MERITAGE CARES FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MERITAGE CARES FOUNDATION (EIN 46-5059067)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-05
- IRS object ID
- 201721259349101922
- Schema version
- 2016v3.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-05T14:27:58-05:00 | 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 | 465059067 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Meritage Cares Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MERI | 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 | HILLA SFERRUZZA | PersonNm |
| Person Title | treasurer | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-01 | 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 | 06391520171255000097 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-05 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $315,254 | 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 | $175,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $224 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $224 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,613 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,613 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $178,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,837 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $2,208 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,208 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $122 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $31 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $22,361 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,511 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $148,150 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,217 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,598 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $70,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $70,299 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $54,155 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $55,629 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $54,792 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $121,838 | CorporateStockBOYAmt |
| Corporate Stock EOY | $120,630 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $128,945 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $61,372 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $62,136 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,218 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $280,477 | TotalAssetsBOYAmt |
| Total Assets EOY | $308,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $315,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $280,477 | RetainedEarningBOYAmt |
| Retained Earning EOY | $308,694 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $280,477 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $308,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $280,477 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $308,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $280,477 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,217 | ExcessRevenueOverExpensesAmt |
| Subtotal | $308,694 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $308,694 | 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 | $66,700 | GrossSalesPriceAmt |
| Cost Or Other Basis | $68,809 | CostOrOtherBasisAmt |
