THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-10-14
- IRS object ID
- 201612889349100616
- Schema version
- 2014v6.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-14T13:10:13-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | 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 | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John C Griswold Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | JOHN | 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 | jeffrey w earls | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-10-03 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,178,472 | 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 | $410 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $410 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $345,591 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,591 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $509,300 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,099,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $509,300 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $855,301 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $855,301 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,295 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,295 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $155,226 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $155,226 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $17,459 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $486 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $37,835 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,835 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,001 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $274,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $155,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $102,110 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $809,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $809,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,084,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $155,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $911,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $699,568 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $309,804 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $548,249 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $548,249 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $794,244 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $593,086 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $613,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,436,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,001,273 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,773,640 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,069,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,242,965 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,242,808 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,609,888 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,385,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,178,472 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,609,888 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,385,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,609,888 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,385,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,609,888 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,385,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,609,888 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,000 | OtherIncreasesAmt |
| Subtotal | $11,385,573 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,385,573 | 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 | $4,099,571 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,590,271 | CostOrOtherBasisAmt |
| Gain Or Loss | $509,300 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $509,300 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $509,300 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $835,392 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,819,530 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056371 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $772,356 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,676,877 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056472 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $746,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,691,206 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058795 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $742,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,955,754 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.057323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $801,940 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,509,839 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.064105 | DistributionYr5Rt |
