THE JOHN C GRISWOLD FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE JOHN C GRISWOLD FAMILY FOUNDATION (EIN 13-2978937)
- Tax period
- 2013-12-01 to 2014-11-30
- Filed
- 2015-05-05
- IRS object ID
- 201501259349100965
- Schema version
- 2013v4.0
- 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
- Compensation Explanation
- Depreciation Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-05T15:35:42-05:00 | ReturnTs |
| Tax Period End | 2014-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1 |
| City | Lake Success | City |
| State | NY | State |
| ZIP Code | 11042 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 132978937 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John C Griswold Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1 |
| Address Line2 | Suite 123 | AddressLine2 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | David M Earls | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-05 | 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 | 2013 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,345,930 | 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 | $345 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $345 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $330,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,868 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,232,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,137,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,232,774 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,563,987 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,563,987 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $1,063 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,063 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $134,494 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,494 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $541 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $37,266 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,266 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $58,123 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $300 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,823 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,916 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,152 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $739,240 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $739,240 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,002,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $835,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $561,831 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,428,652 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $526,539 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,804 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $843,271 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $794,244 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $842,920 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,564,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,436,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,075,059 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,113,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,069,833 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,118,147 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $11,048,057 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,609,888 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,345,930 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $11,048,057 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,609,888 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,048,057 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,609,888 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,048,057 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,609,888 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,048,057 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $561,831 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,609,888 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,609,888 | 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 | $4,137,097 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,904,323 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,232,774 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,232,774 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,232,774 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $772,356 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,676,877 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056472 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $746,181 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,691,206 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058795 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $742,660 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,955,754 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $801,940 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,509,839 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.064105 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $856,413 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,269,921 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.075991 | DistributionYr5Rt |
