THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2015-12-01 to 2016-11-30
- Filed
- 2017-09-07
- IRS object ID
- 201702509349100420
- Schema version
- 2015v3.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-07T15:34:55-05:00 | ReturnTs |
| Tax Period End | 2016-11-30 | 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 | 2015-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John C Griswold Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY W EARLS | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-08-18 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,880,634 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $418 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $418 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $325,542 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $325,542 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,710 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,661,818 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,710 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $464,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $464,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $18,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $18,000 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $129,872 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $129,872 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,926 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $626 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $27,636 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $27,636 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,146 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $55,146 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,580 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,498 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $100,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $856,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $856,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,091,080 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,498 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $957,282 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$626,410 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $334,172 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $548,249 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $311,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $311,145 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $593,086 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $494,033 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $498,922 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,001,273 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,587,712 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,732,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,242,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,366,273 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,337,769 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,385,573 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,759,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,880,634 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,385,573 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,759,163 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,385,573 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,759,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,385,573 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,759,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,385,573 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$626,410 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,759,163 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,759,163 | 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 | $3,661,818 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,523,108 | CostOrOtherBasisAmt |
| Gain Or Loss | $138,710 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $138,710 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,710 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $904,914 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,680,392 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.061641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $835,392 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,819,530 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056371 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $772,356 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,676,877 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056472 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $746,181 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,691,206 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058795 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $742,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,955,754 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057323 | DistributionYr5Rt |
| Total Distribution | 0.290602 | TotalDistributionRt |
| Average Distribution | 0.05812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,531,222 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $786,435 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $789,777 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $957,282 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,342 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,342 | SubtotalAmt |
| Tax Based On Investment Income | $3,342 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,304 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,304 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $5,962 | OverpaymentAmt |
| Applied To ES Tax | $3,400 | AppliedToESTaxAmt |
| Refund | $2,562 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| David Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres* / Trustee | 1.0 | $0 | $0 | $0 |
| Jeffrey W Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / VP* / Trustee | 1.0 | $0 | $0 | $0 |
| John G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| John V Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| Kit Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Trustee | 1.0 | $0 | $0 | $0 |
| Michael G Earls | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Sec* / Trustee | 1.0 | $0 | $0 | $0 |
| Mark Griswold | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 | $0 | $0 |
| D Ross Griswold Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Trustee | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 8044 MONTGOMERY RD | CINCINNATI | OH | 452362926 | Investment Mgmt | $129,872 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $54,396 |
| 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 | $13,201,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $535,551 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,737,281 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,737,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $206,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,531,222 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $676,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $676,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,342 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,342 | TotalTaxAmt |
| Distributable Before Adj | $673,219 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $673,219 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $673,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $957,282 | 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 | $957,282 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,342 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $953,940 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $673,219 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $112,902 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $124,972 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $108,741 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $122,988 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $179,886 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $649,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $957,282 | QualifyingDistributionsAmt |
| Applied To Current Year | $673,219 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $284,063 | RemainingDistriFromCorpusAmt |