| Total Distribution | 0.293066 | TotalDistributionRt |
| Average Distribution | 0.058613 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,680,392 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $860,462 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,996 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $867,458 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $911,910 | 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 | $6,996 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,996 | SubtotalAmt |
| Tax Based On Investment Income | $6,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,004 | OverpaymentAmt |
| Applied To ES Tax | $6,004 | AppliedToESTaxAmt |
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 | NY | 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| David Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Trustee | 1.0 | $0 |
| Jeffrey W Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Sec* / Trustee | 1.0 | $0 |
| John G Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 |
| John V Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Kit Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Michael G Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Treas* / Trustee | 1.0 | $0 |
| Mark Griswold | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| D Ross Griswold Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Trustee | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 8044 Montgomery Rd | CINCINNATI | OH | 452362926 | Investment Mgmt | $113,387 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $58,620 |
| 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 | $14,449,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $454,627 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,903,951 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,903,951 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,559 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,680,392 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $734,020 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $734,020 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,996 | TotalTaxAmt |
| Distributable Before Adj | $727,024 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $5,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,024 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $732,024 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $911,910 | 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 | $911,910 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,996 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $904,914 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,024 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $182,470 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,902 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $124,972 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $108,741 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $122,988 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $652,073 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $911,910 | QualifyingDistributionsAmt |
| Applied To Current Year | $732,024 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $179,886 | RemainingDistriFromCorpusAmt |
| Total Corpus | $831,959 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $182,470 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $649,489 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,902 | ExcessFromYear4Amt |
| Excess From Year3 | $124,972 | ExcessFromYear3Amt |
| Excess From Year2 | $108,741 | ExcessFromYear2Amt |
| Excess From Year1 | $122,988 | ExcessFromYear1Amt |
| Excess From Current Year | $179,886 | 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 (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY | |||||||
| PO BOX 32192 | KANSAS CITY | MO | 64171 | N/A | PC | General & Unrestricted | $5,000 |
| ARCHIBALD PROJECT INC | |||||||
| PO BOX 4038 | HORSESHOE BAY | TX | 78657 | N/A | PC | General & Unrestricted | $1,250 |
