Dallas Morse Coors Foundation for the: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- Dallas Morse Coors Foundation for the (EIN 52-6436554)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-07
- IRS object ID
- 201721889349100807
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-07T12:51:06-05:00 | 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 | 526436554 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dallas Morse Coors Foundation for the | BusinessNameLine1Txt |
| Business Name Line2 | Performing Arts | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DALL | 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 | DORRS BLAZEK WHITE | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-06-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171885000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-07-07 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,348,742 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $288 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $288 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $311,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $311,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,517 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,430,596 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,517 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $529,260 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $529,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $52,267 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $52,267 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,488 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,488 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $115,930 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $115,930 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $12,553 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,753 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $795 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $795 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $23,681 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $207,714 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,261 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $600,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $600,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $807,714 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $676,261 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$278,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $401,607 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,942 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $458,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $488,902 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $488,902 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,365,604 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,142,172 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,929,266 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $492,284 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $685,167 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $721,267 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $449,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $205,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $209,307 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,800,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,521,639 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,348,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,800,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,521,639 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,800,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,521,639 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,800,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,521,639 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,800,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$278,454 | ExcessRevenueOverExpensesAmt |
| Subtotal | $10,521,639 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $10,521,639 | 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 | $2,430,596 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,213,079 | CostOrOtherBasisAmt |
| Gain Or Loss | $217,517 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $217,517 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,517 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $621,183 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,070,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047524 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $553,708 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,036,425 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042474 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $540,994 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,941,547 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045304 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $537,382 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,776,451 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049866 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $510,703 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,111,949 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04596 | DistributionYr5Rt |
| Total Distribution | 0.231128 | TotalDistributionRt |
| Average Distribution | 0.046226 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,981,253 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $600,071 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,016 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $604,087 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $676,261 | 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 | $4,016 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,016 | SubtotalAmt |
| Tax Based On Investment Income | $4,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,655 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,655 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $13,639 | OverpaymentAmt |
| Applied To ES Tax | $4,100 | AppliedToESTaxAmt |
| Refund | $9,539 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Doris Blazek-White | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Merrill Lynch | |||||
| 11333 McCormick Rd 3rd floor | HUNT VALLEY | MD | 21031 | Investment MGMT | $113,443 |
| Covington & Burling LLP | |||||
| one citycenter 850 tenth st Nw | WASHINGTON | DC | 20001 | legal | $52,267 |
| 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 | $12,509,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $527,011 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $142,702 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,178,937 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,178,937 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $197,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,981,253 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $649,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $649,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,016 | TotalTaxAmt |
| Distributable Before Adj | $645,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $645,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $645,047 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $676,261 | 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 | $676,261 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,016 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $672,245 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $645,047 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $638,362 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $676,261 | QualifyingDistributionsAmt |
