THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THEDA AND TAMBLIN CLARK SMITH FAMILY FOUNDATION INC (EIN 39-6125329)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-08
- IRS object ID
- 201633139349100038
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-08T14:04:40-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396125329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Theda and Tamblin Clark Smith Family | BusinessNameLine1Txt |
| Business Name Line2 | Foundation Inc | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Theda & Tamblin Clark Smith | InCareOfNm |
| Business Name Control | THED | BusinessNameControlTxt |
| Phone | 3034079501 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24918 Genesee Trail Rd 203 | AddressLine1Txt |
| City | Golden | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80401 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARC VACCARO | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 3034079501 | PhoneNum |
| Signature | 2016-11-01 | 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 | 2015 | 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 | $44,038,220 | 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 | $8,918,117 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,231 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,231 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $813,283 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $813,178 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $275,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,497,223 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $465,935 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,691 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $257 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,010,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,280,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $72,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $115,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $115,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $14,813 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,813 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,307 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,307 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $341,898 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $301,100 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $40,798 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,430 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,206 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $13,200 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,200 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $28,570 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,776 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,794 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $1,310 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $1,310 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $111,986 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,210 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $87,775 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $728,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $371,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,218,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,218,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,947,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,590,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,062,725 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $947,309 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $266,403 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,695,598 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,695,598 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,975 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,762 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,975 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,975 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,189,447 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,129,123 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,124,192 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,848,574 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,819,514 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $27,102,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,294,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,778,478 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,767,127 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,087,976 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,327,008 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,346,430 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,688,971 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,751,696 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $44,038,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $36,688,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,751,696 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,688,971 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,751,696 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,688,971 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,751,696 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,688,971 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,062,725 | ExcessRevenueOverExpensesAmt |
| Subtotal | $43,751,696 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $43,751,696 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $16,497,223 | $16,031,294 | $465,929 | $465,929 |
