ELIZABETH E BETTELHEIM FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH E BETTELHEIM FAMILY FOUNDATION (EIN 46-2041014)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-09
- IRS object ID
- 201721299349101212
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-09T11:39:22-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 814234542 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BPM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 UNIVERSITY AVE STE 201 | AddressLine1Txt |
| City | EAST PALO ALTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94303 | 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 | 462041014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH E BETTELHEIM FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 5105285166 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN E BETTELHEIM | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5105285166 | PhoneNum |
| Signature | 2017-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TAMARA L MCINERNEY | PreparerPersonNm |
| PTIN | P00011797 | PTIN |
| Phone | 6508556800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.203.91.180 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-04 | IPDt |
| IP Tm | 16:39:14 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 272FBD5702519F19F493E232C56AB9291D4F095E | 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 | $4,326,855 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$71,760 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,744,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $858 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $72,618 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,200 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,161 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,161 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,103 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,052 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,051 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $810 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $810 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,866 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,081 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,680 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $458 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $178 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,303 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,366 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $140,244 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,236 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,268 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $291,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,236 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $233,268 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$290,386 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $139,732 | CashBOYAmt |
| Cash EOY | $145,580 | CashEOYAmt |
| Cash EOYFMV | $145,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,435 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $172,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $172,723 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,919,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,706,847 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,706,847 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,088,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,301,018 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,301,018 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,385 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,698 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,145 | LandBOYAmt |