| Applied To Year1 | $638,362 | AppliedToYear1Amt |
| Applied To Current Year | $37,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $607,148 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | 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 (56 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADVENTURE THEATRE INC | |||||||
| 7300 MACARTHUR BLVD | GLEN ECHO | MD | 20812 | N/A | PC | General Support | $3,500 |
| AMERICAN YOUTH PHILHARMONIC ORCHESTRAS | |||||||
| 4026 HUMMER RD | ANNANDALE | VA | 22003 | N/A | PC | General SupporT | $3,000 |
| ATLAS PERFORMING ARTS CENTER | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | Operating support | $10,500 |
| BOWEN MCCAULEY DANCE INC | |||||||
| 818 N QUINCY ST STE 104 | ARLINGTON | VA | 22203 | N/A | PC | Dance for PD Expansion project | $2,000 |
| BUILDING BRIDGES ACROSS THE RIVER | |||||||
| 1901 MISSISSIPPI AVE SE | WASHINGTON | DC | 20020 | N/A | PC | General Operating Support | $3,500 |
| CANTATE CHAMBER SINGERS INC | |||||||
| PO BOX 11433 | TAKOMA PARK | MD | 20913 | N/A | PC | United Music: Cantate Chamber Singers' 2016-2017 concert season | $2,500 |
| CAPITAL FRINGE INC | |||||||
| 1358 FLORIDA AVE NE | WASHINGTON | DC | 20002 | N/A | PC | General Operations and Program support | $3,500 |
| CATHEDRAL CHORAL SOCIETY OF WASHINGTON DC WASHINGT | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | Cathedral Choral Society 75th Anniversary Season | $7,000 |
| CHORAL ARTS SOCIETY OF WASHINGTON | |||||||
| 5225 WISCONSIN AVE NW STE 603 | WASHINGTON | DC | 20015 | N/A | PC | General Operating Support for the 2016-2017 Season | $12,500 |
| CITYDANCE ENSEMBLE INC | |||||||
| 4000 ALBEMARLE ST NW STE 304 | WASHINGTON | DC | 20016 | N/A | PC | General Operating Support | $3,500 |
| CORNELL UNIVERSITY | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | N/A | PC | General & Unrestricted | $27,500 |
| CULTURAL DEVELOPMENT CORPORATION OF THE DISTRICT O | |||||||
| 916 G ST NW | WASHINGTON | DC | 20001 | N/A | PC | The Performing Arts Program | $2,500 |
| D C ARTS AND HUMANITIES EDUCATION COLLABORATIVE IN | |||||||
| 1001 G ST NW STE 1000W | WASHINGTON | DC | 20001 | N/A | PC | General support to provide equitable access for performing arts for DC students | $5,000 |
| D C WHEEL PRODUCTIONS INC | |||||||
| 3225 8TH ST NE | WASHINGTON | DC | 20017 | N/A | PC | Dance Place 2016-2017 Season | $8,000 |
| DANCE INSTITUTE OF WASHINGTON INC | |||||||
| 3400 14TH ST NW | WASHINGTON | DC | 20010 | N/A | PC | FY16-17 Concerts of Washington Reflections Dance Company and Dance Institute of Washington | $2,500 |
| DC JAZZ FESTIVAL | |||||||
| 2550 M ST NW | WASHINGTON | DC | 20037 | N/A | PC | General Operating Support | $4,500 |
| DC YOUTH ORCHESTRA PROGRAM | |||||||
| 1700 E CAPITOL ST NE | WASHINGTON | DC | 20003 | N/A | PC | spring concert: "Going Home" | $4,000 |
| ELLINGTON FUND | |||||||
| 2001 10TH ST NW | WASHINGTON | DC | 20001 | N/A | PC | Performance expenses at Duke Ellington School of the Arts | $3,000 |
| FRIDAY MORNING MUSIC CLUB INC | |||||||
| 801 K ST NW | WASHINGTON | DC | 20001 | N/A | PC | Orchestral Concert for the Washington Metropolitan Area | $4,000 |
| GALA INC GROUPO DE ARTISTAS LATINOAMERICANOS | |||||||
| PO BOX 43209 | WASHINGTON | DC | 20010 | N/A | PC | 2016/17 Mainstage and ArteAmericA Presenting Season | $11,000 |
| GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | |||||||
| 3939 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | General & Unrestricted | $27,500 |
| IMAGINATION STAGE INC | |||||||
| 4908 AUBORN AVE | BETHESDA | MD | 20814 | N/A | PC | Performing Arts Support Fund | $4,500 |
| JOY OF MOTION DANCE CENTER INC | |||||||
