TE CONNECTIVITY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TE CONNECTIVITY FOUNDATION (EIN 46-5601414)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201721309349101657
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T11:29:54-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11710 BELTSVILLE DRIVE SUITE 300 | AddressLine1Txt |
| City | CALVERTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20705 | 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 | 465601414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TE CONNECTIVITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 6108939800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN AMBROSE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 6108939800 | PhoneNum |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID TRIMNER | PreparerPersonNm |
| PTIN | P00444822 | PTIN |
| Phone | 3019312050 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-08 | IPDt |
| IP Tm | 14:13:55 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E11378079502C2A879B891A5CA42BC42C95D3925 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB2200476D68FB6EEC1AFAD6F1D2D29456870623 | 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 | $21,931,498 | 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 |
| Dividends Rev And Expnss | $403,986 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $403,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$171,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,865,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,451 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $235,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $403,986 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,272 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,136 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,136 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,583 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,792 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,792 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,169 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,169 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $744 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $97,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,841 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,928 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $267,348 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,841 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $172,928 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$32,133 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,145 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,484 | CashBOYAmt |
| Cash EOY | $44,692 | CashEOYAmt |
| Cash EOYFMV | $44,691 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,411,047 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,269,222 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,269,222 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,151,701 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,109,313 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,115,783 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,793,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,842,064 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,457,497 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,417,508 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,553,809 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,567,662 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $14,027,217 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,969,796 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,476,643 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,821,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,788,896 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,931,498 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $20,821,029 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,788,896 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,821,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,788,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,821,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,788,896 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,821,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$32,133 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,788,896 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,788,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $7,725,863 | $8,036,592 | -$310,729 | -$310,729 | |