| Passthrough K1 Capital Gain | $0 | $6 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $465,935 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,091,785 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,349,745 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054545 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,281,882 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,303,507 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.074082 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $291,243 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,623,662 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.111006 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $139,011 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,768,877 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050205 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $115,268 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,616,647 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044052 | DistributionYr5Rt |
| Total Distribution | 0.33389 | TotalDistributionRt |
| Average Distribution | 0.066778 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $41,303,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,758,175 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,473 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,767,648 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,590,873 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,946 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $18,946 | SubtotalAmt |
| Tax Based On Investment Income | $18,946 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,909 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,909 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,963 | OverpaymentAmt |
| Applied To ES Tax | $1,963 | 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 | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | WI | 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 | THEDA & TAMBLIN CLARK SMITH FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3034079501 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24918 Genesee Trail Rd Ste 203 | AddressLine1Txt |
| City | Golden | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| David W Radford | ||||||||
| 24918 Genesee Trail Rd 203 | Golden | CO | 80401 | Dir / Sec | 1.0 | $18,000 | $0 | $0 |
| Carlton Smith | ||||||||
| 24918 Genesee Trail Rd 203 | Golden | CO | 80401 | VP / Dir / Treas | 1.0 | $18,000 | $0 | $0 |
| Marc Vaccaro | ||||||||
| 24918 Genesee Trail Rd 203 | Golden | CO | 80401 | Pres / Dir / Chairman/CEO | 1.0 | $18,000 | $0 | $0 |
| Sylvia Vaccaro | ||||||||
| 24918 Genesee Trail Rd 203 | Golden | CO | 80401 | Dir | 1.0 | $18,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PETER RADFORD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24918 GENESEE TRAIL RD STE 203 | AddressLine1Txt |
| City | GOLDEN | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $115,000 | CompensationAmt |
| Employee Benefits | $6,229 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 225 Liberty Street | NEW YORK | NY | 10286 | Investment Mgmt | $301,100 |
| Foundation Source | |||||
| 55 Walls Drive | Fairfield | CT | 06824 | Administrative Svcs | $75,000 |
| 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 | $34,445,062 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,141,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,346,430 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,932,632 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $41,932,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $628,989 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,303,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,065,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,065,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,946 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,946 | TotalTaxAmt |
| Distributable Before Adj | $2,046,236 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,046,236 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,046,236 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,590,873 | 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 | $2,590,873 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,590,873 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,046,236 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $1,591 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,428 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $478,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $288,632 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $935,970 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,590,873 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,046,236 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $544,637 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,480,607 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,480,607 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,591 | ExcessFromYear4Amt |
| Excess From Year3 | $167,428 | ExcessFromYear3Amt |
| Excess From Year2 | $478,319 | ExcessFromYear2Amt |
| Excess From Year1 | $288,632 | ExcessFromYear1Amt |
| Excess From Current Year | $544,637 | 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 (123 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACTS4 COMMUNITY OUTREACH SERVICES INC DBA LOVE INC | ||||||||
| PO BOX 787 | LITTLETON | CO | 80160 | N/A | PC | General & Unrestricted | $10,100 | |
| ACTS4 COMMUNITY OUTREACH SERVICES INC DBA LOVE INC | ||||||||
| PO BOX 787 | LITTLETON | CO | 80160 | N/A | PC | Transformational Ministry for poor children and families | $15,000 | |
| AFRICAID INC | ||||||||
| 1031 33RD ST STE 174 | DENVER | CO | 80205 | N/A | PC | Kisa Project | $5,000 | |
| BEST FRIENDS OF NEENAH MENASHA INC | ||||||||
| 181 E N WATER ST | NEENAH | WI | 54956 | N/A | PC | One-to-One Mentoring and its Support Services Project | $25,000 | |
| BEVERLY BOOTSTRAPS COMMUNITY SERVICES INC | ||||||||
| 371 CABOT ST | BEVERLY | MA | 01915 | N/A | PC | help with the new building's classroom construction | $50,000 | |
| BOYS & GIRLS CLUB OF OSHKOSH INC | ||||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Kids Transportation and Camp Radford Fund | $9,000 | |
