PENNEY FAMILY FUND: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PENNEY FAMILY FUND (EIN 94-3314431)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-01
- IRS object ID
- 201623069349100722
- Schema version
- 2015v2.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-01T15:07:20-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264677183 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZH PHILLIPS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1330 BROADWAY SUITE 630 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943314431 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENNEY FAMILY FUND CO COMMON COUNSEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENN | BusinessNameControlTxt |
| Phone | 5108342995 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET NO 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANA TRUMP | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5108342995 | PhoneNum |
| Signature | 2016-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HYDEH GHAFFARI | PreparerPersonNm |
| PTIN | P01228587 | PTIN |
| Phone | 5108346542 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | 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 | $6,816,844 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $8 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $101,544 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,522 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $128,633 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,892,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $128,366 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $56 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $214 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $230,241 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $230,110 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,255 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,127 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,128 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,691 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,334 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $66,357 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $103 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $103 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,661 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,686 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,784 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $8,784 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $333 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $333 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,021 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,604 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,406 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $177,848 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $85,008 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $290,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $290,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $467,848 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $375,008 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,256 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $258,182 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,759 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,759 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $110,542 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $142,135 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $142,135 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,252,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,104,251 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,104,251 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $969,833 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $781,653 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $781,653 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $511,524 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $547,046 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $547,046 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,102,734 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,816,844 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,816,844 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $7,102,734 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,816,844 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,102,734 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,816,844 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,102,734 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,816,844 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,102,734 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,607 | ExcessRevenueOverExpensesAmt |
| Other Increases | $51,813 | OtherIncreasesAmt |
| Subtotal | $6,916,940 | SubtotalAmt |
| Other Decreases | $100,096 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,816,844 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (LONG) | $2,261,610 | $2,081,632 | $179,978 | $179,978 | |
| PUBLICLY TRADED SECURITIES (SHORT) | $630,674 | $680,863 | -$50,189 | -$50,189 | |
| NORTH SKY CLEANTECH VENTURES, L.P. | -$1,423 | -$1,423 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $128,366 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $372,363 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,115,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052332 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $379,379 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,969,599 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054433 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $378,508 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,764,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055958 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $378,106 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,181,460 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052650 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $572,672 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,269,214 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.078780 | DistributionYr5Rt |
| Total Distribution | 0.294153 | TotalDistributionRt |
| Average Distribution | 0.058831 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,027,568 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $413,439 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,503 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $414,942 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $375,008 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $8,895 | OverpaymentAmt |
| Applied To ES Tax | $8,895 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.COMMONCOUNSEL.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMON COUNSEL FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5108342995 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| SARAH MALACHOWSKY | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| JESSE MARSEILLE | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DIANA TRUMP | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | TREASURER | 2.00 | $0 | $0 | $0 |
| ALISSA KENY-GUYER | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LUISA GUYER | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEIGH GUYER | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| TOM HUNTINGTON | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| JEFF MALACHOWSKY | ||||||||
