TE CONNECTIVITY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TE CONNECTIVITY FOUNDATION (EIN 46-5601414)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201611379349101861
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T10:59:29-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11710 BELTSVILLE DRIVE SUITE 300 | AddressLine1Txt |
| City | CALVERTON | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20705 | 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 | 465601414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TE CONNECTIVITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECO | BusinessNameControlTxt |
| Phone | 6108939800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHELE BLAIR | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6108939800 | PhoneNum |
| Signature | 2016-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID TRIMNER | PreparerPersonNm |
| PTIN | P00444822 | PTIN |
| Phone | 3019312050 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,976,511 | 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 | $20,465,741 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $339,497 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,497 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $543,317 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,446,367 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $543,317 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $46,107 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $21,394,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $882,814 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,136 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,568 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,568 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $45,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $42,373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,645 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $554 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,495 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,213 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $520,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $520,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $573,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,495 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $527,138 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,821,029 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $836,319 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $20,484 | CashEOYAmt |
| Cash EOYFMV | $20,484 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,411,047 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,411,047 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,151,701 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,190,037 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,793,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,294,942 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,417,508 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,411,106 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,027,217 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,648,895 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $0 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,821,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,976,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $0 | UnrestrictedBOYAmt |
| Unrestricted EOY | $20,821,029 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,821,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,821,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $0 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,821,029 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,821,029 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,821,029 | 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 | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $8,254,012 | $7,903,050 | $350,962 | $350,962 | |
| CAPITAL GAINS DIVIDENDS | $192,355 | $192,355 | $192,355 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $543,317 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,050,849 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $22,051,096 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047655 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,045,285 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $21,160,025 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049399 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $699,525 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,517,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.035842 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $619,415 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,416,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033633 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $651,628 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,306,087 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052952 | DistributionYr5Rt |
| Total Distribution | 0.219481 | TotalDistributionRt |
| Average Distribution | 0.043896 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,165,872 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $665,721 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,363 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $674,084 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $527,138 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $397 | EsPenaltyAmt |
| Tax Due | $17,123 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW PILCHER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6108939383 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1050 WESTLAKES DR | AddressLine1Txt |
| City | BERWYN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN LEGGIO | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | CHAIRPERSON AND DIRECTOR | 0.23 | $0 | $0 | $0 |
| MICHAEL RISKA | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | TREASURER AND DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHELE BLAIR | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | EXECUTIVE DIRECTOR AND SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN AMBROSE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JANE LEIPOLD | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JAMES O'TOOLE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| AMY SHAH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JIM TOTH | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| JOAN WAINWRIGHT | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR | 0.23 | $0 | $0 | $0 |
| HAROLD BARKSDALE | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR (FORMER) | 0.23 | $0 | $0 | $0 |
| JAXON LANG | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | CHAIR (FORMER) | 0.23 | $0 | $0 | $0 |
| JOANN PICCOLO | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR (FORMER) | 0.23 | $0 | $0 | $0 |
| KEITH SHUEY | ||||||||
| 1050 WESTLAKES DR | BERWYN | PA | 19312 | DIRECTOR (FORMER) | 0.23 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,019,270 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $377,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,396,824 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,396,824 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $230,952 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,165,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $758,294 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $758,294 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,726 | TotalTaxAmt |