| Gain Or Loss | -$2,109 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$2,109 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $196,388 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $367,768 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.534 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $88,033 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $429,995 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.20473 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.73873 | TotalDistributionRt |
| Average Distribution | 0.369365 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $285,507 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $105,456 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $36 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $105,492 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $148,150 | 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 | $36 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36 | SubtotalAmt |
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $36 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Steven J Hilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Hilla Sferruzza | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 | $0 | $0 |
| C Timothy White | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Sec | 1.0 | $0 | $0 | $0 |
| 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 | $233,282 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,573 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $289,855 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $289,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $285,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $14,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $14,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36 | TotalTaxAmt |
| Distributable Before Adj | $14,239 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $14,239 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $14,239 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $148,150 | 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 | $148,150 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $36 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $148,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $14,239 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $70,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $178,244 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $248,486 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $148,150 | QualifyingDistributionsAmt |
| Applied To Current Year | $14,239 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $133,911 | RemainingDistriFromCorpusAmt |
| Total Corpus | $382,397 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $382,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $70,242 | ExcessFromYear2Amt |
| Excess From Year1 | $178,244 | ExcessFromYear1Amt |
| Excess From Current Year | $133,911 | 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 (48 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1960 COMMUNITY HOPE CENTER | |||||||
| 744 CYPRESS CREEK PKWY STE B | HOUSTON | TX | 77090 | N/A | PC | General & Unrestricted | $1,250 |
| AMERICAN YOUTH FOOTBALL INC | |||||||
| PO BOX 311681 | TAMPA | FL | 33680 | N/A | PC | Scottsdale Youth Football | $1,000 |
| BOYS & GIRLS CLUBS OF GREATER DALLAS INC | |||||||
| 4816 WORTH ST | DALLAS | TX | 75246 | N/A | PC | Charitable Event | $2,500 |