| 1624 FRANKLIN STREET 1022 | OAKLAND | CA | 94612 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMON COUNSEL FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1624 FRANKLIN STREET 1022 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | MANAGEMENT AND OPERATIONAL SERVICES | ServiceTypeTxt |
| Compensation | $60,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,537,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,456 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $547,046 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,134,587 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,134,587 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $107,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,027,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $351,378 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $351,378 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,005 | TotalTaxAmt |
| Distributable Before Adj | $348,373 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $348,373 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $348,373 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $375,008 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $375,008 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $375,008 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,373 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $211,565 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $23,630 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $42,501 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,826 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $28,496 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $348,018 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $375,008 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,373 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,635 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $374,653 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $211,565 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $163,088 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $23,630 | ExcessFromYear4Amt |
| Excess From Year3 | $42,501 | ExcessFromYear3Amt |
| Excess From Year2 | $41,826 | ExcessFromYear2Amt |
| Excess From Year1 | $28,496 | ExcessFromYear1Amt |
| Excess From Current Year | $26,635 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| EAST BAY ASIAN YOUTH CENTER | ||||||
| 1238 HARRISON STREET | OAKLAND | CA | 94612 | PC | TO SUPPORT AYPAL | $10,000 |
| BASIC RIGHTS EDUCATION FUND | ||||||
| PO BOX 40625 | PORTLAND | OR | 97240 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CALIFORNIANS FOR JUSTICE | ||||||
| 520 3RD STREET 209 | OAKLAND | CA | 94607 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CHILDREN FIRST FOR OREGON | ||||||
| PO BOX 14914 | PORTLAND | OR | 97923 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| KHMER GIRLS IN ACTION | ||||||
| 1355 REDONDO AVENUE SUITE 9 | LONG BEACH | CA | 90804 | PC | GENERAL OPERATING SUPPORT | $12,000 |
| MULTNOMAH COUNTY MULTNOMAH YOUTH COMMISSION | ||||||
| 10317 E BURNSIDE AVENUE | PORTLAND | OR | 97216 | PC | GENERAL OPERATING SUPPORT FOR MULTNOMAH YOUTH COMMISSION | $7,500 |
| OREGON STUDENT FOUNDATION | ||||||
| 635 NE DEKUM STREET | PORTLAND | OR | 97211 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CAUSA JUSTA JUST CAUSE | ||||||
| PO BOX 3596 | OAKLAND | CA | 94609 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YOUTH UNITED FOR COMMUNITY ACTION (YUCA) | ||||||
| 2135 CLARKE AVENUE | EAST PALO ALTO | CA | 94303 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| CENTRAL COAST ALLIANCE UNITED FOR A SUSTAINABLE ECONOMY | ||||||