| Total Corpus | $933,552 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $112,902 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $820,650 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $124,972 | ExcessFromYear4Amt |
| Excess From Year3 | $108,741 | ExcessFromYear3Amt |
| Excess From Year2 | $122,988 | ExcessFromYear2Amt |
| Excess From Year1 | $179,886 | ExcessFromYear1Amt |
| Excess From Current Year | $284,063 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY | |||||||
| PO BOX 32192 | KANSAS CITY | MO | 64171 | N/A | PC | General & Unrestricted | $10,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | General & Unrestricted | $65,000 |
| BUYAMBA INC | |||||||
| 3625 E THOUSAND OAKS BLVD STE 265 | WESTLAKE VILLAGE | CA | 91362 | N/A | PC | General & Unrestricted | $10,000 |
| CARDEN CONSERVATORY PARENT SUPPORT GROUP INC | |||||||
| 5702 CLARK DR | HUNTINGTON BEACH | CA | 92649 | N/A | PC | General & Unrestricted | $5,000 |
| CHORUS AMERICA ASSOCIATION | |||||||
| 1156 - 15TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM ST MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $6,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| 962 MOUNT ADAMS CIR | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $3,000 |
| DIRECT CONNECTIONS TO AFRICA INC | |||||||
| 1278 GLENNEYRE STE 47 | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $37,250 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST APT 327 | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure Responsibility Grant | $50,000 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $50,000 |
| FRIENDS AND FOUNDATION ST HELENA PUBLIC LIBRARY | |||||||
| 1492 LIBRARY LN | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,500 |
| HOPE COALITION | |||||||
| 100 S MARKET ST | HOLDEN | MO | 64040 | N/A | PC | General & Unrestricted | $2,500 |
| IF I NEED HELP | |||||||
| PO BOX 803356 | SANTA CLARITA | CA | 91380 | N/A | PC | General & Unrestricted | $5,000 |
| INSPIREINC | |||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $4,500 |
| INSPIREINC | |||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | Charitable Event | $6,500 |
| JOHNSON COUNTY BOARD OF SERVICES FOUNDATION | |||||||
| 200 N DEVASHER RD | WARRENSBURG | MO | 64093 | N/A | PC | Cave Hollow Inclusive Park Project | $5,000 |
| KANSAS CITY ACTORS THEATRE INC | |||||||
| PO BOX 414260 | KANSAS CITY | MO | 64141 | N/A | PC | General & Unrestricted | $10,000 |
| KANSAS CITY COMMUNITY GARDENS INC | |||||||
| 6917 KENSINGTON AVE | KANSAS CITY | MO | 64132 | N/A | PC | General & Unrestricted | $5,000 |
| KLEIN MEMORIAL AUDITORIUM FOUNDATION INC | |||||||
| 910 FAIRFIELD AVE | BRIDGEPORT | CT | 06605 | N/A | PC | ASK Program - Busses | $4,600 |
| LINTON INCORPORATED | |||||||
| 1241 ELM ST CINCINNATI MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| LONG BEACH CINEMATHEQUE | |||||||
| 375 REDONDO AVE STE 121 | LONG BEACH | CA | 90814 | N/A | PC | General & Unrestricted | $3,000 |
| LONG BEACH MUSEUM OF ART FOUNDATION | |||||||
| 2300 E OCEAN BLVD | LONG BEACH | CA | 90803 | N/A | PC | General & Unrestricted | $10,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Center for Theatre & Dance Project | $40,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Lynn Louise Griswold Endowment Scholarship Fund | $5,750 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 4440 LAKE FOREST DR STE 120 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $2,500 |
| NIMBUS ARTS | |||||||
| 649 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHERN NEW MEXICO RADIO FOUNDATION | |||||||
| 6401 S RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $5,400 |
| OCEAN INSTITUTE | |||||||
| 24200 DANA POINT HARBOR DR | DANA POINT | CA | 92629 | N/A | PC | Student Aid Fund | $5,000 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| POWELL GARDENS INC | |||||||
| 1609 NW US HWY 50 | KINGSVILLE | MO | 64061 | N/A | PC | General & Unrestricted | $17,500 |
| PRESBYTERY OF SANTA BARBARA | |||||||
| 6067 SHIRRELL WAY | GOLETA | CA | 93117 | N/A | PC | Front Porch Project | $5,000 |
| PROGRESSIVE PRISON MINISTRIES INC | |||||||
