WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-21
- IRS object ID
- 201731119349100703
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-21T14:17:16-05:00 | 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 | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | 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 | LAURA B WHITMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-04-11 | 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 | 5.102.240.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171115000000 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-04-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | 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 | $5,583,987 | 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 | $161,710 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,134 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,134 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $127,786 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $127,786 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $387,738 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,940,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $388,189 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $678,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $517,109 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,642 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,642 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $33 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $465 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,819 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,767 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $47,059 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,767 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,716 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,716 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $290,775 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $270,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $387,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $497,917 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,238,745 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,034 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,590,151 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,874,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,247,820 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,269,074 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,263,133 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,828,896 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,216,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,583,987 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,828,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,216,489 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,828,896 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,828,896 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,216,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,828,896 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $387,593 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,216,489 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,216,489 | 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 | $4,940,609 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,552,420 | CostOrOtherBasisAmt |
| Gain Or Loss | $388,189 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $388,189 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $388,189 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $265,140 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,565,399 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047641 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $222,872 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,400,477 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041269 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $201,197 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,852,890 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041459 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $161,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,756,831 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.042912 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $167,054 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,616,664 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04619 | DistributionYr5Rt |
| Total Distribution | 0.219471 | TotalDistributionRt |
| Average Distribution | 0.043894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,429,102 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $238,305 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $243,284 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $270,483 | 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 | $4,979 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,979 | SubtotalAmt |
| Tax Based On Investment Income | $4,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,526 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,526 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,453 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Heather B Warren | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Laura B Whitman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| W Fifield Whitman III | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,195,323 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $316,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,511,779 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,511,779 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,677 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,429,102 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $271,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $271,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,979 | TotalTaxAmt |
| Distributable Before Adj | $266,476 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $266,476 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $266,476 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $270,483 | 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 | $270,483 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,979 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $265,504 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,476 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $255,069 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $270,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $255,069 | AppliedToYear1Amt |
| Applied To Current Year | $15,414 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $251,062 | 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 (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | Museum Advisory Council | $25,000 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY INC | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PC | Annual Appeal Fund | $12,500 |
