GILBERT AND JACKI CISNEROS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GILBERT AND JACKI CISNEROS FOUNDATION (EIN 27-3411484)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201743149349100229
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T14:35:26-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | InCareOfNm |
| Business Name Control | GILB | BusinessNameControlTxt |
| Phone | 3103156203 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/o SSB 10880 Wilshire blvd 2100 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GILBERT CISNEROS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3103156203 | PhoneNum |
| Signature | 2017-10-29 | 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 | 06391520173145000004 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-11-10 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-03-14 21:41:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,679,971 | 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 | $50,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $2,692 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,692 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $274,718 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$311,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,375,305 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $16,221 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $277,410 | 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 | $27,345 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $27,345 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,866 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,673 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,193 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,100 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $659 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $47,350 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,467 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,883 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $219,320 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,140 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $138,421 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $872,238 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $872,238 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,140 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,010,659 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,075,337 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $199,270 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,365,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $234,599 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $234,599 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $259,971 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $572,173 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $556,876 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $13,563,019 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,146,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,560,996 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $169,907 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $329,997 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $320,916 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $14,228 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,645 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,242 | LandBOYAmt |
| Land EOY | $6,583 | LandEOYAmt |
| Land EOYFMV | $6,584 | LandEOYFMVAmt |
| Total Assets BOY | $15,365,524 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,290,187 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,679,971 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,365,524 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,290,187 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,365,524 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,290,187 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,365,524 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,290,187 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,365,524 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,075,337 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,290,187 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $14,290,187 | 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 | $10,375,305 | GrossSalesPriceAmt |