| 1638 R ST NW STE 300 | WASHINGTON | DC | 20009 | N/A | PC | Artistic and community programs | $6,000 |
| LEVINE MUSIC INC | |||||||
| 2801 UPTON ST NW | WASHINGTON | DC | 20008 | N/A | PC | Underwriting Support for Levine Presents Performance series | $18,500 |
| MOSAIC THEATER COMPANY OF DC | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | General Operating Support | $1,500 |
| MOVING FORWARD CONTEMPORARY ASIAN AMERICAN DANCE C | |||||||
| 2745 ARIZONA AVE NW | WASHINGTON | DC | 20016 | N/A | PC | Dana Tai Soon Burgess Dance Company 25th Anniversary Season and Education Program | $4,000 |
| NATIONAL MENS CHORUS | |||||||
| 2401 VIRGINIA AVE NW | WASHINGTON | DC | 20037 | N/A | PC | General Support | $2,000 |
| NATIONAL PHILHARMONIC ORCHESTRA & CHORALE OF MONTG | |||||||
| 5301 TUCKERMAN LN | NORTH BETHESDA | MD | 20852 | N/A | PC | General operating support for the 2016-2017 Season | $2,500 |
| NATIONAL SYMPHONY ORCHESTRA ASSOCIATION OF WASHING | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $44,000 |
| NEW DOMINION CHORALE INC | |||||||
| PO BOX 6691 | MCLEAN | VA | 22106 | N/A | PC | 2017 Concerts | $2,500 |
| OLNEY THEATRE CORPORATION | |||||||
| 2001 OLNEY SANDY SPRING RD | OLNEY | MD | 20832 | N/A | PC | General Operating Support | $3,000 |
| POST CLASSICAL ENSEMBLE INC | |||||||
| 5104 44TH ST NW | WASHINGTON | DC | 20016 | N/A | PC | general operating support for the 2016-2017 Season | $5,000 |
| ROUND HOUSE THEATRE INC | |||||||
| 4545 E W HWY | BETHESDA | MD | 20814 | N/A | PC | general operating support for the 2016-17 Season | $3,000 |
| SHAKESPEARE THEATRE | |||||||
| 516 8TH ST SE | WASHINGTON | DC | 20003 | N/A | PC | General Operating Support for the 2016-2017 season | $22,500 |
| SIGNATURE THEATRE INC | |||||||
| 4200 CAMPBELL AVE | ARLINGTON | VA | 22206 | N/A | PC | 2016/17 Productions and Community engagement fund | $9,000 |
| SITAR ARTS CENTER | |||||||
| 1700 KALORAMA RD NW STE 101 | WASHINGTON | DC | 20009 | N/A | PC | in support of the education programs for underserved youth | $8,000 |
| STEP AFRIKA U S A INCORPORATED | |||||||
| 1333 H ST NE | WASHINGTON | DC | 20002 | N/A | PC | general operating support for Step Afrika! 2016 - 2017 Season | $7,000 |
| STRATHMORE HALL FOUNDATION INC | |||||||
| 5301 TUCKERMAN LN | N BETHESDA | MD | 20852 | N/A | PC | General Operating Support | $8,000 |
| STUDIO THEATRE INC | |||||||
| 1501 14TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General Operating Support for the 2016-2017 season | $12,000 |
| SYNETIC THEATRE INC | |||||||
| 2155 CRYSTAL PLZ ARCADET19 | ARLINGTON | VA | 22202 | N/A | PC | general operating support for the 2016/17 Season and Education Programs | $2,500 |
| THE DANCE EXCHANGE INC | |||||||
| 7117 MAPLE AVE | TAKOMA PARK | MD | 20912 | N/A | PC | 2017 Programming and general Operating support | $9,000 |
| THE IN SERIES INC | |||||||
| 1835 14TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | Say It With Music - the 2016-2017 season | $7,000 |
| THE WASHINGTON CHORUS INC | |||||||
| 4301 CONNECTICUT AVE NW STE 360 | WASHINGTON | DC | 20008 | N/A | PC | general operating support for the 2016-17 Season | $6,000 |
| THEATRE DOWNTOWN INC | |||||||
| 4018 ARGYLE TER NW | WASHINGTON | DC | 20011 | N/A | PC | 2016-2017 30th Anniversary Season | $3,000 |
| VOCAL ARTS SOCIETY | |||||||
| PO BOX 42423 | WASHINGTON | DC | 20015 | N/A | PC | 2016-2017 season of activities | $3,000 |
| WASHINGTON BACH CONSORT | |||||||
| 1010 VERMONT AVE NW STE 202 | WASHINGTON | DC | 20005 | N/A | PC | The nation's premier Baroque chorus and orchestra requests support to fund its 2016-2017 season | $4,500 |
| WASHINGTON BALLET | |||||||
| 3515 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | N/A | PC | General & Unrestricted | $38,500 |
| WASHINGTON CONCERT OPERA | |||||||