| BOYS & GIRLS CLUB OF MARTIN COUNTY INC | |||||||
| PO BOX 910 | HOBE SOUND | FL | 33475 | N/A | PC | LightSail Reading Program | $12,500 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST 8TH FL | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| COLD SPRING HARBOR LABORATORY | |||||||
| PO BOX 100 | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $2,500 |
| COLD SPRING HARBOR LABORATORY | |||||||
| PO BOX 100 | COLD SPG HBR | NY | 11724 | N/A | PC | 125th Anniversary Brick Campaign | $2,500 |
| COMMUNITY FOUNDATION OF OYSTER BAY INC | |||||||
| 200 SUNSET RD | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $2,000 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY IN | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $3,000 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | PC | General & Unrestricted | $11,051 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | General & Unrestricted | $25,000 |
| MARTIN MEMORIAL FOUNDATION INC | |||||||
| PO BOX 9010 | STUART | FL | 34995 | N/A | PC | General & Unrestricted | $10,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 633 3RD AVE 28TH FL | NEW YORK | NY | 10017 | N/A | PC | Dr. Peter Scardino's research on Prostate Cancer | $5,000 |
| NEW YORK SOCIETY FOR THE RELIEF OF RUPTURED & CRIP | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Spine Council Fund | $10,000 |
| NEW YORK UNIVERSITY - SCHOOL OF LAW | |||||||
| 110 W 3RD ST 2ND FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $1,250 |
| NORTH SHORE LAND ALLIANCE INC | |||||||
| PO BOX 658 | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $790 |
| OLD WESTBURY GARDENS INC | |||||||
| 71 OLD WESTBURY RD | OLD WESTBURY | NY | 11568 | N/A | PC | General & Unrestricted | $1,875 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live For $5.00 Program | $15,000 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Capital Campaign | $10,000 |
| PARENTS OF STUDENTS OF PHILLIPS ACADEMY INCORPORAT | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $500 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $12,500 |
| ST JOHNS CHURCH | |||||||
| PO BOX 266 | COLD SPRING HARBOR | NY | 11724 | N/A | PC | General & Unrestricted | $1,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $10,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | reunion campaign and Annual Fund | $6,000 |
| THE EVERGLADES FOUNDATION INC | |||||||
| 18001 OLD CUTLER RD STE 625 | PALMETTO BAY | FL | 33157 | N/A | PC | Chairman's Advisory Council | $25,000 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 10028 | N/A | PC | General & Unrestricted | $2,000 |
| THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN | |||||||
| 445 5TH AVE | NEW YORK | NY | 10016 | N/A | PC | General & Unrestricted | $1,000 |
| TRUSTEES OF PHILLIPS ACADEMY | |||||||
| 180 MAIN ST | ANDOVER | MA | 01810 | N/A | PC | General & Unrestricted | $500 |
| WESLEYAN UNIVERSITY | |||||||
| 237 HIGH ST | MIDDLETOWN | CT | 06459 | N/A | PC | General & Unrestricted | $1,250 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | General & Unrestricted | $1,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $10,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | WCMA, WCMA MUSEUM FELLOW fund, and ALUMNI FUND | $21,000 |
| YALE UNIVERSITY ART GALLERY | |||||||