| Cost Or Other Basis | $10,686,494 | CostOrOtherBasisAmt |
| Gain Or Loss | -$311,189 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$311,189 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$311,189 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,649,765 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,066,529 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.272449 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,338,414 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $20,218,099 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.066199 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,460,174 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $20,143,544 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072488 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,080,975 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,678,522 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054932 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $728,410 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $20,077,718 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03628 | DistributionYr5Rt |
| Total Distribution | 0.502348 | TotalDistributionRt |
| Average Distribution | 0.10047 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,557,681 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,462,610 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,993 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,464,603 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,010,659 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,985 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,985 | SubtotalAmt |
| Tax Based On Investment Income | $3,985 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $16,515 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $12,515 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| 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 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3103156203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10880 Wilshire Blvd 2100 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | 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 | ||||||||
| C/o SSB 10880 Wilshire blvd 2100 | Los Angeles | CA | 90024 | VP / Dir / Sec | 25.0 | $25,000 | $15,032 | $0 |
| Gilbert R Cisneros Jr | ||||||||
| C/o SSB 10880 Wilshire blvd 2100 | Los Angeles | CA | 90024 | Pres / Dir / Treas | 25.0 | $25,000 | $7,746 | $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 MGT | ServiceTypeTxt |
| Compensation | $75,673 | 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 | $13,909,636 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $869,736 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,779,372 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,779,372 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $221,691 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,557,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $727,884 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $727,884 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,985 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,985 | TotalTaxAmt |
| Distributable Before Adj | $723,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $723,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $723,899 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,010,659 | 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 | $1,010,659 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,010,659 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $723,899 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $229,073 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $344,437 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,833,105 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,406,615 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,010,659 | QualifyingDistributionsAmt |