| 2437 15TH ST NW | WASHINGTON | DC | 20009 | N/A | PC | general operating support for the 2016-17 Season | $9,000 |
| WASHINGTON DRAMA SOCIETY INC | |||||||
| 1101 6TH ST SW | WASHINGTON | DC | 20024 | N/A | PC | Arena Stage's 2016/17 Theatrical Season | $14,000 |
| WASHINGTON NATIONAL OPERA | |||||||
| 2700 F ST NW | WASHINGTON | DC | 20566 | N/A | PC | General & Unrestricted | $88,000 |
| WASHINGTON PERFORMING ARTS SOCIETY | |||||||
| 1400 K ST NW STE 500 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $77,000 |
| WASHINGTON SHAKESPEARE COMPANY OF ARLINGTON COUNTY | |||||||
| 3700 S FOUR MILE RUN DR | ARLINGTON | VA | 22206 | N/A | PC | Season 27, WSC Avant Bard Project | $2,500 |
| WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS | |||||||
| 1645 TRAP RD | VIENNA | VA | 22182 | N/A | PC | Wolf Trap Opera 2017 Season | $7,000 |
| WOOLLY MAMMOTH THEATRE CO | |||||||
| 641 D ST NW | WASHINGTON | DC | 20004 | N/A | PC | Annual Fund | $8,000 |
| WORLD CHILDRENS CHOIR INC | |||||||
| 2128 MCKAY ST | FALLS CHURCH | VA | 22043 | N/A | PC | general operating support for WCC activities | $2,000 |
| YOUNG CONCERT ARTISTS INC | |||||||
| 250 W 57TH ST | NEW YORK | NY | 10107 | N/A | PC | The 2016-2017 Young Concert Artists Series in Washington | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $600,000 | 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 | $288 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $311,455 | 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 | $217,517 | 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 | $529,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $529,260 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $2,488 | Amt |
| Disbursements Charitable Prps | $2,488 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC - 5.850% - 06/01/201 | $100,210 | $101,834 |
| DEVON ENERGY CORP NOTE - 6.300 | $95,497 | $106,411 |
| GENERAL ELECTRIC CO - 5.250% - | $99,395 | $103,594 |
| IAC INTERACTIVE CORP - 4.750% | $95,355 | $95,500 |
| KINDER MORGAN INC DEL NOTE - 5 | $195,105 | $202,970 |
| MORGAN STANLEY - 5.750% - 01/2 | $99,605 | $110,958 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (283 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $84,829 | $72,749 |
| ABBVIE INC | $32,232 | $34,378 |
| ACCENTURE PLC | $15,817 | $15,578 |
| ACTELION LIMITED | $9,564 | $18,459 |
| ACXIOM CORPORATION | $23,391 | $31,865 |
| AKAMAI TECH COM STK | $16,497 | $23,471 |
| ALIBABA GROUP HOLDING LTD | $157,369 | $171,054 |
| ALLEGHENY TECH | $11,480 | $5,910 |
| ALLIANCE GLOBAL | $26,048 | $11,353 |
| ALLSTATE CORP | $60,379 | $93,910 |
| ALPHABET INC CL A | $55,403 | $113,320 |
| ALPHABET INC CL C | $55,567 | $111,142 |
| ALTRA HLDGS INC | $18,112 | $21,328 |
| ALTRIA GROUP INC | $20,804 | $38,341 |
| AMAZON COM | $90,325 | $262,456 |
| AMBEV SA | $17,724 | $12,864 |
| AMER EQ INV LIFE HLD | $13,876 | $20,737 |
| AMERICAN ELECTRIC POWER INC | $6,019 | $9,507 |
| AMERICAN EXPRESS CO | $49,405 | $56,153 |
| AMERICAN TOWER REIT INC | $8,262 | $11,413 |
| AMGEN INC | $47,464 | $75,737 |
| ANALOG DEVICES INC | $11,270 | $18,373 |
| ANHEUSER BUSCH COS INC | $33,253 | $46,815 |
| ANIXTER INTL INC | $10,632 | $11,509 |
| ANSYS INC | $18,098 | $22,290 |
| ANTERO RESOURCES CORPORATION | $13,009 | $12,322 |
| AON PLC | $23,545 | $26,767 |
| ARCHER DANIELS MDLND | $53,017 | $76,601 |
| ARGO GROUP INTERNATIONAL HOLDI | $16,477 | $35,257 |
| ASHTEAD GROUP PLC | $13,910 | $17,230 |
| ASSA ABLOY UNSP/ADR | $16,527 | $34,577 |
| ASSOCIATED BRITISH FOODS PLC | $9,480 | $12,547 |
| ASTORIA FINL CORP COM | $8,241 | $14,883 |
| ASTRAZENECA | $12,774 | $11,037 |
| AT&T, INC | $87,594 | $121,891 |
| AUTODESK, INC | $77,000 | $143,801 |
| AUTOMATIC DATA PROCESSING INC | $20,620 | $37,926 |
| AVISTA CORP | $9,995 | $15,156 |