| BLACK RIVER HISTORICAL SOCIETY INC | |||||||
| PO BOX 73 | LUDLOW | VT | 05149 | N/A | PC | General & Unrestricted | $3,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Environment Division | $14,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Charitable Event | $3,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Education Programs | $36,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Endowment Fund | $10,000 |
| BUYAMBA INC | |||||||
| 587 N VENTU PARK RD E410 | NEWBURY PARK | CA | 91320 | N/A | PC | General & Unrestricted | $25,000 |
| CHOC FOUNDATION | |||||||
| 455 S MAIN ST | ORANGE | CA | 92868 | N/A | PC | General & Unrestricted | $2,500 |
| CHORUS AMERICA ASSOCIATION | |||||||
| 1156 15TH ST NW STE 310 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $1,500 |
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM ST MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $6,000 |
| CINCINNATI PLAYHOUSE IN THE PARK | |||||||
| PO BOX 6537 | CINCINNATI | OH | 45206 | N/A | PC | General & Unrestricted | $3,000 |
| COLON CANCER ALLIANCE | |||||||
| 1025 VERMONT AVE NW | WASHINGTON | DC | 20005 | N/A | PC | "A Night for Michele" Fundraiser in honor of Michele Wilson | $2,500 |
| CONSPIRARE INC | |||||||
| 505 E HUNTLAND DR STE 155 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $3,000 |
| DEVELOPING POTENTIAL INC | |||||||
| 251 NW EXECUTIVE WAY STE 200 | LEES SUMMIT | MO | 64063 | N/A | PC | General & Unrestricted | $5,000 |
| DIRECT CONNECTIONS TO AFRICA INC | |||||||
| 1278 GLENNEYRE ST | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $32,000 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure responsibility grant | $5,000 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 51 FRONT ST | CUMBERLAND | RI | 02864 | N/A | PF | Expenditure responsibility grant | $40,000 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $50,000 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Charitable Event | $12,500 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Charitable Event | $5,000 |
| FRACTURED ATLAS INC | |||||||
| 248 W 35TH ST 10TH FLR | NEW YORK | NY | 10001 | N/A | PC | for The Man Who Planted Trees Project | $1,250 |
| FRIENDS AND FOUNDATION ST HELENA PUBLIC LIBRARY | |||||||
| 1492 LIBRARY LN | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| FRIENDS OF CAPITOL FOREST | |||||||
| 855 TROSPER RD SW 108-223 | TUMWATER | WA | 98512 | N/A | PC | General & Unrestricted | $1,000 |
| GRACE EPISCOPAL CHURCH | |||||||
| 1314 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||
| 3619 BROADWAY | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $45,000 |
| HOPE UNITED METHODIST CHURCH | |||||||
| 525 HUNTER LN | LONE JACK | MO | 64070 | N/A | PC | The Giving Grove orchard Program | $1,500 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | GREEN FARMS | CT | 06436 | N/A | PC | General & Unrestricted | $5,000 |
| INSPIREINC | |||||||
| 25 FLEMING LN | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $6,300 |
| JOHNSON COUNTY BOARD OF SERVICES FOUNDATION | |||||||
| 200 N DEVASHER RD | WARRENSBURG | MO | 64093 | N/A | PC | General & Unrestricted | $12,575 |
| KANSAS CITY ACTORS THEATRE INC | |||||||
| PO BOX 22510 | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $10,000 |
| KANSAS CITY COMMUNITY GARDENS INC | |||||||
| 6917 KENSINGTON AVE | KANSAS CITY | MO | 64132 | N/A | PC | The Giving Grove Program | $5,000 |
| LINTON INCORPORATED | |||||||
| 1241 ELM ST CINCINNATI MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| LONG BEACH CINEMATHEQUE | |||||||
| 375 REDONDO AVE STE 121 | LONG BEACH | CA | 90814 | N/A | PC | General & Unrestricted | $1,250 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | John C. Griswold Presidential Scholarship Fund | $30,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Lynn Louise Griswold Scholarship Fund | $5,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Exercise Science & Sports Pavilion | $50,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Performance Learning Enhancement Grant | $30,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 4440 LAKE FOREST DR STE 120 | CINCINNATI | OH | 45242 | N/A | PC | General & Unrestricted | $2,500 |
| NIMBUS ARTS | |||||||
| 888 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| NIMBUS ARTS | |||||||
| 888 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | Hundreds of Hands Campaign | $2,500 |
| NORTHERN NEW MEXICO RADIO FOUNDATION | |||||||
