FRANK MCHUGH-ODONOVAN FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- FRANK MCHUGH-ODONOVAN FOUNDATION INC (EIN 20-0842449)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349103204
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- 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 | 2016-11-15T14:49:14-06:00 | 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 | 200842449 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank McHugh-O'Donovan Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THERESA MCHUGH | PersonNm |
| Person Title | cfo | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-11-09 | 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 | $59,122,524 | 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 | $420 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $985 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $985 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $895,956 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $895,956 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $19,837 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $19,837 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$39,957 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,277,215 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,106,239 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,277,215 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $912,901 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $912,901 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $5,107,314 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,106,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $5,774 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,381 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $393 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $147,555 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $25,860 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $121,695 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $291,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $291,662 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $120,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,407 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $6,853 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,853 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $6,853 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,776 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,776 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $136,611 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $126,110 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $747,205 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $369,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $6,853 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $284,198 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,946,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,946,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,693,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $369,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $6,853 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,230,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,413,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,737,454 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,253,813 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,108,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,108,557 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $1,435,284 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,413,384 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $28,559,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,786,696 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,699,826 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,966,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,777,497 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,709,545 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,431,598 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $11,748 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $466,331 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,419,850 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,497,496 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $22,747,499 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $17,815,805 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $17,815,805 | MortgageLoansEOYFMVAmt |