| BANCA MEDIOLANUM UNSP ADR EACH | $13,299 | $11,623 |
| BANK NEW YORK MELLON CORP COM | $59,488 | $100,209 |
| BARD C R INC | $11,268 | $24,263 |
| BARNES GPOUP INC | $15,228 | $25,275 |
| BB SEGURIDADE | $28,712 | $26,246 |
| BB&T CP | $76,318 | $88,868 |
| BCE INC | $35,793 | $34,203 |
| BHP BILLITON LIMITED | $45,875 | $32,989 |
| BIG LOTS INC (EX CONSOLIDATED | $14,608 | $15,967 |
| BIO RAD LABS INC CL A | $9,510 | $15,129 |
| BLACK HILLS CORP | $11,698 | $16,684 |
| BLACK KNIGHT FINANCIAL SERVICE | $21,299 | $23,209 |
| BOFA CORP NON-CUM PFD STK SER | $50,735 | $49,800 |
| BORG WARNER INC | $17,882 | $18,300 |
| BOSTON PPTYS INC | $15,517 | $18,112 |
| BP PLC SPONSORED ADR | $21,262 | $19,064 |
| BRITISH AMERICAN TOBACCO PLC | $28,847 | $42,589 |
| BUFFALO WILD WINGS, INC | $14,006 | $15,594 |
| CA INC | $81,387 | $79,107 |
| CABOT CP | $9,396 | $9,956 |
| CALGON CARBON CP | $16,905 | $15,708 |
| CALRSBERG AS SP ADR REP B | $16,357 | $16,052 |
| CANADIAN NATL RAILWAY CO | $19,713 | $20,894 |
| CAP GEMINI SA UNSP/ADR | $11,957 | $12,477 |
| CARDINAL HEALTH INC | $45,909 | $77,152 |
| CARDTRONICS INC | $15,134 | $30,832 |
| CBRE GROUP INC | $19,220 | $23,177 |
| CENTENE CORP | $12,284 | $32,776 |
| CERNER CORPORATION | $89,967 | $74,939 |
| CHEVRON CORP | $84,420 | $116,641 |
| CISCO SYSTEMS INC | $189,288 | $271,830 |
| CLARCOR INC | $23,109 | $32,823 |
| COLUMBIA BANKING SYSTEM, INC | $18,675 | $30,248 |
| COMPAGNIE FINANCIERE RICHEMONT | $19,705 | $16,184 |
| COMPANHIA SANEA ADS | $13,275 | $12,786 |
| COMPASS GROUP PLC SPON ADR | $25,322 | $27,590 |
| CONOCOPHILLIPS | $82,564 | $71,700 |
| CONSOLIDATED EDISON INC | $8,296 | $9,210 |
| CONTL AG SPONS ADR | $23,072 | $21,060 |
| CROWN CASTLE INTL | $21,680 | $20,564 |
| CSX CORP | $20,765 | $29,103 |
| CVB FINANCIAL CORPORATION | $13,011 | $18,986 |
| CVS CAREMARK CORP | $47,520 | $79,541 |
| D R HORTON | $18,370 | $20,142 |
| DAIWA HOUSE IND LTD | $27,128 | $38,254 |
| DARDEN RESTAURANTS INC | $9,756 | $16,144 |
| DEERE CO | $80,655 | $98,094 |
| DENNYS CORPORATION | $18,494 | $23,222 |
| DENTSPLY SIRONA INC | $15,701 | $17,723 |
| DEUTSCH BK CONTINGENT CAP TR V | $24,433 | $25,260 |
| DIODES | $11,095 | $13,528 |
| DOMINION RESOURCES INC | $12,869 | $17,922 |
| DU PONT DE NEMOURS | $57,961 | $86,612 |
| DUKE ENERGY CO | $21,599 | $26,236 |
| DUPONT FABROS TECHNOLOGY INC C | $9,665 | $18,407 |
| EAGLE MATERIALS INC | $24,317 | $31,135 |
| EASTMAN CHEMICAL CO | $13,576 | $14,440 |
| EATON VANCE CORP COM | $13,140 | $13,611 |
| EDISON INTL | $60,884 | $86,388 |
| EDUCATION RLTY TRUST | $19,356 | $25,718 |
| EL PASO ELECTRIC CO | $14,789 | $19,391 |
| EMPIRE STATE REALTY TRUST | $11,582 | $14,032 |
| ENPRO INDUSTRIES INC | $13,872 | $19,265 |
| ESCO TECH INC | $24,273 | $38,182 |
| ESTACIO PARTICIP ADR | $20,061 | $14,292 |
| EXPEDITORS INTL WASH INC | $84,815 | $116,989 |
| EXPRESS SCRIPTS HOLDING CO | $78,403 | $59,641 |
| EXXON MOBIL CORP | $24,071 | $30,508 |
| F.N.B CORPORATION | $13,094 | $17,873 |
| FABRINET INC | $5,806 | $16,644 |
| FACEBOOK INC | $50,823 | $233,091 |
| FACTSET RESH SYST INC | $40,546 | $70,929 |
| FANUC LIMITED UNSPONSORED | $15,845 | $16,866 |
| FIRST INDUSTRIAL REALTY TRUST | $12,075 | $19,495 |
| FIRST MIDWEST BANCORP, INC | $14,389 | $22,707 |
| FIRST POTOMAC RTY TR | $8,466 | $6,933 |
| FIRSTCASH INC | $10,334 | $16,309 |
| FRANKLIN ELECTRIC CO., INC | $14,372 | $15,054 |
| FTD GROUP INC | $22,442 | $17,212 |
| GATX CORP INC | $17,653 | $21,491 |
| GEA GROUP AG ADR | $11,350 | $10,986 |
| GENERAC HOLDING INC | $21,962 | $20,737 |
| GENERAL MILLS INC | $6,224 | $7,289 |
| GLAXOSMITHKLINE PLC | $24,164 | $19,602 |
| GLOBAL PAYMENTS INC | $7,316 | $21,031 |
| GOLDMAN SACHS GROUP INC PFD - | $105,160 | $110,450 |
| GROUPE DANONE ADS | $137,584 | $123,007 |
| GULFPORT ENERGY CORP | $10,584 | $8,202 |