| Applied To Current Year | $723,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $286,760 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,693,375 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $4,693,375 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $229,073 | ExcessFromYear3Amt |
| Excess From Year2 | $344,437 | ExcessFromYear2Amt |
| Excess From Year1 | $3,833,105 | ExcessFromYear1Amt |
| Excess From Current Year | $286,760 | 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 (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN CENTER FOR CULTURAL DEVELOPMENT I | |||||||
| PO BOX 292 | OLEAN | NY | 14760 | N/A | PC | General & Unrestricted | $1,500 |
| BE A LEADER FOUNDATION | |||||||
| 1715 W NORTHERN AVE STE 104 | PHOENIX | AZ | 85021 | N/A | PC | Operating Support 2015-2016 Academic year Be A Leader Senior Boot Camp Pico Rivera, CA | $60,000 |
| BE A LEADER FOUNDATION | |||||||
| 1715 W NORTHERN AVE STE 104 | PHOENIX | AZ | 85021 | N/A | PC | Operating Support 2016-2017 Academic year Be A Leader Senior Boot Camp Pico Rivera, CA | $60,000 |
| BROWN UNIVERSITY OF PROVIDENCE | |||||||
| BOX 1893 | PROVIDENCE | RI | 02912 | N/A | PC | to support an 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 | General & Unrestricted | $375 |
| CAL STATE FULLERTON PHILANTHROPIC FOUNDATION | |||||||
| 2600 NUTWOOD AVE STE 850 | FULLERTON | CA | 92831 | N/A | PC | Dr. Silas H. Abrego Scholarship Fund Endowment Campaign | $5,000 |
| 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 | It's On Us Project | $10,000 |
| CIVIC NATION | |||||||
| 1415 CHAPIN ST NW 208 | WASHINGTON | DC | 20009 | N/A | PC | Better Make Room Campaign | $100,000 |
| CONGRESSIONAL HISPANIC CAUCUS INSTITUTE INC | |||||||
| 1128 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | Cisneros endowment for two summer interns | $100,000 |
| EL RANCHO UNIFIED SCHOOL DISTRICT | |||||||
| 8910 E SLAUSON AVE | PICO RIVERA | CA | 90660 | N/A | GOV | Bags of Books Project | $45,863 |
| EVA LONGORIA FOUNDATION | |||||||
| 2708 WILSHIRE BLVD NO 369 | SANTA MONICA | CA | 90403 | N/A | PC | General & Unrestricted | $20,000 |
| EXCELENCIA IN EDUCATION INC | |||||||
| 1156 15TH ST NW STE 1001 | WASHINGTON | DC | 20005 | N/A | PC | Event and Communications Strategy expenses for the release of "From Selectivity to Success: Latinos at Selective Institutions" | $11,000 |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 91364 | N/A | PC | General & Unrestricted | $25,500 |
| GEORGE LOPEZ FOUNDATION | |||||||
| 21731 VENTURA BLVD STE 300 | WOODLAND HLS | CA | 91364 | N/A | PC | sponsorship of Kidney Camp Program | $10,000 |
| GEORGE WASHINGTON UNIVERSITY | |||||||
| 2033 K ST STE 300 | WASHINGTON | DC | 20006 | N/A | PC | Cisneros Institute Senior Fellow Fund | $50,000 |
| HISPANIC SCHOLARSHIP FUND | |||||||
| 1411 W 190TH ST STE 700 | GARDENA | CA | 90248 | N/A | PC | Frank Terrazas Scholarship Endowment Fund | $50,000 |
| JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | |||||||
| 2770 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | President's Advisory Council for the Arts Division | $10,000 |
| LATINO BUSINESS ACTION NETWORK INC | |||||||
| 3430 W BAYSHORE RD STE 104 | PALO ALTO | CA | 94303 | N/A | PC | General & Unrestricted | $25,000 |
| LUPUS LA | |||||||
| 8383 WILSHIRE BLVD STE 232 | BEVERLY HILLS | CA | 90211 | N/A | PC | Charitable Event | $3,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Latino Talent Initiative | $5,000 |
| NEW VENTURE FUND | |||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | Charitable Event | $25,000 |
| ORANGE CATHOLIC FOUNDATION | |||||||
| 13280 CHAPMAN AVE | GARDEN GROVE | CA | 92840 | N/A | PC | For the Christ Forever Capital Campaign | $25,000 |
| ORANGEWOOD FOUNDATION | |||||||
| 1575 E 17TH ST BLDG A | SANTA ANA | CA | 92705 | N/A | PC | Samueli Academy Capital Campaign | $50,000 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA - IRVINE | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | Center for Educational Partnerships/EAO Support for Academic Advising at El Rancho High School in Pico Rivera, CA | $9,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | Class Lead Partner (College & Career Readiness) as part of the Annual Fund portion of the Comprehensive Campaign | $25,000 |
| THE WOODEN FLOOR FOR YOUTH MOVEMENT | |||||||