| PO BOX 31366 | SANTA FE | NM | 87594 | N/A | PC | General & Unrestricted | $5,000 |
| OKEMO TUTORIAL PROGRAM INC | |||||||
| 53 MAIN ST | LUDLOW | VT | 05149 | N/A | PC | General & Unrestricted | $2,500 |
| PIVOT MINISTRIES INC | |||||||
| 485 JANE ST | BRIDGEPORT | CT | 06608 | N/A | PC | General & Unrestricted | $1,000 |
| POWELL GARDENS INC | |||||||
| 1609 NW US HWY 50 | KINGSVILLE | MO | 64061 | N/A | PC | General & Unrestricted | $22,425 |
| PREGNANCY CENTER EAST INC | |||||||
| 3944 EDWARDS RD | CINCINNATI | OH | 45209 | N/A | PC | General & Unrestricted | $6,000 |
| PROGRESSIVE PRISON MINISTRIES INC | |||||||
| PO BOX 1232 | WESTON | CT | 06883 | N/A | PC | General & Unrestricted | $2,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $30,000 |
| RESTART INC | |||||||
| 918 E 9TH ST | KANSAS CITY | MO | 64106 | N/A | PC | General & Unrestricted | $5,000 |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 STEINER ST | CINCINNATI | OH | 45204 | N/A | PC | General & Unrestricted | $2,000 |
| SOUTHPORT CONGREGATIONAL CHURCH - UNITED CHURCH OF | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $10,000 |
| SOUTHPORT CONGREGATIONAL CHURCH - UNITED CHURCH OF | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | Stained Glass Renovation Project | $10,000 |
| ST HELENA HOSPITAL FOUNDATION | |||||||
| 10 WOODLAND RD | SAINT HELENA | CA | 94574 | N/A | SO II | Volley in the Valley Project | $1,500 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $25,000 |
| ST MARY'S CHURCH | |||||||
| 2853 ERIE AVE | CINCINNATI | OH | 45208 | N/A | PC | General & Unrestricted | $8,000 |
| STEPHEN C MCCULLAGH FUND | |||||||
| 1478 RAILROAD AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| THE PILOT HOUSE SPECIAL NEEDS RESOURCE FOUNDATION | |||||||
| 84 W PARK PL | STAMFORD | CT | 06901 | N/A | PC | Giving Campaign - Indoor Arena | $1,000 |
| UNICORN THEATRE | |||||||
| 3828 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED CEREBRAL PALSY ASSOCIATION OF CENTRAL CALIF | |||||||
| 4224 N CEDAR AVE | FRESNO | CA | 93726 | N/A | PC | General & Unrestricted | $1,250 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | Orthopaedic Biomechanics Lab in the Department of Orthopaedic Surgery | $15,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | The Waddell Center for Multiple Sclerosis Division | $20,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship fund | $5,000 |
| UNIVERSITY OF UTAH | |||||||
| 540 ARAPEEN DR STE 250 | SALT LAKE CITY | UT | 84108 | N/A | PC | John C. Griswold Scholarship fund | $25,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $80,000 |
| WOMANS ART CLUB OF CINCINNATI FOUNDATION | |||||||
| 6980 CAMBRIDGE AVE | CINCINNATI | OH | 45227 | N/A | PC | General & Unrestricted | $2,000 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | TX | 86304 | N/A | PC | San Clemente Young Life division | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 70065 | PRESCOTT | TX | 86304 | N/A | PC | San Luis Obispo, CA Division | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $809,800 | 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 | $410 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,591 | 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 | $509,300 | 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 | $855,301 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $855,301 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (2 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Jeffrey W Earls |
| *removed from position in 2015 |
| Michael G Earls |
| *removed from position in 2015 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 Front St | cumberland | RI | 02864 | 2014-09-17 | $35,000 | TO HELP FUND THE PURPLE CRAYON PROJECT | $35,000 | NO | 7/13/15 | None necessary |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 Front St | cumberland | RI | 02864 | 2014-12-16 | $5,000 | To help fund Purple Crayon Project | NO | 7/13/15 | none necessary | |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 51 Front St | cumberland | RI | 02864 | 2015-11-04 | $40,000 | To help fund the purple crayon project | NO | expected in 2016 | none necessary | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $149,646 | $148,289 |
| BANK OF AMERICA - 2.600% - 01/ | $100,827 | $101,092 |
| BERKSHIRE HATHAWAY FIN CORP - | $53,564 | $54,670 |
| BLACKROCK INC FR - 3.375% - 06 | $159,686 | $155,078 |
| CATERPILLAR INC NT - 5.700% - | $151,165 | $155,221 |