| BOYS & GIRLS CLUB OF OSHKOSH INC | ||||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | transporting kids Fund | $6,000 | |
| BOYS & GIRLS CLUB OF OSHKOSH INC | ||||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Camp Radford Program | $2,000 | |
| BOYS & GIRLS CLUB OF OSHKOSH INC | ||||||||
| PO BOX 411 | OSHKOSH | WI | 54903 | N/A | PC | Great Futures Mentoring Program Project | $35,000 | |
| BOYS & GIRLS CLUBS OF ELKHART COUNTY INC | ||||||||
| 102 W LINCOLN AVE STE 240 | GOSHEN | IN | 46526 | N/A | PC | Technology Upgrades and Renovations to Main office | $50,000 | |
| BOYS & GIRLS CLUBS OF SAN FRANCISCO | ||||||||
| 380 FULTON ST | SAN FRANCISCO | CA | 94102 | N/A | PC | Camp Mendocino Program | $10,000 | |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | ||||||||
| 1818 W BELTLINE HWY | MADISON | WI | 53713 | N/A | PC | designated for the family hardship grant Fund | $9,000 | |
| BOYS AND GIRLS CLUB OF DANE COUNTY INC | ||||||||
| 1818 W BELTLINE HWY | MADISON | WI | 53713 | N/A | PC | College Club, Transportation & Teen Center Renovation | $80,000 | |
| BOYS AND GIRLS CLUB OF LAGUNA BEACH | ||||||||
| 1085 LAGUNA CANYON RD | LAGUNA BEACH | CA | 92651 | N/A | PC | Preschool Program Project | $35,000 | |
| CAP SERVICES INC | ||||||||
| 5499 HWY 10 E STE A | STEVENS POINT | WI | 54482 | N/A | PC | Fresh Start Program and Skills Enhancement Program | $60,000 | |
| CASA OF THE FOX CITIES INC | ||||||||
| 211 E FRANKLIN ST STE E | APPLETON | WI | 54911 | N/A | PC | Volunteer Advocacy Program Project | $20,000 | |
| CHAPS ACADEMY INC | ||||||||
| N5367 MAYFLOWER RD | SHIOCTON | WI | 54170 | N/A | PC | Hope Lives Day Treatment Program Project | $25,000 | |
| CHILMARK TOWN AFFAIRS COUNCIL INC | ||||||||
| 800 S ST STE 190 | WALTHAM | MA | 02453 | N/A | PC | children youth Program | $6,000 | |
| CHRISTINE ANN DOMESTIC ABUSE SERVICES INC | ||||||||
| PO BOX 99 | NEENAH | WI | 54957 | N/A | PC | General & Unrestricted | $5,000 | |
| C Purull | ||||||||
| 4635 N 22nd St | Phoenix | AZ | 85016 | NONE | I | Hardship Assistance Grant | $5,000 | |
| COMMUNITY CLOTHES CLOSET INC | ||||||||
| 1465-B OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Hope on a Hanger Project | $40,000 | |
| COMMUNITY FOUNDATION FOR THE FOX VALLEY REGION INC | ||||||||
| 4455 W LAWRENCE ST | APPLETON | WI | 54914 | N/A | PC | Charitable Event | $50,000 | |
| COTS INC | ||||||||
| PO BOX 1645 | APPLETON | WI | 54912 | N/A | PC | Young Adult Program Project | $15,000 | |
| C Wolff | ||||||||
| 4011 East 129th Way | Thornton | CO | 80241 | NONE | I | Hardship Assistance Grant | $5,000 | |
| DAYTON HISTORY | ||||||||
| 1000 CARILLON BLVD | DAYTON | OH | 45409 | N/A | SO I | General & Unrestricted | $15,000 | |
| DENVER RESCUE MISSION | ||||||||
| 3501 E 46TH AVE | DENVER | CO | 80216 | N/A | PC | Families with Children in need of Shelter Program | $5,000 | |
| EDUCATION FOUNDATION OF THE NEENAH JOINT SCHOOL DI | ||||||||
| PO BOX 244 | NEENAH | WI | 54957 | N/A | PC | Neenah Tomorrow Fund | $6,000 | |
| ESSEX COUNTY GREEN BELT ASSOCIATION INC | ||||||||
| 82 EASTERN AVE | ESSEX | MA | 01929 | N/A | PC | General & Unrestricted | $3,000 | |
| EVERGREEN CHRISTIAN OUTREACH | ||||||||
| PO BOX 1515 | EVERGREEN | CO | 80437 | N/A | PC | General & Unrestricted | $8,000 | |
| FIRST AID ARTS | ||||||||
| 2105 N 90TH ST | SEATTLE | WA | 98103 | N/A | PC | General & Unrestricted | $1,200 | |
| FIRST AID ARTS | ||||||||
| 2105 N 90TH ST | SEATTLE | WA | 98103 | N/A | PC | Healing Arts Toolkit Program Trainer Project | $40,000 | |
| FIT TO BE KIDS INC | ||||||||
| 20 EGRET LN | ALISO VIEJO | CA | 92656 | N/A | PC | Fit'n Fun Club Project | $15,000 | |
| FOOD PROJECT INC | ||||||||
| 10 LEWIS ST | LINCOLN | MA | 01773 | N/A | PC | General & Unrestricted | $6,000 | |
| FORWARD LEARNING YOUTH AND YOUNG ADULTS INC | ||||||||
| 3 MARSH CT | MADISON | WI | 53718 | N/A | PC | One 25 day backpacking Program | $52,000 | |
| FREEDOM FOUNDATION | ||||||||
| PO BOX 715 | SELMA | AL | 36702 | N/A | PC | Random Acts of Theater Project | $25,000 | |
| FRIENDS FOR HEALTH IN HAITI INC | ||||||||
| PO BOX 122 | PEWAUKEE | WI | 53072 | N/A | PC | General & Unrestricted | $660 | |
| FRIENDS OF AULLWOOD INC | ||||||||
| 1000 AULLWOOD RD | DAYTON | OH | 45414 | N/A | PC | Aullwood Audubon Center & Farm Program | $10,000 | |
| FRIENDS OF AULLWOOD INC | ||||||||
| 1000 AULLWOOD RD | DAYTON | OH | 45414 | N/A | PC | support for the Head Start Nature/Farm Play Preschool at Aullwood Audubon Farm Program | $12,000 | |
| G Loomis | ||||||||
| c/o David M White Dane County Chi | Madison | WI | 05370 | NONE | I | Hardship Assistance Grant | $5,000 | 210 Martin Luther King Blvd - Room |
| HBA FOUNDATION | ||||||||
| 9033 E EER PL | ENGLEWOOD | CO | 80112 | N/A | PC | General & Unrestricted | $7,500 | |
| HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH | ||||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | Village Branch Expansion Project | $100,000 | |
| HIMALAYAN INTERNATIONAL INSTITUTE OF YOGA SCI & PH | ||||||||
| 952 BETHANY TPKE | HONESDALE | PA | 18431 | N/A | PC | One Tribe and general funds Campaign | $3,000 | |
| HOMELESS PRENATAL PROGRAM INC | ||||||||
| 2500 18TH ST | SAN FRANCISCO | CA | 94110 | N/A | PC | General & Unrestricted | $20,000 | |
| HUMAN RACE INC | ||||||||
| 126 N MAIN ST | DAYTON | OH | 45402 | N/A | PC | General & Unrestricted | $10,000 | |
| INTERNATIONAL BIRD RESCUE | ||||||||
| 36901 S GAFFEY RD BOX 3 | SAN PEDRO | CA | 90731 | N/A | PC | General & Unrestricted | $1,500 | |
| INTO YOUR HANDS INC | ||||||||
| PO BOX 3981 | EVERGREEN | CO | 80437 | N/A | PC | General & Unrestricted | $5,000 | |
| IRWIN A AND ROBERT D GOODMAN COMMUNITY CENTER INC | ||||||||
| 149 WAUBESA ST | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $1,200 | |
| JACK AND JILL CHILDRENS CENTER INC | ||||||||
| 1315 W BROWARD BLVD | FT LAUDERDALE | FL | 33312 | N/A | PC | General & Unrestricted | $8,580 | |
| JEFFERSON COUNTY LIBRARY FOUNDATION INC | ||||||||