| 1810 N MAIN ST | SANTA ANA | CA | 92706 | N/A | PC | Keeping the Promise fundraiser | $5,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3551 TROUSDALE PKWY ADM 160 | LOS ANGELES | CA | 90089 | N/A | PC | Cisneros Assignment Desk in Annenberg Hall | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $872,238 | 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 | $2,692 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $274,718 | 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 | -$311,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$33,779 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$33,779 | 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 | 10880 Wilshire Blvd 2100 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $50,000 | 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 | $2,636 | 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 |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $36,566 | $35,571 |
| BANK AMER CORP - 4.125% - 01/2 | $26,738 | $25,981 |
| COMCAST CORP - 6.400% - 03/01/ | $37,420 | $35,143 |
| ENTERPRISE PRODUCTS - 5.700% - | $18,479 | $17,537 |
| GE CAP CORP NTS - 5.875% - 01/ | $22,843 | $25,171 |
| GILEAD SCIENCES INC - 0.000% - | $36,358 | $34,144 |
| GOLDMAN SACHS GROUP INC - 4.00 | $25,501 | $24,898 |
| JPM CHASE - 4.400% - 07/22/202 | $36,031 | $35,053 |
| UNITED MEXICAN STATES BOND - 3 | $35,468 | $34,544 |
| VERIZON COMMUNICATIONS INC - 5 | $36,620 | $35,384 |
| WELLS FARGO CO - 3.500% - 03/0 | $17,973 | $17,490 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (436 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $11,293 | $12,143 |
| ABB LTD | $38,123 | $38,368 |
| ABM INDS INC | $998 | $1,348 |
| ACI WORLDWIDE INC | $4,980 | $3,775 |
| ADVANCED ENERGY IND INC | $2,848 | $4,380 |
| AECOM TECHNOLOGY CORPORATION | $1,769 | $2,436 |
| AEGION CORPORATION | $896 | $1,209 |
| AES CORP | $6,907 | $7,344 |
| AFFILIATED MANAGERS GROUP | $4,098 | $3,633 |
| AIA GROUP LTD ADR | $55,134 | $51,681 |
| AIR LEASE CORP | $4,614 | $6,248 |
| AKORN INC | $16,256 | $13,273 |
| AKZO NOBEL NV-ADR | $45,562 | $39,227 |
| ALFA LAVAL AB | $26,193 | $28,017 |
| ALIGN TECHNOLOGY, INC | $5,082 | $8,652 |
| ALLERGAN PLC | $18,733 | $17,431 |
| ALLIANZ SE ADR | $38,797 | $38,547 |
| ALLSTATE CORP | $4,737 | $5,188 |
| ALLY FINANCIAL INC | $6,527 | $6,410 |
| ALPHABET INC CL A | $30,513 | $29,321 |
| AMDOCS LIMITED | $3,786 | $4,019 |
| AMERICAN CAPITAL AGENCY CORP | $1,122 | $1,160 |
| AMERICAN EAGLES OUTFITTERS INC | $2,076 | $2,306 |
| AMERICAN HOMES 4 RENT | $1,862 | $2,706 |
| ANTHEM INC | $2,241 | $2,588 |
| ANWORTH MORTGAGE ASSET CORP | $1,023 | $1,267 |
| APPLE INC | $34,931 | $35,325 |
| AQR LONG-SHORT EQUITY FUND CLA | $431,963 | $448,431 |
| AQR MANAGED FUTURES FUND CL I | $316,264 | $274,986 |
| ARCELORMITTAL ADR | $7,995 | $10,220 |
| ARES CAPITAL CORPORATION - CLO | $2,351 | $2,704 |
| ARES COMMERCIAL REAL ESTATE CO | $1,802 | $2,664 |
| ARISTA NETWORKS | $5,168 | $6,193 |
| ARROW ELECTRONICS INC | $4,766 | $6,346 |
| ARYZTA AG - UNSPON ADR | $12,838 | $11,550 |
| ASPEN PHARMACARE HOLDINGS LTD | $12,085 | $10,865 |
| ASSURANT INC | $940 | $1,300 |
| ASSURED GUARANTY LTD | $1,735 | $2,493 |
| ASTRAZENECA | $21,843 | $21,993 |
| ATLAS COPCO AB A SHS ADR | $23,655 | $25,043 |
| AUTOLIV INC | $5,361 | $5,318 |
| AVERY DENNISON CORP | $14,717 | $13,623 |
| AVIVA PLC | $34,681 | $29,336 |
| AVNET INC | $4,112 | $5,047 |
| AXIS CAPITAL HOLDINGS LTD | $3,133 | $3,916 |
| BAIDU.COM - ADR | $75,929 | $70,696 |
| BALFOUR BEATTY PLC | $7,290 | $6,524 |
| BANC OF CALIFORNIA INC | $2,294 | $2,707 |
| BANCO BILBAO ARG SA | $43,676 | $40,546 |
| BANCO ITAU HOLDING FINANCIERA | $17,334 | $23,480 |
| BANK OF AMERICA CORP | $16,921 | $22,233 |
| BANK OF THE OZARKS | $4,443 | $5,259 |
| BARCLAYS PLC ADR | $21,906 | $23,243 |
| BARD C R INC | $16,177 | $16,850 |
| BARRICK GOLD CORP COM | $3,180 | $2,908 |
| BASF AG SPONS ADR | $18,143 | $20,828 |
| BAYER A G SPONSORED ADR | $60,308 | $59,857 |
| BAYERISCHE MOTOREN WERKE AG AD | $31,857 | $27,134 |
| BBA AVIATION PLC ADR | $6,626 | $7,956 |
| BE AEROSPACE, INC | $3,378 | $3,310 |
| BECTON DICKINSON & CO | $23,850 | $23,011 |
| BED BATH & BEYOND INC | $4,043 | $3,698 |