| Distributable Before Adj | $741,568 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $46,107 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $787,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $787,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $527,138 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $527,138 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $527,138 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $787,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $28,864 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $139,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,533 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $527,138 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $527,138 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $168,533 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $168,533 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $92,004 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ABET FOUNDATION INC | |||||||
| 415 NORTH CHARLES ST | BALTIMORE | MD | 21202 | SO III FI | SUPPORT STUDENTS IN SCIENCE AND ENGINEERING | $8,225 | |
| AMERICAN NATIONAL RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON DC | DC | 20006 | PC | DISASTER RELIEF FOR NEPAL | $50,000 | |
| ARTS COUNCIL OF WINSTON-SALEM & FORSYTH COUNTY | |||||||
| 206 N SPRUCE ST | WINSTON SALEM | NC | 27101 | PC | ARTS IN EDUCATION PROGRAM | $10,000 | |
| BLOOM AGAIN FOUNDATION | |||||||
| 221 E WALNUT ST | PASADENA | CA | 91101 | PC | ASSISTANCE WITH INDIGENT FAMILIES | $5,000 | |
| BOYS & GIRLS CLUB OF HARRISBURG INC | |||||||
| 1227 BERRYHILL ST | HARRISBURG | PA | 17104 | PC | ASSIST CHILDREN IN LEARNING ABOUT STEM | $10,000 | |
| CAITLIN'S SMILES INC | |||||||
| 3303 N 6TH ST | HARRISBURG | PA | 17110 | PC | IN SUPPORT OF CHILDREN WITH CANCER | $3,500 | |
| CAPITAL AREA THERAPEUTIC RIDING ASSOCIATION | |||||||
| PO BOX 339 | GRANTVILLE | PA | 17028 | PC | IN SUPPORT OF CHILDREN WITH DISABILITIES | $10,000 | |
| THE CHILDREN'S HOSPITAL OF PHILADELPHIA FOUNDATION | |||||||
| 34TH STREET CIVIC CENTER BLVD | PHILADELPHIA | PA | 19104 | PC | IN SUPPORT OF CHILDREN'S HEALTH CARE | $25,000 | |
| MOSES CONE-WESLEY LONG COMMUNITY HEALTH FOUNDATION INC (CONE HEALTH FND) | |||||||
| 1200 N ELM ST | GREENSBORO | NC | 27401 | SO II | FOR ASSISTANCE WITH CANCER RESEARCH | $4,000 | |
| NATIONAL ENGINEERS WEEK FOUNDATION (DISCOVERE) | |||||||
| 1420 KING ST | ALEXANDRIA | VA | 22314 | PC | ASSISTANCE WITH STEM EDUCATION FOR CHILDREN | $50,000 | |
| DONOR NETWORK WEST | |||||||
| 12667 ALCOSTA BLVD | SAN RAMON | CA | 94583 | PC | TO EDUCATE THE COMMUNITY ON ORGAN AND TISSUE TRANSPLANTS | $2,500 | |
| EAST PENNSBORO AREA SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||
| 890 VALLEY ST | ENOLA | PA | 17025 | PC | NUTRITIONAL ASSISTANCE FOR DISADVANTAGED YOUTH | $5,000 | |
| US FOUNDATION FOR THE INSPIRATION & RECOGNITION SCIENCE & TECHNOLOGY(FIRST) | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | PC | SUPPORT EDUCATIONAL STEM PROGRAMS | $201,100 | |
| GIRLSTART INC | |||||||
| 1400 W ANDERSON LN | AUSTIN | TX | 78757 | PC | SUPPORT EDUCATIONAL STEM PROGRAMS FOR GIRLS | $5,000 | |
| GUILFORD EDUCATION ALLIANCE INC | |||||||
| 902 BONNER DR | JAMESTOWN | NC | 27282 | PC | FOR ASSISTANCE WITH CLASSROOM SUPPLIES | $2,500 | |
| HARRISBURG AREA YMCA | |||||||
| 123 FORSTER ST | HARRISBURG | PA | 17102 | PC | IN SUPPORT OF COMMUNITY PROGRAMS FOR YOUTH | $5,000 | |