| PO BOX 208271 | NEW HAVEN | CT | 06520 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,716 | 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 | $1,134 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $127,786 | 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 | $387,738 | 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 | $516,658 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $516,658 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | WHITMAN CLUT DTD 22505 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8050 SE LITTLE HARBOUR DRIVE | AddressLine1Txt |
| City | Hobe Sound | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33455 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $161,710 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACTAVIS FUNDING SCS NOTE - 2.3 | $50,316 | $50,283 |
| AMERISOURCEBERGEN CORP - 4.875 | $54,347 | $53,608 |
| ANHEUSER BUSCH - 0.027% - 02/0 | $50,386 | $50,288 |
| AT&T INC BD - 5.500% - 02/01/2 | $53,359 | $51,949 |
| BERKSHIRE HATHAWAY INC - 0.000 | $50,253 | $49,813 |
| DR PEPPER SNAPPLE GROUP INC - | $49,532 | $49,651 |
| EDWARDS LIFESCIENCESCOR BOND - | $50,892 | $50,751 |
| HOME DEPOT INC - 2.000% - 04/0 | $49,822 | $49,603 |
| MARRIOTT INTL INC - 3.375% - 1 | $52,429 | $51,293 |
| MCKESSON - 2.284% - 03/15/2019 | $50,262 | $50,240 |
| MORGAN STANLEY - 2.650% - 01/2 | $50,015 | $50,236 |
| NATIONAL RURAL UTIL - 0.000% - | $50,321 | $50,072 |
| NORTHROP GRUMMAN CORP - 0.000% | $52,378 | $51,876 |
| ORACLE CORP NOTE - 0.024% - 09 | $49,978 | $48,440 |
| ROYAL BANK OF CANADA - 0.021% | $49,889 | $49,745 |
| SANOFI-AVENTIS - 4.000% - 03/2 | $54,121 | $53,231 |
| SANTANDER - 2.500% - 03/14/201 | $49,913 | $50,292 |
| SMUCKER J M CO - 2.500% - 03/1 | $50,288 | $50,238 |
| STRYKER CORP - 0.020% - 03/08/ | $49,942 | $50,025 |
| SUNTRUST BKS INC - 2.900% - 03 | $49,892 | $50,707 |
| THOMSON REUTERS - 1.650% - 09/ | $49,844 | $50,056 |
| TJX COS INC - 2.750% - 06/15/2 | $51,318 | $50,866 |
| UNITED TECHNOLOGIES CORP - 1.7 | $49,824 | $50,011 |
| UNITEDHEALTH GROUP INC - 1.700 | $49,982 | $49,850 |
| WELLS FARGO BANK - 1.223% - 06 | $49,771 | $50,009 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (276 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $7,004 | $7,143 |
| ABBOTT LABS | $19,049 | $18,053 |
| ABBVIE INC | $14,906 | $16,281 |
| ACADIA HEALTHCARE CO INC | $914 | $861 |
| ACCENTURE PLC | $4,399 | $4,685 |
| ACCURAY INCORPORATED | $2,629 | $2,121 |
| ACXIOM CORPORATION | $2,560 | $3,806 |
| AEROVIRONMENT, INC. | $2,721 | $2,871 |
| AIR PRODS & CHEM INC | $7,864 | $8,629 |
| ALASKA AIR GROUP INC | $662 | $887 |
| ALLERGAN PLC | $7,233 | $7,350 |
| ALLSCRIPTS HEALTHCARE SOLUTION | $4,613 | $3,635 |
| ALPHABET INC CL A | $7,957 | $7,925 |
| ALPHABET INC CL C | $7,666 | $7,718 |
| ALTRIA GROUP INC | $2,867 | $3,043 |
| AMEREN CORPORATION | $510 | $525 |
| AMERICAN AXLE & MFG HOLDINGS I | $945 | $1,448 |
| AMERICAN EXPRESS CO | $2,160 | $2,222 |
| AMERICAN TOWER REIT INC | $4,694 | $4,756 |
| AMERISAFE INC | $3,738 | $4,053 |
| AMGEN INC | $7,521 | $7,311 |
| AMN HEALTHCARE SERVICES INC | $1,223 | $1,192 |
| AMTRUST FINANCIAL SERVICES, IN | $9,005 | $8,652 |
| ANALOGIC CORPORATION | $1,779 | $1,825 |
| ANTERO RESOURCES CORPORATION | $261 | $237 |
| ANTHEM INC | $7,736 | $8,626 |
| APPLE INC | $67,596 | $84,200 |
| ARCHER DANIELS MDLND | $2,309 | $2,511 |
| ARRS INTERNATIONAL PLC | $5,406 | $6,478 |
| ASTRONICS CORPORATION | $4,642 | $5,381 |