| BELDEN INC | $876 | $1,421 |
| BERKSHIRE HATHAWAY INC. CLASS | $20,112 | $22,817 |
| BERRY PLASTICS GROUP INC | $6,802 | $9,454 |
| BEST BUY INC | $1,096 | $1,195 |
| BIOGEN INC | $16,076 | $15,880 |
| BLACKROCK GLOBAL LONG/SHORT CR | $691,819 | $714,380 |
| BLACKSTONE ALTERNATIVE INV FDS | $584,816 | $577,461 |
| BLACKSTONE MORTGAGE TRUST INC | $1,272 | $1,293 |
| BMC STOCK HOLDINGS | $2,042 | $2,691 |
| BNP PARIBAS SPONS ADR | $17,262 | $20,543 |
| BOOZ ALLEN HAMILTON HOLDING CO | $945 | $1,299 |
| BORG WARNER INC | $4,718 | $5,088 |
| BOSTON BEER CO INC | $4,017 | $3,567 |
| BRISTOW GROUP | $1,410 | $2,294 |
| BRITISH AMERICAN TOBACCO PLC | $39,150 | $37,519 |
| BROADRIDGE FINANCIAL | $17,924 | $19,360 |
| BROADSOFT INC | $4,394 | $4,703 |
| BROCADE COMMUNICATIONS SYST IN | $3,515 | $5,408 |
| BROOKS AUTOMATION, INC | $823 | $1,639 |
| BRUNSWICK CORP | $1,253 | $1,582 |
| BUNGE LTD | $31,317 | $31,424 |
| BURLINGTON STORES, INC | $4,993 | $7,119 |
| CABOT CP | $1,012 | $1,264 |
| CAIXABANK | $15,953 | $17,166 |
| CANADIAN NATL RAILWAY CO | $33,014 | $34,374 |
| CANADIAN NATURAL RESOURCES LTD | $5,105 | $4,973 |
| CAPITAL ONE FINANCIAL CORP | $6,299 | $7,241 |
| CARNIVAL CORP PLC | $23,179 | $24,725 |
| CARTER'S INC | $6,395 | $5,356 |
| CBRE GROUP INC | $10,031 | $8,975 |
| CBS CORP CL B | $3,713 | $4,199 |
| CDW CORP | $2,904 | $4,428 |
| CENTENE CORP | $9,021 | $7,685 |
| CENTER COAST MLP FOCUS FD INST | $425,834 | $439,521 |
| CHARLES SCHWAB CORP | $17,558 | $21,787 |
| CHATHAM LODGING TRUST | $2,540 | $2,692 |
| CHECK POINT SOFTWARE TECHNOLOG | $20,570 | $22,382 |
| CHEMED CORP | $4,242 | $5,133 |
| CHENIERE ENERGY INC | $4,337 | $4,806 |
| CHEVRON CORP | $13,821 | $16,125 |
| CHINA LODGING GROUP LTD | $3,373 | $4,614 |
| CHINA MOBILE HGK LTD | $33,092 | $29,623 |
| CHUBB LIMITED | $7,233 | $7,795 |
| CHURCH & DWIGHT | $31,786 | $29,077 |
| CIGNA | $6,236 | $6,670 |
| CINEMARK HOLDINGS INC | $3,730 | $3,567 |
| CITIGROUP INC | $12,542 | $14,858 |
| CLUBCORP HOLDINGS INC | $3,569 | $4,018 |
| CNOOC LTD ADS | $23,440 | $24,296 |
| COCA-COLA EUROPEAN PARTNERS PL | $4,229 | $3,737 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $18,628 | $20,227 |
| COHERENT INC CAL | $2,533 | $4,534 |
| COLONY FINANCIAL INC | $2,649 | $3,402 |
| COLUMBIA BANKING SYSTEM, INC | $1,185 | $1,877 |
| COMCAST CORP | $3,640 | $3,867 |
| COMMSCOPE HOLDING COMPANY INC | $3,569 | $4,278 |
| COMPAGNIE FINANCIERE RICHEMONT | $28,737 | $29,520 |
| COMPUTER SCIENCES CORP | $7,586 | $8,081 |
| CONCHO RESOURCES INC | $8,547 | $8,486 |
| CONOCOPHILLIPS | $7,453 | $8,825 |
| CONVERGYS CP | $1,122 | $1,130 |
| CORE LABORATORIES | $2,647 | $2,881 |
| COSTCO WHOLESALE CORPORATION | $13,752 | $14,570 |
| CRH PLC - AMERICAN DEPOSITARY | $3,667 | $3,851 |
| CROWN HOLDINGS INC | $1,360 | $1,262 |
| CSL LTD | $24,679 | $23,394 |
| CSRA INC | $5,062 | $5,063 |
| CUBIC CP | $946 | $1,439 |
| CURTISS WRIGHT CP | $1,967 | $3,049 |
| CVS CAREMARK CORP | $3,760 | $3,393 |
| CYS INVESTMENTS INC | $3,613 | $3,942 |
| D R HORTON | $1,358 | $1,285 |
| DASSAULT SYS SA SPN ADR | $53,670 | $56,536 |
| DAVE AND BUSTERS ENTERTAINMENT | $4,136 | $5,968 |
| DAVITA HEALTHCARE PARTNERS INC | $2,533 | $2,568 |
| DBS GROUP HLDGS SPON ADR | $27,816 | $26,737 |
| DELTA AIR LINES INC | $5,336 | $6,395 |
| DEXCOM, INC | $7,724 | $5,910 |
| DIAGEO PLC ADS | $16,386 | $15,591 |
| DIAMONDBACK ENERGY INC | $24,768 | $28,297 |
| DISCOVER FINL SVCS COM | $11,414 | $14,706 |
| DOLBY LABORATORIES | $4,186 | $4,790 |
| DOW CHEMICAL PV | $10,058 | $10,643 |
| DRIL QUIP INC | $1,215 | $1,441 |
| DUNKIN' BRANDS GROUP INC | $7,064 | $7,079 |
| E*TRADE FINANCIAL CORP | $1,116 | $1,351 |
| EAGLE MATERIALS INC | $3,738 | $3,843 |
| EAST JAPAN RAILWAY C | $36,106 | $34,965 |
| EAST WEST BANCORP, INC | $3,611 | $5,388 |
| EATON VANCE INCOME FD OF BOSTO | $718,854 | $710,979 |
| EBAY INC | $7,502 | $7,630 |
| ECOLAB INC | $20,214 | $20,396 |
| EMCOR GROUP INC | $3,271 | $4,104 |
| ENCANA CORP | $9,739 | $12,245 |
| ENERGEN CRP COM | $2,470 | $2,710 |
| ENERSYS | $1,862 | $3,202 |
| ENGIE | $40,432 | $32,551 |
| ENTEGRIS INC MINNESOTA | $4,318 | $5,907 |
| ENVISION HEALTHCARE CORP | $2,571 | $2,532 |
| EOG RESOURCES INC | $3,715 | $4,044 |