| CISCO SYSTEMS INC - 5.500% - 0 | $156,693 | $151,655 |
| CITIGROUP INC - 2.500% - 07/29 | $50,384 | $50,427 |
| CITIGROUP INC - 4.450% - 01/10 | $79,539 | $77,476 |
| COMCAST CORP BOND - 2.850% - 0 | $149,684 | $150,677 |
| CONOCOPHILLIPS - 3.350% - 11/1 | $98,472 | $98,605 |
| DEERE JOHN CAP CORP - 2.800% - | $95,850 | $98,544 |
| GENERAL ELECTRIC CO - 5.250% - | $190,805 | $188,657 |
| GOLDMAN SACHS GROUP INC - 2.37 | $100,683 | $101,269 |
| IBM CORP NOTES - 5.700% - 09/1 | $139,864 | $134,860 |
| JPMORGAN CHASE & CO - 3.450% - | $101,917 | $100,672 |
| MORGAN STANLEY - 2.125% - 04/2 | $24,882 | $25,171 |
| MORGAN STANLEY - 2.500% - 01/2 | $50,736 | $50,795 |
| ORACLE CORP - 5.250% - 01/15/2 | $73,759 | $75,423 |
| PEPSICO INC NOTES - 4.500% - 0 | $156,801 | $164,263 |
| PFIZER INC NT - 3.400% - 05/15 | $52,866 | $51,128 |
| UNITED PARCEL SRVC NT - 5.500% | $105,142 | $108,836 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (170 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERCROMBIE & FITCH | $136,057 | $123,503 |
| AETNA INC | $51,293 | $120,731 |
| AGCO CP | $80,184 | $78,406 |
| ALKERMES | $14,538 | $25,309 |
| ALLERGAN INC | $117,259 | $129,950 |
| ALLIANCE DATA SYSTEM CORP | $36,797 | $114,166 |
| ALLY FINANCIAL INC | $68,689 | $54,990 |
| ALPHABET INC CL A | $17,099 | $49,585 |
| ALPHABET INC CL C | $89,931 | $155,944 |
| ALTERA CORPORATION | $10,221 | $26,875 |
| AMAZON COM | $78,932 | $169,523 |
| AMERICAN EXPRESS CO | $65,183 | $59,103 |
| AMERICAN TOWER REIT INC | $7,295 | $17,590 |
| AMERIPRISE FINANCIAL INC | $12,209 | $26,882 |
| AMERISOURCEBERGEN CORP | $16,905 | $36,694 |
| AMETEK INC | $9,086 | $32,126 |
| AMPHENOL CORPORATION | $9,806 | $19,598 |
| ANADARKO PETROLEUM CORP | $89,717 | $75,474 |
| ANSYS INC | $6,267 | $19,108 |
| APPLE INC | $7,803 | $167,394 |
| ASHLAND INC | $13,307 | $14,532 |
| ATLAS AIR WORLDWIDE HOLDINGS | $46,139 | $47,518 |
| AUTOMATIC DATA PROCESSING INC | $84,442 | $142,760 |
| AUTONATION INC | $11,673 | $20,263 |
| AUTOZONE INC | $7,645 | $68,972 |
| AVAGO TECHNOLOGIES LIMITED | $9,453 | $52,702 |
| AVNET INC | $73,593 | $109,221 |
| BANK OF AMERICA CORP | $112,316 | $118,698 |
| BED BATH & BEYOND INC | $12,486 | $17,174 |
| BERRY PLASTICS GROUP INC | $10,523 | $22,507 |
| BIG LOTS INC | $38,555 | $52,638 |
| BIOGEN IDEC INC | $18,590 | $18,646 |
| BLACKROCK INC | $24,330 | $50,557 |
| BOEING CO | $42,761 | $83,634 |
| BORG WARNER INC | $14,801 | $10,630 |
| BROWN FORMAN CORP CL B | $8,347 | $23,789 |
| CAPITAL ONE FINANCIAL CORP | $72,302 | $98,530 |
| CARBO CERAMICS INC | $58,903 | $20,597 |
| CARDTRONICS INC | $18,053 | $22,228 |
| CARTER'S INC | $15,210 | $14,573 |
| CHARTER COMMUNICATIONS | $6,108 | $15,176 |
| CHECK POINT SOFTWARE TECHNOLOG | $18,927 | $34,305 |
| CHEVRON CORP | $58,842 | $71,230 |
| CHURCH & DWIGHT | $8,501 | $24,444 |
| CISCO SYSTEMS INC | $25,946 | $87,473 |
| CITIGROUP INC | $57,855 | $71,399 |
| CITRIX SYSTEMS INC | $53,662 | $65,783 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,067 | $59,349 |
| COLGATE-PALMOLIVE COMPANY | $55,737 | $56,813 |
| COMCAST CORP | $76,296 | $123,546 |
| COMMUNITY HEALTH | $104,127 | $111,130 |
| CONCHO RESOURCES INC | $7,158 | $16,197 |
| CRANE CO | $122,947 | $105,341 |
| CROWN HOLDINGS INC | $11,642 | $17,701 |
| CVS CAREMARK CORP | $36,997 | $84,681 |
| DANAHER CORP | $52,359 | $116,632 |
| DELPHI AUTOMOTIVE PLC | $13,059 | $16,785 |
| DEVON ENERGY CORPORATION | $64,420 | $74,996 |
| DICK'S SPORTING GDS | $5,409 | $10,538 |
| DISCOVERY COMMUNICATIONS, INC | $8,657 | $15,589 |
| DOLLAR GENERAL CORP | $53,955 | $74,240 |
| DOLLAR TREE INC | $6,043 | $38,258 |
| EATON CORP PLC | $95,077 | $114,284 |
| EMC CORP-MASS | $84,723 | $87,550 |
| ENVISION HEALTHCAR | $15,468 | $12,045 |
| EOG RESOURCES INC | $45,410 | $45,052 |
| EPAM SYSTEMS INC | $15,033 | $34,956 |
| EQT CORPORATION | $42,633 | $40,054 |
| EQUINIX, INC | $8,955 | $26,982 |
| EXPRESS SCRIPTS HOLDING CO | $61,626 | $105,311 |
| F M C CP | $9,659 | $10,657 |
| FIDELITY NATIONAL INFORMATION | $45,065 | $82,644 |
| FISERV INC | $47,623 | $147,536 |
| FOOT LOCKER INC N.Y. COM | $11,934 | $24,700 |
| GAMESTOP CORP | $8,232 | $12,751 |
| GENERAL ELECTRIC CO | $39,904 | $119,760 |
| GLOBAL PAYMENTS INC | $16,928 | $22,955 |
| GRAINGER W W INC | $7,057 | $18,249 |
| HALLIBURTON COMPANY | $83,165 | $91,655 |
| HARTFORD FINANCIALSERVICES GRO | $63,382 | $109,536 |
| HCA INC | $24,712 | $25,250 |
| HD SUPPLY HLDGS INC | $10,385 | $10,849 |