| 10790 W 50TH AVE STE 200 | WHEATRIDGE | CO | 80033 | N/A | PC | Evergreen, CO Library's Goldilocks Fund | $1,000 | |
| J Karvelas | ||||||||
| 514 NW 60th St | Seattle | WA | 98107 | NONE | I | Hardship Assistance Grant | $5,000 | |
| JUVENILE DIABETES RESEARCH FOUNDATION FAIRFIELD C | ||||||||
| 200 CONNECTICUT AVE STE 4E | NORWALK | CT | 06854 | N/A | PC | General & Unrestricted | $2,000 | |
| LAWRENCE UNIVERSITY OF WISCONSIN | ||||||||
| 711 E BOLDT WAY SPC 18 | APPLETON | WI | 54911 | N/A | PC | Full Speed to Full Need Campaign Project | $50,000 | |
| LEAVEN INC | ||||||||
| 1475 OPPORTUNITY WAY | MENASHA | WI | 54952 | N/A | PC | Emergency Financial Assistance Project | $50,000 | |
| LIVING ARTS INTERNATIONAL INC | ||||||||
| 228 PARK AVE S NO 49331 | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $3,000 | |
| LOVE LIGHT AND MELODY A NOT FORPROFIT CORPORATION | ||||||||
| 5500 E YALE AVE STE 200 | DENVER | CO | 80222 | N/A | PC | Sun Valley Community Center Program | $5,000 | |
| LOVE LIGHT AND MELODY A NOT FORPROFIT CORPORATION | ||||||||
| 5500 E YALE AVE STE 200 | DENVER | CO | 80222 | N/A | PC | Sun Valley Community Center Program | $5,000 | |
| LOVE LIGHT AND MELODY A NOT FORPROFIT CORPORATION | ||||||||
| 5500 E YALE AVE STE 200 | DENVER | CO | 80222 | N/A | PC | Ileana's Smile Film & Awareness Campaign Project | $5,000 | |
| LOVE LIGHT AND MELODY A NOT FORPROFIT CORPORATION | ||||||||
| 5500 E YALE AVE STE 200 | DENVER | CO | 80222 | N/A | PC | Sun Valley Programs | $25,000 | |
| LOVE LIGHT AND MELODY A NOT FORPROFIT CORPORATION | ||||||||
| 5500 E YALE AVE STE 200 | DENVER | CO | 80222 | N/A | PC | Sun Valley Community Center - Cooking Program | $10,000 | |
| MADISON AUDUBON SOCIETY INC | ||||||||
| 1400 E WASHINGTON AVE STE 170 | MADISON | WI | 53703 | N/A | PC | Conservation Education Programs for underpriviledged youth | $40,000 | |
| MADISON MUSEUM OF CONTEMPORARY ART INC | ||||||||
| 227 STATE ST | MADISON | WI | 53703 | N/A | PC | General & Unrestricted | $34,286 | |
| MARTHAS VINEYARD MUSEUM INC | ||||||||
| PO BOX 1310 | EDGARTOWN | MA | 02539 | N/A | PC | General & Unrestricted | $3,000 | |
| MCMSA FOUNDATION | ||||||||
| 40 S PERRY ST STE 100 | DAYTON | OH | 45402 | N/A | PC | Medical and Allied Student Scholarship Fund | $3,000 | |
| M M Dang | ||||||||
| 5010 24th Place S | Seattle | WA | 98108 | NONE | I | Hardship Assistance Grant | $5,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 2670 S ASHLAND STE 101 | GREEN BAY | WI | 54304 | N/A | PC | Green Bay Youth Camp Project | $20,000 | |
| NATIONAL FORENSIC LEAGUE | ||||||||
| PO BOX 38 | RIPON | WI | 54971 | N/A | PC | Communicators in the Classroom: Fox Valley Project | $10,000 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | ||||||||
| 1120 JAMES DR | HARTLAND | WI | 53029 | N/A | PC | General & Unrestricted | $900 | |
| NEWVOICES INC | ||||||||
| PO BOX 221 | APPLETON | WI | 54912 | N/A | PC | General & Unrestricted | $3,000 | |
| NORTH SHORE UNITED WAY INC | ||||||||
| 248 CABOT ST | BEVERLY | MA | 01915 | N/A | PC | the Tribute Fund | $10,000 | |
| OSHKOSH AREA SCHOOL DISTRICT | ||||||||
| PO BOX 3048 | OSHKOSH | WI | 54903 | N/A | PC | Nature Area Trail Bridge and General Maintenance | $26,000 | |
| PAINE ART CENTER & GARDENS INC | ||||||||
| 1410 ALGOMA BLVD | OSHKOSH | WI | 54901 | N/A | PC | Renovation of the Facilities Campaign | $45,000 | |
| PEOPLE AGAINST A VIOLENT ENVIRONMENT INCORPORATED | ||||||||
| PO BOX 561 | BEAVER DAM | WI | 53916 | N/A | PC | General & Unrestricted | $3,000 | |
| PERUVIAN HEARTS | ||||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | General & Unrestricted | $2,000 | |
| PERUVIAN HEARTS | ||||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | Scholarship Girls Notebook Fund | $5,000 | |
| PERUVIAN HEARTS | ||||||||
| 24918 GENESEE TRAIL RD | GOLDEN | CO | 80401 | N/A | PC | to assist underpriviledged girls supported by Peruvian Hearts Scholarship Fund | $10,000 | |
| RAWHIDE INC | ||||||||
| E7475 RAWHIDE RD | NEW LONDON | WI | 54961 | N/A | PC | Youth Education Program Project | $30,000 | |
| REACH COUNSELING SERVICES INC | ||||||||
| 1509 S COMMERCIAL ST | NEENAH | WI | 54956 | N/A | PC | Treatment and Counseling Program of the disadvanta | $20,000 | |
| REAL ESCAPE FROM THE SEX TRADE | ||||||||
| 4215 RAINIER AVE S | SEATTLE | WA | 98118 | N/A | PC | Clinical Program Director Position Project | $100,000 | |
| RECOVERY FOUNDATION INC | ||||||||
| 5005 UNIVERSITY AVE | MADISON | WI | 53705 | N/A | PC | General & Unrestricted | $1,750 | |
| REGIS UNIVERSITY | ||||||||
| 3333 REGIS BLVD | DENVER | CO | 80221 | N/A | PC | General & Unrestricted | $3,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 54 W 21ST ST STE 401 | NEW YORK | NY | 10010 | N/A | PC | General & Unrestricted | $3,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 54 W 21ST ST STE 401 | NEW YORK | NY | 10010 | N/A | PC | Academic Research Program | $40,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 54 W 21ST ST STE 401 | NEW YORK | NY | 10010 | N/A | PC | Allyson Crawford and Carlton Smith discretionary fund | $20,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 54 W 21ST ST STE 401 | NEW YORK | NY | 10010 | N/A | PC | General Support Project | $95,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 54 W 21ST ST STE 401 | NEW YORK | NY | 10010 | N/A | PC | Room to Grow Capital Campaign Project | $25,000 | |
| ROOM TO GROW NATIONAL INC | ||||||||
| 54 W 21ST ST STE 401 | NEW YORK | NY | 10010 | N/A | PC | New York Office Capital Renovation Campaign | $100,000 | |
| SAFE COMMUNITY COALITION OF MADISON AND DANE COUNT | ||||||||
| PO BOX 6652 | MADISON | WI | 53716 | N/A | PC | Recovery Friendly Directory Project | $20,000 | |
| S Conway | ||||||||
| 1128 Morainne View Dr 302 | Madison | WI | 53719 | NONE | I | Hardship Assistance Grant | $5,000 | |
| S Hiegel | ||||||||
| 1865 Old Meadow Rd | McLean | VA | 22102 | NONE | I | Hardship Assistance Grant | $5,000 | |
| SEATTLE CLASSICAL CHRISTIAN SCHOOL | ||||||||