| Other Investments EOY | $2,063,909 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,877,911 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $55,993,739 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,407,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,122,524 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $10 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $10 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $10 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $55,993,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $58,407,588 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $55,993,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $58,407,588 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,993,739 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,407,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $55,993,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,413,859 | ExcessRevenueOverExpensesAmt |
| Subtotal | $58,407,588 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $58,407,588 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $23,106,239 | GrossSalesPriceAmt |
| Cost Or Other Basis | $19,829,024 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,277,215 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,277,215 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,277,215 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,520,274 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $60,827,340 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041433 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,661,121 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,530,435 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045466 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,015,709 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $51,710,649 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.038981 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,441,911 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,339,351 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.051583 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,209,394 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $43,822,683 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050417 | DistributionYr5Rt |
| Total Distribution | 0.22788 | TotalDistributionRt |
| Average Distribution | 0.045576 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,628,301 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,717,619 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $47,375 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,764,994 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,230,448 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $94,749 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $94,749 | SubtotalAmt |
| Tax Based On Investment Income | $94,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $87,752 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $9,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $97,252 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $2,492 | OverpaymentAmt |
| Applied To ES Tax | $2,492 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| Katherine Cadiente | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $12,000 | $0 | $0 |
| Frank McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | CEO / DIR | 2.0 | $0 | $0 | $0 |
| Patricia McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Theresa M McHugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | DIR / CFO / SEC | 2.0 | $0 | $0 | $0 |
| Richard Riordan | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Loree A Vincent | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $12,000 | $0 | $0 |
| Oscar Zaldana | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $12,000 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WELLS FARGO | |||||
| 433 N CAMDEN DRIVE | BEVERLY HILLS | CA | 90210 | Investment Mgt | $120,990 |
| Foundation Source | |||||
| 55 Walls Drive 3rd floor | Fairfield | CT | 06824 | Administrative | $114,917 |
| Arthur Hilton Antolick CPA | |||||