| CASA DE LOS NINOS INC | |||||||
| 1101 N 4TH AVE | TUCSON | AZ | 85705 | N/A | PC | General & Unrestricted | $2,500 |
| CHICANOS POR LA CAUSA INC | |||||||
| 1112 E BUCKEYE RD | PHOENIX | AZ | 85034 | N/A | PC | Charitable Event | $2,000 |
| CHILD CRISIS ARIZONA | |||||||
| 817 N COUNTRY CLUB DR | MESA | AZ | 85201 | N/A | PC | Corporate Angel Tree 2016 Program | $2,500 |
| CHILDHOOD APRAXIA OF SPEECH ASSOCIATION OF NORTH A | |||||||
| 416 LINCOLN AVE 2ND FL | PITTSBURGH | PA | 15209 | N/A | PC | General & Unrestricted | $1,250 |
| CHILDHOOD CANCER FAMILY ALLIANCE INC | |||||||
| 8323 SW FWY STE 435 | HOUSTON | TX | 77074 | N/A | PC | General & Unrestricted | $1,250 |
| CIRCLE THE CITY | |||||||
| 333 W INDIAN SCHOOL RD | PHOENIX | AZ | 85013 | N/A | PC | Charitable Event | $5,000 |
| COMMUNITY FOOD BANK INC | |||||||
| 3003 S COUNTRY CLUB RD | TUCSON | AZ | 85713 | N/A | PC | General & Unrestricted | $2,500 |
| DESERT DISCOVERY CENTER SCOTTSDALE | |||||||
| 7904 E CHAPARRAL RD A110 PMB 488 | SCOTTSDALE | AZ | 85250 | N/A | PC | General & Unrestricted | $5,000 |
| ELF LOUISE INC | |||||||
| PO BOX 39107 | SAN ANTONIO | TX | 78218 | N/A | PC | General & Unrestricted | $1,200 |
| EMPACT-SUICIDE PREVENTION CENTER | |||||||
| 618 S MADISON DR | TEMPE | AZ | 85281 | N/A | PC | Charitable Event | $2,500 |
| FAMILY VIOLENCE PREVENTION SERVICES INC | |||||||
| 7911 BROADWAY ST | SAN ANTONIO | TX | 78209 | N/A | PC | General & Unrestricted | $1,400 |
| FATHER FLANAGANS BOYS HOME | |||||||
| 975 OKLAHOMA ST | OVIEDO | FL | 32765 | N/A | PC | Charitable Event | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 1206 | GREENVILLE | SC | 29602 | N/A | PC | General & Unrestricted | $5,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 3267 | BAKERSFIELD | CA | 93385 | N/A | PC | HFH Golden Empire | $500 |
| HABITAT FOR HUMANITY OF DURHAM INC | |||||||
| 215 N CHURCH ST | DURHAM | NC | 27701 | N/A | PC | Charitable Event | $5,000 |
| HAYWARD ROTARY CLUB FOUNDATION | |||||||
| PO BOX 629 | HAYWARD | CA | 94543 | N/A | PC | General & Unrestricted | $5,000 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVE B | AUSTIN | TX | 78751 | N/A | PC | Holiday Donation | $2,500 |
| HOME BOUND MEALS PROGRAM | |||||||
| 381 W MAIN ST | HENDERSONVLLE | TN | 37075 | N/A | PC | General & Unrestricted | $5,000 |
| HOMEAID AMERICA INC | |||||||
| 20411 SW BIRCH ST STE 300 | NEWPORT BEACH | CA | 92660 | N/A | PC | Mary's House renovations | $2,500 |
| HOPE HOUSE OF COLORADO | |||||||
| PO BOX 740568 | ARVADA | CO | 80006 | N/A | PC | General & Unrestricted | $5,000 |
| INSPIRE LIFE SKILLS TRAINING INC | |||||||
| 815 W 6TH ST | CORONA | CA | 92882 | N/A | PC | General & Unrestricted | $1,000 |
| JOHN C LINCOLN HEALTH FOUNDATION | |||||||
| 2500 W UTOPIA RD STE 100 | PHOENIX | AZ | 85027 | N/A | PC | Charitable Event | $5,000 |
| JOHN C LINCOLN HEALTH FOUNDATION | |||||||
| 2500 W UTOPIA RD STE 100 | PHOENIX | AZ | 85027 | N/A | PC | Charitable Event | $5,000 |
| KIDS FIRST OF THE CAROLINAS | |||||||
| PO BOX 77936 | CHARLOTTE | NC | 28271 | N/A | PC | General & Unrestricted | $2,500 |
| MIRACLE LEAGUE OF ARIZONA | |||||||
| 11130 E CHOLLA ST I110 | SCOTTSDALE | AZ | 85259 | N/A | PC | Charitable Event | $1,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | N/A | PC | General & Unrestricted | $2,500 |
| NOT MY KID INC | |||||||