| HOPE SERVICES | |||||||
| 30 LAS COLINAS LN | SAN JOSE | CA | 95119 | PC | TO ASSIST PROGRAMS FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES | $5,000 | |
| DETROIT PUBLIC SCHOOLS FOUNDATION | |||||||
| 3011 WEST GRAND BLVD STE 1004 | DETROIT | MI | 48202 | PC | IN SUPPORT OF CHILDREN'S EDUCATION PROGRAMS | $1,000 | |
| MINNESOTA CHILDREN'S MUSEUM | |||||||
| 10 WEST SEVENTH ST | ST PAUL | MN | 55102 | PC | SUPPORT STEM PROGRAMS | $5,000 | |
| PALMYRA AREA EDUCATION FOUNDATION | |||||||
| PO BOX 25 | PALMYRA | PA | 17078 | PC | SUPPORT EDUCATIONAL STEM PROGRAMS | $4,000 | |
| FOUNDATION FOR THE CENTRAL DAUPHIN SCHOOLS (PANTHER RAM FOUNDATION) | |||||||
| 600 RUTHERFORD RD | HARRISBURG | PA | 17109 | PC | NUTRITIONAL ASSISTANCE FOR DISADVANTAGED YOUTH | $5,000 | |
| RIDER UNIVERSITY | |||||||
| 2083 LAWRENCEVILLE RD | LAWRENCEVILLE | NJ | 08648 | PC | EDUCATIONAL PROGRAM FOR DISADVANTAGED STUDENTS | $1,000 | |
| RONALD MCDONALD HOUSE OF WINSTON-SALEM | |||||||
| 419 S HAWTHORNE RD | WINSTON SALEM | NC | 27103 | PC | IN SUPPORT OF CHILDREN SEEKING MEDICAL CARE | $5,000 | |
| RUNNING FOR RACHEL | |||||||
| 5101 MOUNTAIN RIDGE LN | HARRISBURG | PA | 17112 | PC | SUPPORT OF CANCER RESEARCH | $5,000 | |
| SIDNEY PUBLIC SCHOOLS EDUCATION FOUNDATION | |||||||
| 1101 21ST AVE | SIDNEY | NE | 69162 | PC | IN SUPPORT OF STEM EDUCATION | $5,000 | |
| UNITED STATES CONFERENCE OF CATHOLIC BISHOPS | |||||||
| 3211 FOURTH ST NE | WASHINGTON DC | DC | 20017 | PC | IN SUPPORT OF STEM EDUCATION | $5,000 | |
| TEACH FOR AMERICA INC | |||||||
| 315 WEST 36TH ST 8TH FLR | NEW YORK | NY | 10018 | PC | SUPPORT MATH AND SCIENCE TEACHERS IN SAN JOSE | $5,000 | |
| TECH MUSEUM OF INNOVATION | |||||||
| 201 SOUTH MARKET ST | SAN JOSE | CA | 95113 | PC | IN SUPPORT OF STEM EDUCATION | $25,000 | |
| THE ARC OF GREENSBORO | |||||||
| 14 OAK BRANCH DR STE B | GREENSBORO | NC | 27407 | PC | IN SUPPORT OF PROGRAMS FOR CHILDREN WITH DISABILITIES | $5,000 | |
| VIRGINIA TECH FOUNDATION | |||||||
| 902 PRICES FORK RD UNIVERSITY | BLACKSBURG | VA | 24061 | PC | SUPPORT EDUCATIONAL STEM PROGRAMS | $5,000 | GATEWAY CENTER STE 400 |
| YOUTH UNLIMITED PROGRAMS | |||||||
| PO BOX 485 | HIGH POINT | NC | 27261 | PC | SUPPORT SUMMER CAMPS FOR DISADVANTAGED CHILDREN | $5,000 | |
| PHILADELPHIA VIP | |||||||
| 150 WALNUT ST | PHILADELPHIA | PA | 19102 | PC | SUPPORT PRO BONO LEGAL ASSISTANCE PROGRAMS | $12,500 | |
| JUNIOR ACHIEVEMENT OF CENTRAL PA | |||||||
| 2420 GEHMAN LN NO 100 | LANCASTER | PA | 17602 | PC | SUPPORT STEM PROGRAMS | $20,000 | |
| HERSHEY FOOD BANK AND COMMUNITY OUTREACH | |||||||
| PO BOX 205 | HERSHEY | PA | 17033 | PC | SUPPORT LOCAL FOOD KITCHEN | $5,600 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $520,925 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,497 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $543,317 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF PRIOR QUALIFYING DISTRIBUTIONS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $46,107 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $928,921 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $928,921 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TE CONNECTIVITY FDN TA | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 WEHRLE DR 2ND FLR | AddressLine1Txt |
| City | BUFFALO | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14221 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,465,741 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | INVESTMENT PORTFOLIO | NoncashPropertyDesc |
| Fair Market Value | $20,465,741 | FairMarketValueAmt |
| Received | 2015-04-30 | ReceivedDt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION - TRANSFEREE FOUNDATION UNDER IRC 507(B)(2) | IdentifierTxt |