| HAEMONETICS CP | $21,196 | $20,623 |
| HALLIBURTON COMPANY | $74,058 | $108,180 |
| HARSCO CORP | $23,466 | $12,186 |
| HEALTHCARE REALTY TRUST | $20,749 | $25,044 |
| HEXCEL CP DELAWARE | $11,874 | $20,370 |
| HOPE BANCORP INC | $17,315 | $25,721 |
| HORACE MANN EDUCATOR | $12,735 | $19,046 |
| HUNTINGTON INGALLS INDUSTRIES | $13,263 | $33,523 |
| INFORMA PLC SPONSORED ADR | $14,800 | $20,244 |
| INNOPHOS HOLDINGS INC | $18,237 | $17,141 |
| INTEL CORP | $50,812 | $86,431 |
| INTERCONTINENTAL EXCHANGE, INC | $17,371 | $27,984 |
| INTUIT | $21,053 | $38,394 |
| ITT INC | $27,814 | $30,316 |
| JAPAN TOB INC | $16,949 | $17,086 |
| JOHNSON & JOHNSON | $58,063 | $98,620 |
| JOY GLOBAL INC | $11,676 | $5,684 |
| KASIKORNBANK PUB CO LTD ADR CM | $21,693 | $15,268 |
| KBC GROUP SA UNSP ADR | $11,626 | $11,806 |
| KDDI CP UNSP ADR | $17,206 | $18,191 |
| KEYCORP | $12,767 | $23,221 |
| KIMBERLY CLARK CORP | $11,933 | $18,602 |
| KITE RLTY GROUP TRUST | $15,973 | $15,168 |
| KNOLL INC | $14,429 | $22,847 |
| KOC HOLDINGS AS UNSP/ADR | $14,255 | $10,467 |
| KORN FERRY INTL | $11,620 | $11,036 |
| KRAFT HEINZ CO | $60,181 | $97,362 |
| LANCASTER COLONY CORPORATION | $11,601 | $15,553 |
| LOWES COMPANIES INC | $52,000 | $96,723 |
| MAKITA CORP | $30,244 | $33,254 |
| MANTECH INTERNATIONAL CORP | $15,590 | $20,322 |
| MARATHON OIL CORP COM | $98,342 | $79,764 |
| MARSH AND MCLENNAN COMPANIES I | $52,683 | $96,586 |
| MATTHEWS INTERNATIONAL CORPORA | $9,699 | $21,518 |
| MCDONALD'S CORP | $30,459 | $37,003 |
| MEDICAL PROPERTIES TRUST, INC | $11,863 | $12,546 |
| MERCK & CO INC | $108,992 | $155,240 |
| MICROSOFT CORP | $46,897 | $103,836 |
| MINERAL TECH INC | $13,087 | $23,639 |
| MOBILE TELSYS OJSC | $23,753 | $11,132 |
| MONDELEZ INTERNATIONAL INC | $54,925 | $85,912 |
| MONOLITHIC POWER SYSTEMS, INC | $6,631 | $22,203 |
| MONSTER BEVERAGE CORP | $60,768 | $147,386 |
| MOOG INC CL A | $9,298 | $13,333 |
| MR PRICE GROUP LTD | $12,838 | $12,029 |
| NAMPAK LIMITED | $19,886 | $7,294 |
| NATIONAL GRID TRANSCO PLC | $26,801 | $28,465 |
| NEWFIELD EXPLORATION CO | $11,155 | $18,954 |
| NEXTERA ENERGY CAP PFD SER H - | $65,508 | $71,490 |
| NORTHROP GRUMMAN CORP | $28,649 | $97,684 |
| NORTHWESTERN CORP | $19,085 | $27,411 |
| NOVARTIS AG ADR | $138,556 | $151,653 |
| NOVO NORDISK A S | $146,784 | $120,059 |
| OCCIDENTAL PETROLEUM CORP | $88,039 | $81,202 |
| ON SEMICONDUCTOR | $16,803 | $27,600 |
| ORACLE CORP | $150,201 | $158,991 |
| OXFORD INDUSTRIES | $9,398 | $10,162 |
| PACWEST BANCORP | $11,878 | $22,865 |
| PEPSICO INC | $5,882 | $9,207 |
| PFIZER INC | $38,361 | $70,676 |
| PHILIP MORRIS INTL | $32,472 | $35,864 |
| PINNACLE FINANCIAL PARTNERS IN | $17,141 | $30,561 |
| PLEXUS CORPORATION INC | $13,417 | $30,262 |
| PORTFOLIO RECOVERY ASSOCIATES, | $21,900 | $25,962 |
| PPL CORPORATION | $14,247 | $17,944 |
| PROCTER GAMBLE CO | $139,052 | $153,194 |
| PROGRESS SOFTWARE CORP | $13,325 | $17,977 |
| PRUDENTIAL PLC SC | $33,108 | $47,231 |
| PRUDENTIAL SHORT DURATION HIGH | $102,012 | $104,741 |
| PRUDENTIAL TOTAL RETURN BOND F | $108,643 | $104,278 |
| PS BUSINESS PARKS, INC | $16,391 | $25,401 |
| PT TELEKOM. IND. TBK ADR | $27,113 | $36,683 |
| QUALCOMM INC | $154,346 | $164,043 |
| QUEST DIAGNOSTICS | $60,874 | $98,701 |
| RAYMOND JAMES FINANCIAL INC | $15,443 | $23,483 |
| RAYTHEON CO | $36,930 | $92,158 |
| REALTY INCOME CORP | $5,797 | $7,817 |
| RED ELECTRICA DE ESPANA SA | $16,853 | $19,061 |
| REGENERON PHARMACEUTICALS INC | $113,248 | $103,152 |
| REINSURANCE GROUP AMER INC | $11,195 | $23,908 |
| RELX PLC | $21,608 | $22,427 |
| RENASANT CORPORATION | $12,628 | $16,508 |
| REPUBLIC SVCS INC | $11,049 | $19,397 |
| ROCHE HOLDING AG GENUSSCHEIN ( | $10,967 | $12,750 |
| ROYAL DUTCH SHELL CL A | $30,024 | $28,169 |
| RSP PERMIAN INC | $19,577 | $30,922 |