| 5230 E SHEA BLVD STE 100 | SCOTTSDALE | AZ | 85254 | N/A | PC | Charitable Event | $3,000 |
| PAT TILLMAN FOUNDATION | |||||||
| 217 N JEFFERSON ST STE 602 | CHICAGO | IL | 60661 | N/A | PC | General & Unrestricted | $2,100 |
| PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION | |||||||
| PO BOX 238 | AUBURN | CA | 95604 | N/A | PC | General & Unrestricted | $2,500 |
| PLACER FOOD BANK | |||||||
| 8284 INDUSTRIAL AVE | ROSEVILLE | CA | 95678 | N/A | PC | General & Unrestricted | $2,000 |
| RONALD MCDONALD HOUSE CHARITIES OF CENTRAL TEXAS I | |||||||
| 1315 BARBARA JORDAN BLVD | AUSTIN | TX | 78723 | N/A | PC | General & Unrestricted | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES OF SOUTHERN CALIFO | |||||||
| 4560 FOUNTAIN AVE | LOS ANGELES | CA | 90029 | N/A | PC | General & Unrestricted | $1,500 |
| SAFE ALLIANCE INC | |||||||
| 601 E 5TH ST STE 400 | CHARLOTTE | NC | 28202 | N/A | PC | Holiday Store Program | $2,500 |
| SAN ANTONIO FOOD BANK INC | |||||||
| 5200 OLD HWY 90 W | SAN ANTONIO | TX | 78227 | N/A | PC | General & Unrestricted | $1,200 |
| SECOND HARVEST FOOD BANK OF MIDDLE TENNESSEE INC | |||||||
| 331 GREAT CIR RD | NASHVILLE | TN | 37228 | N/A | PC | General & Unrestricted | $2,500 |
| SILVER LINING RIDING PROGRAM | |||||||
| 18330 N 79TH AVE APT 3116 | GLENDALE | AZ | 85308 | N/A | PC | General & Unrestricted | $2,000 |
| SPARTAN PARENT TEACHER STUDENT ORGANIZATION | |||||||
| 18655 E JACARANDA BLVD | QUEEN CREEK | AZ | 85142 | N/A | PC | Charitable Event | $500 |
| ST PETER-ST JOSEPH CHILDRENS HOME | |||||||
| 919 MISSION RD | SAN ANTONIO | TX | 78210 | N/A | PC | General & Unrestricted | $1,200 |
| SUPPORTING ADOPTION & FOSTER FAMILIES TOGETHER INC | |||||||
| 608 VETERANS MEMORIAL BLVD | CUMMING | GA | 30040 | N/A | PC | General & Unrestricted | $5,000 |
| TAMPA BAY COMMUNITY & FAMILY DEVELOPMENT CORPORATI | |||||||
| 3101 N 34TH ST | TAMPA | FL | 33605 | N/A | PC | General & Unrestricted | $5,000 |
| TEXAS LIFE WARRIORS | |||||||
| 30335 LEGACY PINES DR | SPRING | TX | 77386 | N/A | PC | General & Unrestricted | $1,250 |
| THE WELLNESS COUNCIL OF AMERICA | |||||||
| 17002 MARCY ST STE 140 | OMAHA | NE | 68118 | N/A | PC | On The Move Challenge Program | $2,250 |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS | |||||||
| 3211 4TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | Day Break Cares Older Adult Program | $3,000 |
| VALLEY KIDS FOUNDATION | |||||||
| PO BOX 1741 | SCOTTSDALE | AZ | 85252 | N/A | PC | Charitable Event | $1,800 |
| WORKING WARDROBES FOR A NEW START | |||||||
| 1851 KETTERING ST | IRVINE | CA | 92614 | N/A | PC | Charitable Event | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,150 | 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 | $224 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,613 | 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 | -$2,109 | 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 | $3,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,728 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| LoanDepotcom LLC | ||||||
| 1 | 4800 N Scottsdale Rd Ste 3800 | Scottsdale | AZ | 85251 | $25,000 | Yes (X) |
| Meritage Homes Corporation | ||||||
| 2 | 8800 East Raintree Drive | Scottsdale | AZ | 85260 | $150,000 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS NOTE - 2.3 | $4,034 | $4,023 |
| AIG BOND - 3.750% - 07/10/2025 | $4,051 | $4,026 |