| Land EOY | $687 | LandEOYAmt |
| Land EOYFMV | $687 | LandEOYFMVAmt |
| Total Assets BOY | $4,309,779 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,326,855 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,326,855 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $4,309,779 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,326,855 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,309,779 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,326,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,309,779 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,326,855 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,309,779 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$290,386 | ExcessRevenueOverExpensesAmt |
| Other Increases | $307,462 | OtherIncreasesAmt |
| Subtotal | $4,326,855 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,326,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITITES | P | $499,479 | $570,445 | -$70,966 | -$70,966 |
| PUBLICLY TRADED SECURITITES | P | $1,230,450 | $1,246,155 | -$15,705 | -$15,705 |
| CAPITAL GAINS DIVIDENDS | P | $14,911 | $14,911 | $14,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$71,760 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $238,546 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,598,376 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051876 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $141,724 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,757,734 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029788 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $89,904 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,010,363 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029865 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.111529 | TotalDistributionRt |
| Average Distribution | 0.027882 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,253,558 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $118,598 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $154 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $118,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $233,268 | 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 | $154 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $154 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,551 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,551 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,397 | OverpaymentAmt |
| Applied To ES Tax | $1,397 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.ELIZABETHBETTELHEIMFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ANN E BETTELHEIM | IndividualWithBooksNm |
| Phone | 5105285166 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 RINCON ROAD | AddressLine1Txt |
| City | KENGSINGTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 947071026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANN E BETTELHEIM | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | EXECUTIVE DIRECTOR & TREAS | 33.00 | $51,000 | $0 | $0 |
| CARLA S CONDON | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | PRESIDENT | 3.00 | $3,000 | $0 | $0 |
| SHARON O ROSSI | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | SECRETARY | 2.00 | $3,000 | $0 | $0 |
| CATHERINE C BRENT | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| ANN M ONGERTH | ||||||||
