,826 |
| KOMATSU LTD | $16,286 | $23,948 |
| VERIZON COMMUNICATIONS | $31,900 | $35,887 |
| INDEPENDENCE REALTY TR | $6,496 | $6,891 |
| FRESENIUS MED CAR AG | $29,756 | $35,997 |
| MITSUBISHI ESTATE CO ADR | $15,633 | $12,436 |
| GRIFOLS SA REP 1/2 CL B | $12,149 | $16,663 |
| GILDAN ACTIVEWEAR INC | $19,554 | $23,934 |
| NOMAD FOODS LIMITED | $9,508 | $12,564 |
| SAP AKTIENGESELL ADS | $59,918 | $85,843 |
| L'OREAL ADR | $30,610 | $36,531 |
| MORGAN STANLEY INSTI LIQ FDS, | $2,709 | $2,778 |
| STARBUCKS CORP COM | $51,125 | $49,677 |
| SYSMEX CORP UNSP ASDR | $28,678 | $34,400 |
| ZURICH INS GROU ADR | $21,758 | $26,639 |
| CONDUENT INC | $14,410 | $14,576 |
| CHINA MOBILE HGK LTD | $51,057 | $45,739 |
| VISTRA ENERGY CORP | $15,603 | $16,690 |
| NESTLE S.A | $72,454 | $80,382 |
| ENGIE | $12,986 | $16,621 |
| GLAXOSMITHKLINE PLC | $39,913 | $34,477 |
| INFINEON TECH ADS | $23,334 | $26,653 |
| CAESARS ENTERTAINMENT CORPORAT | $12,570 | $12,448 |
| SYMRISE AG UNSPONSORED | $16,760 | $22,492 |
| VODAFONE GROUP PLC | $32,945 | $34,005 |
| NASPERS LTD N SPONS ADR | $27,936 | $61,637 |
| PFIZER INC | $35,708 | $39,842 |
| CISCO SYSTEMS INC | $36,691 | $43,241 |
| ASTRAZENECA | $33,429 | $39,280 |
| BALFOUR BEATTY PLC | $8,181 | $9,137 |
| BP PLC SPONSORED ADR | $40,739 | $48,881 |
| MANULIFE FIN CORP | $19,301 | $24,427 |
| BANK OF AMERICA CORP | $26,645 | $41,003 |
| SK TELECOM ADS ADS | $33,385 | $40,051 |
| TAKEDA PHARMACEUTICAL CO LTD | $39,930 | $41,537 |
| ALFA LAVAL AB | $22,861 | $34,512 |
| SSE PLC SPON ADR | $31,331 | $26,350 |
| ORACLE CORP | $66,857 | $70,211 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $77,784 | $105,440 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $41,291 | $66,652 |
| MARATHON OIL CORP COM | $23,135 | $28,578 |
| ICICI BK LTD ADS | $13,061 | $17,991 |
| ABB LTD | $42,020 | $50,824 |
| AIA GROUP LTD ADR | $47,003 | $67,384 |
| FANUC LIMITED UNSPONSORED | $31,771 | $50,700 |
| JAPAN AIRLINES | $35,781 | $42,726 |
| BAYER A G SPONSORED ADR | $60,064 | $69,020 |
| BANCO ITAU HOLDING FINANCIERA | $17,334 | $29,692 |
| ALLIANZ SE ADR | $40,660 | $53,474 |
| VOLKSWAGEN AG SPONS ADR | $74,612 | $94,508 |
| EAST JAPAN RAILWAY C | $35,579 | $38,739 |
| AVIVA PLC | $31,732 | $33,403 |
| SCHNEIDER ELEC UNSP/ADR | $34,912 | $44,223 |
| ROCHE HOLDING LTD ADR | $89,045 | $86,750 |
| ISHARES BARCLAYS MBS BOND FUND | $317,046 | $317,637 |
| ENCANA CORP | $34,009 | $43,469 |
| SUMITOMO MITSUI FINCL GRP | $24,874 | $31,267 |
| KDDI CP UNSP ADR | $49,418 | $46,091 |
| ISHARES TRUST RUSSELL 1000 VAL | $403,404 | $499,597 |
| ISHARES BARCLAYS TIPS BOND FUN | $485,295 | $476,055 |
| COMPAGNIE FINANCIERE RICHEMONT | $28,444 | $39,554 |
| BANCO BILBAO ARG SA | $34,411 | $42,900 |
| ISHARES TRUST RUSSELL 1000 GRO | $513,952 | $689,426 |
| BARCLAYS PLC ADR | $54,359 | $56,549 |
| TURKIYE GARANTI BANK | $16,279 | $15,554 |
| CAIXABANK | $8,829 | $11,396 |
| HARDING, LOEVNER FUNDS, INC. E | $337,991 | $477,823 |
| LLOYDS BANKING GROUP PLC | $32,405 | $31,046 |
| ISHARES CORE MSCI EMERGING MAR | $333,195 | $480,747 |
| PIMCO ENHANCED SHORT MATURITY | $952,360 | $951,616 |
| WESTERN ASSET SMASH SERIES C F | $153,232 | $156,351 |
| MATTHEWS JAPAN FUND | $490,193 | $630,979 |
| AQR LONG-SHORT EQUITY FUND CLA | $455,576 | $474,289 |
| WESTERN ASSET MACRO OPPORTUNIT | $468,756 | $477,434 |
| WESTERN ASSET SMASH SERIES M F | $456,390 | $459,434 |
| WESTERN ASSET SMASH SERIES EC | $411,342 | $407,569 |
| LOCORR MANAGED FUTURES STRATEG | $494,846 | $474,833 |
| EATON VANCE INCOME FD OF BOSTO | $310,781 | $317,699 |
| BLACKSTONE ALTERNATIVE INV FDS | $807,947 | $793,556 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $650,296 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $642,765 | USGovtObligationsEOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| ORG COST | $9,878 | $3,954 | $5,924 | $5,924 |
| WEBSITE | $4,350 | $4,350 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $40,403 | $40,403 | |
| Bank Charges | $2,830 | $2,830 | |
| Cell Phone Plan | $324 | $324 | |
| Payroll Processing Fees | $586 | $586 | |
| State or Local Filing Fees | $60 | $60 | |
| Website Hosting/Support | $144 | $144 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Federal Tax Refund | $35,951 |
| Foreign Tax Refund | $5 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $85,292 | $85,292 | |
| PR CONSULTING SERVICES | $32,500 | $32,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2017 | CategoryTxt |
| Amt | $11,100 | Amt |