| PO BOX 1232 | WESTON | CT | 06883 | N/A | PC | General & Unrestricted | $10,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $49,000 |
| RESTART INC | |||||||
| 918 E 9TH ST | KANSAS CITY | MO | 64106 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHPORT CONGREGATIONAL CHURCH - UNITED CHURCH OF | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $10,000 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $42,000 |
| ST MARY'S CHURCH | |||||||
| 2853 ERIE AVE | CINCINNATI | OH | 45208 | N/A | PC | General & Unrestricted | $5,000 |
| THE HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||
| 3619 BROADWAY | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $25,000 |
| TUSTIN HIGH SCHOOL SUPER BOOSTERS CLUB | |||||||
| 1171 EL CAMINO REAL | TUSTIN | CA | 92780 | N/A | PC | General & Unrestricted | $1,000 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | Orthopaedic Biomechanics Lab in the Department of Orthopaedice Surgery | $15,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | The Waddell Center for Multiple Schlerosis | $25,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship Fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 201 PRESIDENTS CIR RM 203 | SALT LAKE CTY | UT | 84112 | N/A | PC | John C. Griswold Scholarship Fund | $18,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $90,000 |
| VOLUNTEER CENTER OF GREATER ORANGE COUNTY - DBA ON | |||||||
| 1901 E 4TH ST STE 100 | SANTA ANA | CA | 92705 | N/A | PC | IsoPod, WSPL Program | $15,000 |
| WALNUT HILLS REDEVELOPMENT FOUNDATION INC | |||||||
| PO BOX 6363 | CINCINNATI | OH | 45206 | N/A | PC | General & Unrestricted | $100,000 |
| WETLANDS AND WILDLIFE CARE CENTER | |||||||
| 21900 PACIFIC COAST HWY | HUNTINGTN BCH | CA | 92646 | N/A | PC | General & Unrestricted | $4,000 |
| WETLANDS AND WILDLIFE CARE CENTER | |||||||
| 21900 PACIFIC COAST HWY | HUNTINGTN BCH | CA | 92646 | N/A | PC | Focused Projects | $20,000 |
| WETLANDS AND WILDLIFE CARE CENTER | |||||||
| 21900 PACIFIC COAST HWY | HUNTINGTN BCH | CA | 92646 | N/A | PC | Surgical Tools Fund | $4,500 |
| WOMANS ART CLUB OF CINCINNATI FOUNDATION | |||||||
| 6980 CAMBRIDGE AVE | CINCINNATI | OH | 45227 | N/A | PC | General & Unrestricted | $2,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | N/A | PC | San Clemente Young Life Division | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | N/A | PC | San Luis Obispo, CA Program | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $856,500 | 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 | $418 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325,542 | 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 | $138,710 | 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 | $464,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $464,670 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (3 entries)
| Short ExplanationShortExplanationTxt |
|---|
| David Earls |
| *Removed from position in 2016 |
| Jeffrey W Earls |
| *Removed from position in 2016 |
| Michael G Earls |
| *Removed from position in 2016 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2014-12-16 | $5,000 | TO HELP FUND PURPLE CRAYON PROJECT | $5,000 | NO | 7/13/15 & 5/20/16 | none necessary |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2015-11-04 | $40,000 | TO HELP FUND THE PURPLE CRAYON PROJECT | $21,814 | NO | 5/20/16 | none necessary |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | 2016-04-01 | $50,000 | to help fund the purple crayon project | NO | expected in 2017 | none necessary | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $149,646 | $148,751 |
| BANK OF AMERICA - 2.600% - 01/ | $100,827 | $100,881 |
| BERKSHIRE HATHAWAY FIN CORP - | $53,564 | $52,736 |
| BLACKROCK INC FR - 3.375% - 06 | $159,686 | $156,493 |
| CITIGROUP INC - 2.500% - 07/29 | $50,384 | $50,318 |
| CITIGROUP INC - 4.450% - 01/10 | $79,539 | $75,226 |
| COMCAST CORP BOND - 2.850% - 0 | $149,684 | $149,961 |
| CONOCOPHILLIPS - 0.034% - 05/1 | $42,049 | $49,090 |
| CONOCOPHILLIPS - 3.350% - 11/1 | $98,472 | $98,299 |
| DEERE JOHN CAP CORP - 2.800% - | $95,850 | $99,637 |
| GENERAL ELECTRIC CO - 5.250% - | $190,806 | $181,991 |
| GOLDMAN SACHS GROUP INC - 2.37 | $100,683 | $100,637 |