| Total Distribution | 0.312686 | TotalDistributionRt |
| Average Distribution | 0.062537 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,819,530 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $926,769 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $941,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $835,392 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,573 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,573 | SubtotalAmt |
| Tax Based On Investment Income | $28,573 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,600 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,973 | 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 | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Wilmington | City |
| State | DE | State |
| ZIP Code | 198091377 | ZIPCode |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (10 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Allyson Griswold Dayak | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Christopher B Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| David Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP* / Trustee / Pres | 1.0 | $0 |
| Jeffrey W Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec / Trustee | 1.0 | $0 |
| John G Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas / Trustee* | 1.0 | $0 |
| John V Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Kit Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Michael G Earls | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Mark Griswold | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres* / Trustee | 1.0 | $0 |
| D Ross Griswold Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Trustee | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS Financial Services | |||||
| 8044 Montgomery Road | CINCINNATI | OH | 45236 | Investment Managemen | $121,145 |
| Foundation Source | |||||
| 55 Walls Drive suite 302 | Fairfield | CT | 06824 | Administrative | $57,073 |
| 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 | $14,558,103 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $487,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,045,208 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,045,208 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,678 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,819,530 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $740,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $740,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,573 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,573 | TotalTaxAmt |
| Distributable Before Adj | $712,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $712,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $712,404 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $835,392 | 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 | $835,392 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $835,392 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $712,404 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $297,407 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $182,470 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $112,902 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $124,972 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $108,741 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $826,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $835,392 | QualifyingDistributionsAmt |
| Applied To Current Year | $712,404 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,988 | RemainingDistriFromCorpusAmt |
| Total Corpus | $949,480 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $297,407 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $652,073 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $182,470 | ExcessFromYear4Amt |
| Excess From Year3 | $112,902 | ExcessFromYear3Amt |
| Excess From Year2 | $124,972 | ExcessFromYear2Amt |
| Excess From Year1 | $108,741 | ExcessFromYear1Amt |