| EQT CORPORATION | $3,689 | $3,728 |
| ESSENT GROUP LTD | $1,643 | $3,108 |
| EXPRESS INC | $1,819 | $1,205 |
| EXPRESS SCRIPTS HOLDING CO | $22,141 | $21,738 |
| FANUC LIMITED UNSPONSORED | $53,608 | $51,665 |
| FCB FINANCIAL HOLDINGS INC | $1,374 | $1,670 |
| FEDERATED INVESTRS B | $1,173 | $1,386 |
| FEDEX CORPORATION | $11,377 | $12,289 |
| FERRO CORP | $1,348 | $1,333 |
| FERROGLOBE PLC | $1,178 | $1,668 |
| FIDELITY NATIONAL FINANCIAL IN | $2,442 | $2,513 |
| FIFTH THIRD BANCORP | $3,761 | $4,774 |
| FINISH LINE, INC. | $2,237 | $2,370 |
| FIRST AMERICAN CORP | $2,428 | $2,454 |
| FIRST CITIZENS BANCSHARES INC | $1,138 | $1,775 |
| FIRST REPUBLIC BANK | $8,624 | $13,637 |
| FIRST SOLAR INC | $1,230 | $1,123 |
| FIRSTCASH INC | $2,239 | $2,773 |
| FLEXTRONICS INTERNATIONAL | $9,116 | $10,749 |
| FNF GROUP | $953 | $1,507 |
| FOOT LOCKER INC N.Y. COM | $9,753 | $11,201 |
| FORTINET INC | $6,550 | $5,361 |
| FRESENIUS MED CAR AG | $35,061 | $34,612 |
| FTD GROUP INC | $1,277 | $1,311 |
| FTI CONSULTING INC | $1,036 | $1,397 |
| FUCHS PETROLUB SE | $16,646 | $16,966 |
| G&K SERVICES, INC | $966 | $1,447 |
| GARTNER INC | $5,203 | $6,468 |
| GEN DYNAMICS CP | $6,862 | $7,770 |
| GENPACT LIMITED | $4,167 | $3,651 |
| GILDAN ACTIVEWEAR INC | $2,557 | $2,334 |
| GILEAD SCIENCES INC | $10,049 | $9,667 |
| GLAXOSMITHKLINE PLC | $20,169 | $17,715 |
| GLOBAL PAYMENTS INC | $5,451 | $5,136 |
| GOLDMAN SACHS GROUP | $8,625 | $11,733 |
| GRANITE CONSTRUC INC | $1,602 | $2,420 |
| GRAPHIC PACKAGING CORP COM STK | $3,535 | $3,806 |
| GRIFOLS SA REP 1/2 CL B | $13,502 | $12,936 |
| GROUP 1 AUTOMOTIVE INC | $1,083 | $1,715 |
| GRUPO TELEVISA ADR | $13,778 | $10,654 |
| GUIDEWIRE SOFTWARE INC | $2,545 | $2,319 |
| GULFPORT ENERGY CORP | $5,215 | $4,241 |
| HANNI FINANCIAL CORP | $1,362 | $1,815 |
| HANOVER INS GROUP | $1,219 | $1,365 |
| HARDING, LOEVNER FUNDS, INC. E | $379,616 | $403,965 |
| HARRIS CORP DEL | $4,540 | $5,124 |
| HAWAIIAN HOLDINGS INC | $5,064 | $6,270 |
| HD SUPPLY HLDGS INC | $5,716 | $8,077 |
| HEALTHCARE SVCS GROUP INC | $15,174 | $16,216 |
| HEIDRICK&STRUGGLES INTL | $1,535 | $1,715 |
| HEWLETT PACKARD ENTERPRISE CO | $7,171 | $7,636 |
| HILLENBRAND, INC | $1,286 | $1,879 |
| HITACHI LTD | $29,204 | $32,022 |
| HONEYWELL INTL | $2,509 | $2,665 |
| HORIZON PHARMA PLC | $5,155 | $2,654 |
| HSBC HOLDINGS PLC | $4,460 | $4,259 |
| HUNTINGTON BANCSHARES INC | $1,139 | $1,798 |
| HUNTINGTON INGALLS INDUSTRIES | $3,572 | $4,973 |
| IAC/INTERACTIVE CORP | $9,613 | $9,589 |
| ICICI BK LTD ADS | $15,322 | $14,815 |
| ICON PLC - AMERICAN DEPOSITARY | $9,423 | $10,378 |
| IDEXX CORP | $4,377 | $6,684 |
| IMAX CORPORATION | $5,066 | $4,647 |
| INFINITY PROPERTY AND CASUALTY | $1,341 | $1,494 |
| ING GROUP N V SPONSORED ADR | $8,259 | $9,870 |
| INSIGHT ENTERPRISES, INC | $1,261 | $2,265 |
| INTEGRA LIFESCIENCES HOLDINGS | $945 | $1,458 |
| INTERACTIVE BROKERS GROUP, INC | $2,880 | $3,030 |
| INTERPUBLIC GROUP OF COS | $3,755 | $3,863 |
| INVESTORS BANCORP, INC | $2,558 | $3,153 |
| IONIS PHARMACEUTICALS INC | $10,454 | $7,031 |
| ISHARES BARCLAYS SHORT TREASUR | $425,740 | $425,316 |
| ISHARES BARCLAYS TIPS BOND FUN | $427,811 | $414,993 |
| ISHARES CORE MSCI EMERGING MAR | $543,781 | $609,326 |
| ISHARES TRUST RUSSELL 1000 GRO | $1,114,207 | $1,173,515 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,093,939 | $1,237,370 |
| JACOBS ENGINEERNG GP | $3,180 | $3,648 |
| JAPAN AIRLINES | $29,462 | $24,971 |
| JGC CORP ADR | $19,867 | $19,579 |
| JOHNSON & JOHNSON | $25,218 | $25,461 |
| JONES LANG LASALLE | $2,445 | $2,526 |
| JP MORGAN CHASE | $25,302 | $31,755 |
| KAPSTONE PAPER AND PACKAGING C | $8,175 | $5,645 |
| KAR AUCTION SERVICES INC | $3,745 | $4,944 |
| KDDI CP UNSP ADR | $34,163 | $32,612 |
| KIMBERLY CLARK CORP | $12,570 | $12,553 |
| KLA TENCOR CORP | $2,468 | $2,596 |
| KOMATSU LTD | $14,560 | $18,371 |
| KONINKLIJKE PHILIPS ELECTRONIC | $6,381 | $6,573 |
| KOSMOS ENERGY LTD | $1,251 | $2,194 |
| KUBOTA CORPORATION | $17,571 | $16,851 |
| L'AIR LIQUIDE ADR OTC | $36,110 | $34,694 |
| L'OREAL ADR | $41,530 | $41,070 |
| LABORATORY CORP AMER HLDGS | $22,009 | $20,669 |
| LASALLE HOTEL PROP | $2,608 | $3,504 |
| LCI INDUSTRIES INC | $5,044 | $9,374 |