| 30 RINCON ROAD | KENSINGTON | CA | 94707 | DIRECTOR | 2.00 | $3,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,044,757 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $273,576 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,318,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,318,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,775 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,253,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,678 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,678 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $154 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $154 | TotalTaxAmt |
| Distributable Before Adj | $212,524 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $212,524 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $212,524 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $233,268 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $233,268 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $154 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $233,114 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,524 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,645 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $233,268 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,645 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,623 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $106,901 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AGE- FRIENDLY CORTE MADERA | ||||||
| 498 TAMALPAIS DRIVE | CORTE MADERA | CA | 94925 | PC | GENERAL SUPPORT | $5,000 |
| AGE-FRIENDLY SOLUTIONS | ||||||
| 5132 PARADISE DRIVE | CORTE MADERA | CA | 94925 | PC | GENERAL SUPPORT | $5,000 |
| ALPHA EPSILON PHI | ||||||
| 11 LAKE AVENUE EXTENSION SUITE 1A | DANBURY | CT | 06811 | PC | IN HONOR OF MARJORIE MENDELSON | $5,000 |
| CAL POLY FOUNDATION | ||||||
| 1 GRAND AVENUE BUILDING 117 | SAN LUIS OBISPO | CA | 93407 | PC | IN HONOR OF MICHAEL KOEHN | $10,000 |
| CALIFORNIA TROUT | ||||||
| 360 PINE STREET 4TH FLOOR | SAN FRANCISCO | CA | 94104 | PC | GENERAL SUPPORT | $5,000 |
| JEWISH FAMILY AND CHILDREN'S SERVICES OF SAN FRANCISCO | ||||||
| PO BOX 159004 | SAN FRANCISCO | CA | 94115 | PC | ENDOWMENT FUNDS | $30,000 |
| LIFE VEST INSIDE | ||||||
| 2101 OCEAN PKWY | BROOKLYN | NY | 11223 | PC | GENERAL SUPPORT | $1,000 |
| MONO LAKE FOUNDATION | ||||||
| PO BOX 29 | LEE VINING | CA | 93541 | PC | GENERAL SUPPORT | $10,000 |
| NEW YORK UNIVERSITY | ||||||
| PO BOX 6706 | HAGERSTOWN | MD | 21741 | PC | HANNAH ENGLE SCHORLARSHIP FUND | $5,000 |
| NIAD | ||||||
| 551 23RD STREET | RICHMOND | CA | 94804 | PC | GENERAL SUPPORT | $20,000 |
| RUBICON PROGRAMS | ||||||
| 2500 BISSELL AVENUE | RICHMOND | CA | 94804 | PC | GENERAL SUPPORT | $20,000 |
| UC BERKELEY SCHOOL OF SOCIAL WELFARE | ||||||
| 120 HAVILAND HALL 7400 | BERKELEY | CA | 94720 | PC | SUE ANN GERSHENSON ENDOWED GRADUATE FELLOWSHIP FUND | $5,000 |
| UCSF BENIOFF CHILDREN'S HOSPITALS FOUNDATION | ||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | PC | NICU MASTER PLAN | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,607 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$71,760 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $858 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,103 | Amt |
| Net Investment Income | $4,052 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,051 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | COMPUTER EQUIPMENT | PropertyDesc |
| Acquired | 2014-06-24 | AcquiredDt |
| Cost Or Other Basis | $2,385 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,240 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Life | 5.000000000000 | LifeRt |
| Current Year Expense | $458 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAC TECHNOLOGIES | $6,240 | $6,240 |