| 3308 STONER AVE SUITE 302 | Los Angeles | CA | 90066 | ACCOUNTING | $89,335 |
| Morgan Stanley | |||||
| 15260 VENTURA BLVD STE 1900 | SHERMAN OAKS | CA | 91403 | Investment Mgt | $85,989 |
| Green Hasson & Janks LLP | |||||
| 10990 Wilshire Boulevard 16th Fl | Los Angeles | CA | 90024 | Philanthropic | $58,220 |
| 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 | $33,723,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,811,577 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $22,001,404 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,536,346 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,536,346 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $908,045 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,628,301 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,981,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,981,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $94,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $94,749 | TotalTaxAmt |
| Distributable Before Adj | $2,886,666 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,886,666 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,886,666 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,230,448 | 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 | $2,230,448 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,230,448 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,886,666 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $851,630 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $2,230,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $851,630 | AppliedToYear1Amt |
| Applied To Current Year | $1,378,818 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $1,507,848 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR COLLEGE - READY PUBLIC SCHOOLS | |||||||
| 601 S FIGUEROA ST 4TH FL | LOS ANGELES | CA | 90017 | N/A | PC | Christine O'Donovan Middle School: General Funding to support Saturday intervention classes for vulnerable student learners, supplemental English Learner curriculum, and interactive white boards for math classes | $30,000 |
| ANIMAL PLACE | |||||||
| PO BOX 1118 | GRASS VALLEY | CA | 95945 | N/A | PC | General & Unrestricted | $2,000 |
| BILINGUAL FOUNDATION OF THE ARTS FUNDACION BILINGU | |||||||
| 201 N LOS ANGELES ST STE 12 | LOS ANGELES | CA | 90012 | N/A | PC | General Funding to support their educational Performing Arts programs for youth which create stronger readers, writers, critical thinkers and communicators | $5,000 |
| BISHOP MORA SALESIAN HIGH SCHOOL | |||||||
| 960 S SOTO ST | LOS ANGELES | CA | 90023 | N/A | PC | Need-based scholarship funds | $10,000 |
| CAMP DEL CORAZON | |||||||
| 11615 HESBY ST | N HOLLYWOOD | CA | 91601 | N/A | PC | General funding for camp services for children with cancer | $20,000 |
| CATHOLIC EDUCATION FOUNDATION | |||||||
| 3424 WILSHIRE BLVD 3RD FL | LOS ANGELES | CA | 90010 | N/A | PC | Scholarships fund | $1,000,000 |
| CHABAD IN THE HILLS | |||||||
| 1016 CORY AVE | W HOLLYWOOD | CA | 90069 | N/A | PC | General & Unrestricted | $10,000 |
| COMMUNITY ADVOCATES INC | |||||||
| 865 S FIGUEROA ST STE 3339 | LOS ANGELES | CA | 90017 | N/A | PC | General & Unrestricted | $2,500 |
| COMPASSION OVER KILLING INC | |||||||
| 6930 CARROLL AVE STE 910 | TAKOMA PARK | MD | 20912 | N/A | PC | General & Unrestricted | $5,000 |
| HOMES FOR LIFE FOUNDATION | |||||||
| 8939 S SEPULVEDA STE 460 | LOS ANGELES | CA | 90045 | N/A | PC | General funding to cover the cost of a full-time Medical Services Coordinator, in addition to funds needed to purchase medical educational reading, training, viewing materials for use at multiple locations | $10,000 |
| LAS FAMILIAS DEL PUEBLO | |||||||
| 307 E 7TH ST | LOS ANGELES | CA | 90014 | N/A | PC | General Funding to support its after school and out of school programs for the children of impoverished sweatshop workers | $15,000 |
| LOS ANGELES BOYS & GIRLS CLUB | |||||||
| 2635 PASADENA AVE | LOS ANGELES | CA | 90031 | N/A | PC | General Funding to Support Project LEARN- Every Child College Ready | $10,000 |
| PREVENCION Y RESCATE | |||||||
| PO BOX 470623 | LOS ANGELES | CA | 90047 | N/A | PC | For director to run drug prevention and rehabilitation program and part time assistant fund | $10,000 |
| RX FOR READING | |||||||