| Excess From Current Year | $122,988 | 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 (52 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY | |||||||
| PO BOX 32192 | KANSAS CITY | MO | 64171 | N/A | PC | General & Unrestricted | $5,000 |
| ARTS CORPS | |||||||
| 4408 DELRIDGE WAY SW STE 110 | SEATTLE | WA | 98106 | N/A | PC | Youth Speaks Program | $6,000 |
| BIKE WORKS SEATTLE | |||||||
| 3709 S FERDINAND ST | SEATTLE | WA | 98118 | N/A | PC | General & Unrestricted | $6,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Table and Give Aways | $4,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Grant Request Program | $40,000 |
| BOLSA CHICA CONSERVANCY | |||||||
| 3842 WARNER AVE | HUNTINGTON BEACH | CA | 92649 | N/A | PC | Endowment Scholarship fund | $5,000 |
| BUYAMBA INC | |||||||
| 587 N VENTU PARK RD E410 | NEWBURY PARK | CA | 91320 | N/A | PC | General & Unrestricted | $15,000 |
| CINCINNATI BALLET COMPANY INC | |||||||
| 1555 CENTRAL PKWY | CINCINNATI | OH | 45214 | N/A | PC | General & Unrestricted | $25,000 |
| CINCINNATI MUSICAL FESTIVAL ASSOC | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| CINCINNATI OPERA ASSOCIATION | |||||||
| 1243 ELM ST MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $31,000 |
| CINCINNATI SYMPHONY ORCHESTRA | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $10,000 |
| CONSPIRARE INC | |||||||
| 505 E HUNTLAND DR STE 155 | AUSTIN | TX | 78752 | N/A | PC | General & Unrestricted | $3,000 |
| DIRECT CONNECTIONS TO AFRICA INC | |||||||
| 1278 GLENNEYRE STE 47 | LAGUNA BEACH | CA | 92651 | N/A | PC | General & Unrestricted | $25,000 |
| DRAGONFLY DEVELOPMENT RESOURCES INC | |||||||
| 321 S MAIN ST | PROVIDENCE | RI | 02903 | N/A | PF | Expenditure Responsibility Grant | $35,000 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | General & Unrestricted | $10,000 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Champions Youth Mentoring Gobetrotter Tickets Program | $600 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Charitable Event | $30,000 |
| FAMILY REENTRY INC | |||||||
| 75 WASHINGTON AVE | BRIDGEPORT | CT | 06604 | N/A | PC | Year End Ask Event | $20,000 |
| FIRST STEP HOME INC | |||||||
| 2203 FULTON AVE | CINCINNATI | OH | 45206 | N/A | PC | General & Unrestricted | $5,000 |
| FRIENDS AND FOUNDATION ST HELENA PUBLIC LIBRARY | |||||||
| 1492 LIBRARY LN | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,500 |
| GRACE EPISCOPAL CHURCH | |||||||
| 1314 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,500 |
| HEART OF AMERICA SHAKESPEARE FESTIVAL | |||||||
| 3619 BROADWAY | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $36,420 |
| HORIZONS AT GREENS FARMS ACADEMY | |||||||
| 35 BEACHSIDE AVE | GREEN FARMS | CT | 06436 | N/A | PC | General & Unrestricted | $5,000 |
| KANSAS CITY ACTORS THEATRE INC | |||||||
| PO BOX 22510 | KANSAS CITY | MO | 64113 | N/A | PC | General & Unrestricted | $10,000 |
| KANSAS CITY COMMUNITY GARDENS INC | |||||||
| 6917 KENSINGTON AVE | KANSAS CITY | MO | 64132 | N/A | PC | The Giving Grove Program | $5,000 |
| LINTON INCORPORATED | |||||||
| 1241 ELM ST CINCINNATI MUSIC HALL | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $5,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Transform MU Campaign | $30,000 |
| MILLIKIN UNIVERSITY | |||||||
| 1184 W MAIN ST | DECATUR | IL | 62522 | N/A | PC | Exercise Science & Sports Pavilion | $30,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 4440 LAKE FOREST DR STE 120 | BLUE ASH | OH | 45242 | N/A | PC | General & Unrestricted | $1,000 |
| NIMBUS ARTS | |||||||
| 888 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| NORTHERN NEW MEXICO RADIO FOUNDATION | |||||||
| 6401 S RICHARDS AVE | SANTA FE | NM | 87508 | N/A | PC | General & Unrestricted | $4,220 |
| POSITIVE DIRECTIONS-CTR FOR PREVENTION & RECOVERY | |||||||
| 420 POST RD W | WESTPORT | CT | 06880 | N/A | PC | General & Unrestricted | $6,000 |
| POWELL GARDENS INC | |||||||
| 1609 NW US HWY 50 | KINGSVILLE | MO | 64061 | N/A | PC | General & Unrestricted | $20,000 |
| PROSPECT HOUSE INC | |||||||
| 682 HAWTHORNE AVE | CINCINNATI | OH | 45205 | N/A | PC | General & Unrestricted | $35,000 |
| SANTA MARIA COMMUNITY SERVICES | |||||||
| 617 STEINER ST | CINCINNATI | OH | 45204 | N/A | PC | General & Unrestricted | $3,000 |
| SEATTLE INSIGHT MEDITATION SOCIETY | |||||||
| 2729 6TH AVE S 101 | SEATTLE | WA | 98134 | N/A | PC | General & Unrestricted | $4,000 |
| SOUTHPORT CONG CHURCH - UNITED CHURCH OF CHRIST | |||||||
| PO BOX 366 | SOUTHPORT | CT | 06890 | N/A | PC | General & Unrestricted | $12,500 |
| ST HELENA MONTESSORI SCHOOL INC | |||||||