| ACCENTURE PLC | $3,397 | $3,397 |
| ACI WORLDWIDE INC | $3,412 | $3,412 |
| ACTELION LTD | $3,866 | $3,866 |
| ACUITY | $16,853 | $16,853 |
| ACXIOM CORP | $6,084 | $6,084 |
| ADOBE SYSTEMS INC | $20,693 | $20,693 |
| ADVANCED ENERGY INDS INC | $4,599 | $4,599 |
| ADVANCED SEMICONDUCTOR | $6,416 | $6,416 |
| AECOM | $8,508 | $8,508 |
| AERCAP HLDGS NV AER | $6,574 | $6,574 |
| AES CORP | $11,876 | $11,876 |
| AFFILIATED MANAGERS GROUP | $3,197 | $3,197 |
| AKAMAI | $7,135 | $7,135 |
| AKORN INC AKRX | $4,235 | $4,235 |
| ANZO NOBEL | $6,645 | $6,645 |
| ALASKA AIR GROUP INC | $10,115 | $10,115 |
| ALEXION PHARMACEUTICALS | $15,906 | $15,906 |
| ALIGN TECH INC | $8,748 | $8,748 |
| INC-UNSPONSORED ADR | $2,399 | $2,399 |
| ALLIANZ SE-ADR | $7,020 | $7,020 |
| ALPHABET INC VOTING | $3,170 | $3,170 |
| ALPHABET INC NON VOTING | $28,557 | $28,557 |
| AMAZON COM INC | $34,494 | $34,494 |
| AMBEV SA ADR | $2,838 | $2,838 |
| AMC NETWORKS INC CLASS A | $3,507 | $3,507 |
| AMC NETWORKS INC CLASS A | $6,116 | $6,116 |
| AMERICAN WATER WORKS CO | $3,980 | $3,980 |
| AMPHENOL | $4,234 | $4,234 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR BUD | $9,911 | $9,911 |
| ANTHEM | $8,051 | $8,051 |
| AON PLC CLASS A AON | $5,911 | $5,911 |
| APPLE INC | $23,627 | $23,627 |
| APPLIED | $35,852 | $35,852 |
| ARAMARK ARMK | $5,572 | $5,572 |
| ARCH CAP GROUP | $9,837 | $9,837 |
| ARISTA NETWORKS INC ANET | $6,677 | $6,677 |
| ARKEMA-SPONSORED | $6,937 | $6,937 |
| ARRIS INTERNATIONAL | $6,809 | $6,809 |
| ASHTEAD GROUP PLC UNSPONSORED ADR ASHTY | $3,494 | $3,494 |
| ASSA ABLOY AB - ADR | $7,215 | $7,215 |
| ASSOC BRITISH FOODS | $2,537 | $2,537 |
| AT & T INC | $10,888 | $10,888 |
| AUTOLIV INC | $5,658 | $5,658 |
| B/E AEROSPACE INC | $3,551 | $3,551 |
| BAKER HUGHES | $21,310 | $21,310 |
| BANCA MEDIOLANUM SPA ADR BNCDY | $2,538 | $2,538 |
| BANK OF HAWAII CORP | $8,692 | $8,692 |
| BANK OF THE OZARKS | $4,733 | $4,733 |
| BB SEGURIDADE | $5,635 | $5,635 |
| BED BATH & BEYOND INC | $5,730 | $5,730 |
| BELDEN INC | $5,159 | $5,159 |
| BERRY PLASTICS GROUP INC | $10,964 | $10,964 |
| BEZEQ ISRAELI TELECOMM | $6,904 | $6,904 |
| BHP BILLITON LTD | $7,013 | $7,013 |
| BLACK HILLS CORPORATION | $5,275 | $5,275 |
| BOOZ ALLEN HAMILTON | $9,342 | $9,342 |
| BOSTON BEER | $3,907 | $3,907 |
| BRIDGESTONE CORP ADR | $6,372 | $6,372 |
| BRITISH AMERN TOB PLC | $9,352 | $9,352 |
| BROADRIDGE FINANCIAL | $6,232 | $6,232 |
| BROADSOFT INC | $4,868 | $4,868 |
| BURLINGTON STORES INC | $6,526 | $6,526 |
| CANADIAN NATL RY CO | $12,132 | $12,132 |
| CANADIAN PACIFIC RAILWAY | $15,705 | $15,705 |
| CAPGEMINI SA - ADR CGEMY | $8,996 | $8,996 |
| CARDINAL HEALTH | $6,765 | $6,765 |
| CARDTRONICS | $4,256 | $4,256 |
| CARLSBERG | $3,452 | $3,452 |
| CARNIVAL PLC ADR | $7,627 | $7,627 |
| CARRIZO OIL & GAS INC | $3,996 | $3,996 |
| CARTER HOLDINGS INC | $4,751 | $4,751 |
| CBRE GROUP INC CLASS A | $7,652 | $7,652 |
| CELGENE CORP | $28,012 | $28,012 |
| CENTENE CORP | $5,708 | $5,708 |
| CHECK POINT SOFTWARE | $6,672 | $6,672 |
| CHEMICAL FINANCIAL CORP | $4,496 | $4,496 |
| CHENIERE ENERGY INC NEW | $4,019 | $4,019 |
| CHEVRON | $21,421 | $21,421 |
| CHINA EASTIN AIRLS LTD | $5,967 | $5,967 |
| CHINA LODGING GROUP LTD | $10,627 | $10,627 |
| CHINA MOBILE LTD | $6,501 | $6,501 |
| CIA SANEAMENTO BASICO | $2,804 | $2,804 |
| CIGNA CORPORATION | $7,336 | $7,336 |
| CIMAREX | $5,028 | $5,028 |
| CINEMARK | $2,877 | $2,877 |
| CISCO | $20,942 | $20,942 |
| CITIGROUP | $24,366 | $24,366 |
| CITIZENS FINANCIAL | $7,839 | $7,839 |
| CMS ENERGY | $7,741 | $7,741 |
| COACH INC | $8,370 | $8,370 |
| COLLIERS INTERNATIONAL GRP INC | $6,248 | $6,248 |