| 2021 SPERRY AVENUE SUITE 9 | VENTURA | CA | 93003 | PC | GENERAL OPERATING SUPPORT | $12,500 |
| MOMENTUM ALLIANCE | ||||||
| 1631 NE BROADWAY 453 | PORTLAND | OR | 97232 | PC | GENERAL OPERATING SUPPORT | $12,000 |
| COALITION FOR HUMANE IMMIGRANT RIGHTS OF LOS ANGELES (CHIRLA) | ||||||
| 2533 W 3RD STREET STE 101 | LOS ANGELES | CA | 90057 | PC | GENERAL OPERATING SUPPORT | $12,000 |
| ASIAN PACIFIC AMERICAN NETWORK OF OREGON | ||||||
| 2788 SE 82ND AVENUE SUITE 203 | PORTLAND | OR | 97266 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BUS PROJECT FOUNDATION | ||||||
| 333 SE 2ND AVENUE | PORTLAND | OR | 97214 | PC | GENERAL OPERATING SUPPORT | $9,000 |
| ASIAN PACIFIC ENVIRONMENTAL NETWORK | ||||||
| 1238 HARRISON STREET | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| COALITION OF COMMUNITIES OF COLOR | ||||||
| 221 NW 2ND AVENUE 303 | PORTLAND | OR | 97209 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCEENVIRONMENTAL HEALTH COALITION | ||||||
| 1904 FRANKLIN STREET SUITE 600 | OAKLAND | CA | 94612 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| COMMUNITY WATER CENTER | ||||||
| 311 W MURRAY AVENUE | VISALIA | CA | 93291 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| ENVIRONMENTAL HEALTH COALITION | ||||||
| 2727 HOOVER AVENUE SUITE 202 | NATIONAL CITY | CA | 91950 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| LOS ANGELES ALLIANCE FOR A NEW ECONOMY | ||||||
| 215 W 6TH STREET SUITE 1204 | LOS ANGELES | CA | 90014 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| LOMAKATSI RESTORATION PROJECT | ||||||
| PO BOX 3084 | ASHLAND | OR | 97520 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MID KLAMATH WATERSHED COUNCIL | ||||||
| PO BOX 409 | ORLEANS | CA | 95556 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| OREGON RURAL ACTION | ||||||
| PO BOX 1231 | LA GRANDE | OR | 97850 | PC | GENERAL OPERATING SUPPORT | $10,000 |
| TIDES CENTER | ||||||
| PO BOX 29198 | SAN FRANCISCO | CA | 94129 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| VERDE | ||||||
| 6899 NE COLUMBIA BLVD STE B | PORTLAND | OR | 97218 | PC | GENERAL OPERATING SUPPORT | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $290,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $22 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $101,522 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $214 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $267 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $128,366 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNRELATED BUSINESS INCOME FROM PARTNERSHIP | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$158 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $131 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $230,110 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $230,241 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING SERVICES | CategoryTxt |
| Amt | $4,255 | Amt |
| Net Investment Income | $2,127 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,128 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | NORTHSKY CLEANTECH VENTURE (UBI) | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $267 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CO 6.15% - DUE 08/28/17 | $18,201 | $18,201 |
| BURLINGTON NORTHN SANTA FE 3% - DUE 03/15/23 | $18,724 | $18,724 |
| CALVERT SOCIAL INVT FNDTN 2% - DUE 04/30/16 | $107,000 | $107,000 |
| CENTURYLINK INC 6.45% - DUE 06/15/21 | $20,475 | $20,475 |
| CITY NATL CORP 5.25% - DUE 09/15/20 | $19,988 | $19,988 |
| CVS CAREMARK CORP 4.125% - DUE 05/15/21 | $17,983 | $17,983 |
| DISCOVER BK NEW CASTLE 3.2% - DUE 08/09/21 | $24,829 | $24,829 |
| ERICSSON LM 4.125% - DUE 05/15/22 | $19,479 | $19,479 |