| 141 N BRISTOL AVE | LOS ANGELES | CA | 90049 | N/A | PC | General & Unrestricted | $12,000 |
| SAINT FRANCIS SCHOOL | |||||||
| 2707 PAMOA RD | HONOLULU | HI | 96822 | N/A | PC | Scholarships fund | $10,000 |
| SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA | |||||||
| 1424 YALE ST | SANTA MONICA | CA | 90404 | N/A | PC | General & Unrestricted | $10,000 |
| SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | |||||||
| 23532 CALABASAS RD STE A | CALABASAS | CA | 91302 | N/A | PC | DIY Girls and its afterschool technology programs | $10,000 |
| ST FRANCES CABRINI CHURCH | |||||||
| 1430 W IMPERIAL HWY | LOS ANGELES | CA | 90047 | N/A | PC | Playground and parking lot repair Project | $126,750 |
| ST GENEVIEVE HIGH SCHOOL | |||||||
| 13967 ROSCOE BLVD | Panorama City | CA | 91402 | N/A | PC | To support Phase I of the Parish master plan and the construction of the Performing Arts Complex and Parish Fellowship Center | $500,000 |
| ST MICHAEL CATHOLIC SCHOOL | |||||||
| 1027 W 87TH ST | LOS ANGELES | CA | 90044 | N/A | PC | New roof for the high school and refurbishment of some of the classrooms Project | $100,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE STE 534 | SANTA MONICA | CA | 90403 | N/A | PC | Core STEM program focusing on computer science | $10,000 |
| THE CHILDRENS LIFE-SAVING FOUNDATION | |||||||
| 1112 MONTANA AVE STE 534 | SANTA MONICA | CA | 90403 | N/A | PC | to build their own center/facility | $10,000 |
| TORAT HAYIM | |||||||
| 1210 S LA CIENEGA BLVD | LOS ANGELES | CA | 90035 | N/A | PC | General & Unrestricted | $10,000 |
| VALLEY VILLAGE FOUNDATION | |||||||
| 20830 SHERMAN WAY | WINNETKA | CA | 91306 | N/A | PC | General & Unrestricted | $15,000 |
| VICTOR VALLEY ANIMAL PROTECTIVE LEAGUE | |||||||
| 21779 ZUNI RD | APPLE VALLEY | CA | 92307 | N/A | PC | General Funding for expanding the education portion of their current CARES program | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,946,250 | 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 | $985 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $895,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$39,957 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,277,215 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| INCOME FROM MORTGAGE COLLECTIONS | 01 | $18,112 |
| INTEREST INCOME FROM MORTGAGE LOANS | 14 | $894,689 |
| NONPROFIT INSURANCE PROCEEDS | 01 | $100 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,047,100 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,047,100 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Audit Support | $62,955 | $62,955 | |
| Bookkeeping | $83,245 | $58,035 | $25,210 |
| General Consultations | $1,355 | $705 | $650 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| BLDG-372 W VERNON | 2014-06-01 | $72,232 | $1,532 | SL | 27 | $2,627 | $2,627 | $2,627 |
| BLDG-493 E 47TH ST | 2014-02-18 | $105,461 | $3,196 | SL | 27 | $3,835 | $3,835 | $3,835 |
| BLG IMPR-UNIT CON | $1,733 | $0 | SL | 27 | $63 | $63 | $63 | |
| BLDG IMPR-GARAGE | $2,892 | $0 | SL | 27 | $105 | $105 | $105 | |
| LAND-372 W VERNON | 2014-06-01 | $132,169 | L | |||||
| LAND-493E 47TH ST | 2014-02-18 | $153,399 | L | |||||
| LAND IMPROVEMENTS | 2014-03-12 | $3,340 | $167 | SL | 15 | $223 | $223 | $223 |
| BLDG-1416 W 10TH | 2009-01-22 | $960,372 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP - 2.8 | $90,421 | $89,121 |
| AT&T, INC - 3.875% - 08/15/202 | $101,150 | $103,446 |
| BANK AMER CORP - 4.125% - 01/2 | $68,390 | $66,102 |
| BECTON DICKINSON & CO - 3.250% | $107,318 | $101,389 |
| BHP BILLITON FIN USA - 3.850% | $101,251 | $94,682 |
| BP CAPITAL MARKETS PLC - 3.245 | $105,761 | $98,754 |
| COMCAST CORP - 6.400% - 03/01/ | $98,384 | $88,120 |
| ENTERPRISE PRODUCTS - 5.700% - | $52,757 | $39,131 |
| FORD MTR - 4.750% - 01/15/2043 | $88,689 | $84,837 |
| GE CAP CORP NTS - 5.875% - 01/ | $70,373 | $66,072 |
| GOLDMAN SACHS GROUP INC - 4.00 | $68,541 | $66,715 |
| JPM CHASE - 4.400% - 07/22/202 | $90,164 | $87,525 |
| LOWE'S COMPANIES INC - 3.875% | $101,823 | $105,838 |
| SIMON PROPERTY GROUP - 4.125% | $52,227 | $53,298 |
| TARGET CORP - 2.900% - 01/15/2 | $100,679 | $101,714 |
| TEVA PHARM FIN IV - 3.650% - 1 | $49,912 | $46,650 |
| TOTAL CAPITAL - 2.700% - 01/25 | $103,265 | $95,865 |
| UNITED MEXICAN STATES BOND - 3 | $89,204 | $87,290 |