| Form And Line Reference | FORM 990, PART V, LINE 1 AND FORM 990-PF, PART XIII: | FormAndLineReferenceDesc |
| Medium Explanation | ON APRIL 30, 2015, THE TE CONNECTIVITY FOUNDATION TA (THE "FOUNDATION") (EIN 23-2022928), A PRIVATE NON-OPERATING FOUNDATION ORGANIZED AS A PENNSYLVANIA CHARITABLE TRUST, TRANSFERRED SUBSTANTIALLY ALL OF ITS ASSETS TO THE TE CONNECTIVITY FOUNDATION (THE "SUCCESSOR FOUNDATION") (EIN 46-5601414), A PENNSYLVANIA NONPROFIT CORPORATION.THE TRUSTEE OF THE FOUNDATION DETERMINED THAT IT WOULD BE IN THE BEST INTEREST OF THE FOUNDATION TO BE RESTRUCTURED FROM A TRUST TO A NONPROFIT CORPORATION. THUS, THE FOUNDATION'S TRUSTEE (1) ESTABLISHED A NEW PENNSYLVANIA NONPROFIT CORPORATION (THE SUCCESSOR FOUNDATION) FOR THE PURPOSE OF CARRYING OUT THE FOUNDATION'S ACTIVITIES, (2) APPLIED FOR, AND OBTAINED, A RECOGNITION BY THE INTERNAL REVENUE SERVICE OF THE SUCCESSOR FOUNDATION'S EXEMPTION FROM FEDERAL TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFICATION AS A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE, AND (3) CAUSED THE FOUNDATION'S ASSETS TO BE TRANSFERRED TO THE SUCCESSOR FOUNDATION. THE SUCCESSOR FOUNDATION IS EFFECTIVELY CONTROLLED BY THE SAME PERSONS WHO EFFECTIVELY CONTROLLED THE FOUNDATION.AS A RESULT OF THE TRANSFER OF ASSETS FROM THE FOUNDATION TO A SUCCESSOR FOUNDATION WHICH IS EFFECTIVELY CONTROLLED BY THE SAME PERSONS THAT CONTROLLED THE TRANSFEROR FOUNDATION, THE SUCCESSOR FOUNDATION IS NOT TREATED AS A NEWLY CREATED ORGANIZATION AS PROVIDED IN REG. 1.507-3(A)(9)(I). FOR 2015, THE SUCCESSOR FOUNDATION IS REPORTING THE FOUNDATION'S QUALIFYING DISTRIBUTION HISTORY ON FORM 990 PF, PAGE 3, PART V AND UNDISTRIBUTED INCOME HISTORY ON FROM 990 PF, PAGE 9 PART XIII. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP INC. 7000SH | $6,982 | $7,001 |
| KEY BANK NATIONAL MEDIUM TERM NOTE 15000SH | $15,110 | $15,102 |
| WASTE MANAGEMENT INC. 25000SH | $25,243 | $25,173 |
| HARTFORD FINL SVCS GRP 20000SH | $20,622 | $20,667 |
| GENERAL ELECTRIC CAPITAL CORPORATION MEDIUM TERM NOTE 50000SH | $50,801 | $52,272 |
| CATERPILLAR FINANCIALS MEDIUM TERM NOTE 20000SH | $19,988 | $19,950 |
| MCKESSON CORP 20000SH | $20,015 | $19,944 |
| APPLE INC. 25000SH | $24,987 | $25,015 |
| APPALACHIAN POWER CO 20000SH | $20,882 | $20,834 |
| FIFTH THIRD BANCORP 2000SH | $19,991 | $19,944 |
| HESS CORP 15000SH | $14,982 | $14,678 |
| AT&T INC. 15000SH | $14,886 | $14,931 |
| BECTON DICKINSON AND CO 5000SH | $5,000 | $4,993 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE 2000SH | $19,970 | $19,975 |
| JPMORGAN CHASE & CO MEDIUM TERM NOTE 15000SH | $15,006 | $14,927 |
| CITIGROUP INC. 15000SH | $14,952 | $14,851 |
| AMERICAN EXPRESS CO 10000SH | $10,000 | $9,938 |
| HSBC BANK USA 15000SH | $14,974 | $14,996 |
| HSBC USA INC. 20000SH | $19,966 | $20,287 |
| AMERICAN HONDA FINANCE 25000SH | $24,904 | $25,178 |
| FORD MOTOR CREDIT CO LLC 2000SH | $20,000 | $19,578 |
| EXXON MOBIL CORPORATION 15000SH | $15,000 | $15,011 |
| SUNTRUST BANKS INC. 30000SH | $29,973 | $30,149 |
| TIME WARNER INC. 30000SH | $29,984 | $29,835 |
| ENTERPRISE PRODUCTS OPER 20000SH | $20,187 | $19,174 |
| ANHEUSER-BUSCH INBEV 50000SH | $52,959 | $55,328 |
| BB&T CORPORATION MEDIUM TERM NOTE 15000SH | $14,978 | $15,101 |
| GOLDMAN SACHS GROUP INC. 5000SH | $5,048 | $5,007 |
| L-3 COMMUNICATIONS CORP 15000SH | $16,002 | $15,605 |
| GOLDMAN SACHS GROUP INC. 10000SH | $9,935 | $10,022 |
| KEYCORP MEDIUM TERM NOTE 10000SH | $10,016 | $9,962 |
| MEDCO HEALTH SOLUTIONS INC. 10000SH | $10,710 | $10,491 |
| PROLOGIS LP 70000SH | $69,989 | $70,881 |
| TEXTRON INC. 10000SH | $9,984 | $10,062 |