| CAPITAL GAINS DIVIDENDS | $139,507 | $139,507 | $139,507 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$171,222 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $527,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,165,872 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034758 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,050,849 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,051,096 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047655 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,045,285 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $21,160,025 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049399 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $699,525 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,517,036 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035842 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $619,415 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,416,704 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.033633 | DistributionYr5Rt |
| Total Distribution | 0.201287 | TotalDistributionRt |
| Average Distribution | 0.040257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $22,474,267 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $904,747 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $908,098 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $172,928 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,703 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,703 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,703 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,380 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,380 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,677 | OverpaymentAmt |
| Applied To ES Tax | $1,677 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW PILCHER | IndividualWithBooksNm |
| Phone | 6108939383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KAREN LEGGIO | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | CHAIRPERSON | 0.23 | $0 | $0 | $0 |
| MICHAEL RISKA | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | FORMER TREASURER/DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHELE BLAIR | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | FORMER EXEC DIR/SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN AMBROSE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JANE LEIPOLD | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | FORMER DIRECTOR | 0.23 | $0 | $0 | $0 |
| JAMES O'TOOLE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| AMY SHAH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JIM TOTH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JOAN WAINWRIGHT | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,671,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,144,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,816,515 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,816,515 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,474,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,123,713 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,123,713 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,703 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,703 | TotalTaxAmt |
| Distributable Before Adj | $1,117,010 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,119,010 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,119,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $172,928 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $172,928 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $172,928 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,119,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,004 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $172,928 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $80,924 | 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 | $1,038,086 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN NATIONAL RED CROSS | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2025 E ST NW | AddressLine1Txt |
| City | WASHINGTON DC | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20006 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | DISASTER RELIEF IN JAPAN (EARTHQUAKE), ITALY (EARTHQUAKE), AND NORTH CAROLINA (HURRICANE). | GrantOrContributionPurposeTxt |