| UNITED TECHNOLOGIES CORP - 3.1 | $101,492 | $101,775 |
| VERIZON COMMUNICATIONS INC - 5 | $91,144 | $87,946 |
| WELLS FARGO CO - 3.500% - 03/0 | $44,552 | $43,275 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (142 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $141,536 | $216,018 |
| ADT LTD | $51,124 | $44,193 |
| AFFILIATED MANAGERS GROUP | $163,573 | $131,802 |
| AFLAC INC | $145,994 | $155,740 |
| ALLERGAN PLC | $146,893 | $150,625 |
| ALPHABET INC CL A | $64,773 | $116,702 |
| ALPHABET INC CL C | $79,056 | $132,804 |
| AMC NETWORKS INC | $27,996 | $28,080 |
| AMERICAN TOWER REIT INC | $63,466 | $64,763 |
| AMGEN INC | $52,580 | $129,864 |
| ANADARKO PETROLEUM CORP | $183,647 | $117,029 |
| ANHEUSER BUSCH COS INC | $28,592 | $29,500 |
| APPLE INC | $156,072 | $260,729 |
| AQR MANAGED FUTURES FUND CL I | $479,152 | $486,129 |
| ARTISAN INTERNATIONAL FUND INS | $268,588 | $332,324 |
| AUTODESK, INC | $84,376 | $89,323 |
| AUTOMATIC DATA PROCESSING INC | $65,960 | $63,879 |
| BANK NEW YORK MELLON CORP COM | $52,607 | $52,968 |
| BERKSHIRE HATHAWAY INC. CLASS | $137,003 | $171,652 |
| BIOGEN INC | $181,981 | $148,580 |
| BLACKROCK INC | $196,535 | $204,312 |
| BOEING CO | $135,100 | $208,788 |
| BRISTOL-MYERS SQUIBB CO | $65,990 | $137,580 |
| BROADCOM CORPORATION | $75,124 | $96,906 |
| C H ROBINSON WORLDWIDE INC | $30,516 | $25,428 |
| CAPITAL ONE FINANCIAL CORP | $104,488 | $137,142 |
| CELANESE CORPORATION | $168,248 | $201,990 |
| CHEVRON CORP | $169,834 | $134,940 |
| CISCO SYSTEMS INC | $141,462 | $176,508 |
| CITRIX SYSTEMS INC | $51,569 | $61,730 |
| CME GROUP, INC | $145,459 | $203,850 |
| COMCAST CORP | $365,083 | $414,761 |
| COSTCO WHOLESALE CORPORATION | $29,722 | $55,718 |
| CREE, INC | $46,395 | $33,391 |
| CUMMINS INC | $153,073 | $101,212 |
| CVS CAREMARK CORP | $205,748 | $272,289 |
| DB X TRACKERS MSCI EAFE HEDGED | $1,282,723 | $1,160,030 |
| DIAGEO PLC ADS | $167,926 | $147,245 |
| DISCOVERY COMMUNICATIONS CL A | $43,691 | $38,819 |
| DOLBY LABORATORIES | $34,725 | $30,251 |
| DRIEHAUS ACTIVE INCOME FUND MU | $355,779 | $331,977 |
| DU PONT DE NEMOURS | $45,017 | $46,487 |
| EATON CORP PLC | $158,157 | $130,100 |
| ECOLAB INC | $123,854 | $185,410 |
| EMC CORP | $172,796 | $179,760 |
| EXXON MOBIL CORP | $228,610 | $217,403 |
| FIDELITY ADVISOR EMERG MKTS IN | $178,384 | $165,991 |
| FLUOR CORP | $104,260 | $90,379 |
| FREEPORT-MCMORAN COPPER & GOLD | $87,685 | $45,799 |
| GENERAL ELECTRIC CO | $182,618 | $246,397 |
| GOLDMAN SACHS GROUP | $156,384 | $180,230 |
| HARTFORD MUTUAL FDS INC INTL V | $1,212,748 | $1,152,911 |
| HOME DEPOT INC | $128,891 | $315,152 |
| HSBC HOLDINGS PLC | $178,324 | $138,145 |
| IMMUNOGEN, INC | $19,237 | $32,731 |
| INTEL CORP | $160,321 | $242,976 |
| INTERNATIONAL PAPER CO | $57,737 | $44,675 |
| IONIS PHARMACEUTICALS INC | $36,320 | $31,213 |
| ISHARE SP SMALL CAP 600 INDEX | $485,558 | $495,495 |
| ISHARES MSCI EMERGING MARKETS | $448,148 | $354,090 |
| ISHARES TR S & P MIDCAP 400 IN | $554,046 | $557,280 |
| ISHARES TRUST RUSSELL 1000 GRO | $1,344,661 | $1,331,041 |
| ISHARES TRUST RUSSELL 1000 VAL | $1,363,259 | $1,280,204 |
| JOHNSON & JOHNSON | $167,243 | $225,470 |
| JOHNSON CONTROLS INC | $128,790 | $138,215 |
| JP MORGAN CHASE | $144,878 | $198,090 |
| KIMBERLY CLARK CORP | $53,356 | $63,014 |
| L-3 COMMUNICATIONS CORP | $117,478 | $112,100 |
| LEGG MASON SMASH SERIES C FUND | $347,784 | $332,736 |
| LEGG MASON SMASH SERIES EC FUN | $922,219 | $865,708 |
| LEGG MASON SMASH SERIES M FUND | $992,623 | $976,218 |
| LIBERTY BROADBAND CORPORATION | $4,793 | $4,597 |
| LIBERTY BROADBAND CORP K | $8,357 | $8,090 |
| LIBERTY INTERACTIVE CORPORATIO | $65,845 | $62,508 |
| LIBERTY MEDIA CORPORATION - SE | $29,572 | $28,522 |
| LIBERTY MEDIA CORPORATION COM | $13,799 | $13,659 |
| LIBERTY VENTURES | $10,843 | $11,774 |
| MCDONALD'S CORP | $177,916 | $213,833 |
| MCKESSON CORP | $101,704 | $197,230 |
| MEDTRONIC PLC | $44,844 | $44,537 |
| MERCK & CO INC | $72,212 | $65,761 |
| METLIFE INC | $71,422 | $68,121 |
| MICROSOFT CORP | $149,904 | $280,174 |
| NATIXIS ASG GLOBAL ALTERNAT Y | $307,455 | $297,967 |
| NATL OILWELL VARCO | $67,376 | $48,494 |
| NESTLE S.A | $202,822 | $216,041 |
| NEXTERA ENERGY, INC | $43,875 | $43,426 |
| NOW INC | $33,611 | $26,910 |
| NUANCE COMMUNICATIONS, INC | $21,288 | $29,676 |