| HEALTHSOUTH CP | $11,438 | $19,425 |
| HOME DEPOT INC | $76,464 | $132,541 |
| HUBBELL CLASS B | $14,200 | $13,007 |
| HUMANA INC | $6,611 | $26,648 |
| IHS INC | $13,495 | $14,551 |
| ING US INC | $98,780 | $111,722 |
| INT'L FLAVORS & FRAGRANCES INC | $15,930 | $21,242 |
| INTERCONTINENTAL EXCHANGE, INC | $9,051 | $23,645 |
| INTERNATIONAL PAPER CO | $55,603 | $92,235 |
| ISHARES MSCI PACIFIC EX-JAPAN | $317,495 | $369,454 |
| ISHARES TRUST MSCI EAFE INDEX | $199,584 | $181,949 |
| JAZZ PHARMACEUTICALS INC | $13,189 | $13,193 |
| JOHNSON & JOHNSON | $72,794 | $95,672 |
| JOHNSON CONTROLS INC | $53,156 | $86,250 |
| JONES LANG LASALLE | $9,835 | $23,921 |
| JP MORGAN ALERIAN MLP INDEX ET | $300,466 | $300,199 |
| JP MORGAN CHASE | $166,698 | $227,711 |
| KANSAS CITY SOUTHERN | $5,692 | $13,911 |
| KENNAMETAL INC | $101,749 | $74,003 |
| KEYCORP | $82,997 | $112,615 |
| KINDER MORGAN INC | $37,609 | $32,880 |
| LKQ CORPORATION | $15,593 | $17,281 |
| MACY'S INC | $120,078 | $103,171 |
| MARRIOTT INTERNATIONAL INC. | $13,185 | $29,073 |
| MEDIVATION, INC | $20,329 | $24,776 |
| MEDNAX, INC | $15,119 | $33,687 |
| MEDTRONIC PLC | $141,356 | $138,400 |
| MERCK & CO INC | $136,965 | $161,414 |
| METLIFE INC | $67,426 | $112,909 |
| MICROCHIP TECHNOLOGY INC | $14,377 | $28,147 |
| MICROSOFT CORPORATION | $86,299 | $154,898 |
| MOHAWK INDS INC | $9,180 | $23,459 |
| MONSTER BEVERAGE CORP | $4,488 | $49,939 |
| NCR CP | $45,572 | $44,325 |
| NEXTERA ENERGY, INC | $59,172 | $55,422 |
| NXP SEMICONDUCTORS | $16,925 | $41,403 |
| O'REILLY AUTOMOTIVE INC | $12,986 | $14,777 |
| OMNICOM GROUP | $48,375 | $50,635 |
| OPEN TEXT CORP | $55,654 | $60,320 |
| ORACLE CORP | $68,998 | $107,362 |
| PBF ENERGY INC | $76,123 | $128,961 |
| PENTAIR INC. | $15,777 | $11,680 |
| PEPSICO INC | $33,736 | $61,098 |
| POLARIS INDUSTRIES | $14,731 | $12,441 |
| PRAXAIR INC | $62,870 | $77,832 |
| PRUDENTIAL FINCL INC | $115,513 | $114,246 |
| PTC INC | $20,147 | $17,155 |
| QUALCOMM INC | $137,244 | $102,947 |
| REXNORD CORP | $12,510 | $9,623 |
| RIO TINTO PLC SPONSORED ADR | $115,079 | $73,107 |
| ROPER INDUSTRIES | $14,410 | $37,731 |
| ROSS STORES, INC | $18,207 | $30,218 |
| SBA COMMUNICATIONS | $14,706 | $27,342 |
| SIMON PPTY GROUP INC | $47,625 | $59,597 |
| SKYWORKS SOLUTIONS, INC | $8,224 | $29,721 |
| SPROUTS FARMERS MARKET INC | $16,341 | $17,205 |
| STERICYCLE INC | $3,255 | $18,108 |
| STRYKER CORPORATION | $37,067 | $78,615 |
| SYMANTEC CORP | $110,084 | $104,753 |
| T. ROWE PRICE ASSOCIATES | $10,648 | $16,677 |
| TD AMERITRADE HOLDING CORP | $17,388 | $19,817 |
| TE CONNECTIVITY LTD | $14,748 | $17,041 |
| TEAM HEALTH HOLDINGSINC | $15,552 | $24,537 |
| TEVA PHARMECEUTICAL SP ADR | $67,011 | $109,184 |
| TEXTRON INC | $63,246 | $94,301 |
| THE MOSAIC CO | $71,208 | $53,946 |
| THERMO FISHER SCIENTIFIC INC | $38,975 | $39,444 |
| TJX COMPANIES INC | $48,727 | $70,600 |
| TRACTOR SUPPLY CO | $11,055 | $22,963 |
| TRIUMPH GROUP INC | $152,717 | $98,323 |
| TYCO INTERNATIONAL LTD | $76,509 | $66,736 |
| ULTA SALON, COSMETICS & FRAGRA | $10,566 | $11,356 |
| UNION PACIFIC | $55,041 | $62,543 |
| UNITED TECHNOLOGIES CORP | $42,684 | $60,512 |
| UNITEDHEALTH GROUP INC | $39,731 | $99,185 |
| UNIVERSAL HLTH SVC B | $21,405 | $28,436 |
| US BANCORP | $72,554 | $87,122 |
| V F CORP | $25,927 | $58,230 |
| VANTIV INC - CLASS A | $17,250 | $39,691 |
| VERIZON COMMUNICATIONS | $82,631 | $76,811 |
| VISA INC | $44,209 | $73,637 |
| WABTEC | $12,233 | $11,938 |
| WAL-MART STORES INC | $72,857 | $67,372 |
| WELLS FARGO & CO | $56,097 | $102,486 |
| WESCO AIRCRAFT HOLDINGS, INC | $56,897 | $52,450 |
| WEX, INC | $12,590 | $16,874 |
| WHIRLPOOL CORP | $12,651 | $19,340 |
| WILLIAMS COS | $74,219 | $74,034 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $593,086 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $613,775 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,295 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,295 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $58,620 | $58,620 | |
| Bank Charges | $21 | $21 | |
| Indemnification Insurance | $3,610 | $3,610 | |
| State or Local Filing Fees | $750 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURNED GRANT | Desc |
| Amt | $5,000 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $155,226 | Amt |
| Net Investment Income | $155,226 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $13,000 | |
| 990-PF Excise Tax for 2014 | $3,973 | |
| Foreign Tax Paid | $486 | $486 |