| AT&T, INC | $42,369 | $47,420 |
| ATLANTIC POWER CORP | $1,011 | $1,378 |
| AUTOMATIC DATA PROCESSING INC | $3,859 | $4,111 |
| AVALONBAY CMNTYS INC | $875 | $886 |
| AVANGRID INC | $5,957 | $5,682 |
| AVERY DENNISON CORP | $3,740 | $4,424 |
| AVIS BUDGET GROUP INC | $2,875 | $4,145 |
| BALCHEM CORP | $3,747 | $5,790 |
| BANK OF THE OZARKS | $8,633 | $10,202 |
| BANKUNITED, INC | $3,167 | $3,618 |
| BB&T CP | $11,535 | $14,811 |
| BECTON DICKINSON & CO | $1,709 | $1,656 |
| BERKSHIRE HATHAWAY INC. CLASS | $29,166 | $35,040 |
| BEST BUY INC | $1,106 | $1,280 |
| BOEING CO | $6,833 | $8,562 |
| BOSTON BEER CO INC | $1,553 | $1,529 |
| BRISTOL-MYERS SQUIBB CO | $10,944 | $10,519 |
| BROCADE COMMUNICATIONS SYST IN | $640 | $1,037 |
| C H ROBINSON WORLDWIDE INC | $2,605 | $2,564 |
| CA INC | $3,489 | $3,812 |
| CABOT OIL & GAS CORP | $114 | $117 |
| CARDINAL HEALTH INC | $12,323 | $11,515 |
| CARNIVAL CORP | $4,852 | $5,466 |
| CEVA INC | $1,128 | $1,711 |
| CHARLES RIV LABORATORIES INTL | $5,934 | $6,171 |
| CHUBB LIMITED | $3,810 | $3,964 |
| CIENA CORP | $2,993 | $4,174 |
| CINCINNATI FINANCIAL CORP | $6,787 | $7,575 |
| CISCO SYSTEMS INC | $28,820 | $35,205 |
| CLEAN HARBORS, INC | $2,789 | $3,673 |
| CLIFFS NATURAL RESOURCES INC. | $1,014 | $3,255 |
| CME GROUP, INC | $2,506 | $2,884 |
| CNA FINANCIAL CORPORATION | $1,306 | $1,660 |
| COACH INC | $6,901 | $6,304 |
| COLFAX CORPORATION | $1,157 | $1,976 |
| COLLIERS INTERNATIONAL GROUP I | $3,618 | $3,087 |
| COMCAST CORP | $14,470 | $17,263 |
| COMERICA INC | $2,365 | $4,291 |
| COMMUNICATIONS SALES AND LEASI | $2,063 | $2,592 |
| CONAGRA FOODS INC | $2,649 | $3,164 |
| CORELOGIC INC | $4,797 | $5,304 |
| COVANTA HOLDING CORP | $2,667 | $3,011 |
| COVISINT CORPORATION | $696 | $650 |
| CREDIT ACCEPTANCE CORPORATION | $6,041 | $7,613 |
| CROCS INC | $1,457 | $1,139 |
| CROWN HOLDINGS INC | $4,412 | $5,204 |
| CVS CAREMARK CORP | $15,777 | $13,415 |
| CYPRESS SEMICONDUCTR | $1,546 | $2,299 |
| DANAOS CORP | $932 | $488 |
| DARDEN RESTAURANTS INC | $5,574 | $6,545 |
| DECKERS OUTDOOR CORPORATION | $1,536 | $1,772 |
| DEERE CO | $2,067 | $2,576 |
| DIAMOND HILL INVESTMENT GROUP | $2,227 | $2,525 |
| DISCOVER FINL SVCS COM | $5,915 | $6,849 |
| DOMINION RESOURCES INC | $10,154 | $10,340 |
| DORMAN PRODUCTS INC | $4,491 | $7,744 |
| DR PEPPER SNAPPLE GROUP, INC | $460 | $453 |
| DST SYS INC. COM | $3,016 | $3,215 |
| DTE ENERGY CO COM | $4,300 | $4,433 |
| DU PONT DE NEMOURS | $335 | $367 |
| DUKE ENERGY CO | $9,488 | $9,314 |
| DYNEGY INC HLDG CO | $2,493 | $1,785 |
| EAGLE BANCORP INC | $7,310 | $9,569 |
| ELI LILLY & CO | $5,098 | $4,781 |
| EMERSON ELECTRIC CO | $9,611 | $10,314 |
| ENERSYS | $4,775 | $7,654 |
| ENTERGY CORP | $10,923 | $10,286 |
| EQUINIX, INC | $3,308 | $3,574 |
| EQUITY RESIDENTIAL PPTYS TR | $4,541 | $3,862 |
| ESSEX PRTY TR INC | $6,311 | $6,975 |
| EXPONENT, INC | $2,741 | $3,196 |
| EXPRESS INC | $2,367 | $1,506 |
| EXTRA SPACE STORAGE | $6,802 | $5,793 |
| EXXON MOBIL CORP | $21,879 | $24,822 |
| FACEBOOK INC | $25,651 | $23,010 |
| FASTENAL COMPANY | $231 | $235 |
| FIDELITY NATIONAL FINANCIAL IN | $7,443 | $7,641 |
| FIREEYE INC | $2,276 | $2,202 |
| FIRSTSERVICE CORP | $4,203 | $5,365 |
| FLUIDIGM CORPORATION | $908 | $946 |
| FOOT LOCKER INC N.Y. COM | $331 | $354 |
| FORMFACTOR INC. | $1,916 | $2,666 |
| GAP INC | $2,200 | $2,693 |
| GARMIN LTD | $5,468 | $7,516 |
| GEN DYNAMICS CP | $2,811 | $3,453 |
| GENERAL ELECTRIC CO | $42,093 | $45,345 |