| 880 COLLEGE AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $85,000 |
| STEPHEN C MCCULLAGH FUND | |||||||
| 1478 RAILROAD AVE | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | |||||||
| 2325 BURR ST | FAIRFIELD | CT | 06824 | N/A | PC | General & Unrestricted | $7,500 |
| THE CONNECTICUT AUDUBON SOCIETY INCORPORATED | |||||||
| 2325 BURR ST | FAIRFIELD | CT | 06824 | N/A | PC | Charitable Event | $2,500 |
| THEATER LEAGUE INC | |||||||
| 9140 WARD PKWY | KANSAS CITY | MO | 64114 | N/A | PC | WaterFire KC Program | $1,000 |
| UNICORN THEATRE | |||||||
| 3828 MAIN ST | KANSAS CITY | MO | 64111 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION | |||||||
| 100 THEORY STE 250 | IRVINE | CA | 92617 | N/A | PC | Orthopaedic Biomechanics Lab in the Department of Orthopaedic Surgery | $15,000 |
| UNIVERSITY OF CINCINNATI FOUNDATION | |||||||
| PO BOX 19970 | CINCINNATI | OH | 45219 | N/A | PC | The Waddell Center for Multiple Sclerosis | $20,000 |
| UNIVERSITY OF SAN DIEGO | |||||||
| 5998 ALCALA PARK | SAN DIEGO | CA | 92110 | N/A | PC | Daniel Burkett Memorial Scholarship Fund | $5,000 |
| VOCAL ARTS ENSEMBLE OF CINCINNATI | |||||||
| 1241 ELM ST | CINCINNATI | OH | 45202 | N/A | PC | General & Unrestricted | $30,000 |
| VOLUNTEER CENTER OF GREATER ORANGE COUNTY - oneoc | |||||||
| 1901 E 4TH ST STE 100 | SANTA ANA | CA | 92705 | N/A | PC | Orange County Marine Protected Area | $15,000 |
| WOMANS ART CLUB OF CINCINNATI FOUNDATION | |||||||
| 6980 CAMBRIDGE AVE | CINCINNATI | OH | 45227 | N/A | PC | General & Unrestricted | $6,500 |
| WWP INC - WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | N/A | PC | General & Unrestricted | $10,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | San Clemente Young Life Division | $5,000 |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PC | San Clemente Young Life Division | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $739,240 | 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 | $345 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,868 | 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 | $1,232,774 | 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 | $1,563,987 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,563,987 | 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 |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp (4 entries)
| Short ExplanationShortExplanationTxt |
|---|
| Christopher B Earls |
| *Removed from foundation in 1/2014 |
| David Earls |
| *Removed from position in 9/2014 |
| John G Earls |
| *Resigned as Trustee in 9/2014 |
| Mark Griswold |
| *Removed from position in 9/2014 |
Depreciation Schedule DepreciationSchedule
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 321 South Main Street Suite 301 | Providence | RI | 02903 | 2013-09-13 | $25,000 | To help fund the Purple Crayon Project | $25,000 | NO | 7/22/14 | None Necessary |
| DRAGONFLY DEVELOPMENT RESOURCES INC | ||||||||||
| 321 South Main Street Suite 301 | Providence | RI | 02903 | 2014-09-17 | $35,000 | To help fund the Purple Crayon Project | NO | Expected in 2015 | None Necessary | |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (19 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $149,646 | $149,286 |
| BERKSHIRE HATHAWAY FIN CORP - | $53,564 | $56,386 |
| BLACKROCK INC FR 3.375% - 06/0 | $159,686 | $155,345 |
| CATERPILLAR INC NT - 5.700% - | $151,165 | $162,791 |
| CISCO SYSTEMS INC - 5.500% - 0 | $156,693 | $159,072 |
| CITIGROUP INC - 2.650% - 03/02 | $50,075 | $50,274 |
| COMCAST CORP BOND - 2.85% - 01 | $149,684 | $149,536 |
| DEERE JOHN CAP CORP - 2.80% - | $95,850 | $99,826 |
| GE - 5.250% - 12/06/2017 | $190,806 | $194,372 |
| GOLDMAN SACHS GROUP INC - 2.37 | $100,683 | $101,801 |
| GOLDMAN SACHS GRP INC - 5.125% | $52,911 | $50,270 |
| JPMORGAN CHASE & CO - 3.450% - | $101,917 | $103,232 |
| MERRILL LYNCH & CO NOTES - 5.0 | $192,253 | $201,058 |
| MORGAN STANLEY - 2.125% - 04/2 | $24,882 | $25,115 |
| MORGAN STANLEY - 2.5% - 01/24/ | $50,736 | $50,587 |
| ORACLE CORP - 5.250% - 01/15/2 | $73,759 | $79,003 |
| PEPSICO INC NOTES - 4.500% - 0 | $156,801 | $167,286 |
| UNITED PARCEL SRVC NT - 5.500% | $105,142 | $112,291 |
| WELLS FARGO CO MTN BE - 3.625% | $53,580 | $50,616 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (172 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABERCROMBIE & FITCH | $107,267 | $98,234 |
| AETNA INC. | $62,342 | $124,840 |
| AGCO CP | $90,387 | $73,833 |
| ALKERMES | $9,160 | $15,846 |
| ALLIANCE DATA SYSTEM CORP | $39,016 | $120,637 |
| ALLY FINANCIAL INC | $68,689 | $65,514 |
| ALTERA CORPORATION | $11,807 | $22,121 |
| AMAZON COM | $89,529 | $98,206 |