| IBM CORP NOTES - 5.700% - 09/1 | $139,864 | $129,403 |
| JPMORGAN CHASE & CO - 4.350% - | $108,388 | $106,823 |
| MORGAN STANLEY - 2.125% - 04/2 | $24,882 | $25,080 |
| MORGAN STANLEY - 2.500% - 01/2 | $50,736 | $51,000 |
| MORGAN STANLEY BD - 5.500% - 0 | $86,186 | $83,428 |
| ORACLE CORP - 3.400% - 07/08/2 | $131,613 | $127,429 |
| PEPSICO INC NOTES - 4.500% - 0 | $156,801 | $161,243 |
| PFIZER INC NT - 3.400% - 05/15 | $52,866 | $51,591 |
| UNITED PARCEL SRVC NT - 5.500% | $105,142 | $104,552 |
| VERIZON COMMUNICATIONS - 3.650 | $104,675 | $103,116 |
| WELLS FARGO - 5.625% - 12/11/2 | $133,930 | $130,084 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACADIA HEALTHCARE CO INC | $40,325 | $30,902 |
| AETNA INC | $51,293 | $153,737 |
| ALKERMES | $14,538 | $19,606 |
| ALLERGAN PLC | $138,504 | $98,899 |
| ALLIANCE DATA SYSTEM CORP | $36,797 | $91,054 |
| ALLY FINANCIAL INC | $74,517 | $63,309 |
| ALPHABET INC CL A | $17,099 | $50,432 |
| ALPHABET INC CL C | $115,923 | $186,478 |
| AMAZON COM | $101,972 | $206,407 |
| AMERICAN EXPRESS CO | $86,938 | $83,927 |
| AMERICAN TOWER REIT INC | $93,325 | $85,600 |
| AMERIPRISE FINANCIAL INC | $12,209 | $27,182 |
| AMERISOURCEBERGEN CORP | $16,905 | $29,012 |
| AMETEK INC | $7,046 | $20,503 |
| AMPHENOL CORPORATION | $9,806 | $24,301 |
| AMSURG CORP | $16,951 | $17,779 |
| ANADARKO PETROLEUM CORP | $100,091 | $103,103 |
| ANSYS INC | $6,267 | $19,276 |
| APPLE INC | $5,112 | $102,452 |
| ASHLAND GLOBAL HOLDINGS | $13,307 | $14,538 |
| ATLAS AIR WORLDWIDE HOLDINGS | $53,596 | $67,925 |
| AUTOMATIC DATA PROCESSING INC | $84,442 | $158,913 |
| AUTONATION INC | $11,673 | $14,157 |
| AUTOZONE INC | $6,950 | $62,654 |
| AVNET INC | $66,150 | $98,434 |
| BANK OF AMERICA CORP | $88,455 | $108,240 |
| BARCLAYS ETN PLUS SELECT MLP | $286,133 | $350,764 |
| BE AEROSPACE, INC | $19,276 | $24,556 |
| BERRY PLASTICS GROUP INC | $10,523 | $30,808 |
| BIG LOTS INC | $47,400 | $63,516 |
| BIOGEN INC | $55,458 | $66,166 |
| BLACKROCK INC | $58,534 | $88,619 |
| BOEING CO | $42,761 | $86,572 |
| BORG WARNER INC | $9,181 | $9,398 |
| BROWN FORMAN CORP CL B | $8,347 | $21,042 |
| CAPITAL ONE FINANCIAL CORP | $52,263 | $72,022 |
| CARDINAL HEALTH INC | $17,854 | $15,764 |
| CARDTRONICS INC | $18,053 | $29,237 |
| CARTER'S INC | $26,511 | $25,926 |
| CHECK POINT SOFTWARE TECHNOLOG | $12,592 | $21,653 |
| CHEVRON CORP | $58,100 | $83,670 |
| CHURCH & DWIGHT | $8,501 | $24,960 |
| CIGNA | $56,657 | $55,243 |
| CISCO SYSTEMS INC | $25,946 | $95,722 |
| CITIGROUP INC | $57,855 | $74,435 |
| CITRIX SYSTEMS INC | $9,281 | $13,703 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,067 | $50,619 |
| COLGATE-PALMOLIVE COMPANY | $79,244 | $79,124 |
| COMCAST CORP | $76,296 | $141,105 |
| CONCHO RESOURCES INC | $7,158 | $21,167 |
| CRANE CO | $54,885 | $68,346 |
| CROWN HOLDINGS INC | $11,642 | $18,547 |
| CVS CAREMARK CORP | $36,997 | $69,201 |
| CYPRESS SEMICONDUCTR | $35,225 | $45,619 |
| DANAHER CORP | $39,497 | $94,586 |
| DELL TECHNOLOGIES INC | $18,172 | $20,621 |
| DELPHI AUTOMOTIVE PLC | $18,498 | $17,024 |
| DICK'S SPORTING GDS | $5,409 | $15,949 |
| DISCOVERY COMMUNICATIONS, INC | $8,657 | $13,934 |
| DOLLAR GENERAL CORP | $53,955 | $87,758 |
| DOLLAR TREE INC | $6,043 | $44,697 |
| EDWARDS LIFESCIENCES | $13,755 | $15,079 |
| EOG RESOURCES INC | $45,410 | $55,361 |
| EPAM SYSTEMS INC | $15,033 | $29,260 |
| EQT CORPORATION | $16,450 | $13,666 |
| EQUINIX, INC | $8,955 | $30,827 |
| EURONET WORLDWIDE INC | $29,986 | $29,190 |
| EXPRESS SCRIPTS HOLDING CO | $61,626 | $93,484 |
| F M C CP | $56,392 | $81,823 |
| FIDELITY NATIONAL INFORMATION | $50,087 | $104,978 |
| FISERV INC | $44,703 | $150,548 |
| FOOT LOCKER INC N.Y. COM | $11,934 | $27,235 |
| FORTIVE CORPORATION | $12,862 | $33,269 |
| GAMESTOP CORP | $8,232 | $8,987 |
| GENERAL ELECTRIC CO | $39,904 | $123,040 |
| GLOBAL PAYMENTS INC | $16,928 | $22,210 |
| HANESBRANDS INC | $21,523 | $18,584 |
| HARTFORD FINANCIALSERVICES GRO | $25,487 | $39,816 |
| HCA INC | $24,712 | $26,300 |
| HD SUPPLY HLDGS INC | $19,938 | $27,233 |
| HEALTHSOUTH CP | $17,820 | $29,502 |
| HOME DEPOT INC | $57,651 | $96,403 |
| HUBBELL CLASS B | $14,200 | $14,709 |
| HUMANA INC | $4,500 | $22,965 |