| GOOGLE INC. 50000SH | $49,549 | $53,241 |
| CAPITAL ONE FINANCIAL COMPANY 15000SH | $15,737 | $16,247 |
| VORNADO REALTY LP 20000SH | $21,496 | $21,222 |
| SOUTHERN CAL EDISON 30000SH | $29,544 | $29,419 |
| THERMO FISHER SCIENTIFIC 10000SH | $9,999 | $9,975 |
| CBS CORP 20000SH | $19,696 | $19,778 |
| LINCOLN NATIONAL CORP 50000SH | $52,470 | $52,277 |
| PHILLIPS 66 5000SH | $5,254 | $5,144 |
| TD AMERITRADE HOLDING CO 9000SH | $8,993 | $8,915 |
| FEDEX CORP 50000SH | $49,873 | $48,708 |
| VENTAS REALTY LP/CAP CRP 20000SH | $19,703 | $19,470 |
| DIGITAL REALTY TRUST LP 25000SH | $24,032 | $24,016 |
| DR PEPPER SNAPPLE GROUP 20000SH | $19,833 | $19,227 |
| ENERGY TRANSFER PARTNERS 20000SH | $20,067 | $16,463 |
| HEALTHCARE REALTY TRUST 5000SH | $5,008 | $4,891 |
| AON PLC 25000SH | $25,930 | $25,617 |
| DTE ENERGY COMPANY 5000SH | $4,989 | $5,138 |
| AVALONBAY COMMUNITIES IN MEDIUM TERM NOTE 25000SH | $26,179 | $26,048 |
| FIFTH THIRD BANCORP 10000SH | $9,973 | $10,244 |
| AMERICAN TOWER CORP 10000SH | $10,207 | $10,585 |
| HCP INC. 30000SH | $29,893 | $29,801 |
| PNC FINANCIAL SERVICES 20000SH | $20,220 | $20,478 |
| CAN FINANCIAL CORP 20000SH | $19,998 | $19,910 |
| WASTE MANAGEMENT INC. 20000SH | $19,950 | $20,160 |
| MARATHON PETROLEUM CORP 5000SH | $4,982 | $4,659 |
| GILEAD SCIENCES INC. 10000SH | $9,900 | $10,083 |
| CVS HEALTH CORP 25000SH | $25,622 | $25,515 |
| MORGAN STANLEY MEDIUM TERM NOTE 5000SH | $4,991 | $5,016 |
| VERIZON COMMUNICATIONS 20000SH | $19,980 | $22,786 |
| ORACLE CORP 25000SH | $24,990 | $24,870 |
| MONSANTO CO 10000SH | $9,936 | $8,600 |
| AT&T INC. 10000SH | $9,971 | $9,249 |
| GATX CORP 10000SH | $9,986 | $9,545 |
| BERKLEY (WR) CORPORATION 25000SH | $24,874 | $23,972 |
| CBS CORP 10000SH | $9,870 | $8,579 |
| FEDEX CORP 50000SH | $4,972 | $4,455 |
| WASTE MANAGEMENT INC. 10000SH | $9,979 | $9,300 |
| SPECTRA ENERGY PARTNERS 10000SH | $9,923 | $7,685 |
| VALERO ENERGY CORP 5000SH | $4,980 | $4,169 |
| AMGEN INC. 10000SH | $9,941 | $9,265 |
| TIME WARNER INC. 10000SH | $9,992 | $9,522 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEMICALS INC. 378SH | $36,378 | $49,182 |
| SCOTTS MIRACLE-GRO COMPANY 615SH | $37,270 | $39,673 |
| DANAHER CORP COM 710SH | $39,375 | $65,945 |
| DELTA AIR LINES INC. 680SH | $27,694 | $34,469 |
| FEDEX CORP COM 275SH | $43,513 | $40,972 |
| GENERAL ELECTRIC COMPANY 1420SH | $31,532 | $44,233 |
| UNION PACIFIC CORP COM 310SH | $19,510 | $24,242 |
| UNITED TECHNOLOGIES CORP COM 320SH | $25,929 | $30,742 |
| VODAFONE GROUP SPONSORED AMERICAN DEPOSITORY RECEIPT 661SH | $34,198 | $21,324 |
| COMCAST CORP CLASS A 1085SH | $37,935 | $61,227 |
| WALT DISNEY CO 626SH | $54,886 | $65,780 |
| LOWES COMPANIES INCORPORATED 525SH | $23,382 | $39,921 |
| NIKE INC. CL B 868SH | $33,221 | $54,250 |
| PRICELINE.COM INCORPORATED 23SH | $18,944 | $29,324 |
| STARBUCKS CORP COM 865SH | $25,356 | $51,925 |
| ANHEUSER-BUSCH INBEV NV 415SH | $42,479 | $51,875 |
| CVS HEALTH CORPORATION 575SH | $51,818 | $56,218 |
| DR PEPPER SNAPPLE GROUP INCORPORATED 336SH | $26,358 | $31,315 |
| PEPSICO INC. COM 600SH | $40,370 | $59,952 |
| PHILIP MORRIS INTERNATIONAL INC. 285SH | $25,754 | $25,054 |
| EOG RESOURCES INC. COM 487SH | $37,784 | $34,475 |
| HALLIBURTON HLDG CO COM 853SH | $36,760 | $29,036 |
| SCHLUMBERGER LTD. 454SH | $37,387 | $31,667 |
| SUNCOR ENERGY INC. 1347SH | $37,592 | $34,752 |
| AMERICAN INTERNATIONAL GROUP INCORPORATED 781SH | $48,536 | $48,399 |
| AMERICAN TOWER CORP 527SH | $39,824 | $51,093 |
| BLACKROCK INC. 110SH | $36,143 | $37,457 |
| CITIGROUP INC. 910SH | $44,711 | $47,093 |
| JPMORGAN CHASE & CO 1130SH | $50,356 | $74,614 |
| METLIFE INCORPORATED 480SH | $18,440 | $23,141 |