| RUSH ENTERPRISES, INC | $14,982 | $19,363 |
| RYANAIR HOLDINGS PLC-ADR COM | $11,008 | $18,817 |
| RYDER SYSTEM | $13,732 | $15,484 |
| RYOHIN KEIKAKU | $19,396 | $25,238 |
| SAIA, INC | $13,055 | $19,029 |
| SAMPO PLC UNSPONSORED ADR | $22,512 | $33,160 |
| SANDERSON FARMS INC | $24,221 | $30,628 |
| SANLAM LTD SPONSORED ADR (SOUT | $23,167 | $16,525 |
| SANOFI-AVENTIS SPONSORED ADR | $35,445 | $33,767 |
| SAP AKTIENGESELL ADS | $32,028 | $31,720 |
| SBA COMMUNICATIONS | $19,322 | $35,212 |
| SCHLUMBERGER LTD | $90,955 | $100,908 |
| SCHOLASTIC CORPORATION | $20,511 | $26,120 |
| SCOTTS CO. CLASS A | $11,029 | $21,212 |
| SEI INVESTMENTS | $65,917 | $113,429 |
| SELECTIVE INS GROUP INC | $14,458 | $26,949 |
| SEVEN & I HOLDINGS C | $16,128 | $18,714 |
| SHIRE PLC | $37,650 | $33,394 |
| SIGNET GROUP PLC SPONS ADR NAS | $19,287 | $21,774 |
| SKECHERS U S A INC CL A | $17,039 | $19,025 |
| SNAP ON INC | $20,411 | $41,105 |
| SOFTBANK CP UNSP ADR | $27,121 | $25,499 |
| SONOCO PRODUCTS COMPANY | $11,606 | $17,655 |
| SONY CORP ADR | $20,876 | $21,807 |
| SOUTH STATE CORPORATION | $19,560 | $28,230 |
| SOUTHERN CO | $22,756 | $25,382 |
| SOUTHERN CO GAS CAPITAL PFD - | $45,265 | $43,640 |
| STATOIL ASA ADS | $16,125 | $17,583 |
| SUMITOMO MITSUI FINCL GRP | $28,209 | $31,653 |
| SUNCOR ENERGY INC | $18,442 | $19,777 |
| SURGICAL CARE AFFILIATES INC | $11,304 | $11,475 |
| SWEDBANK AB S/ADR | $22,510 | $22,218 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $43,300 | $73,054 |
| TELEDYNE TECH INC | $12,647 | $19,926 |
| TELENOR ASA | $25,842 | $17,606 |
| TENCENT HOLDINGS LIMITED | $23,879 | $25,625 |
| TEVA PHARMACEUTICAL INDUSTRIES | $27,990 | $18,995 |
| THE COCA-COLA CO | $138,250 | $146,810 |
| TJX COMPANIES INC | $21,349 | $31,780 |
| TOTAL FINA ELF S.A | $4,069 | $4,281 |
| TRI POINTE HOMES INC COM | $16,441 | $13,500 |
| TRUEBLUE, INC | $21,226 | $23,565 |
| TURKCELL ILETISIM HIZMETLERI A | $37,423 | $16,477 |
| UMB FINANCIAL CORPORATION | $13,656 | $21,979 |
| UMPQUA HOLDINGS CORPORATION | $13,329 | $18,893 |
| UNILEVER PLC AMER | $37,357 | $36,467 |
| UNITED BANKSHARES, INC | $12,293 | $19,980 |
| UNITED COMMUNITY BANKS, INC | $15,421 | $25,414 |
| UNITED NATURAL FOODS, INC | $23,826 | $21,617 |
| UNITED PARCEL SERVICE | $81,200 | $109,481 |
| VALEO SA SPONS ADR | $16,215 | $31,918 |
| VALSPAR CORP | $23,000 | $36,471 |
| VARIAN MEDICAL SYSTEMS INC | $70,876 | $89,960 |
| VENTAS INC | $9,101 | $10,441 |
| VERIZON COMMUNICATIONS | $92,575 | $116,368 |
| VINCI SA ADR | $23,371 | $26,032 |
| VISA INC | $78,291 | $187,560 |
| VODAFONE GROUP PLC | $47,585 | $30,415 |
| VORNADO RLTY TR PFD SER K - 5. | $69,286 | $70,680 |
| VWR CORPORATION | $39,119 | $34,391 |
| WASTE MANAGEMENT INC | $55,450 | $105,301 |
| WEC ENERGY GROUP, INC | $12,653 | $15,836 |
| WELLTOWER INC | $12,105 | $14,725 |
| WOLSELEY PLC ADR S | $18,930 | $28,141 |
| WOLTERS KLUWER S/ADR | $18,519 | $23,668 |
| WOLVERINE WORLDWIDE | $16,211 | $13,653 |
| WOODWARD INC | $15,592 | $21,682 |
| WORLDPAY GRP PLC UNSPON ADR | $19,742 | $16,373 |
| XILINX INC | $13,211 | $20,948 |
| YUM BRANDS INC | $52,318 | $66,243 |
| YUM CHINA HOLDINGS INC | $36,028 | $40,460 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JONES LANG LASALLE REIT | CategoryOrItemTxt |
| Book Value | $205,398 | BookValueAmt |
| EOYFMV | $209,307 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $52,267 | LegalFeesAmt |
| Disbursements Charitable Prps | $52,267 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $12,711 | $12,711 | |
| Administrative Set-Up Fee | $8,000 | $8,000 | |
| Bank Charges | $2,970 | $2,970 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $115,930 | Amt |
| Net Investment Income | $115,930 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $3,800 | |
| Foreign Tax Paid | $8,753 | $8,753 |