| AMERICAN EXPRESS - 2.250% - 08 | $4,031 | $4,022 |
| BANK AMER CORP - 0.035% - 04/1 | $3,137 | $2,960 |
| COMCAST CORP NOTES - 5.150% - | $3,429 | $3,275 |
| CVS CAREMARK CORP - 1.900% - 0 | $3,047 | $3,012 |
| ENTERPRISE PRODUCTS - 3.350% - | $1,926 | $2,025 |
| GENERAL ELEC CAP CORP - 5.300% | $3,399 | $3,327 |
| GILEAD SCIENCES INC - 3.700% - | $2,034 | $2,053 |
| GOLDMAN SACHS GROUP INC - 1.46 | $4,063 | $4,035 |
| HSBC HLDGS PLC SR GLBL NT - 4. | $2,105 | $2,069 |
| JP MORGAN CHASE - 3.625% - 05/ | $3,010 | $3,052 |
| LOCKHEED MARTIN CORP NOTE - 2. | $3,044 | $3,025 |
| MCDONALDS - 2.750% - 12/09/202 | $3,122 | $3,033 |
| TIME WARNER INC - 4.750% - 03/ | $2,219 | $2,143 |
| U S BANCORP - 1.950% - 11/15/2 | $4,056 | $4,020 |
| VERIZON COMMUNICATIONS - 3.500 | $4,123 | $3,987 |
| VISA INC NOTE - 2.800% - 12/14 | $3,194 | $3,017 |
| WELLS FARGO CO - 3.500% - 03/0 | $4,112 | $4,114 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (219 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AECOM TECHNOLOGY CORPORATION | $365 | $400 |
| AETNA INC | $207 | $372 |
| AFFILIATED MANAGERS GROUP | $793 | $872 |
| AIA GROUP LTD ADR | $942 | $1,056 |
| AIR LEASE CORP | $136 | $172 |
| ALFA LAVAL AB | $297 | $314 |
| ALLERGAN PLC | $1,818 | $1,890 |
| ALLIANZ SE ADR | $885 | $873 |
| ALLISON TRANMISSION HOLDINGS | $401 | $573 |
| ALLSTATE CORP | $275 | $296 |
| AMC NETWORKS INC | $265 | $209 |
| AMER FIN GRP HLD | $205 | $264 |
| AMERICAN EAGLES OUTFITTERS INC | $285 | $273 |
| ANADARKO PETROLEUM CORP | $2,682 | $2,509 |
| ANNALY MTG MGMT INC. COM | $879 | $778 |
| ARROW ELECTRONICS INC | $357 | $428 |
| ASCENA RETAIL GROUP, INC | $1,057 | $421 |
| ASPEN PHARMACARE HOLDINGS LTD | $283 | $264 |
| ASSURED GUARANTY LTD | $410 | $642 |
| AT&T, INC | $269 | $340 |
| ATLAS COPCO AB A SHS ADR | $527 | $550 |
| AUTODESK, INC | $724 | $1,110 |
| AXALTA COATING SYSTEMS LTD | $1,322 | $1,360 |
| BAIDU.COM - ADR | $1,153 | $986 |
| BAKER HUGHES INC | $261 | $390 |
| BANCO BILBAO ARG SA | $1,169 | $914 |
| BANCO ITAU HOLDING FINANCIERA | $451 | $514 |
| BANK NEW YORK MELLON CORP COM | $314 | $379 |
| BAYER A G SPONSORED ADR | $1,350 | $1,356 |
| BAYERISCHE MOTOREN WERKE AG AD | $811 | $589 |
| BB&T CP | $335 | $423 |
| BBA AVIATION PLC ADR | $147 | $177 |
| BERKLEY W R CP | $330 | $399 |
| BEST BUY INC | $281 | $384 |
| BIOGEN INC | $1,789 | $1,701 |
| BORG WARNER INC | $286 | $316 |
| BRINKER INTL INC | $292 | $297 |
| BROADCOM LIMITED | $486 | $1,237 |
| BUNGE LTD | $700 | $650 |
| CANADIAN NATL RAILWAY CO | $638 | $741 |
| CAPITAL ONE FINANCIAL CORP | $317 | $349 |
| CARLISLE COS INC | $283 | $331 |
| CARNIVAL CORP | $264 | $260 |
| CBRE GROUP INC | $896 | $1,102 |
| CBS CORP CL B | $722 | $1,082 |
| CHECK POINT SOFTWARE TECHNOLOG | $463 | $507 |
| CHICOS FAS INC | $573 | $504 |
| CINCINNATI FINANCIAL CORP | $270 | $379 |
| CISCO SYSTEMS INC | $238 | $272 |
| CITRIX SYSTEMS INC | $466 | $714 |
| CIVEO CORPORATION | $364 | $119 |
| COMCAST CORP | $1,713 | $2,347 |
| CONVERGYS CP | $325 | $344 |
| CORNING INC | $296 | $340 |
| CORPORATE EXEC BOARD CO | $479 | $545 |
| CRANE CO | $296 | $361 |
| CREE, INC | $594 | $317 |
| CSL LTD | $442 | $508 |
| DASSAULT SYS SA SPN ADR | $920 | $1,146 |
| DBS GROUP HLDGS SPON ADR | $616 | $573 |
| DHI GROUP INC | $401 | $338 |
| DISCOVER FINL SVCS COM | $288 | $360 |
| DISCOVERY COMMUNICATIONS CL A | $438 | $411 |
| DOLBY LABORATORIES | $395 | $407 |