| 1013 8TH AVE | SEATTLE | WA | 98104 | N/A | PC | General & Unrestricted | $4,800 | |
| SHERIFFS MEADOW FOUNDATION | ||||||||
| 57 DAVID AVE | VINEYARD HAVEN | MA | 02568 | N/A | PC | Wakeman Conservation Center Project | $3,000 | |
| ST NORBERT COLLEGE INC | ||||||||
| 100 GRANT ST | DE PERE | WI | 54115 | N/A | PC | Girls Leadership and Development (GLAD) Camp Project | $20,000 | |
| ST NORBERT COLLEGE INC | ||||||||
| 100 GRANT ST | DE PERE | WI | 54115 | N/A | PC | Annual Girls Leadership & Development GEMS team work Initiative | $5,000 | |
| ST MARY CENTRAL HIGH SCHOOL | ||||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | N/A | PC | student scholarship Program | $30,000 | |
| ST MARY CENTRAL HIGH SCHOOL | ||||||||
| 1050 ZEPHYR DR | NEENAH | WI | 54956 | N/A | PC | Tuition Assistance Project | $15,000 | |
| TANDANA FOUNDATION INC | ||||||||
| 2933 LOWER BELLBROOK RD | SPRING VALLEY | OH | 45370 | N/A | PC | General & Unrestricted | $5,000 | |
| THE EDIBLE SCHOOLYARD PROJECT - DBA CHEZ PANISSE F | ||||||||
| 1517 SHATTUCK AVE | BERKELEY | CA | 94709 | N/A | PC | General & Unrestricted | $5,000 | |
| THE ROAD HOME DANE COUNTY | ||||||||
| 128 E OLIN AVE STE 202 | MADISON | WI | 53713 | N/A | PC | General & Unrestricted | $5,000 | |
| THEDACARE FAMILY OF FOUNDATIONS INC | ||||||||
| 1818 N MEADE ST | APPLETON | WI | 54911 | N/A | PC | Cancer Center for the Connect Campaign | $5,000 | |
| TRI-COUNTY COMMUNITY DENTAL CLINIC INC | ||||||||
| 9 TRI PARK WAY | APPLETON | WI | 54914 | N/A | PC | Double Your Donation Program with a match from the J.J. Keller Family Foundation | $25,000 | |
| UNIVERSITY OF CALIFORNIA SAN FRANCISCO CHILDREN'S | ||||||||
| PO BOX 45339 | SAN FRANCISCO | CA | 94145 | N/A | PC | Child Life Services at UCSF Benioff Children's Hospital's Child Life Department Program | $10,000 | |
| UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING | ||||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | University of Denver Hockey Locker Room Remodel Program | $4,000 | |
| UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING | ||||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | University of Denver Hockey Program | $6,000 | |
| UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING | ||||||||
| 2190 E ASBURY AVE | DENVER | CO | 80208 | N/A | PC | University of Denver Hockey Locker Room Remodel Program | $3,000 | |
| UNIVERSITY OF WISCONSIN FOUNDATION | ||||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | N/A | PC | Center Investigating Healthy Minds | $25,000 | |
| UNIVERSITY OF WISCONSIN HOSPITALS AND CLINICS AUTH | ||||||||
| 301 S WESTFIELD RD | MADISON | WI | 53717 | N/A | PC | Care Innovation Project | $50,000 | |
| VERA COURT NEIGHBORHOOD CENTER INC | ||||||||
| 614 VERA CT | MADISON | WI | 53704 | N/A | PC | General & Unrestricted | $4,500 | |
| WAYLAND ACADEMY | ||||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | General & Unrestricted | $500 | |
| WAYLAND ACADEMY | ||||||||
| 101 N UNIVERSITY AVE | BEAVER DAM | WI | 53916 | N/A | PC | Carla Smith Radford Program | $11,250 | |
| WEGERZYN GARDENS FOUNDATION | ||||||||
| 1301 E SIEBENTHALER AVE | DAYTON | OH | 45414 | N/A | PC | General & Unrestricted | $15,000 | |
| WELLSPRING HOUSE INC | ||||||||
| 302 ESSEX AVE | GLOUCESTER | MA | 01930 | N/A | PC | General & Unrestricted | $600 | |
| WHEELCHAIRS FOR NIGERIA | ||||||||
| 1542 PALM AVE SW | SEATTLE | WA | 98116 | N/A | PC | General & Unrestricted | $300 | |
| W Ryan | ||||||||
| 5701 Odana Rd | Madison | WI | 53719 | NONE | I | Hardship Assistance Grant | $5,000 | |
| WINGS OVER THE ROCKIES AIR & SPACE MUSEUM | ||||||||
| 7711 E ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | Aviation to Student Teachers Soar Program | $10,000 | |
| WINGS OVER THE ROCKIES AIR & SPACE MUSEUM | ||||||||
| 7711 E ACADEMY BLVD | DENVER | CO | 80230 | N/A | PC | Teachers Flight for Youth Program | $3,000 | |
| WINNEBAGO COUNTY LITERACY COUNCIL | ||||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $1,000 | |
| WINNEBAGO COUNTY LITERACY COUNCIL | ||||||||
| 106 WASHINGTON AVE | OSHKOSH | WI | 54901 | N/A | PC | English as a Second Language (ESL) Classes for the children and families | $24,000 | |
| WISCONSIN INDEPENDENT CHRISTIAN SCHOOLS INC DBA VA | ||||||||
| 3450 VINLAND ST | OSHKOSH | WI | 54901 | N/A | PC | General & Unrestricted | $11,250 | |
| WOMENONE LTD | ||||||||
| 19 E 88TH ST STE 9C | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $15,000 | |
| YOUNG MENS CHRISTIAN ASSOCIATION OF ORANGE COUNTY | ||||||||
| 13821 NEWPORT AVE | TUSTIN | CA | 92780 | N/A | PC | Financial Assistance Program for Underpriviledged Youth Project | $30,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF DAYTON OHIO | ||||||||
| 141 W 3RD ST | DAYTON | OH | 45402 | N/A | PC | Moving Millions: By Women, For Women Capital Campaign | $10,000 | |
| YOUNG WOMENS CHRISTIAN ASSOCIATION OF MADISON INC | ||||||||
| 101 E MIFFLIN ST | MADISON | WI | 53703 | N/A | PC | Family Housing Programs Project | $50,000 | |
| YOUTH GO INC | ||||||||
| 213 NICOLET BLVD | NEENAH | WI | 54956 | N/A | PC | Drop-In Recreation Program and Support and Wellness Program Project | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,218,876 | 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 | $1,231 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $813,283 | 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 | $275,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $592 | 14 | $257 |
| Federal Tax Refund | 01 | $842 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $592 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,091,406 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,091,998 | 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 | Estate of Tamblin Clark Smith | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Paul DiCarlo 18111 Von Karman Ave | AddressLine1Txt |