| COMCAST CORP NEW CL A | $25,134 | $25,134 |
| COMPAGNIE FINANCIERE | $3,601 | $3,601 |
| COMPASS GRP PLC SPON ADR | $5,922 | $5,922 |
| CONAGRA | $7,475 | $7,475 |
| CONSTELLATION BRANDS | $14,871 | $14,871 |
| CONTINENTAL AG | $4,697 | $4,697 |
| CONTROLADORA VUELA | $6,317 | $6,317 |
| COOPER COS | $6,123 | $6,123 |
| CORE LABORATORIES INC CLB | $2,761 | $2,761 |
| CORNING | $15,023 | $15,023 |
| CSRA | $5,285 | $5,285 |
| CYPRESS SEMICONDUCTOR | $12,367 | $12,367 |
| DAIWA HOUSE IND LTD COMM ADRS | $8,444 | $8,444 |
| DANA INC | $11,027 | $11,027 |
| DAVE AND BUSTERS ENTERTAINMENT INC | $5,517 | $5,517 |
| DBS GROUP HOLDINGS | $7,639 | $7,639 |
| DEXCOM INC | $15,701 | $15,701 |
| DIAMONDBACK ENERGY INC FANG | $5,558 | $5,558 |
| DOLBY LABORATORIES INC | $4,338 | $4,338 |
| DOW CHEMICAL | $10,872 | $10,872 |
| DUNKIN' BRANDS GRP INC DNKN | $6,398 | $6,398 |
| EAGLE MATERIALS | $4,532 | $4,532 |
| EAST WEST BANCORP INC | $7,828 | $7,828 |
| EDWARDS LIFESCIENCE CORP | $21,176 | $21,176 |
| EMCOR | $5,095 | $5,095 |
| ENTEGRIS INC | $5,298 | $5,298 |
| EQT CORP | $3,859 | $3,859 |
| ESSENT GROUP LTD ESNT | $4,402 | $4,402 |
| ESTACIO PARTICIPACOES SA | $2,919 | $2,919 |
| FACEBOOK INC | $33,940 | $33,940 |
| FANUC | $3,630 | $3,630 |
| FEDERAL RLTY | $6,111 | $6,111 |
| FIDELITY NATIONAL | $7,791 | $7,791 |
| FIREEYE INC | $3,201 | $3,201 |
| FIRST DATA | $1,646 | $1,646 |
| FIRST HORIZON NATIONAL | $3,922 | $3,922 |
| FIRST REPUBLIC BANK | $10,688 | $10,688 |
| FOOT LOCKER INC | $10,137 | $10,137 |
| FORTINET INC | $5,271 | $5,271 |
| FREEPORT-MCMORAN INC | $7,123 | $7,123 |
| GARTNER INC NEW | $4,952 | $4,952 |
| GEA GROUP AG - SPON ADR | $2,495 | $2,495 |
| GENERAL ELECTRIC | $25,375 | $25,375 |
| GENESSEE & WYOMING | $4,998 | $4,998 |
| GENPACT LTD G | $3,310 | $3,310 |
| GILEAD | $16,112 | $16,112 |
| GLOBAL PAYMENTS INC GPN | $4,859 | $4,859 |
| GOLDMAN SACHS | $8,860 | $8,860 |
| GRUPO FINANCIERO | $5,494 | $5,494 |
| GUIDEWIRE SOFTWARE INC | $1,825 | $1,825 |
| HALLIBURTON COMPANY | $18,174 | $18,174 |
| HARTFORD | $23,063 | $23,063 |
| HAWAIIAN HOLDINGS INC HA | $6,156 | $6,156 |
| HD SUPPLY HOLDINGS INC | $8,374 | $8,374 |
| HEALTHSOUTH | $8,867 | $8,867 |
| HEINEKEN | $6,060 | $6,060 |
| HELMERICH & PAYNE INC | $3,715 | $3,715 |
| HERMAN MILLER INC | $5,096 | $5,096 |
| HIGHWOODS | $5,509 | $5,509 |
| HOME DEPOT INC HD | $10,056 | $10,056 |
| HORIZON PHARMA PLC | $2,217 | $2,217 |
| HUBBELL INC | $5,952 | $5,952 |
| IAC/INTERACTIVECORP | $5,183 | $5,183 |
| ICON PLC | $13,010 | $13,010 |
| IDEXX LABORATORIES INC | $6,684 | $6,684 |
| IMAX CORP | $3,642 | $3,642 |
| INFINEON | $7,206 | $7,206 |
| INFORMA PLC SPON | $4,670 | $4,670 |
| INGEVITY | $878 | $878 |
| INTEL | $10,954 | $10,954 |
| INTERACTIVE BROKERS GRP IBKR | $2,629 | $2,629 |
| INTERCONTINENTAL | $14,838 | $14,838 |
| IONIS PHARMACEUTICALS INC | $5,500 | $5,500 |
| JACOBS ENGINEERNG GROUP | $6,213 | $6,213 |
| JAPAN TOBACCO INC ADR | $3,757 | $3,757 |
| JAZZ PHARMACEUTICALS PLC | $6,106 | $6,106 |
| JOHNSON CTLS | $12,110 | $12,110 |
| JONES LANG | $10,104 | $10,104 |
| JPMORGAN CHASE | $27,268 | $27,268 |
| KAPSTONE PAPER AND PCKG KS | $4,035 | $4,035 |
| KAR AUCTION | $8,311 | $8,311 |
| KASIKORNBANK PUB CO LTD UNSPONSORED ADR | $8,510 | $8,510 |
| KBC GROEP NV - UNSPN ADR | $2,603 | $2,603 |
| KDDI CORP | $9,842 | $9,842 |
| KOC HOLDING AS-UNSPON ADR | $2,214 | $2,214 |
| KONINKLIJKE AHOLD ADR | $6,234 | $6,234 |
| KOREA ELEC PWR CORP | $5,082 | $5,082 |
| LAM RESEARCH CORP | $2,643 | $2,643 |
| LENNAR | $19,576 | $19,576 |
| LINDE AG | $6,363 | $6,363 |
| LUKOIL | $6,566 | $6,566 |
| MACOM TECHNOLOGY | $5,831 | $5,831 |