| Amt | $170,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $403,986 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$171,222 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RECOVERIES OF PRIOR QUALIFYING DISTRIBUTIONS | 01 | $2,000 |
| MISCELLANEOUS | 01 | $451 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $235,215 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $235,215 | 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 | $3,583 | Amt |
| Net Investment Income | $1,792 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,792 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (82 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP 50000SH | $50,059 | $50,244 |
| WELLPOINT INC 50000SH | $50,057 | $50,056 |
| ACTAVIS FUNDING SCS 50000SH | $50,040 | $50,049 |
| CATERPILLAR FINANCIALS 20000SH | $19,989 | $19,995 |
| MCKESSON CORP 20000SH | $20,003 | $20,005 |
| APPLE INC 25000SH | $24,988 | $25,018 |
| APPALACHIAN POWER CO 20000SH | $20,262 | $20,269 |
| FIFTH THIRD BANCORP 20000SH | $19,992 | $20,005 |
| AT&T INC 15000SH | $14,947 | $14,967 |
| BECTON DICKINSON AND CO 4000SH | $4,001 | $4,009 |
| BANK OF AMERICAN CORP 20000SH | $19,971 | $20,046 |
| JPMORGAN CHASE & CO 15000SH | $15,003 | $14,999 |
| CITIGROUP INC 15000SH | $14,953 | $14,967 |
| HSBC BANK USA 15000SH | $14,975 | $14,996 |
| HSBC USA INC 20000SH | $19,966 | $20,205 |
| AMERICAN HONDA FINANCE 25000SH | $24,904 | $25,196 |
| FORD MOTOR CREDIT CO LLC 2000SH | $20,000 | $20,029 |
| EXXON MOBILE CORPORATION 15000SH | $15,000 | $15,025 |
| SUNTRUST BANKS INC 30000SH | $29,973 | $30,256 |
| ENTERPRISE PRODUCTS OPER 20000SH | $20,139 | $20,204 |
| ABBOTT LABORATORIES 10000SH | $9,990 | $10,012 |
| ANHEUSER-BUSCH INBEV 50000SH | $52,268 | $54,535 |
| BB&T CORPORATION 15000SH | $14,978 | $15,118 |
| GOLDMAN SACHS GROUP INC 5000SH | $5,037 | $5,048 |
| ABBVIE INC 15000SH | $15,241 | $15,004 |
| WISCONSIN ENERGY CORP 250000SH | $25,429 | $25,016 |
| GOLDMAN SACHS GROUP INC 10000SH | $9,935 | $10,093 |
| KEYCORP 10000SH | $10,013 | $10,119 |
| MEDCO HEALTH SOLUTIONS INC 10000SH | $10,566 | $10,493 |
| PROLOGIES LP 70000SH | $69,989 | $72,033 |
| TEXTRON INC 10000SH | $9,984 | $10,273 |
| SUNTRUST BANKS INC 15000SH | $14,967 | $15,212 |
| EXELON CORP 20000SH | $19,995 | $19,760 |
| BB&T CORPORATION 30000SH | $29,969 | $29,444 |
| ALPHABET INC 50000SH | $50,000 | $53,024 |
| CAPITAL ONE FINANCIAL COMPANY 15000SH | $15,615 | $16,224 |
| KROGER CO/THE 15000SH | $15,343 | $15,093 |
| SOUTHERN CAL EDISON 30000SH | $29,613 | $29,914 |
| INTL PAPER CO 15000SH | $15,914 | $16,226 |
| THERMO FISHER SCIENTIFIC 10000SH | $9,999 | $10,160 |
| CBS CORP 20000SH | $19,740 | $20,334 |
| LINCOLN NATIONAL CORP 50000SH | $52,106 | $52,923 |
| PHILLIPS 66 5000SH | $5,217 | $5,369 |
| TD AMERITRADE HOLDINGS CO 9000SH | $8,992 | $9,112 |
| FEDEX CORP 50000SH | $49,873 | $49,834 |
| VENTAS REALTY LP/CAP CRP | $19,743 | $20,189 |
| DIGITAL REALTY TRUST LP 25000 | $24,160 | $25,230 |
| DR PEPPER SNAPPLE GROUP 20000SH | $19,840 | $19,732 |
| ENERGY TRANSFER PARTNERS 20000SH | $20,057 | $19,670 |
| JOHN DEERE CAPITAL CORP 150000SH | $15,283 | $15,000 |
| HEALTHCARE REALTY TRUST 5000SH | $5,007 | $4,982 |
| AON PLC 25000SH | $25,826 | $25,939 |
| DTE ENERGY COMPANY 5000SH | $4,989 | $5,173 |
| AVALONBAY COMMUNITIES 25000SH | $26,049 | $26,429 |
| FIFTH THIRD BANCORP 10000SH | $9,973 | $10,272 |
| AMERICAN TOWER CORP 10000SH | $10,186 | $10,767 |
| HCP INC 30000SH | $29,893 | $30,533 |
| PNC FINANCIAL SERVICES 20000SH | $20,198 | $20,502 |
| CNA FINANCIAL CORP 20000SH | $19,998 | $20,286 |
| WASTE MANAGEMENT INC 20000SH | $19,950 | $20,621 |
| MARATHON PETROLEUM CORP 5000SH | $4,982 | $4,938 |
| SHELL INTERNATIONAL INC 10000SH | $9,760 | $9,992 |
| CVS HEALTH CORP 23000SH | $23,521 | $23,727 |
| MORGAN STANLEY 5000SH | $4,991 | $5,123 |
| LINCOLN NATIONAL CORP 10000SH | $9,988 | $9,976 |
| BANK OF AMERICAN CORP 10000SH | $10,000 | $9,546 |
| ORACLE CORP 25000SH | $24,990 | $25,849 |
| MONSANTO CO 10000SH | $9,936 | $9,612 |
| AT&T INC 10000SH | $9,971 | $9,661 |
| GATX CORP 10000SH | $9,986 | $9,894 |
| WALT DISNEY CO 5000SH | $5,044 | $5,168 |
| BERKLEY CORPORATION 25000SH | $24,875 | $24,443 |
| CBS CORP 10000SH | $9,871 | $9,624 |
| FEDEX CORP 5000SH | $4,973 | $4,681 |
| WASTE MANAGEMENT INC 10000SH | $9,980 | $9,896 |
| SPECTRA ENERGY PARTNERS 10000SH | $9,924 | $9,508 |
| VALERO ENERGY CORP 5000SH | $4,981 | $4,982 |
| AMGEN INC 10000SH | $9,942 | $9,586 |
| TIME WARNER INC 10000SH | $9,994 | $10,011 |
| ANHEUSER-BUSCH INBEV FIN 10000SH | $9,978 | $10,809 |