| City | Irvine | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,918,117 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (69 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 21ST CENTY FOX AMER INC - 6.15 | $33,005 | $33,444 |
| ABB FIN USA - 2.875% - 05/08/2 | $29,081 | $29,567 |
| ABBVIE INC - 1.800% - 05/14/20 | $29,969 | $29,862 |
| ADOBE SYSTEMS INC - 3.250% - 0 | $29,712 | $29,279 |
| AMAZON COM INC SR NT - 2.500% | $36,640 | $38,698 |
| AMERICAN EXPRESS CO - 7.000% - | $51,470 | $55,450 |
| AMGEN INC BOND - 5.650% - 06/1 | $41,430 | $43,283 |
| APACHE CORP SR NT - 3.250% - 0 | $19,588 | $19,049 |
| ARROW ELECTRICS NT - 3.500% - | $34,827 | $33,714 |
| AT&T INC NOTE - 4.450% - 05/15 | $73,865 | $74,504 |
| BANK OF AMERICA - 2.600% - 01/ | $40,112 | $40,130 |
| BANK OF AMERICA - 3.950% - 04/ | $34,897 | $34,082 |
| BIOGEN INC - 2.900% - 09/15/20 | $29,938 | $29,921 |
| BLACKROCK INC - 6.250% - 09/15 | $69,225 | $64,840 |
| BOSTON PROPERTIES LPNOTE - 4.1 | $41,209 | $41,896 |
| BP CAP MKTS P L C GTD SRNT - 4 | $33,319 | $32,080 |
| BURLINGTN NORTH SANTA FE - 3.4 | $41,618 | $40,882 |
| CELGENE CORP - 2.875% - 08/17/ | $24,967 | $24,812 |
| CISCO SYSTEMS INC - 5.500% - 0 | $22,875 | $25,160 |
| CITIGROUP INC - 2.500% - 07/29 | $59,542 | $59,909 |
| CITIGROUP INC - 2.500% - 09/26 | $30,654 | $30,261 |
| COMCAST CORP BOND - 3.125% - 0 | $53,354 | $55,895 |
| CVS HEALTH CORP - 4.875% - 07/ | $29,533 | $30,975 |
| EASTMAN CHEM CO - 3.600% - 08/ | $39,011 | $39,809 |
| EBAY INC NOTE - 2.600% - 07/15 | $32,932 | $32,579 |
| ENTERPRISE OPER LLC - 2.550% - | $20,258 | $19,174 |
| FABRINET INC BC0048 - 2.500% - | $85,774 | $85,351 |
| FABRINET INC MA2487 - 3.000% - | $60,005 | $59,908 |
| FIDELITY NATL INFORMATION SVCS | $46,940 | $43,434 |
| FNMA AL6223 - 4.500% - 08/01/2 | $69,928 | $69,328 |
| FNMA POOL #AI6895 - 0.000% - 0 | $44,708 | $44,690 |
| FNMA POOL #AL6970 - 3.500% - 0 | $29,779 | $29,697 |
| FORD MOTOR CREDIT CO - 3.000% | $67,278 | $65,632 |
| GENERAL ELEC CAP CORP - 5.300% | $66,305 | $67,657 |
| GOLDMAN SACHS GROUP INC - 6.75 | $42,092 | $46,758 |
| HALLIBURTON - 0.034% - 11/15/2 | $19,984 | $19,683 |
| HOME DEPOT INC - 5.400% - 03/0 | $46,705 | $50,352 |
| HSBC FINANCE CORP - 6.676% - 0 | $51,676 | $51,646 |
| HYDRO-QUEBEC GTD GLBL NT - 2.0 | $30,938 | $30,160 |
| IBM CORP NOTES - 5.700% - 09/1 | $28,200 | $32,177 |
| INTEL CORP - 2.700% - 12/15/20 | $28,334 | $29,680 |
| INTEL CORP - 4.900% - 07/29/20 | $40,415 | $42,278 |
| JPMORGAN CHASE & CO - 3.375% - | $58,871 | $58,969 |
| METLIFE INC - 7.717% - 02/15/2 | $44,037 | $40,663 |
| MICROSOFT CORP - 3.750% - 02/1 | $44,645 | $41,464 |
| MORGAN STANLEY FR - 4.875% - 1 | $65,777 | $68,981 |
| NYSE EURONEXT - 2.000% - 10/05 | $40,134 | $40,062 |
| ONTARIO PROV CDA - 4.000% - 10 | $38,307 | $37,495 |
| ORACLE CORP - 2.375% - 01/15/2 | $35,496 | $35,478 |
| ORACLE CORP SR GLBL NT - 2.500 | $29,894 | $29,445 |
| PEPSICO INC NOTES - 4.500% - 0 | $38,693 | $38,013 |
| PETROBRAS INFL FIN - 6.125% - | $15,113 | $14,850 |
| PETROBRAS INTL FIN - 5.375% - | $35,332 | $26,075 |
| PETROLEOS MEXICANOS - 4.875% - | $42,194 | $38,500 |
| RABOBANK NEDERLAND - 4.500% - | $64,677 | $65,254 |
| ROYAL BK OF CDA BD CDS - 1.250 | $54,979 | $54,945 |
| SCRIPPS NETWORK - 2.800% - 06/ | $29,519 | $29,266 |
| SIMON PROPERTY GROUP - 5.650% | $51,606 | $50,432 |
| SOUTHWESTERN ENERGY CO - 4.950 | $20,306 | $12,600 |
| SPECTRA ENERGY PARTNER - 3.500 | $19,923 | $17,494 |
| STARBUCKS CORP - 4.300% - 06/1 | $24,909 | $25,931 |
| TELEFONICA EMISIONES S A U - 5 | $51,676 | $54,593 |
| TIME WARNER INC - 4.000% - 01/ | $46,235 | $46,621 |
| TOYOTA MOTOR CREDIT - 1.550% - | $34,923 | $34,917 |
| VERIZON COMMUNICATIONS - 3.650 | $31,589 | $31,371 |
| VERIZON COMMUNICATIONS GLB - 6 | $35,283 | $35,616 |
| WACHOVIA CORP NT - 5.625% - 10 | $33,154 | $30,972 |
| WALGREEN CO - 3.100% - 09/15/2 | $24,290 | $24,211 |
| WELLS FARGO & CO - 4.900% - 11 | $24,824 | $25,223 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (281 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $105,759 | $111,775 |
| ABBOTT LABS | $83,126 | $92,964 |
| ABBVIE INC | $145,522 | $158,171 |
| ACCENTURE PLC | $119,576 | $140,657 |
| ACTELION LIMITED | $8,782 | $8,683 |
| ACTIVISION BLIZZARD INC | $66,735 | $79,743 |
| ADOBE SYSTEMS, INC | $114,708 | $163,456 |
| ADVANTAGE DYNAMIC TOTAL RETURN | $441,000 | $466,934 |
| AFFILIATED MANAGERS GROUP | $45,125 | $41,058 |
| AGILENT TECHNOLOGIES INC | $113,040 | $114,559 |
| AIA GROUP LTD ADR | $13,408 | $16,632 |
| ALASKA AIR GROUP INC | $28,898 | $53,137 |
| ALLERGAN PLC | $105,830 | $178,125 |
| ALLISON TRANMISSION HOLDINGS | $49,129 | $43,754 |
| ALLY FINANCIAL INC | $115,411 | $97,114 |
| ALPHABET INC CL A | $326,076 | $388,227 |
| ALTRIA GROUP INC | $81,690 | $89,643 |
| AMAZON COM | $149,299 | $287,253 |
| AMDOCS LIMITED | $14,222 | $13,643 |
| AMER FIN GRP HLD | $19,222 | $24,507 |
| AMERICAN TOWER CORPORATION | $60,244 | $61,105 |
| AMERICAN TOWER CORPORATION PFD | $67,330 | $63,810 |
| AMERICAN TOWER REIT INC | $123,091 | $126,035 |
| AMGEN INC | $122,583 | $146,259 |
| ANACOR PHARMACEUTICALS INC | $60,858 | $51,401 |
| ANADARKO PETROLEUM CORP PFD | $78,090 | $63,147 |
| ANALOG DEVICES INC | $165,941 | $153,236 |
| ANHEUSER BUSCH COS INC | $94,575 | $107,375 |
| ANSYS INC | $5,304 | $6,475 |
| APPLE INC | $289,291 | $327,990 |
| ARES CAPITAL CORPORATION - CLO | $110,660 | $89,918 |
| ARROW ELECTRONICS INC | $30,771 | $27,632 |
| ASSOCIATED BANC-CORP | $36,377 | $40,688 |
| ASSOCIATED BRITISH FOODS PLC | $10,754 | $13,854 |
| AT&T, INC | $265,755 | $267,194 |
| ATLANTIA SPA ADR | $12,130 | $12,276 |
| AVAGO TECHNOLOGIES LIMITED | $89,155 | $165,471 |
| BAIDU.COM - ADR | $10,765 | $11,531 |
| BANCORPSOUTH INC | $34,113 | $34,066 |
| BANK NEW YORK MELLON CORP COM | $142,217 | $176,957 |
| BANK OF AMERICA CORP | $224,235 | $228,720 |
| BARCLAYS PLC ADR | $19,598 | $14,904 |
| BAYER A G SPONSORED ADR | $13,401 | $12,859 |
| BIG LOTS INC (EX CONSOLIDATED | $47,137 | $41,238 |
| BIOGEN INC | $100,542 | $102,627 |
| BIOMARIN PHARMACEUTICAL INC | $55,725 | $54,370 |