| EXPRESS SCRIPTS HLDG CO 4.75% - DUE 11/15/21 | $23,590 | $23,590 |
| FEDERAL FARM CREDIT BANK 1.1% - DUE 11/06/18 | $4,958 | $4,958 |
| FEDERAL FARM CREDIT BANK 1.25% - DUE 10/02/18 | $19,850 | $19,850 |
| FEDERAL FARM CREDIT BANK 1.42% - DUE 10/22/19 | $40,375 | $40,375 |
| FEDERAL HOME LOAN MTG CORP 1.625% - DUE 03/30/20 | $17,867 | $17,867 |
| FEDERAL NATIONAL MTG ASSN 1% - DUE 10/30/17 | $40,910 | $40,910 |
| FEDERAL NATIONAL MTG ASSN 1.625% - DUE 11/27/18 | $16,116 | $16,116 |
| INTEL CORP 2.7% - DUE 12/15/22 | $19,787 | $19,787 |
| INTERNATIONAL LEASE FIN CORP 3.875% - DUE 04/15/18 | $23,173 | $23,173 |
| JEFFERIES GROUP INC 6.875% - DUE 04/15/21 | $21,255 | $21,255 |
| KROGER CO 3.4% - DUE 04/15/22 | $18,235 | $18,235 |
| LAZARD GROUP LLC 4.25% - DUE 11/14/2020 | $13,465 | $13,465 |
| LEVEL 3 FINANCING INC 5.375% - DUE 08/15/2022 | $20,300 | $20,300 |
| MACY'S RETAIL HLDGS INC 3.875% - DUE 01/15/22 | $17,724 | $17,724 |
| MASCO CORP 6.125% - DUE 10/03/16 | $22,660 | $22,660 |
| MERRILL LYNCH & COMPANY 6.5% - DUE 07/15/18 | $24,316 | $24,316 |
| NASDAQ STK MKT INC 5.25% - DUE 01/16/18 | $23,284 | $23,284 |
| NISOURCE FIN CORP 6.8% - DUE 01/15/19 | $23,559 | $23,559 |
| PITNEY BOWES INC 4.75% - DUE 01/15/16 | $23,021 | $23,021 |
| THOMSON REUTERS CORP 4.7% - DUE 10/15/19 | $20,294 | $20,294 |
| VERIZON COMMUNICATIONS INC 4.5% - DUE 9/15/20 | $18,265 | $18,265 |
| VORNADO REALTY LP 2.5% - DUE 6/30/19 | $19,696 | $19,696 |
| WELLPOINT INC 2.25% - DUE 08/15/19 | $19,874 | $19,874 |
| WHITEWAVE FOODS COMPANY 5.375% - DUE 10/01/22 | $20,092 | $20,092 |
| ZURICH REINS CENTRE HLDGS 7.125% - DUE 10/15/23 | $22,308 | $22,308 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (198 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD | $12,411 | $12,411 |
| ABIOMED INC | $35,931 | $35,931 |
| ACCENTURE PLC | $25,289 | $25,289 |
| ACCOR | $16,530 | $16,530 |
| ACUITY BRANDS INC | $22,911 | $22,911 |
| ADIDAS AG | $34,183 | $34,183 |
| ADOBE SYSTEMS INC | $17,849 | $17,849 |
| ADVISORY BOARD | $10,418 | $10,418 |
| AEGON N V | $18,218 | $18,218 |
| ALLERGAN PLC | $29,374 | $29,374 |
| ALPHABET INC CLASS A | $54,459 | $54,459 |
| ALPHABET INC CLASS C | $66,022 | $66,022 |
| AMAZON.COM | $79,079 | $79,079 |
| AMERICAN AIRLINES GROUP INC | $20,667 | $20,667 |
| AMERICAN EXPRESS COMPANY | $12,449 | $12,449 |
| AMERIPRISE FINL INC | $12,664 | $12,664 |
| ANSYS INC | $9,620 | $9,620 |
| ANTHEM INC | $25,239 | $25,239 |
| A O SMITH CORPORATION | $8,043 | $8,043 |
| AON PLC | $19,733 | $19,733 |
| APPLE INC | $66,208 | $66,208 |
| APTARGROUP INC | $16,056 | $16,056 |
| ARM HOLDINGS PLC | $5,248 | $5,248 |
| ASML HOLDING | $7,457 | $7,457 |
| ASTRAZENECA PLC | $30,623 | $30,623 |
| ATHENA HEALTH INC | $13,843 | $13,843 |
| ATOS ORIGIN SA | $22,043 | $22,043 |
| AUTODESK INC | $8,165 | $8,165 |
| AVAGO TECHNOLOGIES LTD | $29,756 | $29,756 |
| BANCO BILBAO VIZCAYA | $15,151 | $15,151 |
| BARCLAYS | $16,861 | $16,861 |
| BAXALTA INCORPORATED | $3,552 | $3,552 |
| BEACON ROOFING SUPPLY INC | $9,883 | $9,883 |
| BERKSHIRE HATHAWAY INC | $45,158 | $45,158 |
| BEST BUY COMPANY INC | $22,777 | $22,777 |
| BIOGEN INC | $15,011 | $15,011 |
| BORG WARNER AUTOMOTIVE INC | $8,084 | $8,084 |
| BOSTON TR & WALDEN FDS | $197,447 | $197,447 |
| BRANDYIWINE REALTY TRUST | $5,163 | $5,163 |
| BRISTOL MYERS SQUIBB CO | $23,939 | $23,939 |
| BT GROUP PLC | $7,683 | $7,683 |
| CANADIAN NATIONAL RAILWAY | $30,622 | $30,622 |
| CANADIAN PACIFIC RAILWAY LTD | $9,187 | $9,187 |
| CARMAX INC | $20,671 | $20,671 |
| CBRE GROUP INC | $9,786 | $9,786 |
| CELGENE CORP | $25,389 | $25,389 |
| CEPHEID | $13,151 | $13,151 |
| CERNER CORP | $13,779 | $13,779 |
| CHANNELADVISOR CORPORATION | $2,216 | $2,216 |
| CHARLES SCHWAB CORP NEW | $55,487 | $55,487 |