| DOW CHEMICAL PV | $306 | $343 |
| DST SYS INC. COM | $577 | $643 |
| E*TRADE FINANCIAL CORP | $1,018 | $1,629 |
| EASTMAN CHEMICAL CO | $444 | $376 |
| EATON CORP PLC | $259 | $268 |
| EBAY INC | $854 | $1,069 |
| ENPRO INDUSTRIES INC | $552 | $808 |
| ENSTAR GROUP INC | $678 | $989 |
| EXPRESS SCRIPTS HOLDING CO | $338 | $275 |
| FANUC LIMITED UNSPONSORED | $1,209 | $1,166 |
| FIDELITY NATIONAL INFORMATION | $637 | $908 |
| FIFTH THIRD BANCORP | $343 | $458 |
| FIRST ENERGY CORP | $297 | $279 |
| FLUOR CORP | $1,479 | $998 |
| FOOT LOCKER INC N.Y. COM | $276 | $425 |
| FREEPORT-MCMORAN COPPER & GOLD | $1,151 | $1,161 |
| FRESENIUS MED CAR AG | $580 | $675 |
| FUCHS PETROLUB SE | $403 | $366 |
| FULTON FIN CORP | $266 | $395 |
| GENERAL MOTORS | $299 | $348 |
| GENTEX CORPORATION | $902 | $1,181 |
| GREAT PLAINS ENERGY | $321 | $328 |
| GREIF INC - A | $290 | $308 |
| GRIFOLS SA REP 1/2 CL B | $312 | $289 |
| GRUPO TELEVISA (ADR) | $297 | $230 |
| HARLEY DAVIDSON INC | $265 | $292 |
| HARRIS CORP DEL | $320 | $410 |
| HCA INC | $668 | $666 |
| HERTZ GLOBAL HOLDINGS, INC | $779 | $216 |
| HESS CORP | $350 | $311 |
| HOSPITAL PROPERTIES TRUST | $300 | $317 |
| HSBC HOLDINGS PLC | $421 | $402 |
| HUNTINGTON BANCSHARES INC | $319 | $383 |
| ICICI BK LTD ADS | $356 | $345 |
| II VI INC | $162 | $326 |
| IMMUNOGEN, INC | $347 | $53 |
| INTEL CORP | $308 | $363 |
| INTERPUBLIC GROUP OF COS | $304 | $375 |
| INVESCO PLC | $315 | $303 |
| IONIS PHARMACEUTICALS INC | $629 | $1,052 |
| ITT INC | $272 | $309 |
| JABIL CIRCUIT INC | $248 | $284 |
| JACOBS ENGINEERNG GP | $508 | $684 |
| JGC CORP ADR | $734 | $398 |
| JOHNSON & JOHNSON | $198 | $230 |
| JOHNSON CONTROLS INTERNATIONAL | $1,067 | $989 |
| JP MORGAN CHASE | $401 | $518 |
| KNOWLES CORPORATION | $1,065 | $652 |
| KUBOTA CORPORATION | $297 | $284 |
| L'AIR LIQUIDE ADR OTC | $871 | $778 |
| L'OREAL ADR | $778 | $837 |
| L-3 COMMUNICATIONS CORP | $1,294 | $1,673 |
| LABORATORY CORP AMER HLDGS | $1,050 | $1,284 |
| LEUCADIA NATL CORP | $1,519 | $1,558 |
| LIBERTY BROADBAND CORPORATION | $44 | $72 |
| LIBERTY BROADBAND CORPORATION | $86 | $148 |
| LIBERTY INTERACTIVE CORPORATIO | $603 | $480 |
| LIBERTY MEDIA CORP - SER A | $19 | $31 |
| LIBERTY MEDIA CORP - SER C | $37 | $63 |
| LIBERTY SIRIUS XM CORP - SER C | $200 | $271 |
| LIBERTY SIRIUS XM GROUP - SER | $103 | $138 |
| LIBERTY VENTURES | $26 | $37 |
| LINCOLN NATIONAL CORP | $1,142 | $1,524 |
| LINDE AG SPONSORED ADR | $460 | $431 |
| LIONS GATE ENTERTAINMENT CORP | $79 | $74 |
| LVMH MOET HENN UNSP | $394 | $380 |
| MAILLINCKRODT PLC | $303 | $199 |
| MANPOWER GROUP INC | $344 | $355 |
| MARATHON PETROLEUM CORP | $272 | $302 |
| MARKEL CORP | $616 | $905 |
| MEDICAL PROPERTIES TRUST, INC | $298 | $258 |
| MEDTRONIC PLC | $462 | $427 |
| MICROSTRATEGY INCORPORATED | $333 | $592 |
| MITSUBISHI ESTATE CO ADR | $361 | $319 |
| MONOTARO CO., LTD | $147 | $263 |
| MORGAN STANLEY | $388 | $507 |
| NABORS INDUSTRIES LTD | $304 | $476 |
| NASDAQ OMX GROUP | $255 | $470 |
| NASPERS LTD N SPONS ADR | $635 | $731 |
| NATL OILWELL VARCO | $1,121 | $786 |
| NCR CP | $1,325 | $1,906 |
| NESTLE S.A | $1,140 | $1,076 |
| NEWS CORP LTD ADR | $1,086 | $850 |
| NOBLE CORPORATION | $376 | $178 |
| NORTHROP GRUMMAN CORP | $244 | $465 |
| NOW INC | $528 | $368 |
| NUANCE COMMUNICATIONS, INC | $288 | $268 |
| NUCOR CP | $1,157 | $1,309 |
| OMNICOM GROUP | $692 | $851 |
| ORBIAL ATK, INC | $262 | $351 |