| BNY MELLON FOCUS EQ OPP (M) | $140,000 | $141,313 |
| BNY MELLON INTERNATIONAL EQ IN | $753,281 | $669,548 |
| BOSTON BEER CO INC | $47,860 | $43,007 |
| BRIDGESTONE CORP UNSP ADR | $13,564 | $12,476 |
| BRINKER INTL INC | $46,705 | $42,196 |
| BRISTOL-MYERS SQUIBB CO | $126,627 | $167,916 |
| BRITISH AMERICAN TOBACCO PLC | $12,884 | $13,585 |
| BRUNSWICK CORP | $59,247 | $55,056 |
| BUNGE LTD | $46,312 | $34,823 |
| CAMERON INTERNATIONAL CORP | $14,505 | $18,328 |
| CAPITAL ONE FINANCIAL CORP | $161,791 | $153,743 |
| CARDINAL HEALTH INC | $88,871 | $111,588 |
| CARTER'S INC | $55,543 | $49,145 |
| CATHAY GENERAL BANCORP | $37,145 | $43,549 |
| CBOE HOLDINGS INC | $8,636 | $11,682 |
| CELANESE CORPORATION | $110,898 | $124,561 |
| CELGENE CORP | $46,990 | $54,730 |
| CENTRICA | $15,613 | $10,200 |
| CENTURY LINK INC | $14,233 | $14,090 |
| CHARLES RIV LABORATORIES INTL | $26,280 | $44,215 |
| CHARLES SCHWAB CORP | $167,975 | $172,553 |
| CHEESECAKE FACTORY INC | $83,578 | $78,848 |
| CHEVRON CORP | $221,645 | $178,481 |
| CHINA BIOLOGIC PRODUCTS INC | $7,873 | $9,687 |
| CIENA CORP | $45,260 | $43,242 |
| CITRIX SYSTEMS INC | $37,000 | $36,312 |
| CMS ENERGY CP | $32,048 | $32,472 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $129,937 | $125,442 |
| COMCAST CORP | $293,160 | $309,236 |
| COMMERZBANK AG-SPONS ADR | $12,285 | $7,866 |
| COMPUTER SCIENCES CORP | $12,491 | $13,726 |
| CONOCOPHILLIPS | $99,812 | $77,039 |
| CONSTELLATION BRANDS INC | $101,023 | $112,812 |
| CONVERGYS CP | $22,165 | $26,632 |
| CORELOGIC INC | $30,389 | $28,104 |
| CORPORATE EXEC BOARD CO | $7,423 | $6,139 |
| CORR CP OF AMER | $53,228 | $38,675 |
| COSTCO WHOLESALE CORPORATION | $75,634 | $92,863 |
| CREDIT SUISSE GROUP ADR | $18,601 | $13,665 |
| CRH PLC - AMERICAN DEPOSITARY | $11,747 | $14,698 |
| CROWN HOLDINGS INC | $7,524 | $7,605 |
| CULLEN FROST BANKERS INC | $36,205 | $29,400 |
| CVR ENERGY, INC | $5,235 | $4,722 |
| CVS CAREMARK CORP | $135,837 | $129,545 |
| DARDEN RESTAURANTS INC | $40,505 | $40,093 |
| DEAN FOODS CO | $32,721 | $31,213 |
| DELUXE CORPORATION | $35,968 | $41,450 |
| DENTSPLY INTL INC COM | $42,425 | $50,506 |
| DFA COMMODITY STRATEGY PORTFOL | $225,000 | $137,371 |
| DFA EMERGING MARKETS CORE EQ P | $607,408 | $493,659 |
| DIAGEO PLC ADS | $15,928 | $16,142 |
| DNB NOR ASA SPONSOR ADR | $9,458 | $6,552 |
| DOLLAR GENERAL CORP | $9,026 | $11,499 |
| DOMINION RESOURCES INC | $42,766 | $42,613 |
| DOMINION RESOURCES INC PREFERR | $99,120 | $94,996 |
| DON QUIJOTE CO LTD | $16,766 | $18,893 |
| DOW CHEMICAL PV | $196,489 | $223,887 |
| DREYFUS DIVERSIFIED EMERGING M | $308,707 | $270,568 |
| DREYFUS FLOATING RATE INCOME Y | $139,000 | $128,891 |
| DREYFUS INTL STOCK FUND | $733,000 | $681,032 |
| DREYFUS PREMIER LTD TERM HIGH | $148,784 | $128,564 |
| DRIL QUIP INC | $37,809 | $20,671 |
| DST SYS INC. COM | $36,419 | $52,354 |
| DU PONT DE NEMOURS | $77,845 | $87,246 |
| DUKE ENERGY CO | $71,645 | $71,033 |
| DYNEGY INC | $59,855 | $30,402 |
| EATON CORP PLC | $268,743 | $212,792 |
| EATON VANCE CORP COM | $10,930 | $8,432 |
| ELECTRONIC ARTS | $39,743 | $74,218 |
| ELI LILLY & CO | $93,169 | $96,056 |
| EXELON CORP PFD CONV 6/1/2017 | $90,301 | $70,013 |
| EXELON CORPORATION | $138,689 | $113,579 |
| EXXON MOBIL CORP | $227,995 | $206,022 |
| FACEBOOK INC | $205,227 | $306,654 |
| FANUC LIMITED UNSPONSORED | $10,355 | $10,084 |
| FIRST AMERICAN CORP (THE) | $13,980 | $12,206 |
| FIRST ENERGY CORP | $43,208 | $43,470 |
| FIRST HORIZON NATL | $19,750 | $19,892 |
| FOOT LOCKER INC N.Y. COM | $52,289 | $63,137 |
| GALLAGHER ARTHUR J & CO | $109,113 | $100,303 |
| GALP ENERGIA | $13,621 | $11,077 |
| GATX CORP | $31,762 | $25,105 |
| GENERAL ELECTRIC CO | $111,637 | $131,765 |
| GENERAL GROWTH PPTYS INC | $14,404 | $15,238 |
| GLAXOSMITHKLINE PLC | $18,797 | $14,930 |
| GRUPO FIN STANTANDER - ADR B | $8,633 | $7,370 |
| H&R BLOCK INC | $65,407 | $64,621 |
| HALLIBURTON COMPANY | $171,418 | $103,482 |
| HANOVER INS GROUP | $26,351 | $36,603 |
| HARLEY DAVIDSON INC | $118,999 | $75,393 |
| HARTFORD FINANCIALSERVICES GRO | $120,018 | $142,983 |
| HD SUPPLY HLDGS INC | $7,160 | $7,508 |
| HDFC BANK LTD ADR | $11,637 | $11,704 |
| HEALTH NET INC | $19,193 | $34,915 |
| HIGHWOODS PRPTY INC | $54,182 | $56,244 |
| HOLOGIC, INC | $65,581 | $66,160 |
| HOME DEPOT INC | $104,316 | $179,860 |
| HONEYWELL INTL | $153,912 | $175,033 |
| HOSPITAL PROPERTIES TRUST | $12,194 | $11,506 |
| HOST HOTELS & RESORTS INC | $37,410 | $25,311 |
| HUNTINGTON INGALLS INDUSTRIES | $49,940 | $62,157 |
| IDEX CP | $14,802 | $16,854 |
| ILLINOIS TOOL WORKS | $153,348 | $163,117 |
| INFINEON TECH ADS | $11,221 | $16,262 |
| ING US INC | $93,438 | $85,631 |
| INGERSOL-RAND PLC | $149,709 | $152,600 |
| INGREDION INC | $55,487 | $65,171 |
| INTEGRATED DEVICE TECHNOLOGY I | $25,372 | $57,180 |
| INTEL CORP | $26,183 | $31,005 |
| INTERCONTINENTAL EXCHANGE, INC | $159,185 | $215,771 |
| INTERDIGITAL COMMUNICATIONS CO | $38,328 | $34,818 |
| INVESCO PLC | $171,310 | $164,722 |
| IPG PHOTONICS CORP | $4,535 | $4,458 |
| JABIL CIRCUIT INC | $13,127 | $12,810 |
| JACK IN THE BOX INC | $60,175 | $50,629 |
| JAPAN AIRLINES | $13,855 | $16,171 |
| JAPAN TOB INC | $21,640 | $22,290 |
| JETBLUE AIRWAYS CORP | $24,736 | $28,539 |
| JOHNSON & JOHNSON | $270,482 | $282,069 |
| KIMBERLY CLARK CORP | $164,988 | $205,208 |
| L'AIR LIQUIDE ADR OTC | $8,845 | $8,456 |
| L'OREAL ADR | $13,029 | $12,825 |
| LAMAR ADVERTISING CO CL A REIT | $55,847 | $56,981 |
| LASALLE HOTEL PROP | $63,447 | $41,514 |
| LIFEPOINT HOSPITALS, INC | $10,507 | $11,010 |
| LINCOLN ELECTRIC HOLDING INC | $61,476 | $46,701 |
| LIXIL GROUP CORPORATION | $5,726 | $6,254 |
| LOCKHEED MARTIN CORP | $136,032 | $210,418 |
| LOWES COMPANIES INC | $53,467 | $76,040 |
| MAN WAH HOLDINGS LTD | $10,234 | $9,775 |
| MARATHON PETROLEUM CORP | $85,916 | $81,389 |
| MCDONALD'S CORP | $118,390 | $133,853 |
| MELLON EMERGING MKTS FD CL M | $624,425 | $486,285 |
| MELLON INTERNATIONAL FD CL M | $1,062,000 | $1,018,188 |