| CHEMED CORPORATION | $8,988 | $8,988 |
| CHINA MOBILE LIMITED | $17,631 | $17,631 |
| CISCO SYSTEMS INC | $14,175 | $14,175 |
| CITRIX SYSTEMS INC | $9,078 | $9,078 |
| COSTAR GROUP INC | $8,888 | $8,888 |
| CREE INC | $5,334 | $5,334 |
| CROWN CASTLE INTL CORP | $13,918 | $13,918 |
| CVENT INC | $5,760 | $5,760 |
| DENSO CORP | $22,852 | $22,852 |
| DEUTSCHE POST | $16,945 | $16,945 |
| DISCOVERY COMMUNICATIONS INC | $8,111 | $8,111 |
| DORMAN PRODUCTS LLC | $6,171 | $6,171 |
| EATON CORPORATION PLC | $12,542 | $12,542 |
| EBAY INC | $10,745 | $10,745 |
| ECOLAB INC | $31,454 | $31,454 |
| EDWARDS LIFESCIENCES CORP | $24,010 | $24,010 |
| EMBRAER S A | $23,130 | $23,130 |
| ERICSSON | $18,903 | $18,903 |
| ESTEE LAUDER COMPANIES INC | $22,191 | $22,191 |
| EXAMWORKS GROUP INC | $4,256 | $4,256 |
| EXPRESS SCRIPTS HOLDING | $40,383 | $40,383 |
| FACEBOOK INC CL A | $57,982 | $57,982 |
| FASTENAL CO | $11,634 | $11,634 |
| FIRST REPUBLIC BANK | $28,868 | $28,868 |
| FIRST SOLAR INC | $12,010 | $12,010 |
| FISERV INC | $13,262 | $13,262 |
| FOREST CITY ENTERPRISES INC | $9,430 | $9,430 |
| FRANKLIN RESOURCES INC | $10,567 | $10,567 |
| GEMALTO NV | $30,831 | $30,831 |
| GILEAD SCIENCES INC | $12,851 | $12,851 |
| GLOBAL LOGISTIC PROPERTIES | $19,247 | $19,247 |
| GRAND CANYON EDUCATION INC | $7,623 | $7,623 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC | $6,130 | $6,130 |
| HASBRO INC | $8,487 | $8,487 |
| HEICO CORPORATION | $6,197 | $6,197 |
| HEXCEL CORP NEW | $10,498 | $10,498 |
| HOLOGIC INC | $17,101 | $17,101 |
| HSBC HOLDINGS PLC | $27,393 | $27,393 |
| HUBBELL INC | $17,985 | $17,985 |
| IHS INC | $12,435 | $12,435 |
| INFINEON TECHNOLOGIES | $28,592 | $28,592 |
| INTERFACE INC | $7,465 | $7,465 |
| INTERNATIONAL BUSINESS MACHINES CORP | $5,092 | $5,092 |
| INTL FLAVORS & FRAGRANCES INC | $6,819 | $6,819 |
| JB HUNT TRANSPORT SERVICES INC | $5,722 | $5,722 |
| JOHNSON CONTROLS INC | $11,176 | $11,176 |
| JULIUS BAER GROUP | $20,134 | $20,134 |
| KONINKLIJKE PHILIPS | $19,960 | $19,960 |
| LINEAR TECHNOLOGY CORP | $11,467 | $11,467 |
| LINKEDIN CORPORATION | $20,482 | $20,482 |
| LIXIL GROUP CORPORATION | $19,482 | $19,482 |
| LKQ CORPORATION | $15,852 | $15,852 |
| LOWES COMPANIES INC | $31,405 | $31,405 |
| LULULEMON ATHLETICA INC | $8,080 | $8,080 |
| MARKIT LTD | $23,261 | $23,261 |
| MARRIOTT INTERNATIONAL INC | $17,296 | $17,296 |
| MASTERCARD INC | $40,210 | $40,210 |
| MAXIMUS INC | $5,625 | $5,625 |
| MEDNAX INC | $11,824 | $11,824 |
| MEDTRONIC PLC | $16,075 | $16,075 |
| MERCK & CO INC | $8,821 | $8,821 |
| MICROSOFT CORP | $44,495 | $44,495 |
| MIDDLEBY CORP | $14,131 | $14,131 |
| MITSUBISHI ESTATE | $18,901 | $18,901 |
| NATIONAL GRID PLC | $20,027 | $20,027 |
| NATIONAL INSTRUMENTS CORP | $8,464 | $8,464 |
| NEOGEN CORP | $8,478 | $8,478 |
| NEW ALTERNATIVES FUND INC | $339,890 | $339,890 |
| NIKE INC | $22,750 | $22,750 |
| NOVARTIS AG | $32,523 | $32,523 |
| NXP SEMICONDUCTORS | $8,003 | $8,003 |
| OCEANEERING INTERNATIONAL INC | $7,728 | $7,728 |
| ORMAT TECHNOLOGIES INC | $16,484 | $16,484 |
| OTSUKA HOLDINGS CO LTD | $19,648 | $19,648 |
| OWENS CORNING | $14,931 | $14,931 |
| PALO ALTO NETWORKS INC | $7,046 | $7,046 |
| PANERA BREAD CO | $16,167 | $16,167 |
| PAX WORLD GLOBAL ENVIRONMENTAL MRKT | $377,250 | $377,250 |
| PAYPAL HOLDINGS | $50,751 | $50,751 |
| PEPSICO INC | $13,889 | $13,889 |
| PERIGO COMPANY PLC | $5,788 | $5,788 |
| POWER INTEGRATIONS INC | $7,051 | $7,051 |
| PRA GROUP INC | $3,816 | $3,816 |
| PRICE T ROWE GROUP INC | $10,009 | $10,009 |
| PRICELINE GROUP INC | $31,874 | $31,874 |
| PROLOGIS INC | $11,631 | $11,631 |
| PROTO LABS INC | $10,509 | $10,509 |
| QUALCOMM | $26,192 | $26,192 |
| RBC FDS TR | $432,688 | $432,688 |