| WELLS FARGO & COMPANY 15000SH | $14,984 | $14,356 |
| AETNA INC 10000SH | $9,991 | $10,042 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC 378SH | $33,402 | $54,364 |
| MONSANTO COMPANY 409SH | $38,010 | $43,031 |
| VERSUM MATERIALS, INC. 950SH | $23,622 | $26,667 |
| CUMMINS INC. COM 267SH | $38,066 | $36,491 |
| DELTA AIR LINES INC 680SH | $27,694 | $33,449 |
| FEDEX CORP COM 275SH | $43,513 | $51,205 |
| GENERAL ELECTRIC COMPANY 1420SH | $31,532 | $44,872 |
| PALO ALTO NETWORKS 174SH | $24,120 | $21,759 |
| UNION PACIFIC CORP COM 310SH | $19,510 | $32,141 |
| UNITED TECHNOLOGIES CORP COM 320SH | $25,929 | $35,078 |
| AT&T INC 1352SH | $50,864 | $57,501 |
| COMCAST CORP CLASS A 1085SH | $37,935 | $74,919 |
| WALT DISNEY CO 626SH | $54,886 | $65,242 |
| LOWES COMPANIES INCORPORATED 525SH | $23,382 | $37,338 |
| NIKE INC CL B 868SH | $33,221 | $44,120 |
| PRICELINE.COM INCORPORATED 23SH | $18,944 | $33,719 |
| STARBUCKS CORP COM 865SH | $25,356 | $48,025 |
| COSTCO WHOLESALE CORP COM 348SH | $37,453 | $39,707 |
| DR PEPPER SNAPPLE GROUP INC 336SH | $26,358 | $30,465 |
| PEPSICO INC COM 60SH | $40,370 | $62,778 |
| PHILIP MORRIS INTERNATIONAL INC 285 | $25,754 | $26,075 |
| PROCTER & GAMBLE CO COM 652SH | $45,481 | $45,487 |
| BAKER HUGHES INC COM 876SH | $41,166 | $56,914 |
| EOG RESOURCES INC COM 487SH | $37,784 | $49,236 |
| HALLIBURTON HLDG CO COM 1303SH | $50,093 | $70,479 |
| SCHLUMBERGER LTD 454SH | $37,387 | $38,113 |
| SUNCOR ENERGY INC 1347SH | $37,592 | $44,033 |
| ALLSTATE CORP 720SH | $51,705 | $53,366 |
| AMERICAN TOWER CORP 527SH | $39,824 | $55,693 |
| ANTHEM INC 264SH | $38,430 | $37,955 |
| BLACKROCK INC 110SH | $36,143 | $41,859 |
| JPMORGAN CHASE & CO 1130SH | $50,356 | $97,508 |
| METLIFE INCORPORATED 882SH | $35,816 | $47,531 |
| PNC FINANCIALS SERVICES GROUP INC 519SH | $38,466 | $60,702 |
| WELLLS FARGO & CO 1310SH | $49,091 | $72,194 |
| ALLERGAN PLC 200SH | $44,927 | $42,002 |
| AMGEN INC COM 220SH | $19,769 | $32,166 |
| BRISTOL-MYERS SQUIBB CO 687SH | $38,657 | $40,148 |
| DANAHER CORP COM 521SH | $23,914 | $40,555 |
| JOHNSON & JOHNSON 341SH | $28,454 | $39,287 |
| MERK & COMPANY INC 633SH | $31,712 | $37,265 |
| REENERON PHARMACEUTICALS INC 113SH | $34,712 | $41,481 |
| STRYKER CORP COM 387SH | $36,867 | $46,366 |
| ALPHABET INC CL C 87SH | $28,318 | $67,148 |
| ALPHABET INC CL A 52SH | $19,288 | $41,207 |
| ANALOG DEVICES INC 465SH | $25,326 | $33,768 |
| APPLE INC 1013SH | $69,905 | $117,326 |
| CISCO SYSETMS INC 1340SH | $30,756 | $40,495 |
| FACEBOOK INC-A 217SH | $25,421 | $24,966 |
| MASTERCARD INC CLASS A 590SH | $44,456 | $60,918 |
| ORACLE CORPORAITON COM 1445SH | $44,044 | $55,561 |
| AMERICAN ELECTRIC POWER CO INC 426SH | $26,283 | $26,822 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,109,313 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,115,783 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PPA NEW INCOME FUND 62693.77SH | AT COST | $632,000 | $625,057 |
| FEDERATED TOTAL RETURN BOND FUND 96146.61SH | AT COST | $1,059,180 | $1,036,460 |
| FIDELITY FOCUSED HIGH INCOME FUND 94805.33SH | AT COST | $795,140 | $804,897 |
| LSV VALUE EQUITY FUND STRATEGY 27322.4SH | AT COST | $549,675 | $714,208 |
| DIAMOND HILLL ARGE-CAP FUND CLASS 26001.08SH | AT COST | $576,027 | $603,225 |
| T ROWE PRICE LARGE CAP GROWTH 20061.35SH | AT COST | $443,934 | $586,594 |
| JPMORGAN US SMALL COPMANY FUND 59093.89SH | AT COST | $900,000 | $1,081,418 |
| MORGAN STANLEY INSTL FUND INC 16339.27SH | AT COST | $629,783 | $577,103 |
| VAN ECK EMERGING MARKETS FUND 47619.05SH | AT COST | $600,000 | $619,048 |
| VANGUARD INSTITUATIONAL INDEX 13331.61SH | AT COST | $2,538,226 | $2,717,381 |
| WILMINGTON MULTI-MANAGER REAL 109242.45SH | AT COST | $1,563,655 | $1,478,050 |
| CAMBIAR INTERNATIONAL EQUITY FUND 45757.07SH | AT COST | $1,100,000 | $1,097,255 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 87805.67SH | AT COST | $1,097,571 | $1,058,058 |
| ISHARES MSCI EAFE ETF 25600SH | AT COST | $1,484,605 | $1,477,889 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,272 | LegalFeesAmt |
| Net Investment Income | $1,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,136 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| RECOVERIES OF PRIOR QUALIFYING DISTRIBUTIONS | $2,000 | $2,000 |
| MISCELLANEOUS | $451 | $451 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $65,063 | $65,063 | $0 |
| ADR FEES | $106 | $106 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $744 | $744 | $0 |
| OTHER TAXES PAID | $25,580 | $0 | $0 |