| GENERAL MILLS INC | $15,601 | $15,443 |
| GENESEE | $1,434 | $2,082 |
| GENUINE PARTS COMPANY | $1,934 | $1,911 |
| GILEAD SCIENCES INC | $19,206 | $16,112 |
| GOLDMAN SACHS HIGH YIELD FUND | $274,381 | $303,251 |
| GOLDMAN SACHS TACTICAL TILT IM | $655,160 | $665,928 |
| GP STRATEGIES CORP | $1,845 | $2,345 |
| H&R BLOCK INC | $5,635 | $5,633 |
| HAEMONETICS CP | $777 | $1,126 |
| HARSCO CORP | $1,196 | $2,557 |
| HASBRO INC | $2,717 | $2,723 |
| HEICO CORP | $4,316 | $6,172 |
| HELEN OF TROY LIMITED | $3,585 | $3,378 |
| HOME BANCSHARES INC | $4,243 | $5,943 |
| HOME DEPOT INC | $5,193 | $5,363 |
| HONEYWELL INTL | $3,972 | $4,055 |
| HUNTINGTON BANCSHARES INC | $3,418 | $5,354 |
| II VI INC | $1,000 | $1,512 |
| INFINERA CORPORATION | $5,115 | $3,829 |
| INFRAREIT INC | $1,180 | $1,272 |
| ING FLOATING RATE FUND CLASS I | $260,011 | $270,067 |
| INSPERITY INC | $2,429 | $2,412 |
| INTEL CORP | $20,004 | $23,031 |
| INTERNATIONAL BUSINESS MACHINE | $19,124 | $22,741 |
| INTERSECT ENT INC | $274 | $339 |
| ITRON INC | $1,874 | $3,708 |
| ITT INC | $1,556 | $1,929 |
| JOHNSON & JOHNSON | $9,894 | $10,945 |
| JOHNSON CONTROLS INTERNATIONAL | $447 | $412 |
| KBR INC | $3,084 | $3,722 |
| KELLOGG CO | $1,482 | $1,474 |
| KLA TENCOR CORP | $364 | $393 |
| KLX INC | $2,126 | $3,383 |
| KOHLS CORP | $4,406 | $5,926 |
| KRAFT HEINZ CO | $13,948 | $14,844 |
| LCI INDUSTRIES INC | $5,415 | $9,913 |
| LEGACYTEXAS FINANCIAL GROUP IN | $3,519 | $8,009 |
| LITHIA MOTORS INC CL A | $7,191 | $9,102 |
| LOCKHEED MARTIN CORP | $12,735 | $12,497 |
| LOWES COMPANIES INC | $4,742 | $4,623 |
| LUMINEX CORPORATION | $1,772 | $1,861 |
| MA COM TECHNOLOGY SOLUTIONS HO | $2,999 | $3,564 |
| MACY'S INC | $7,288 | $7,341 |
| MANHATTAN ASSOCIATES INC | $8,020 | $7,636 |
| MANITOWOC CO INC | $888 | $1,411 |
| MATTELL INC | $9,001 | $7,439 |
| MAXIM INTEGRATED PRODS INC | $13,573 | $13,500 |
| MAXWELL TECHNOLOGIES, INC | $1,488 | $1,101 |
| MCDERMOTT INT PANAMA | $424 | $1,197 |
| MCDONALD'S CORP | $17,030 | $17,041 |
| MEDTRONIC PLC | $13,537 | $12,465 |
| MELLANOX TECHNOLOGIES, LTD | $4,252 | $3,967 |
| MERCK & CO INC | $20,082 | $21,193 |
| MERCURY COMPUTER SYSTEMS | $2,846 | $4,503 |
| MERITOR INC | $1,153 | $2,186 |
| MICROSOFT CORP | $35,983 | $42,565 |
| MOLINA HEALTHCARE | $3,218 | $3,310 |
| MONEYGRAM INTL INC | $1,000 | $2,279 |
| MONSANTO CO | $511 | $526 |
| NATIONAL GENERAL HOLDINGS CORP | $5,836 | $7,397 |
| NEENAH PAPER INC | $3,142 | $4,601 |
| NEOGEN CORPORATION | $6,555 | $8,580 |
| NEUSTAR, INC. CL A | $4,503 | $6,212 |
| NEW YORK & CO. | $236 | $259 |
| NEW YORK COMNTY BANCORP INC | $15,664 | $16,228 |
| NEWMONT MINING CORP | $1,722 | $2,385 |
| NIELSEN HOLDINGS N.V | $3,080 | $2,937 |
| NIKE INC-CL B | $1,013 | $1,017 |
| NORFOLK SOUTHERN CORP | $2,901 | $3,782 |
| NRG ENERGY | $1,597 | $1,962 |
| NUANCE COMMUNICATIONS, INC | $5,626 | $4,992 |
| OCCIDENTAL PETROLEUM CORP | $4,986 | $4,986 |
| OFFICE DEPOT INC | $1,762 | $1,668 |
| OMNICOM GROUP | $9,160 | $9,362 |
| ON ASSIGNMENT, INC | $4,652 | $5,697 |
| OPEN TEXT CORP | $2,575 | $3,276 |
| ORACLE CORP | $4,590 | $4,614 |
| ORMAT TECHNOLOGIES | $2,112 | $3,271 |
| OSI SYSTEMS, INC | $3,876 | $5,861 |
| OWENS CORNING | $1,971 | $2,269 |
| PAREXEL INTERNATIONAL CORPORAT | $4,442 | $4,732 |
| PATRICK IND INC | $3,045 | $5,036 |
| PAYCHEX | $13,887 | $15,829 |
| PEPSICO INC | $16,906 | $17,264 |
| PFIZER INC | $30,385 | $33,292 |
| PNC FINANCIAL GROUP INC | $6,621 | $8,772 |