| NUCOR CP | $95,955 | $84,348 |
| OAKMARK INTERNATIONAL FUND CL | $204,165 | $244,988 |
| OPPENHEIMER DEVELOPING MARKETS | $397,477 | $321,336 |
| ORACLE CORP | $167,803 | $182,650 |
| PENNSYLVANIA MUTUAL FD, INVEST | $424,667 | $302,351 |
| PENTAIR INC. COM | $51,141 | $40,169 |
| PEPSICO INC | $49,533 | $52,658 |
| PFIZER INC | $27,955 | $27,438 |
| PIMCO EMERGING MARKETS BOND IN | $172,048 | $149,969 |
| PIMCO FD PAC INV MGMT FOREIGN | $98,488 | $86,564 |
| PIMCO HIGH-YIELD INSTL | $206,231 | $181,290 |
| PPG INDUSTRIES INC | $64,047 | $57,217 |
| PRINCIPAL PREFERRED SECURITIES | $297,640 | $294,811 |
| PROCTER GAMBLE CO | $183,770 | $189,313 |
| PUTNAM FLOATING RATE INC | $204,635 | $192,109 |
| RAYTHEON CO | $44,013 | $49,563 |
| RIDGEWORTH FDS MID-CAP VALUE E | $274,163 | $276,378 |
| ROBECO BOSTON PARTNERS LONG SH | $506,136 | $511,355 |
| SANDISK CORP | $88,206 | $89,820 |
| SCHLUMBERGER LTD | $235,085 | $214,830 |
| SEAGATE TECHNOLOGY | $171,056 | $125,047 |
| SPDR DJ WILSHIRE INT | $526,254 | $489,000 |
| SPECTRA ENERGY CORP-W/I | $72,426 | $51,375 |
| STARZ | $14,005 | $13,903 |
| SUNCOR ENERGY INC | $112,546 | $103,200 |
| SYSCO CORP | $46,846 | $47,765 |
| TARGET CORPORATION | $173,646 | $206,939 |
| TE CONNECTIVITY LTD | $127,032 | $115,200 |
| TEMPLETON GLOBAL BD | $124,879 | $111,660 |
| TEXAS INSTRUMENTS INC | $108,852 | $184,984 |
| THE COCA-COLA CO | $191,047 | $207,067 |
| THE MERGER FUND CL I | $348,226 | $324,793 |
| THORNBURG INTERNATIONAL GROWTH | $1,194,819 | $1,226,047 |
| TIME WARNER INC | $81,815 | $62,536 |
| TJX COMPANIES INC | $147,761 | $202,094 |
| TRAVELERS COMPANIES INC | $58,431 | $60,493 |
| TWITTER INC | $61,770 | $56,577 |
| TYCO INTERNATIONAL LTD | $99,502 | $75,356 |
| UNION PACIFIC | $76,599 | $52,941 |
| UNITED PARCEL SERVICE | $213,994 | $202,564 |
| UNITED TECHNOLOGIES CORP | $166,584 | $159,476 |
| UNITEDHEALTH GROUP INC | $207,823 | $438,797 |
| US BANCORP | $142,457 | $170,680 |
| VANGUARD SF REIT ETF | $503,988 | $558,110 |
| VERIZON COMMUNICATIONS | $60,867 | $57,082 |
| VERTEX PHARMCTLS INC | $62,550 | $59,014 |
| WAL-MART STORES INC | $83,190 | $64,610 |
| WALT DISNEY HOLDINGS CO | $151,088 | $250,090 |
| WASTE MANAGEMENT INC | $54,906 | $54,704 |
| WEATHERFORD INTL | $153,654 | $111,142 |
| WEC ENERGY GROUP, INC | $58,575 | $60,751 |
| WESTERN DIGITAL CORP | $61,749 | $57,048 |
| WEYERHAEUSER CO | $61,418 | $55,313 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,435,284 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,413,384 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| BLDG-372 W VERNON | $72,232 | $4,159 | $68,073 | $68,073 |
| BLDG-493 E 47TH ST | $105,461 | $7,031 | $98,430 | $98,430 |
| BLG IMPR-UNIT CON | $1,733 | $63 | $1,670 | $1,670 |
| BLDG IMPR-GARAGE | $2,892 | $105 | $2,787 | $2,787 |
| LAND-372 W VERNON | $132,169 | $132,169 | $132,169 | |
| LAND-493E 47TH ST | $153,399 | $153,399 | $153,399 | |
| LAND IMPROVEMENTS | $3,340 | $390 | $2,950 | $2,950 |
| BLDG-1416 W 10TH | $960,372 | $960,372 | $960,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKSTONE ALT ALPHA FUND | $1,034,356 | $939,139 |
| SKYBRDGE MULTI-ADSR HF G ESCW | $1,029,553 | $938,772 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $5,774 | LegalFeesAmt |
| Net Investment Income | $5,381 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $393 | 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 | $114,917 | $114,917 | |
| Bank Charges | $637 | $637 | |
| Indemnification Insurance | $11,013 | $11,013 | |
| RECORDING FEE | $40 | $40 | |
| PROPERTY MAINTENANCE | $1,149 | $1,149 | |
| Property insurance | $7,419 | $7,419 | |
| State or Local Filing Fees | $180 | $180 | |
| PROPERTY ADMIN FEES | $405 | $405 | |
| OFFICE SUPPLIES | $76 | $76 | |
| REGISTRATION FEES | $775 | $775 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INCOME FROM MORTGAGE COLLECTIONS | $18,112 | $18,112 |
| INTEREST INCOME FROM MORTGAGE LOANS | $894,689 | $894,689 |
| Nonprofit Insurance proceeds | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $229,398 | $229,398 |
| ADMINISTRATIVE SERVICES | $3,980 | $3,980 |
| PROFESSIONAL LABOR SERVICES | $58,284 | $58,284 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $85,800 | |
| 990-PF Extension for 2014 | $7,767 | |
| Foreign Tax Paid | $4,193 | $4,193 |
| Property Taxes | $23,214 | $23,214 |