| IHS MARKIT LTD | $13,777 | $15,059 |
| INT'L FLAVORS & FRAGRANCES INC | $15,930 | $21,426 |
| INTERCONTINENTAL EXCHANGE, INC | $9,051 | $25,207 |
| INTERNATIONAL PAPER CO | $47,940 | $92,324 |
| ISHARES MSCI PACIFIC EX-JAPAN | $317,495 | $389,974 |
| JOHNSON & JOHNSON | $72,794 | $105,179 |
| JONES LANG LASALLE | $9,835 | $14,584 |
| JP MORGAN CHASE | $148,057 | $246,121 |
| KANSAS CITY SOUTHERN | $12,633 | $20,403 |
| KEYCORP | $72,516 | $128,527 |
| KEYSIGHT TECHNOLOGIES INC | $88,977 | $121,907 |
| KINDER MORGAN INC | $146,605 | $160,972 |
| LANNETT COMPANY INC | $79,708 | $65,151 |
| LIGAND PHARMACEUTICALS INCORPO | $9,974 | $9,187 |
| LKQ CORPORATION | $21,630 | $24,819 |
| MACY'S INC | $68,822 | $55,071 |
| MARRIOTT INTERNATIONAL INC. CL | $9,568 | $22,846 |
| MCKESSON CORP | $61,188 | $46,738 |
| MEDNAX, INC | $9,048 | $18,266 |
| MEDTRONIC PLC | $107,268 | $101,776 |
| MERCK & CO INC | $89,444 | $131,559 |
| METLIFE INC | $60,728 | $108,920 |
| MICROCHIP TECHNOLOGY INC | $14,377 | $38,583 |
| MICROSOFT CORP | $86,299 | $171,741 |
| MOHAWK INDS INC | $9,180 | $24,285 |
| MONSTER BEVERAGE CORP | $4,488 | $43,363 |
| NEXTERA ENERGY, INC | $59,172 | $63,398 |
| NORWEGIAN CRUISE LINE HOLDINGS | $52,868 | $55,933 |
| NXP SEMICONDUCTORS | $16,925 | $43,923 |
| O'REILLY AUTOMOTIVE INC | $22,396 | $24,980 |
| OMNICOM GROUP | $48,375 | $59,554 |
| OPEN TEXT CORP | $66,508 | $89,620 |
| ORACLE CORP | $68,998 | $110,723 |
| PBF ENERGY INC | $89,563 | $86,964 |
| PENTAIR INC. COM | $24,640 | $20,628 |
| PEPSICO INC | $64,345 | $91,291 |
| PIONEER NAT RES CO | $25,397 | $28,083 |
| PRAXAIR INC | $62,870 | $83,007 |
| PRUDENTIAL FINCL INC | $115,513 | $132,792 |
| PTC INC | $20,147 | $23,186 |
| QUALCOMM INC | $162,365 | $172,710 |
| REXNORD CORP | $21,521 | $19,800 |
| ROPER INDUSTRIES | $12,333 | $26,985 |
| ROSS STORES, INC | $18,207 | $39,270 |
| SABRE CORPORATION | $22,614 | $22,412 |
| SBA COMMUNICATIONS | $14,706 | $25,730 |
| SIMON PPTY GROUP INC | $47,625 | $57,488 |
| SKYWORKS SOLUTIONS, INC | $68,442 | $95,140 |
| SOUTHWESTERN ENERGY CO | $80,669 | $77,123 |
| SPROUTS FARMERS MARKET INC | $22,221 | $20,050 |
| STERICYCLE INC | $9,604 | $14,740 |
| STRYKER CORPORATION | $37,067 | $92,633 |
| SYMANTEC CORP | $54,854 | $64,634 |
| T. ROWE PRICE ASSOCIATES | $10,648 | $16,219 |
| TD AMERITRADE HOLDING CORP | $17,388 | $22,186 |
| TE CONNECTIVITY LTD | $20,840 | $23,809 |
| TEAM HEALTH HOLDINGSINC COM | $10,194 | $11,999 |
| TEVA PHARMACEUTICAL INDUSTRIES | $35,321 | $35,627 |
| TEXTRON INC | $66,458 | $102,877 |
| THE MOSAIC CO | $87,840 | $74,550 |
| THERMO FISHER SCIENTIFIC INC | $62,069 | $65,151 |
| TJX COMPANIES INC | $32,061 | $48,884 |
| TRACTOR SUPPLY CO COM | $11,055 | $19,293 |
| TRIUMPH GROUP INC | $153,580 | $79,786 |
| ULTA SALON, COSMETICS & FRAGRA | $10,566 | $17,646 |
| UNION PACIFIC | $55,041 | $75,491 |
| UNITED TECHNOLOGIES CORP | $42,684 | $67,864 |
| UNITEDHEALTH GROUP INC | $39,731 | $139,322 |
| UNIVERSAL HLTH SVC B | $21,405 | $28,787 |
| US BANCORP | $72,554 | $98,496 |
| V F CORP | $25,927 | $49,059 |
| VANTIV INC - CLASS A | $17,250 | $42,492 |
| VERIFONE SYSTEMS INC | $36,045 | $34,625 |
| VISA INC | $93,161 | $118,995 |
| VOYA FINANCIAL INC | $98,780 | $106,698 |
| WABTEC | $12,233 | $12,616 |
| WAL-MART STORES INC | $62,530 | $69,726 |
| WALGREENS BOOTS ALLIANCE | $74,142 | $75,410 |
| WELLS FARGO & CO | $78,731 | $124,944 |
| WESCO AIRCRAFT HOLDINGS, INC | $45,253 | $46,315 |
| WEX, INC | $12,590 | $19,781 |
| WHIRLPOOL CORP | $19,468 | $26,803 |
| WHITING PETROLEUM CORP | $32,720 | $46,314 |
| ZEBRA TECHNOLOGIES CORP | $58,936 | $72,726 |
| ZIMMER BIOMET HOLDINGS | $40,984 | $36,160 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $494,033 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $498,922 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $18,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $18,000 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $54,396 | $54,396 |
| State or Local Filing Fees | $750 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $129,872 | Amt |
| Net Investment Income | $129,872 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $3,300 | |
| Foreign Tax Paid | $626 | $626 |