| PORTFOLIO RECOVERY ASSOCIATES, | $7,922 | $10,088 |
| PPL CORPORATION | $17,307 | $17,025 |
| PRAXAIR INC | $4,154 | $4,102 |
| PROCTER GAMBLE CO | $33,521 | $34,472 |
| PROGRESSIVE CORP OHIO | $16,246 | $17,360 |
| PUBLIC STORAGE INC | $5,102 | $4,470 |
| PUBLIC SVC ENTERPRISE GROUP IN | $14,500 | $14,919 |
| QUALCOMM INC | $10,331 | $12,714 |
| QUANTUM CORP | $437 | $571 |
| QUEST DIAGNOSTICS | $3,354 | $3,676 |
| R L I CP | $6,499 | $6,881 |
| RAMBUS, INC | $4,719 | $5,398 |
| RAYTHEON CO | $1,320 | $1,420 |
| REGENCY CENTERS CORP | $1,153 | $1,034 |
| REPUBLIC SVCS INC | $7,524 | $8,843 |
| RESTORATION HARDWARE | $1,890 | $1,842 |
| REYNOLDS AMERICAN INC | $4,808 | $5,604 |
| RYDER SYSTEM | $2,448 | $3,499 |
| SEACHANGE INTERNATIONAL, INC | $1,492 | $559 |
| SELECT COMFORT CORPORATION | $1,607 | $1,855 |
| SILVER SPRING NETWORKS INC | $2,104 | $2,542 |
| SIMON PPTY GROUP INC | $1,038 | $888 |
| SONUS NETWORKS INC | $1,254 | $1,323 |
| SOUTHERN CO | $18,043 | $18,200 |
| SOUTHWEST AIRLINES | $1,604 | $1,744 |
| SPDR S&P BANK ETF | $99,423 | $152,144 |
| SPECTRA ENERGY CORP-W/I | $1,247 | $1,233 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $2,790 | $3,851 |
| STANLEY BLACK & DECKER INC | $1,806 | $1,720 |
| STAPLES INC | $9,731 | $10,091 |
| STATE STREET HEDGED INTL DEV E | $883,054 | $962,301 |
| SYNCHRONY FINANCIAL | $538 | $725 |
| SYSCO CORP | $7,943 | $9,413 |
| T. ROWE PRICE ASSOCIATES | $16,321 | $16,181 |
| TCF FINANCIAL | $2,992 | $4,976 |
| TELEDYNE TECH INC | $1,870 | $2,952 |
| TESORO CORP | $2,055 | $2,186 |
| TETRA TECHNOLOGIES | $2,090 | $1,727 |
| TEXAS CAPITAL BANCSHARES, INC | $1,828 | $3,920 |
| TEXTRON INC | $2,579 | $3,691 |
| THE COCA-COLA CO | $23,716 | $22,596 |
| THE KEYW HOLDING CORPORATION | $1,692 | $4,303 |
| THE MADISON SQUARE GARDEN CO | $4,254 | $4,802 |
| TIME WARNER INC | $6,935 | $9,170 |
| TIVO INC | $4,975 | $5,580 |
| TREEHOUSE FOODS INC | $1,450 | $1,372 |
| TWIN DISC, INCORPORATED | $734 | $978 |
| TYLER TECHNOLOGIES, INC | $5,712 | $5,282 |
| TYSON FOODS INC CL A | $1,760 | $1,850 |
| ULTRATECH STEPPER INC. | $4,600 | $5,491 |
| UNION PACIFIC | $6,343 | $6,739 |
| UNITED PARCEL SERVICE | $3,937 | $4,242 |
| UNITEDHEALTH GROUP INC | $13,726 | $18,405 |
| US BANCORP | $8,043 | $9,503 |
| V F CORP | $9,191 | $7,949 |
| VALERO ENERGY CORP | $3,705 | $4,441 |
| VALMONT INDUSTRIES INC | $1,529 | $2,114 |
| VASCULAR SOLUTIONS INC | $2,199 | $2,693 |
| VEECO INSTRUMENTS INC | $2,301 | $3,731 |
| VERIFONE SYSTEMS INC | $1,883 | $1,578 |
| VERINT SYSTEMS INC | $6,449 | $6,275 |
| VERIZON COMMUNICATIONS | $14,991 | $15,480 |
| VIAVI SOLUTIONS INC | $1,022 | $1,734 |
| WAGEWORKS INC | $1,800 | $2,175 |
| WAL-MART STORES INC | $15,848 | $15,898 |
| WALGREENS BOOTS ALLIANCE | $4,771 | $4,966 |
| WALT DISNEY HOLDINGS CO | $15,080 | $15,946 |
| WASTE MANAGEMENT INC | $3,633 | $3,900 |
| WELLS FARGO & CO | $44,077 | $50,700 |
| WESCO AIRCRAFT HOLDINGS, INC | $3,598 | $4,904 |
| WESTERN UNION CO | $6,065 | $6,299 |
| WEX, INC | $3,151 | $5,022 |
| WORLD FUEL SVCS CP | $1,842 | $2,250 |
| YUM BRANDS INC | $4,723 | $4,750 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,706 | $26,706 | |
| Bank Charges | $52 | $52 | |
| State or Local Filing Fees | $61 | $61 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,642 | Amt |
| Net Investment Income | $18,642 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,100 | |
| Foreign Tax Paid | $465 | $465 |