| MADDEN STEVEN LTD | $6,685 | $6,685 |
| MAGNA INTL INC CL A | $6,380 | $6,380 |
| MAKITA CORPORATION ADR | $7,293 | $7,293 |
| MANHATTAN ASSOCIATES INC | $3,341 | $3,341 |
| MANULIFE FINL CORP | $8,037 | $8,037 |
| MARKEL CORP | $3,618 | $3,618 |
| MARKETAXESS HOLDINGS INC | $3,673 | $3,673 |
| MEDIDATA SOLUTIONS INC | $4,669 | $4,669 |
| MEDTRONIC PLC | $2,636 | $2,636 |
| MERCADOLIBRE INC | $9,681 | $9,681 |
| MERCK & CO | $16,601 | $16,601 |
| MICHAELS COS INC MIK | $5,092 | $5,092 |
| MICRON | $9,645 | $9,645 |
| MICROSOFT | $21,438 | $21,438 |
| MIDDLEBY CORP MIDD | $6,956 | $6,956 |
| MITSUBISHI ELECTRIC | $6,443 | $6,443 |
| MOBILE | $2,223 | $2,223 |
| MOELIS & CO | $5,017 | $5,017 |
| MOMENTA PHARMACEUTICALS | $3,115 | $3,115 |
| MONSTER BEVERAGE CORP | $15,696 | $15,696 |
| MR PRICE GROUP LTD | $2,830 | $2,830 |
| MURATA MANUFACTURING-ADR | $7,773 | $7,773 |
| NABORS | $8,823 | $8,823 |
| NAMPAK LTD-SPONRD ADR NEW | $1,533 | $1,533 |
| NAVIENT | $5,751 | $5,751 |
| NETEASE.INC | $5,814 | $5,814 |
| NEW YORK TIMES | $5,453 | $5,453 |
| NEWELL | $4,956 | $4,956 |
| NEWFIELD | $7,088 | $7,088 |
| NIKE INC CLASS B NKE | $15,910 | $15,910 |
| NIPPON TELEGRAPH & | $6,521 | $6,521 |
| NORDSON CORP | $7,283 | $7,283 |
| NORDSTROM INC | $9,490 | $9,490 |
| NOVARTIS AG | $12,237 | $12,237 |
| NXP SEMICONDUCTORS NV | $6,469 | $6,469 |
| O'REILLY AUTOMOTIVE INC | $19,489 | $19,489 |
| OLD DOMINION FREIGHT | $12,697 | $12,697 |
| ON SEMI | $1,774 | $1,774 |
| OPHTHOTECH CORP | $338 | $338 |
| ORIX CORP | $6,616 | $6,616 |
| OWENS CORNING | $3,042 | $3,042 |
| PALO ALTO NETWORKS | $14,256 | $14,256 |
| PANDORA A/S ADR | $7,126 | $7,126 |
| PENNEY JC | $15,482 | $15,482 |
| PENTAIR | $8,186 | $8,186 |
| PEPSICO | $14,334 | $14,334 |
| PERKINELMER INC PKI | $5,737 | $5,737 |
| PERSIMMON PLC-UNSPON ADR | $6,191 | $6,191 |
| PERUSAHAAN PERSEROAN | $7,727 | $7,727 |
| PFIZER INCORPORATED | $10,946 | $10,946 |
| PHYSICIANS REALTY TRUST | $4,911 | $4,911 |
| PINNACLE | $8,338 | $8,338 |
| POWER INTEGRATIONS INC POWI | $4,885 | $4,885 |
| PRESTIGE BRANDS HOLDINGS | $6,773 | $6,773 |
| PRICELINE GROUP INC | $16,127 | $16,127 |
| PROTO LABS INC | $3,235 | $3,235 |
| PRUDENTIAL PLC | $10,345 | $10,345 |
| RADIUS HEALTH INC | $2,396 | $2,396 |
| RALPH LAUREN | $6,774 | $6,774 |
| RAYMOND JAMES FINANCIAL INC | $6,719 | $6,719 |
| RED ELECTRICA | $3,993 | $3,993 |
| RED HAT INC | $13,661 | $13,661 |
| RELIANCE | $8,908 | $8,908 |
| RELX PLC ADR SPON | $4,924 | $4,924 |
| RENAISSANCE RE HOLDING LTD | $9,399 | $9,399 |
| RENAULT | $7,827 | $7,827 |
| RETAIL OPPORTUNITY | $3,719 | $3,719 |
| RICE ENERGY | $5,722 | $5,722 |
| ROYAL DUTCH SHELL PLC ADR CL A | $6,308 | $6,308 |
| RPM INTERNATIONAL INC | $3,714 | $3,714 |
| RSP PERMIAN | $4,551 | $4,551 |
| RYANAIR HLDGS PLC | $10,990 | $10,990 |
| RYOHIN KEIKAKU CO UNSP | $5,473 | $5,473 |
| SABRE CORP | $20,609 | $20,609 |
| SALESFORCE.COM | $19,100 | $19,100 |
| SAMPO OYJ-A SHS UNSP ADR | $7,389 | $7,389 |
| SANLAM LTD SPONSORED ADR | $3,761 | $3,761 |
| SAP SE-SPONSORED ADR | $7,001 | $7,001 |
| SCHWAB CHARLES CORP NEW | $24,748 | $24,748 |
| SEALED AIR | $15,370 | $15,370 |
| SEVEN & I HOLDINGS ADR SVNDY | $4,323 | $4,323 |
| SHERWIN WILLIAMS CO | $18,812 | $18,812 |
| SHIRE PLC | $20,786 | $20,786 |
| SIGNET | $4,807 | $4,807 |
| SK TELECOMMUNICATIONS | $6,855 | $6,855 |
| SMC CORP JAPAN SPNS ADR | $5,081 | $5,081 |
| SOFTBANK GROUP CORP | $5,351 | $5,351 |
| SONY CORP ADR NEW | $4,625 | $4,625 |
| SPLUNK INC | $5,268 | $5,268 |
| STARBUCKS CORP | $17,933 | $17,933 |
| STATE STR CORP | $14,145 | $14,145 |
| STATOIL | $3,940 | $3,940 |
| STERIS PLC | $4,515 | $4,515 |