| LEIDOS HOLDINGS INC | $2,050 | $2,506 |
| LEUCADIA NATL CORP | $2,493 | $3,953 |
| LIBERTY GLOBAL LILAC - CLASS K | $2,491 | $1,926 |
| LIBERTY GLOBAL PLC - SERIES C | $2,691 | $2,525 |
| LIFEPOINT HOSPITALS, INC | $2,498 | $2,215 |
| LINDE AG SPONSORED ADR | $34,249 | $38,608 |
| LIONS GATE ENTERTAINMENT CORP | $1,575 | $1,472 |
| LITHIA MOTORS INC CL A | $3,810 | $4,261 |
| LIVE NATION INC COM | $1,195 | $1,250 |
| LLOYDS BANKING GROUP PLC | $27,821 | $19,821 |
| LVMH MOET HENN UNSP | $16,858 | $18,390 |
| LYONDELLBASELL INDUSTRIES NV | $1,207 | $1,287 |
| MADDEN STEVEN LTD | $3,883 | $4,326 |
| MAIDEN HOLDINGS LTD | $6,372 | $8,428 |
| MANHATTAN ASSOCIATES INC | $4,260 | $4,189 |
| MANPOWER GROUP INC | $1,551 | $1,600 |
| MANULIFE FIN CORP | $6,604 | $8,732 |
| MARATHON OIL CORP COM | $4,951 | $6,024 |
| MARATHON PETROLEUM CORP | $5,881 | $6,797 |
| MARKETAXESS HOLDINGS, INC | $3,104 | $5,289 |
| MASTERCARD INC | $15,107 | $15,178 |
| MATTHEWS JAPAN FUND | $644,830 | $654,561 |
| MAXIMUS INC | $1,187 | $1,395 |
| MEDIDATA SOLUTIONS, INC | $5,834 | $5,811 |
| MERCADOLIBRE, INC | $10,911 | $13,272 |
| MERCK & CO INC | $15,155 | $14,423 |
| METHANEX CORPORATION | $2,500 | $2,935 |
| METLIFE INC | $6,293 | $7,329 |
| MFA MTG INVTS INC | $3,840 | $4,601 |
| MICHAELS STORES INC | $6,271 | $4,888 |
| MICROSOFT CORP | $7,362 | $7,457 |
| MIDDLEBY CORPORATION | $8,871 | $10,434 |
| MINERAL TECH INC | $3,752 | $6,566 |
| MITSUBISHI ESTATE CO ADR | $18,591 | $16,841 |
| MOMENTA PHARMACEUTICALS, INC | $3,873 | $4,064 |
| MONOTARO CO., LTD | $16,387 | $13,487 |
| MTGE INVESTMENT CORP REIT | $1,268 | $1,554 |
| MULTI PACKAGING SOLUTIONS INTL | $2,668 | $2,567 |
| NASPERS LTD N SPONS ADR | $30,824 | $34,927 |
| NATIONSTAR MORTGAGE HOLDINGS I | $2,078 | $3,684 |
| NAVIENT CORPORATION | $12,821 | $17,662 |
| NAVIGANT CONSULTING INC | $1,647 | $2,880 |
| NELNET INC | $4,068 | $6,293 |
| NESTLE S.A | $58,092 | $55,455 |
| NEWFIELD EXPLORATION CO | $2,674 | $2,592 |
| NIKON CORP ADR | $11,903 | $13,432 |
| NORDSON CP | $6,457 | $9,524 |
| NORDSTROM INC | $6,707 | $6,039 |
| NOVARTIS AG ADR | $41,718 | $36,129 |
| NU SKIN ENTERPRISES CL A | $2,739 | $3,775 |
| NUCOR CP | $3,733 | $4,702 |
| OFFICE DEPOT INC | $1,371 | $1,672 |
| OLD DOMINION FREIGHT LINES | $8,040 | $8,751 |
| OLIN CP | $1,661 | $2,945 |
| ON ASSIGNMENT, INC | $1,002 | $1,281 |
| ON SEMICONDUCTOR | $4,662 | $7,528 |
| OPHTHOTECH CORP | $6,981 | $589 |
| ORACLE CORP | $7,596 | $7,613 |
| OWENS AND MINOR INC | $1,403 | $1,306 |
| OWENS CORNING | $3,692 | $3,609 |
| PACKAGING CORP AMER | $797 | $1,442 |
| PAREXEL INTERNATIONAL CORPORAT | $3,826 | $3,943 |
| PARK 24 CO LTD | $19,040 | $18,529 |
| PARSLEY ENERGY INCORPORATED CL | $4,464 | $9,339 |
| PAYPAL HOLDINGS, INC | $13,712 | $12,551 |
| PEPSICO INC | $24,003 | $23,437 |
| PFIZER INC | $10,218 | $10,101 |
| PHARMERICA CORP | $1,043 | $1,006 |
| PHILLIPS 66 | $8,796 | $9,419 |
| PNM RESOURCES INC | $1,267 | $1,372 |
| PORTFOLIO RECOVERY ASSOCIATES, | $1,372 | $2,151 |
| POWER INTEGRATIONS, INC | $5,043 | $6,107 |
| PPG INDUSTRIES INC | $2,481 | $2,559 |
| PRESTIGE BRAND HLGS | $4,110 | $3,751 |
| PROTO LABS INC | $4,333 | $3,235 |
| PRUDENTIAL PLC SC | $27,454 | $31,116 |
| PULTE GROUP INC | $5,032 | $4,944 |
| QEP RESOURCES INC | $3,302 | $4,308 |
| RADIAN GROUP INC | $2,528 | $4,063 |
| RADIUS HEALTH INC | $4,008 | $3,385 |
| RAYMOND JAMES FINANCIAL INC | $858 | $1,455 |
| RAYTHEON CO | $4,887 | $4,970 |
| REALOGY HOLDINGS CORP | $1,276 | $1,158 |
| REINSURANCE GROUP AMER INC | $3,334 | $4,907 |
| RELX NV | $10,772 | $10,408 |
| RICE ENERGY INC | $1,493 | $3,010 |
| ROCHE HOLDING LTD ADR | $98,594 | $86,160 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $80,652 | $96,171 |
| RPX CORP | $2,569 | $2,948 |
| RSP PERMIAN INC | $3,829 | $5,801 |
| SABRE CORPORATION | $23,712 | $22,056 |
| SANOFI-AVENTIS SPONSORED ADR | $31,172 | $28,753 |
| SAP AKTIENGESELL ADS | $64,161 | $74,676 |
| SASOL LTD | $17,080 | $14,867 |
| SCHLUMBERGER LTD | $38,216 | $39,121 |
| SCHNEIDER ELEC UNSP/ADR | $32,099 | $33,862 |
| SCHOLASTIC CORPORATION | $1,357 | $1,710 |
| SCHWEITZER MAUDIT | $3,805 | $4,234 |
| SCRIPPS NETWORKS INT | $2,653 | $3,140 |
| SEALED AIR CORP | $2,468 | $2,630 |