| MELLON SMALL CAP STOCK FUND CL | $1,139,999 | $1,116,030 |
| MENTOR GRAPHICS CORP | $10,476 | $7,552 |
| MERCK & CO INC | $153,970 | $156,453 |
| METTLER-TOLEDO INTL | $49,945 | $67,487 |
| MICROSOFT CORP | $140,269 | $178,646 |
| MINERAL TECH INC | $28,956 | $23,389 |
| MOLINA HEALTHCARE | $51,102 | $42,692 |
| MONSTER BEVERAGE CORP | $71,637 | $150,896 |
| MOODYS CORP | $14,507 | $20,068 |
| N V R INC | $44,796 | $44,361 |
| NATIONAL GRID TRANSCO PLC | $89,668 | $95,965 |
| NATIXIS ASG GLOBAL ALTERNAT Y | $449,000 | $426,152 |
| NAVIENT CORPORATION | $74,203 | $51,869 |
| NCR CP | $53,649 | $50,632 |
| NEENAH PAPER INC | $45,663 | $75,728 |
| NESTLE S.A | $18,138 | $18,605 |
| NEUSTAR, INC. CL A | $47,928 | $23,970 |
| NEW RESIDENTIAL INVESTMENT COR | $94,054 | $85,485 |
| NEW YORK TIMES CO CL A | $28,924 | $26,169 |
| NEXT PLC | $12,660 | $11,282 |
| NEXTERA ENERGY, INC | $70,463 | $92,047 |
| NIKE INC-CL B | $116,011 | $136,000 |
| NOMURA HOLDINGS ADR | $15,359 | $11,600 |
| NOVARTIS AG ADR | $18,927 | $21,510 |
| NUANCE COMMUNICATIONS, INC | $23,125 | $25,857 |
| NUCOR CP | $179,380 | $140,244 |
| OCCIDENTAL PETROLEUM CORP | $113,787 | $100,063 |
| OLD DOMINION FREIGHT LINES | $55,263 | $47,847 |
| OWENS CORNING | $39,935 | $39,035 |
| PACCAR INC | $19,126 | $17,064 |
| PALO ALTO NETWORKS INC | $139,651 | $165,043 |
| PEPSICO INC | $284,824 | $340,028 |
| PFIZER INC | $286,219 | $295,782 |
| PHILIP MORRIS INTL | $372,466 | $390,320 |
| PHILLIPS 66 | $61,578 | $70,348 |
| PIONEER NAT RES CO | $117,791 | $96,919 |
| PNC FINANCIAL GROUP INC | $116,418 | $133,434 |
| POLYONE CORP | $45,395 | $38,112 |
| POST PROPERTIES INC | $47,229 | $48,511 |
| PPL CORPORATION | $65,051 | $71,502 |
| PRIMERICA, INC | $17,893 | $18,420 |
| PROCTER GAMBLE CO | $154,898 | $155,564 |
| PRUDENTIAL PLC SC | $16,862 | $17,581 |
| REGIONS FINANCIAL CORP | $76,354 | $76,128 |
| REINSURANCE GROUP AMER INC | $50,573 | $53,041 |
| RELIANCE STL & ALMN | $53,666 | $53,277 |
| RELX PLC | $12,190 | $14,264 |
| RMR GROUP | $4 | $4 |
| ROCHE HOLDING LTD ADR | $17,632 | $18,269 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $17,830 | $15,193 |
| SALESFORCE.COM | $122,243 | $165,424 |
| SANOFI-AVENTIS SPONSORED ADR | $15,348 | $13,222 |
| SAP AKTIENGESELL ADS | $15,256 | $15,820 |
| SCHLUMBERGER LTD | $244,155 | $203,531 |
| SEALED AIR CORP | $29,028 | $25,422 |
| SEI INVESTMENTS | $38,837 | $62,356 |
| SEMPRA ENERGY COM | $256,076 | $243,768 |
| SERVICE NOW | $91,656 | $156,674 |
| SERVICEMASTER GLOBAL HOLDINGS | $12,322 | $13,342 |
| SOFTBANK CP UNSP ADR | $25,996 | $19,648 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $45,229 | $43,060 |
| STANLEY BLACK & DECKER, INC. P | $65,425 | $72,590 |
| STARWOOD PROPERTY TRUST INC | $123,001 | $106,706 |
| SUNTORY BEVERAGE & FOOD LTD AD | $11,954 | $14,980 |
| SUPERVALU INC | $46,734 | $34,985 |
| TAUBMAN CENTERS INC | $45,501 | $46,799 |
| TELEFLEX INC | $48,129 | $58,495 |
| TESORO CORP | $26,724 | $35,826 |
| THE HERSHEY COMPANY | $124,185 | $106,053 |
| TIME WARNER INC | $270,571 | $230,225 |
| TOYOTA MTR CORP | $21,986 | $22,024 |
| TRINITY INDUSTRIES, INC | $41,893 | $24,500 |
| UNION PACIFIC | $144,135 | $127,388 |
| UNITED PARCEL SERVICE | $71,679 | $70,537 |
| UNITED TECHNOLOGIES CORP | $142,547 | $126,524 |
| UNITED THERAPEUTICS CORP | $36,947 | $35,237 |
| UNIVERSAL HLTH SVC B | $105,357 | $90,693 |
| VALERO ENERGY CORP | $160,322 | $220,191 |
| VAN ECK CM COMMODITY INDEX FUN | $228,393 | $131,853 |
| VCA ANTECH INC | $11,094 | $22,000 |
| VERIZON COMMUNICATIONS | $173,158 | $168,333 |
| VIRTUS EMERGING MARKETS OPPTS | $568,280 | $528,339 |
| VISA INC | $126,318 | $127,958 |
| VIVENDI SA | $15,273 | $13,664 |
| VODAFONE GROUP PLC | $29,666 | $18,550 |
| WABTEC | $15,164 | $12,090 |
| WADDELL&REED FIN INC | $59,166 | $29,806 |
| WALT DISNEY HOLDINGS CO | $56,376 | $90,894 |
| WEINGARTEN REALTY INVESTORS SB | $52,804 | $56,711 |
| WELLS FARGO & CO | $143,943 | $168,951 |
| WESTAR ENERGY INC | $51,632 | $55,557 |
| WESTERN REFINING INC | $44,963 | $32,058 |
| WEX INC | $34,177 | $34,476 |
| WEX, INC | $12,862 | $9,812 |
| WILEY JOHN & SONS INC CL A | $25,641 | $20,264 |
| WOLSELEY PLC ADR | $15,413 | $14,900 |
| WOLTERS KLUWER S/ADR | $19,940 | $22,787 |
| WORLD FUEL SVCS CP | $60,202 | $44,229 |
| WYNDHAM WORLDWIDE | $12,899 | $14,530 |
| YUM BRANDS INC | $245,434 | $238,874 |
| ZURICH INS GROU ADR | $7,806 | $6,664 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,781,888 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,774,844 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $347,235 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $349,348 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FUGIO PRIVATE EQUITY FUND VIII | $327,008 | $341,807 |
| OPTIMA DISCRETIONARY MACRO FUN | $2,000,000 | $2,029,903 |
| OPTIMA PARTNERS FOCUS FUND | $1,000,000 | $974,720 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $3,307 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,307 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $75,000 | $75,000 | |
| Bank Charges | $2,388 | $2,388 | |
| Foundation Dues & Memberships | $3,000 | $3,000 | |
| Indemnification Insurance | $4,962 | $4,962 | |
| K-1 Exp FUGIO PRIVATE EQUITY F | $21,823 | $21,822 | |
| Office Supplies | $2,564 | $2,564 | |
| Payroll Processing Fees | $1,110 | $1,110 | |
| Postage/Delivery Service | $264 | $264 | |
| State or Local Filing Fees | $10 | $10 | |
| EQUIPMENT PURCHASE/MAINTENANCE | $865 | $865 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FUGIO PRIVATE EQUITY FUND VIII, LP | $849 | $257 |
| Federal Tax Refund | $842 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $301,100 | $301,100 | |
| Philanthropic Consulting Srvcs | $36,898 | $36,898 | |
| Professional Services | $2,500 | $2,500 | |
| LOGO DEVELOPMENT | $1,400 | $1,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $17,700 | |
| 990-PF Extension for 2014 | $5,524 | |
| Foreign Tax Paid | $3,206 | $3,206 |