| SUMITOMO MITSUI FINL | $7,143 | $7,143 |
| SUNCOR | $4,577 | $4,577 |
| SUPERIOR ENERGY | $3,628 | $3,628 |
| SUPERNUS PHARMACEUTICALS | $4,141 | $4,141 |
| SWEDBANK AB-ADR | $4,661 | $4,661 |
| SYNAPTICS | $5,037 | $5,037 |
| SYNCHRONY | $9,539 | $9,539 |
| SYSCO | $9,025 | $9,025 |
| TABLEAU SOFTWARE INC DATA | $3,625 | $3,625 |
| TAIWAN SEMICONDUCTOR | $21,419 | $21,419 |
| TATA MOTORS LIMITED SPONSORED ADR | $5,606 | $5,606 |
| TELENOR ASA-ADS | $3,863 | $3,863 |
| TENCENT HOLDINGS LTD- | $5,619 | $5,619 |
| TERADATA CORP | $3,478 | $3,478 |
| TEREX | $12,770 | $12,770 |
| TEVA PHARMACEUTICAL ADR INDS LTD | $4,386 | $4,386 |
| TEXTRON INC | $24,426 | $24,426 |
| THOR INDUSTRIES THO | $4,702 | $4,702 |
| TORAY | $5,941 | $5,941 |
| TOTAL SYSTEMS SVC INC | $6,570 | $6,570 |
| TRIMBLE | $5,517 | $5,517 |
| TRINSEO SA | $5,693 | $5,693 |
| TURKCELL ILETISIM | $3,567 | $3,567 |
| ULTA SALON COSMETICS & | $22,180 | $22,180 |
| UNIBAIL RODAMCO SE | $6,180 | $6,180 |
| UNILEVER | $11,640 | $11,640 |
| UNITED RENTALS INC URI | $8,446 | $8,446 |
| UNITED STATES STEEL | $4,885 | $4,885 |
| VALEO | $13,671 | $13,671 |
| VALIDUS HOLDINGS LTD VR | $6,436 | $6,436 |
| VANTIV INC | $3,339 | $3,339 |
| VEEVA SYSTEMS INC CL A | $3,012 | $3,012 |
| VESTAS WIND SYSTEMS | $5,604 | $5,604 |
| VINCI S.A -ADR | $5,855 | $5,855 |
| VISA INC CLASS A | $25,435 | $25,435 |
| WABTEC | $11,457 | $11,457 |
| WEBSTER FINANCIAL CORP | $5,971 | $5,971 |
| WESTERN ALLIANCE | $10,375 | $10,375 |
| WESTERN DIGITAL | $16,987 | $16,987 |
| WESTROCK | $10,509 | $10,509 |
| WH GRP LTD UNSPON | $6,602 | $6,602 |
| WILLIAMS SONOMA INC | $5,613 | $5,613 |
| WIPRO LTD-ADR | $6,611 | $6,611 |
| WOLSELEY PLC JERSEY | $6,319 | $6,319 |
| WOLTERS KLUWER N V | $5,082 | $5,082 |
| WORLDPAY GRP PLC ADR | $3,605 | $3,605 |
| WYNDHAM WORLDWIDE CORP | $5,575 | $5,575 |
| XYLEM INC | $4,506 | $4,506 |
| ZAYO | $8,018 | $8,018 |
| ZIONS BANCORP | $13,860 | $13,860 |
| $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABERDEEN FDS | FMV | $191,644 | $191,644 |
| DEUTSCHE SECS TR | FMV | $83,415 | $83,415 |
| DEUTSCHE SECS TR GLOBAL REAL ESTATE SECS FD INSTL CLASS | FMV | $187,928 | $187,928 |
| WILLIAM BLAIR FDS | FMV | $173,200 | $173,200 |
| EATON VANCE SER II | FMV | $82,531 | $82,531 |
| OPPENHEIMER DEV MKTS CL Y | FMV | $198,513 | $198,513 |
| PIMCO FDS PAC INVT | FMV | $79,338 | $79,338 |
| VICTORY SYCAMORE | FMV | $186,302 | $186,302 |
| WELLS FARGO FDS TR | FMV | $118,147 | $118,147 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $2,385 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $1,698 | AccumulatedDepreciationAmt |
| Book Value | $687 | BookValueAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,161 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,161 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BUSINESS REGISTRATION | $100 | $0 | $100 |
| INVESTMENT EXPENSES | $42,955 | $42,955 | $0 |
| BANK FEES | $114 | $11 | $103 |
| BOOKS, SUBSCRIPTIONS, REFERENCE | $2,137 | $0 | $2,137 |
| SOFTWARE | $2,833 | $283 | $2,550 |
| SUPPLIES | $2,426 | $243 | $2,183 |
| TELEPHONE, TELECOMMUNICATIONS | $4,755 | $476 | $4,280 |
| POSTAGE AND MAILING | $728 | $73 | $655 |
| INSURANCE | $2,620 | $262 | $2,358 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $307,462 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OUTSIDE CONTRACTORS | CategoryTxt |
| Amt | $810 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $810 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER TAX | $115 | $0 | $10 |
| PAYROLL TAX | $4,022 | $402 | $3,620 |
| STATE REGISTRATION FEE | $50 | $0 | $50 |
| FOREIGN TAX | $3,679 | $3,679 | $0 |