| SELECT MEDICAL | $1,267 | $2,239 |
| SERVICE CP INTL | $1,266 | $1,619 |
| SHIRE PLC | $16,969 | $16,527 |
| SK TELECOM ADS ADS | $34,865 | $30,619 |
| SKECHERS U S A INC CL A | $4,499 | $5,211 |
| SLM CORP | $1,251 | $2,446 |
| SONOVA HOLDING AG AD | $17,877 | $15,840 |
| SPLUNK INC | $7,624 | $6,394 |
| SSE PLC SPON ADR | $21,932 | $18,278 |
| STARBUCKS CORP COM | $22,414 | $23,152 |
| STARWOOD PROPERTY TRUST INC | $3,570 | $3,775 |
| STEEL DYNAMICS INC | $4,964 | $8,575 |
| STIFEL FINANCIAL CP | $3,769 | $5,295 |
| SUMITOMO MITSUI FINCL GRP | $16,741 | $20,666 |
| SUPERIOR ENERGY SV | $3,758 | $3,511 |
| SUPERNUS PHARMACEUTICALS INC | $3,287 | $5,176 |
| SVB FINANCIAL GROUP | $3,289 | $6,351 |
| SYKES ENTERPRISES, INCORPORATE | $2,566 | $2,511 |
| SYMRISE AG UNSPONSORED | $18,748 | $17,928 |
| SYNCHRONY FINANCIAL | $3,593 | $4,026 |
| SYNNEX CORP | $3,422 | $4,841 |
| SYNOPSYS, INC | $13,848 | $13,891 |
| SYSMEX CORP UNSP ASDR | $31,889 | $28,710 |
| TABLEAU SOFTWARE INC | $9,810 | $4,468 |
| TAILORED BRANDS INC | $3,804 | $7,282 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $44,189 | $51,750 |
| TE CONNECTIVITY LTD | $8,858 | $9,907 |
| TEGNA | $1,253 | $1,219 |
| TELETECH HOLDINGS, INC | $3,825 | $4,636 |
| TEMPUR PEDIC INTERNATIONAL INC | $1,352 | $1,775 |
| TENARIS SA-ADR | $15,302 | $20,462 |
| TERADATA CORPORATION | $4,147 | $3,532 |
| TERADYNE INC | $2,545 | $3,658 |
| TESORO CORP | $2,534 | $2,536 |
| TETRA TECH INC | $2,545 | $4,272 |
| TEXAS INSTRUMENTS INC | $7,550 | $7,735 |
| TEXTRON INC | $2,077 | $2,574 |
| THE JM SMUCKER COMPANY | $13,800 | $13,574 |
| TIME WARNER INC | $10,034 | $11,101 |
| TORCHMARK CORP | $2,546 | $3,762 |
| TOTAL FINA ELF S.A | $31,132 | $33,895 |
| TOTAL SYSTEMS SERVICES INC | $6,427 | $8,237 |
| TRIMBLE NAV LTD | $5,465 | $5,789 |
| TURKIYE GARANTI BANK | $17,505 | $12,298 |
| TUTOR PERINI CORPORATION | $520 | $1,232 |
| TWO HARBORS INVESTMENT CORP | $3,824 | $4,595 |
| UBS AG | $10,895 | $9,903 |
| UNILEVER PLC AMER | $26,502 | $24,298 |
| UNITED CONTINENTAL HOLDINGS IN | $3,092 | $3,936 |
| UNITED PARCEL SERVICE | $3,675 | $3,898 |
| UNITED RENTALS INC | $5,465 | $7,496 |
| UNITED TECHNOLOGIES CORP | $7,652 | $8,222 |
| UNITEDHEALTH GROUP INC | $4,899 | $5,441 |
| UNIVL CORP | $2,602 | $3,060 |
| VALIDUS HLDS LTD | $3,647 | $4,511 |
| VEEVA SYSTEMS INC | $2,495 | $3,541 |
| VERIZON COMMUNICATIONS | $7,528 | $8,381 |
| VODAFONE GROUP PLC | $22,163 | $16,075 |
| VOLKSWAGEN AG SPONS ADR | $57,816 | $50,695 |
| WABCO HOLDINGS INC | $1,178 | $1,168 |
| WABTEC | $8,171 | $7,140 |
| WALGREENS BOOTS ALLIANCE | $18,560 | $18,538 |
| WALKER & DUNLOP INC | $4,427 | $6,677 |
| WALT DISNEY HOLDINGS CO | $17,648 | $19,802 |
| WESCO INTL INC | $4,859 | $7,853 |
| WESTERN ASSET SMASH SERIES C F | $131,930 | $130,895 |
| WESTERN ASSET SMASH SERIES EC | $349,929 | $341,568 |
| WESTERN ASSET SMASH SERIES M F | $394,180 | $386,044 |
| WESTERN REFINING INC | $3,070 | $4,542 |
| WESTROCK COMPANY | $5,090 | $5,483 |
| WILDHORSE RESOURCE DEVELOPMENT | $2,596 | $2,540 |
| WILLIAMS SONOMA INC | $12,259 | $7,259 |
| WORLD FUEL SVCS CP | $6,300 | $6,795 |
| WPP PLC NEW/ADR | $48,075 | $45,924 |
| WYNDHAM WORLDWIDE | $8,998 | $7,637 |
| XYLEM INC | $4,166 | $4,902 |
| ZOETIS INC | $15,170 | $16,220 |
| ZURICH INS GROU ADR | $21,614 | $25,034 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $572,173 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $556,876 | 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 | $3,295 | $6,583 | $6,583 |
| WEBSITE | $4,350 | $4,350 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,128 | $41,128 | |
| Bank Charges | $2,467 | $2,467 | |
| Cell Phone Plan | $311 | $311 | |
| Foundation Dues & Memberships | $155 | $155 | |
| Indemnification Insurance | $228 | $228 | |
| Payroll Processing Fees | $579 | $579 | |
| State or Local Filing Fees | $50 | $50 | |
| Website Hosting/Support | $2,287 | $2,287 | |
| REGISTERED AGENT FEE | $145 | $145 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $75,673 | $75,673 | |
| PR CONSULTING SERVICES | $15,000 | $15,000 | |
| Website Development | $1,193 | $1,193 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Estimated Tax for 2016 | CategoryTxt |
| Amt | $2,100 | Amt |