| OSHKOSH CORP | $282 | $388 |
| PACWEST BANCORP | $360 | $436 |
| PARK 24 CO LTD | $356 | $352 |
| PENTAIR INC. COM | $677 | $505 |
| PNC FINANCIAL GROUP INC | $339 | $468 |
| PULTE GROUP INC | $279 | $257 |
| PVH CORP | $348 | $271 |
| QEP RESOURCES INC | $295 | $295 |
| QUALCOMM INC | $260 | $326 |
| QUANTA SVCS INC | $279 | $418 |
| RAYONIER ADVANCED MATERIALS IN | $638 | $278 |
| RAYTHEON CO | $301 | $426 |
| REINSURANCE GROUP AMER INC | $313 | $503 |
| RELIANCE STL & ALMN | $329 | $398 |
| ROCHE HOLDING LTD ADR | $1,398 | $1,141 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $874 | $1,101 |
| RYMAN HOSPITALITY PROPERTIES | $742 | $1,008 |
| SAP AKTIENGESELL ADS | $950 | $1,037 |
| SASOL LTD | $484 | $314 |
| SCHLUMBERGER LTD | $942 | $840 |
| SEAGATE TECHNOLOGY | $1,751 | $1,336 |
| SENSATA TECHNOLOGIES HOLDINGS | $318 | $312 |
| SHIRE PLC | $350 | $341 |
| SL GREEN REALTY CORP | $209 | $215 |
| SONOVA HOLDING AG AD | $400 | $338 |
| STATE STREET CORPORATION | $288 | $311 |
| STEEL DYNAMICS INC | $322 | $534 |
| SUNTRUST BKS INC | $429 | $603 |
| SYMRISE AG UNSPONSORED | $341 | $380 |
| SYNOVUS FINL CP | $310 | $493 |
| SYSMEX CORP UNSP ASDR | $310 | $580 |
| T. ROWE PRICE ASSOCIATES | $837 | $828 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $915 | $1,294 |
| TE CONNECTIVITY LTD | $1,531 | $1,732 |
| TECH DATA CORP | $225 | $254 |
| TENARIS SA-ADR | $316 | $429 |
| TESORO CORP | $247 | $262 |
| THOR INDS INC | $290 | $500 |
| TIME WARNER INC | $239 | $290 |
| TORCHMARK CORP | $343 | $443 |
| TRANSOCEAN LTD | $149 | $221 |
| TRAVELERS COMPANIES INC | $296 | $367 |
| TURKIYE GARANTI BANK | $431 | $251 |
| TWITTER INC | $1,195 | $994 |
| TYSON FOODS INC CL A | $263 | $308 |
| UNILEVER PLC AMER | $533 | $488 |
| UNITED RENTALS INC | $248 | $317 |
| UNITEDHEALTH GROUP INC | $1,131 | $2,400 |
| UNUM CORP | $339 | $439 |
| URBAN OUTFITTERS, INC | $292 | $285 |
| US BANCORP | $298 | $360 |
| VALERO ENERGY CORP | $244 | $342 |
| VERIZON COMMUNICATIONS | $348 | $374 |
| VERTEX PHARMCTLS INC | $644 | $663 |
| VIACOM INC. CL B | $268 | $246 |
| WAL-MART STORES INC | $298 | $346 |
| WEATHERFORD INTL | $2,956 | $998 |
| WESTERN DIGITAL CORP | $1,151 | $1,427 |
| WESTERN UNION CO | $488 | $673 |
| WHIRLPOOL CORP | $348 | $364 |
| WILLIAMS SONOMA INC | $285 | $290 |
| WILLIS TOWERS WATSON PUBLIC LT | $1,021 | $1,101 |
| WPP PLC NEW/ADR | $961 | $996 |
| XEROX CP | $444 | $323 |
| ZIMMER BIOMET HOLDINGS | $983 | $1,032 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $55,629 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $54,792 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2016, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $128,150. This amount represents over 25% of the Foundation's net assets of $272,967(as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2016. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,000 | $20,000 | |
| Bank Charges | $31 | $31 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $2,208 | Amt |
| Net Investment Income | $2,208 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LoanDepot com LLC | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4800 N Scottsdale Rd Ste 3800 | AddressLine1Txt |
| City | Scottsdale | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85251 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 990-PF Excise Tax for 2015 | CategoryTxt |
| Amt | $122 | Amt |