| RED HAT INC | $28,321 | $28,321 |
| REGIONS FINANCIAL CORP | $11,530 | $11,530 |
| RESTOATION HARDWARE HLDGS INC | $18,274 | $18,274 |
| RITCHIE BROS AUCTIONEERS | $8,680 | $8,680 |
| ROCHE HOLDING LTD | $38,520 | $38,520 |
| ROGERS CORP | $11,139 | $11,139 |
| ROPER TECHNOLOGIES NEW | $10,438 | $10,438 |
| ROYAL BANK OF CANADA | $5,465 | $5,465 |
| ROYAL DSM NV | $20,260 | $20,260 |
| ROYAL KPN NV | $19,329 | $19,329 |
| SALESFORCE.COM INC | $45,158 | $45,158 |
| SCIQUEST INC | $3,113 | $3,113 |
| SECOM CO LTD | $20,208 | $20,208 |
| SEIKO EPSON CORP | $18,997 | $18,997 |
| SEVEN & I HOLDINGS CO LTD | $22,330 | $22,330 |
| SHERWIN WILLIAMS CO | $23,883 | $23,883 |
| SKY PLC | $30,747 | $30,747 |
| SMITH & NEPHEW P L C | $20,506 | $20,506 |
| SNAP-ON INC | $23,839 | $23,839 |
| SOCIETE GENERALE | $20,986 | $20,986 |
| SONOCO PRODUCTS CO | $5,558 | $5,558 |
| SPROUTS FARMERS MARKET INC | $26,298 | $26,298 |
| STARBUCKS CORP | $64,412 | $64,412 |
| STARWOOD HOTELS & RESORTS WORLDWIDE INC | $9,699 | $9,699 |
| STERICYCLE INC | $9,166 | $9,166 |
| STRATASYS LTD | $6,340 | $6,340 |
| SUMITOMO MITSUI FINL GROUP | $28,614 | $28,614 |
| SUNTORY BEVERAGE & FOOD LTD | $24,655 | $24,655 |
| SVB FINANCIAL GROUP | $14,387 | $14,387 |
| TESLA MOTORS INC | $13,440 | $13,440 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $35,249 | $35,249 |
| THERMO FISHER SCIENTIFIC INC | $31,207 | $31,207 |
| TIME WARNER INC | $21,729 | $21,729 |
| TJX COMPANIES INC NEW | $20,209 | $20,209 |
| TORAY INDUSTRIES INC | $22,638 | $22,638 |
| TRIPADVISOR INC | $10,997 | $10,997 |
| ULTIMATE SOFTWARE GROUP INC | $14,663 | $14,663 |
| UMPQUA HLDGS CORP | $9,763 | $9,763 |
| UNIBAIL RODAMCO | $16,449 | $16,449 |
| UNILEVER | $13,949 | $13,949 |
| UNITED HEALTH GROUP INC | $45,645 | $45,645 |
| UNITED NATURAL FOOD INC | $15,862 | $15,862 |
| UNITED RENTALS INC | $19,949 | $19,949 |
| VERISK ANALYTICS INC | $13,454 | $13,454 |
| VISA INC | $102,754 | $102,754 |
| VIVENDI SA | $18,877 | $18,877 |
| VODAFONE GROUP PLC | $30,905 | $30,905 |
| WABCO HOLDINGS INC | $9,101 | $9,101 |
| WABTEC CORP | $10,526 | $10,526 |
| WALT DISNEY CO | $30,683 | $30,683 |
| WATER CORP | $7,806 | $7,806 |
| WELLS FARGO & CO | $43,053 | $43,053 |
| WHITEWAVE FOODS COMPANY | $13,189 | $13,189 |
| WHOLE FOODS MARKET INC | $17,856 | $17,856 |
| WILLIAM HILL PLC | $23,907 | $23,907 |
| WPP PLC | $20,080 | $20,080 |
| XYLEM INC | $8,358 | $8,358 |
| YAHOO INC | $20,355 | $20,355 |
| 8POINT3 ENERGY PARTNERS LP | $7,311 | $7,311 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $142,135 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $142,135 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTH SKY CLEANTECH VENTURES, LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $547,046 | BookValueAmt |
| EOYFMV | $547,046 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS FROM PUBLICLY TRADED SECURITIES | Desc |
| Amt | $100,096 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND FEES | $85 | $0 | $85 |
| POSTAGE & DELIVERY | $58 | $0 | $58 |
| INSURANCE | $3,377 | $0 | $3,377 |
| BANK SERVICES FEES | $8 | $0 | $8 |
| DUES & MEMBERSHIP | $3,878 | $0 | $3,878 |
| PARTNERSHIP PORTFOLIO DEDUCTION | $17,615 | $17,604 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $214 | $214 | $214 |
| UNRELATED BUSINESS INCOME FROM PARTNERSHIP | -$158 | -$158 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE RELATED TO INVESTMENT IN PARTNERSHIPS | Desc |
| Amt | $51,813 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT AND OPERATIONAL SERVICES | $66,357 | $0 | $66,357 |
| INVESTMENT MANAGEMENT | $56,334 | $56,334 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN AND INVESTMENT TAXES | $3,686 | $3,686 | $0 |
| EXCISE TAX | $12,975 | $0 | $0 |