| PNC FINANCIAL SERVICES GROUP INC. 519SH | $38,466 | $49,466 |
| WELLS FARGO & CO 1310SH | $49,091 | $71,209 |
| AMGEN INC. COM 220SH | $19,769 | $35,713 |
| BIOGEN, INC. 160SH | $47,221 | $49,016 |
| EXPRESS SCRIPTS HOLDING C 597SH | $28,761 | $52,184 |
| GILEAD SCIENCES INC. COM 430SH | $34,390 | $43,512 |
| JOHNSON & JOHNSON 443SH | $35,458 | $45,505 |
| MERCK & COMPANY INC. 1035SH | $47,470 | $54,669 |
| REGENERON PHARMACEUTICALS INC. 113SH | $34,712 | $61,344 |
| STRYKER CORP COM 387SH | $36,867 | $35,968 |
| ZOETIS INC. 541SH | $16,972 | $25,925 |
| ALPHABET INC. CL C 87SH | $28,318 | $66,023 |
| ALPHABET INC. CL A 87SH | $28,302 | $67,687 |
| ANALOG DEVICES INC. 465SH | $25,326 | $25,724 |
| APPLE INC. 1154SH | $77,662 | $121,470 |
| CISCO SYSTEMS INC. 1340SH | $30,756 | $36,388 |
| EMC CORP MASS COM 840SH | $21,409 | $21,571 |
| MASTERCARD INC. CLASS A 590SH | $44,456 | $57,442 |
| ORACLE CORPORATION COM 1445SH | $44,044 | $52,786 |
| QUALCOMM INC. COM 640SH | $40,187 | $31,990 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,151,701 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,190,037 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FPA NEW INCOME FUND 62693.77SH | AT COST | $632,000 | $623,803 |
| FEDERAL TOTAL RETURN BOND FUND CLASS INTERNATIONAL 59381.91SH | AT COST | $659,180 | $632,417 |
| FIDELITY FOCUSED HIGH INCOME FUND 106956SH | AT COST | $900,000 | $856,718 |
| RIDGEWORTH SEIX FLOATING RATE HIGH INCOME FUND I 44752.46SH | AT COST | $401,844 | $369,655 |
| VANGUARD INFLATION PROTECTED SECURITIES FUND CLASS ADMIRAL 7843.14SH | AT COST | $200,000 | $197,726 |
| ISHARES RUSSELL 2000 ETF 4100SH | AT COST | $494,619 | $461,742 |
| LSV VALUE EQUITY FUND STRATEGY 22984.01SH | AT COST | $449,675 | $524,265 |
| DIAMOND HILL LARGE-CAP FUND CLASS INSTITUTIONAL 26001.08SH | AT COST | $576,027 | $560,323 |
| T ROWE PRICE LARGE CAP GROWTH FUND INSTITUTIONAL CLASS 16424.99SH | AT COST | $343,934 | $474,518 |
| MORGAN STANLEY INSTL FUND INC. SMALL CO GROWTH PORTFOLIO CLASS IS 15007.06SH | AT COST | $270,619 | $206,655 |
| MORGAN STANLEY INSTL FUND INC. GROWTH PORTFOLIO CLASS IS 16339.27SH | AT COST | $629,783 | $662,394 |
| VANGUARD INSTITUTIONAL INDEX FUND CLASS INSTITUTIONAL 5446SH | AT COST | $1,038,226 | $1,016,333 |
| WILMINGTON LARGE-CAP STRATEGY FUND INSTITUTIONAL SHARES 92378.75SH | AT COST | $1,600,000 | $1,566,744 |
| WILMINGTON MULTI-MANAGER REAL ASSET FUND INSTITUTIONAL SHARES 79830.69SH | AT COST | $1,163,655 | $1,046,580 |
| HARBOR INTERNATIONAL FUND CLASS INSTITUTIONAL 35144.32SH | AT COST | $2,200,992 | $2,088,627 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND 104000SH | AT COST | $1,300,000 | $1,270,880 |
| ISHARES CURRENCY HEDGE MSCI EUROZONE ETF 7700SH | AT COST | $202,529 | $198,814 |
| OBERWEIS INTERNATIONAL OPPORTUNITY FUND INSTITUTIONAL CLASS 33653.85SH | AT COST | $350,000 | $347,308 |
| WELLS FARGO ADVANTAGE EMERGING MARKETS FUND CLASS INSTITUTIONAL 17585.72SH | AT COST | $364,020 | $313,026 |
| WISDOMTREE JAPAN HEDGE EQUITY ETF 4600SH | AT COST | $250,114 | $230,367 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $7,136 | LegalFeesAmt |
| Net Investment Income | $3,568 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,568 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERIES OF PRIOR QUALIFYING DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $46,107 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $46,107 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $42,310 | $42,310 | $0 |
| ADR FEES | $63 | $63 | $0 |
| CONSULTING FEES | $2,645 | $0 | $2,645 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $554 | Amt |
| Net Investment Income | $554 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |