Daniel and Janet Mordecai Foundation: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- Daniel and Janet Mordecai Foundation (EIN 20-0185059)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201631129349100818
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Liquidation Explanation Stmt
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-21T14:03:52-05:00 | 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 | 200185059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Daniel and Janet Mordecai Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | DANI | 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 | JANET R MORDECAI | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-12 | 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 | 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 | $4,760,268 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,799 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,799 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $151,206 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,206 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $332,400 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,313,204 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $332,400 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $486,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $486,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $60,595 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $60,595 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,356 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,987 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,739 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,248 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,298 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,690 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,248 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,154,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,154,279 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,249,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,690 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,175,527 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,763,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $421,715 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $519,241 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $957,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $957,681 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $380,795 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $346,762 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $346,897 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,854,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,647,165 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,193,137 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $458,875 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $498,921 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $262,553 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,213,701 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,450,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,760,268 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,213,701 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,450,529 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,213,701 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,450,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,213,701 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,450,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,213,701 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,763,172 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,450,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,450,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $4,313,204 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,980,804 | CostOrOtherBasisAmt |
| Gain Or Loss | $332,400 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $332,400 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $332,400 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $733,847 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,506,467 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.097762 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $666,688 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,652,295 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.087123 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,501,726 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,680,653 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.195521 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,637,336 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $10,675,401 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.247048 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,381 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,329,515 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.01572 | DistributionYr5Rt |
| Total Distribution | 0.643174 | TotalDistributionRt |
| Average Distribution | 0.128635 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,086,331 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $782,915 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,217 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $787,132 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,175,527 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,217 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,217 | SubtotalAmt |
| Tax Based On Investment Income | $4,217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $217 | TaxDueAmt |
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 | Yes (true) | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CO | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janet R Mordecai | PersonNm |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Pres / Dir / Sec / Treas | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHINE INVESTMENT ADVISORY SERVICE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9892 ROSEMONT AVE STE 100 | AddressLine1Txt |
| City | LONE TREE | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80124 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $60,595 | CompensationAmt |
| 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 | $5,475,866 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $703,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,179,016 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,179,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,685 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,086,331 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $304,317 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $304,317 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,217 | TotalTaxAmt |
| Distributable Before Adj | $300,100 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $300,100 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $300,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,175,527 | 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 | $2,175,527 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,217 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,171,310 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,100 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $2,127,848 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,126,607 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $293,062 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $369,484 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,917,001 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,175,527 | QualifyingDistributionsAmt |
| Applied To Current Year | $300,100 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,875,427 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,792,428 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $5,792,428 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,127,848 | ExcessFromYear4Amt |
| Excess From Year3 | $1,126,607 | ExcessFromYear3Amt |
| Excess From Year2 | $293,062 | ExcessFromYear2Amt |
| Excess From Year1 | $369,484 | ExcessFromYear1Amt |
| Excess From Current Year | $1,875,427 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Janet R Mordecai | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAMS STATE UNIVERSITY FOUNDATION INC | |||||||
| 208 EDGEMONT BLVD | ALAMOSA | CO | 81101 | N/A | PC | San Luis Valley STE2AM Shop Maker Space Project | $15,000 |
| ADAMS STATE UNIVERSITY FOUNDATION INC | |||||||
| 208 EDGEMONT BLVD | ALAMOSA | CO | 81101 | N/A | PC | Salary fund for the Maker Camp-Educational Focus Manager | $5,000 |
| ALAMOSA LIVE MUSIC ASSOCIATION INC | |||||||
| PO BOX 1836 | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $5,000 |
| ALAMOSA SCHOOL DISTRICT NO RE-11J | |||||||
| 209 VICTORIA AVE | ALAMOSA | CO | 81101 | N/A | PC | Alamosa High School Speech and Debate Program | $9,279 |
| BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY | |||||||
| 340 E 5TH ST | SALIDA | CO | 81201 | N/A | PC | General & Unrestricted | $10,000 |
| BOYS AND GIRLS CLUBS OF LARIMER COUNTY | |||||||
| 103 SMOKEY ST | FT COLLINS | CO | 80525 | N/A | PC | Wellington Club and Estes Park Summer Program | $10,000 |
| BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC | |||||||
| PO BOX 1032 | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $10,000 |
| CHILDRENS HOSPITAL COLORADO FOUNDATION | |||||||
| 13123 E 16TH AVE B355 | AURORA | CO | 80045 | N/A | PC | Pediatric Student Research Program | $70,000 |
| CHILDRENS MUSEUM OF DENVER INC | |||||||
| 2121 CHILDRENS MUSEUM DR | DENVER | CO | 80211 | N/A | PC | Capital Campaign | $100,000 |
| COLORADO CENTER FOR NURSING EXCELLENCE | |||||||
| 5290 E YALE CIR STE 102 | DENVER | CO | 80222 | N/A | PC | Mordecai Rural APN Fellows Program | $150,000 |
| DENVER BOTANIC GARDEN INC | |||||||
| 909 YORK ST | DENVER | CO | 80206 | N/A | PC | Charitable Event | $5,000 |
| DENVER FILM SOCIETY | |||||||
| 1510 YORK ST 3RD FL | DENVER | CO | 80206 | N/A | PC | Young Filmmakers Workshops | $5,000 |
| DENVER FILM SOCIETY | |||||||
| 1510 YORK ST 3RD FL | DENVER | CO | 80206 | N/A | PC | General operations fund and Young Filmmakers scholarships fund | $2,000 |
| DENVER MUSEUM OF NATURE AND SCIENCE | |||||||
| 2001 COLORADO BLVD | DENVER | CO | 80205 | N/A | PC | Science Kitchen project in the Morgridge Family Preschool Center | $125,000 |
| DENVER SCHOLARSHIP FOUNDATION | |||||||
| 303 E 17TH AVE STE 200 | DENVER | CO | 80203 | N/A | PC | SEED Program | $120,000 |
| FRIENDS OF LEVITT PAVILION DENVER | |||||||
| 2648 EUDORA ST | DENVER | CO | 80207 | N/A | PC | General & Unrestricted | $2,500 |
| INNER CITY HEALTH CENTER | |||||||
| 3800 N YORK ST | DENVER | CO | 80205 | N/A | PC | General & Unrestricted | $1,000 |
| INNOCENCE PROJECT INC | |||||||
| 40 WORTH ST RM 701 | NEW YORK | NY | 10013 | N/A | PC | DNA Testing Fund | $5,000 |
| JEWISH COMMUNITY CENTERS OF DENVER | |||||||
| 350 S DAHLIA ST | DENVER | CO | 80246 | N/A | PC | Preschool Education Program | $10,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Mental Health Program | $100,000 |
| JEWISH FAMILY SERVICE OF COLORADO INC | |||||||
| 3201 S TAMARAC DR | DENVER | CO | 80231 | N/A | PC | Charitable Event | $5,000 |
| JUDIS HOUSE | |||||||
| 1741 GAYLORD ST | DENVER | CO | 80206 | N/A | PC | General & Unrestricted | $1,000 |
| LA PUENTE HOME INCORPORATED | |||||||
| 911 STATE AVE | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $20,000 |
| LA PUENTE HOME INCORPORATED | |||||||
| 911 STATE AVE | ALAMOSA | CO | 81101 | N/A | PC | Endowment Fund | $1,000 |
| METROPOLITAN OPERA ASSOCIATION INC | |||||||
| 30 LINCOLN CENTER PLZ | NEW YORK | NY | 10023 | N/A | PC | Lindemann Young Artist Development Program | $40,000 |
| NATIONAL ALOPECIA AREATA FOUNDATION | |||||||
| 65 MITCHELL BLVD STE 200B | SAN RAFAEL | CA | 94903 | N/A | PC | Research on Alopecia Areata | $100,000 |
| OPERA COLORADO | |||||||
| 695 S COLORADO BLVD STE 20 | DENVER | CO | 80246 | N/A | PC | The Scarlet Letter Campaign | $10,000 |
| PANCREATIC CANCER ACTION NETWORK INC | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BCH | CA | 90266 | N/A | PC | Medical Research | $50,000 |
| PROJECT ANGEL HEART | |||||||
| 4950 WASHINGTON ST | DENVER | CO | 80216 | N/A | PC | Project Angel Heart Impact Study | $100,000 |
| ROCKY MOUNTAIN PUBLIC BROADCASTING NETWORK INC | |||||||
| 1089 BANNOCK ST | DENVER | CO | 80204 | N/A | PC | Standing in the Gap Project | $38,000 |
| SAN LUIS VALLEY IMMIGRANT RESOURCE CENTER | |||||||
| 225 6TH ST STE B | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $10,000 |
| SAN LUIS VALLEY LOCAL FOODS COALITION | |||||||
| PO BOX 181 | ALAMOSA | CO | 81101 | N/A | PC | signage and education funds | $1,000 |
| SANFORD BURNHAM PREBYS MEDICAL DISCOVERY INSTITUTE | |||||||
| 10901 N TORREY PINES RD | LA JOLLA | CA | 92037 | N/A | PC | Medical Research by Kazuki N. Sugahara, MD, PhD, on "Tissue Penetrating Drug Delivery to Desmoplastic Pancreatic Tumors" | $200,000 |
| THE HOSPICE OF METRO DENVER dba THE DENVER HOSPI | |||||||
| 501 S CHERRY ST STE 700 | DENVER | CO | 80246 | N/A | PC | Inpatient Care Center at Lowrey | $150,000 |
| THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | N/A | PC | MEN2A Registry (GENR)/Dr. Libby Grubbs Program | $25,000 |
| TU CASA INCORPORATED | |||||||
| PO BOX 473 | ALAMOSA | CO | 81101 | N/A | PC | General & Unrestricted | $15,000 |
| UNIVERSITY OF COLORADO FOUNDATION | |||||||
| 1800 N GRANT ST STE 725 | DENVER | CO | 80203 | N/A | PC | Daniel and Janet Mordecai Chair in Stem Cell Research | $500,000 |
| VALLEY COMMUNITY FUND | |||||||
| PO BOX 1093 | ALAMOSA | CO | 81101 | N/A | PC | Society Hall Project | $1,000 |
| VETERANS PASSPORT TO HOPE | |||||||
| 384 INVERNESS PKY STE 250 | INGLEWOOD | CO | 80112 | N/A | PC | Angels of Americans Fallen Program | $2,500 |
| VFW POST 1 FOUNDATION | |||||||
| 315 FOX ST | DENVER | CO | 80223 | N/A | PC | Acronym Documentary Project | $5,000 |
| YOUNG AMERICANS CENTER FOR FINANCIAL EDUCATION | |||||||
| 3550 E 1ST AVE | DENVER | CO | 80206 | N/A | PC | Money Matters Program | $20,000 |
| YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN D | |||||||
| 2625 S COLORADO BLVD | DENVER | CO | 80222 | N/A | PC | Schlessman YMCA Family Leisure Pool Project | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,154,279 | 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 | $2,799 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,206 | 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 | $332,400 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $486,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $486,405 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC - 7 | $21,766 | $15,813 |
| ALPHA NATURAL RESOURCES INC - | $36,388 | $133 |
| ARCH COAL INC SR NT - 7.000% - | $25,441 | $218 |
| ATP OIL & GAS CORP SR 2LIEN - | $32,399 | $39 |
| CASH AMER INTL INC SR NT - 5.7 | $10,711 | $11,000 |
| COEUR MNG INC SR NT - 7.875% - | $20,810 | $12,870 |
| COMMUNITY CHOICE FIN NT - 10.7 | $21,511 | $9,000 |
| EARTHLINK INC - 7.375% - 06/01 | $12,558 | $12,217 |
| ELIZABETH ARDEN INC - 7.375% - | $20,565 | $14,080 |
| ERA GRP INC NT - 7.750% - 12/1 | $2,961 | $2,460 |
| FLUIDIGM CORP - 2.750% - 02/01 | $10,000 | $9,169 |
| FORBES ENERGY SVCS LTD - 9.000 | $23,604 | $10,440 |
| GEN CABLE CORP NT - 5.750% - 1 | $12,380 | $10,780 |
| GRAFTECH INTL - 6.375% - 11/15 | $13,683 | $8,720 |
| HARRAHS OPER INC SR SECD - 11. | $26,313 | $19,304 |
| HECLA MINING CO BOND - 6.875% | $22,264 | $16,100 |
| HUDBAY MINERALS - 9.500% - 10/ | $19,380 | $15,730 |
| MIRANT AMERICAS GENERATION - 8 | $20,997 | $15,540 |
| MOLYCORP INC - 10.000% - 06/01 | $25,718 | $1,120 |
| NORTHERN OIL AND GAS - 8.000% | $21,461 | $14,520 |
| PDL BIOPHARMA INC NOTE - 4.000 | $20,092 | $15,010 |
| PHI INC - 5.250% - 03/15/2019 | $10,746 | $9,612 |
| RENT-A-CENTER - 6.625% - 11/15 | $7,005 | $5,985 |
| SANDRIDGE ENERGY INC - 8.125% | $20,758 | $3,113 |
| SPRINT CAP CORP NT - 8.750% - | $20,251 | $14,250 |
| TITAN INTL INC - 6.875% - 10/0 | $19,159 | $15,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (143 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $9,400 | $8,708 |
| ABERDEEN ASSET MANAGEMENT PLC | $9,373 | $5,556 |
| ALLERGAN PLC | $4,125 | $8,125 |
| ALLIANZ SE ADR | $11,055 | $12,264 |
| AMADEUS IT HLDS SA | $2,466 | $5,920 |
| AMCOR LTD | $12,455 | $12,382 |
| AMER INTERNATIONAL GROUP INC | $7,747 | $11,155 |
| AMERICAN EXPRESS CO | $6,860 | $5,981 |
| AMERIPRISE FINANCIAL INC | $5,775 | $8,088 |
| APPLE INC | $3,953 | $6,421 |
| ARTISAN DEV WORLD FD ADVISOR | $425,119 | $397,515 |
| AVAGO TECHNOLOGIES LIMITED | $2,898 | $11,612 |
| BAIDU.COM | $4,022 | $7,184 |
| BANK OF AMERICA CORP | $9,619 | $13,582 |
| BRAMBLES LTD UNSP AD | $3,603 | $4,284 |
| BRASIL FOODS S.A | $5,209 | $3,179 |
| BRITISH AMERICAN TOBACCO PLC | $11,616 | $12,481 |
| BRITISH SKY ADS | $10,624 | $13,637 |
| BUNZL PLC SPONSORED ADR | $3,661 | $6,366 |
| CALPINE CORP | $5,500 | $5,050 |
| CALRSBERG AS SP ADR REP B | $11,117 | $10,063 |
| CANADIAN NATL RAILWAY CO | $4,463 | $6,370 |
| CENOVUS ENERGY INC | $4,737 | $1,792 |
| CGI GROUP INC CL A SUB VTG SHS | $11,697 | $14,851 |
| CHAMPLAIN SML CO FD | $90,956 | $114,701 |
| CHEVRON CORP | $10,034 | $8,546 |
| CIELO SA ADR | $4,775 | $3,158 |
| CISCO SYSTEMS INC | $7,628 | $9,559 |
| CITIGROUP INC | $10,079 | $12,524 |
| CK HUTCHISON HLDGS | $16,521 | $14,650 |
| COCA-COLA AMATIL LTD ADR | $4,417 | $2,322 |
| COMCAST CORP | $3,360 | $9,424 |
| COMPAGNIE FINANCIERE RICHEMONT | $6,276 | $5,959 |
| COMPASS GROUP PLC ADR | $5,592 | $9,021 |
| CVS CAREMARK CORP | $5,190 | $8,799 |
| DENSO CORP ADR | $2,721 | $4,041 |
| DEUTSCHE BOERSE ADR | $9,020 | $11,795 |
| DEUTSCHE POST AG | $5,698 | $6,278 |
| DFA U.S. SMALL CAP VALUE PORTF | $53,300 | $54,495 |
| DISCOVER FINL SVCS COM | $5,008 | $10,027 |
| DODGE & COX FUNDS INTERNATIONA | $68,767 | $86,294 |
| DODGE & COX INCOME FUND | $127,367 | $122,075 |
| DOLLAR GENERAL CORP | $3,682 | $3,737 |
| DU PONT DE NEMOURS | $6,108 | $8,658 |
| EATON CORP PLC | $7,109 | $7,650 |
| ELI LILLY & CO | $7,394 | $11,796 |
| EMC CORP | $6,946 | $6,651 |
| ERICSSON L M TEL CO | $11,445 | $9,773 |
| EXPRESS SCRIPTS HOLDING CO | $7,900 | $9,265 |
| FANUC LIMITED UNSPONSORED | $2,512 | $2,823 |
| FIDELITY NATIONAL FINANCIAL IN | $6,157 | $7,731 |
| FIFTH THIRD BANCORP | $9,816 | $11,316 |
| FOMENTO ECONOMICO MEXICANO | $3,081 | $3,417 |
| GALAXY ENTERTAINMENT GROUP LIM | $7,039 | $3,472 |
| GENERAL MOTORS | $6,417 | $7,006 |
| GETINGE AB UNSP ADR | $9,530 | $9,926 |
| GREAT WALL MOTOR | $13,590 | $11,043 |
| GRUPO TELEVISA | $7,732 | $9,007 |
| GUGGENHEIM S&P 500 PURE GROWTH | $114,033 | $201,750 |
| HALLIBURTON COMPANY | $10,246 | $8,306 |
| HARLEY DAVIDSON INC | $6,944 | $5,810 |
| HESS CORP | $8,093 | $6,012 |
| HONEYWELL INTL | $5,753 | $9,632 |
| HUMANA INC | $4,949 | $4,998 |
| INDUSTRIAL & COM UNSP/ADR | $4,212 | $3,899 |
| INGERSOL-RAND PLC | $6,536 | $5,861 |
| JANUS ADVISER GLOBAL REAL ESTA | $63,895 | $122,793 |
| JAPAN TOB INC | $8,002 | $9,455 |
| JP MORGAN CHASE | $11,137 | $18,224 |
| JULIUS BAER GROUP LTD | $5,760 | $7,324 |
| KASIKORNBANK PUB CO LTD ADR CM | $9,685 | $6,030 |
| KINGFISHER PLC | $7,027 | $7,047 |
| KNOWLES CORPORATION | $6,782 | $3,706 |
| KOMATSU LTD | $9,559 | $6,140 |
| LEGG MASON INC | $4,384 | $4,865 |
| LIBERTY GLOBAL PLC - SERIES A | $4,348 | $4,448 |
| LIBERTY INTERACTIVE CORPORATIO | $3,762 | $6,420 |
| LLOYDS TSB GROUP PLC | $7,901 | $6,937 |
| LOWES COMPANIES INC | $3,114 | $6,539 |
| MARATHON OIL CORP COM | $12,513 | $5,401 |
| MATTHEWS ASIA PACIFIC EQUITY I | $99,648 | $115,956 |
| MEDTRONIC PLC | $10,959 | $10,923 |
| MERCK & CO INC | $8,832 | $11,356 |
| METLIFE INC | $7,751 | $9,015 |
| MICROSOFT CORP | $10,176 | $17,643 |
| MONDELEZ INTERNATIONAL INC | $6,886 | $9,910 |
| NATL OILWELL VARCO | $9,025 | $4,990 |
| NEXTERA ENERGY, INC | $6,639 | $8,207 |
| NORFOLK SOUTHERN CORP | $7,201 | $8,205 |
| NORTHROP GRUMMAN CORP | $3,106 | $9,063 |
| NOVARTIS AG ADR | $2,969 | $4,646 |
| NOVO NORDISK A S | $2,609 | $5,227 |
| OMNICOM GROUP | $5,263 | $7,263 |
| PENTAIR INC. COM | $8,807 | $6,885 |
| PEPSICO INC | $6,755 | $9,492 |
| PFIZER INC | $9,081 | $13,041 |
| PG & E CORP | $6,711 | $7,127 |
| PHILIP MORRIS INTL | $8,362 | $8,351 |
| PNC FINANCIAL GROUP INC | $5,866 | $8,864 |
| PRADA SPA ADR | $8,277 | $3,370 |
| PROSIEBENSAT.1 MEDIA | $4,715 | $5,718 |
| PT BK MANDIR PRS UNSP/ADR | $5,136 | $4,918 |
| PUBLICIS GROUPE S.A | $9,944 | $11,611 |
| QUALCOMM INC | $9,738 | $7,298 |
| RALPH LAUREN CORP | $9,518 | $6,912 |
| RELX PLC | $8,189 | $15,441 |
| ROCHE HOLDING LTD ADR | $9,856 | $12,788 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $10,876 | $7,412 |
| ROYAL DUTCH SHELL CL A | $10,847 | $6,731 |
| SAP AKTIENGESELL ADS | $6,888 | $8,622 |
| SCHNEIDER ELEC UNSP/ADR | $13,494 | $11,311 |
| SEALED AIR CORP | $4,026 | $8,429 |
| SMITH & NEPHEW PLC ADR | $6,397 | $9,398 |
| SPDR S&P MIDCAP 400 EFT TRUST | $106,679 | $311,199 |
| STATE STREET CORPORATION | $4,071 | $5,773 |
| STONE RIDGE REINSURANCE RISK P | $229,144 | $227,287 |
| SUNCOR ENERGY INC | $11,158 | $8,927 |
| SWATCH GROUP AG | $7,241 | $5,802 |
| SYMANTEC CORP | $7,416 | $7,392 |
| SYNGENTA AG ADS | $9,188 | $10,156 |
| T. ROWE PRICE GROWTH STOCK FD | $98,657 | $157,818 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $8,779 | $12,240 |
| TEVA PHARMECEUTICAL SP ADR | $21,598 | $29,997 |
| THORNBURG STRATEGIC INCOME FUN | $55,772 | $52,381 |
| TOYOTA MTR CORP | $5,988 | $7,013 |
| TRAVELERS COMPANIES INC | $5,303 | $8,803 |
| UBS AG | $8,634 | $10,014 |
| UNILEVER N V N Y | $5,187 | $6,758 |
| UNITED OVRSEAS BK LTD ADR | $10,710 | $8,210 |
| UNITED TECHNOLOGIES CORP | $12,023 | $10,183 |
| UNITEDHEALTH GROUP INC | $4,679 | $11,529 |
| UNUM CORP | $4,990 | $6,924 |
| VALERO ENERGY CORP | $4,694 | $7,425 |
| VERIZON COMMUNICATIONS | $8,526 | $7,950 |
| VIACOM INC. CL B | $4,860 | $4,445 |
| VODAFONE GROUP PLC | $10,536 | $6,904 |
| VULCAN MATERIALS CO | $4,619 | $9,877 |
| WELLS FARGO & CO | $8,057 | $13,318 |
| WEYERHAEUSER CO | $5,224 | $7,225 |
| WH GROUP LIMITED | $14,717 | $11,949 |
| WILLIAM BLAIR MACRO ALLOCATION | $146,400 | $133,264 |
| WPP GROUP PLC | $7,994 | $13,080 |
| YAHOO JAPAN CORP | $10,878 | $12,069 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $346,762 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $346,897 | USGovtObligationsEOYFMVAmt |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | This statement is submitted to report the distribution of certain assets during the above referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2015, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $2,154,279. This amount represents over 25% of the Foundation's net assets of $7,177,021 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2015. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,238 | $21,238 | |
| Bank Charges | $2,739 | $2,739 | |
| State or Local Filing Fees | $10 | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $60,595 | Amt |
| Net Investment Income | $60,595 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $4,000 | |
| 990-PF Excise Tax for 2014 | $5,360 | |
| Foreign Tax Paid | $1,356 | $1,356 |