| AMERICAN EAGLES OUTFITTERS INC | $135,778 | $155,876 |
| AMERICAN TOWER REIT INC | $7,552 | $19,427 |
| AMERIPRISE FINANCIAL INC | $14,283 | $35,841 |
| AMERISOURCEBERGEN CORP | $17,936 | $36,420 |
| AMETEK INC. | $9,775 | $31,340 |
| AMPHENOL CORPORATION | $12,830 | $26,279 |
| ANADARKO PETROLEUM CORP | $71,637 | $81,129 |
| ANSYS INC. | $6,634 | $18,124 |
| APACHE CORPORATION | $48,546 | $39,415 |
| APPLE INC. | $7,803 | $168,286 |
| ASHLAND INC. | $15,507 | $17,222 |
| ATLAS AIR WORLDWIDE HOLDINGS | $76,656 | $83,996 |
| AUTOMATIC DATA PROCESSING INC. | $59,981 | $115,614 |
| AUTONATION INC | $13,369 | $21,636 |
| AUTOZONE INC | $8,514 | $56,616 |
| AVAGO TECHNOLOGIES LIMITED | $10,202 | $40,722 |
| AVALONBAY CMNTYS INC | $31,158 | $40,037 |
| AVNET INC. | $85,249 | $123,707 |
| BANK OF AMERICA CORP | $85,150 | $96,872 |
| BARCLAYS ETN PLUS SELECT MLP | $413,200 | $465,599 |
| BED BATH & BEYOND INC. | $13,648 | $26,487 |
| BERRY PLASTICS GROUP INC | $11,373 | $19,361 |
| BIG LOTS INC | $94,161 | $154,178 |
| BLACKROCK INC | $24,330 | $49,912 |
| BOEING CO | $42,761 | $77,257 |
| BP PLC SPONSORED ADR | $95,166 | $81,589 |
| BROWN FORMAN CORP CL B | $8,921 | $23,971 |
| CAPITAL ONE FINANCIAL CORP | $50,164 | $80,704 |
| CARBO CERAMICS INC | $58,903 | $42,034 |
| CARDTRONICS INC | $19,386 | $24,945 |
| CATAMARAN CORP | $10,487 | $20,223 |
| CELANESE CORPORATION | $10,742 | $20,063 |
| CHARTER COMMUNICATIONS | $6,334 | $14,255 |
| CHECK POINT SOFTWARE TECHNOLOG | $48,551 | $84,964 |
| CHESAPEAKE ENERGY CORPORATION | $71,264 | $66,959 |
| CHURCH & DWIGHT | $9,082 | $23,397 |
| CISCO SYSTEMS INC | $25,946 | $88,724 |
| CITIGROUP INC | $57,855 | $71,240 |
| CITRIX SYSTEMS INC | $65,580 | $69,626 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $11,958 | $53,612 |
| COLGATE-PALMOLIVE COMPANY | $55,737 | $60,195 |
| COMCAST CORP CL A | $87,330 | $140,889 |
| COMMUNITY HEALTH | $60,656 | $117,935 |
| CONCHO RESOURCES INC | $7,980 | $15,716 |
| COVIDIEN LTD | $78,977 | $142,410 |
| CROWN HOLDINGS INC | $13,380 | $19,454 |
| CVS CAREMARK CORP. | $41,805 | $94,101 |
| DANAHER CORP | $52,359 | $101,108 |
| DELPHI AUTOMOTIVE PLC | $15,246 | $16,268 |
| DICK'S SPORTING GDS | $6,286 | $15,942 |
| DIRECTV GROUP | $23,124 | $41,224 |
| DISCOVERY COMMUNICATIONS, INC | $9,351 | $19,386 |
| DOLLAR GENERAL CORP | $53,955 | $75,750 |
| DOLLAR TREE INC. | $6,532 | $37,461 |
| EATON CORP PLC | $64,121 | $93,605 |
| EMC CORP-MASS | $64,232 | $81,035 |
| EPAM SYSTEMS INC. | $16,223 | $24,545 |
| EQT CORPORATION | $36,870 | $57,590 |
| EQUINIX, INC. | $8,934 | $22,263 |
| EXPRESS SCRIPTS HOLDING CO. | $79,330 | $147,758 |
| F M C CP | $10,978 | $15,558 |
| FIDELITY NATIONAL INFORMATION | $35,738 | $71,776 |
| FIRST NIAGARA FINANCIAL GROUP | $106,668 | $98,081 |
| FISERV INC | $55,291 | $129,611 |
| FLUOR CORP | $12,337 | $13,700 |
| FOOT LOCKER INC N.Y. | $13,679 | $24,921 |
| GAMESTOP CORP | $9,772 | $15,994 |
| GENERAL ELECTRIC CO | $20,625 | $108,212 |
| GOOGLE INC CL A | $17,099 | $35,690 |
| GOOGLE INC CL C | $65,890 | $89,402 |
| GRAINGER W W INC. | $8,483 | $27,025 |
| HARTFORD FINANCIALSERVICES GRO | $86,878 | $139,181 |
| HCA INC | $16,232 | $17,562 |
| HEALTH NET INC | $56,910 | $88,117 |
| HEALTHSOUTH CP | $12,248 | $24,513 |
| HOME DEPOT INC. | $96,814 | $124,747 |
| HUBBELL CLASS B | $9,187 | $9,292 |
| HUMANA INC | $7,539 | $24,697 |
| IHS INC | $15,532 | $16,899 |
| ING US INC | $123,444 | $145,324 |
| INT'L FLAVORS & FRAGRANCES INC | $16,585 | $18,716 |
| INTERCONTINETAL EXCHANGE INC | $10,709 | $24,859 |
| INTERNATIONAL PAPER CO. | $55,603 | $118,673 |
| ISHARES MSCI EMERGING MARKETS | $286,373 | $332,000 |
| ISHARES MSCI PACIFIC EX-JAPAN | $394,250 | $558,599 |
| ISHARES TRUST MSCI EAFE INDEX | $199,585 | $191,970 |
| JAZZ PHARMACEUTICALS INC | $15,322 | $18,594 |
| JOHNSON & JOHNSON | $47,587 | $75,775 |
| JOHNSON CONTROLS INC. | $53,156 | $93,750 |
| JONES LANG LASALLE | $3,953 | $18,062 |
| JP MORGAN CHASE & CO | $188,795 | $231,014 |
| KANSAS CITY SOUTHERN | $5,903 | $18,911 |
| KENNAMETAL INC | $101,749 | $93,155 |
| KEYCORP | $84,612 | $118,395 |
| LKQ CORPORATION | $17,107 | $18,708 |
| MACY'S INC | $78,373 | $119,110 |
| MARATHON OIL CORP COM | $65,645 | $52,490 |
| MARRIOTT INTERNATIONAL INC. CL | $14,149 | $34,825 |
| MEDIVATION, INC. | $21,630 | $36,389 |
| MEDNAX, INC. | $16,315 | $33,385 |
| MEDTRONIC INC | $31,723 | $36,196 |
| MERCK & CO INC. | $49,616 | $84,862 |
| METLIFE INC. | $67,426 | $122,898 |
| MICROCHIP TECHNOLOGY INC. | $15,560 | $28,490 |
| MICROSOFT CORPORATION | $63,533 | $110,919 |
| MOHAWK INDS INC | $10,258 | $20,888 |
| MONSTER BEVERAGE CORP | $4,917 | $38,916 |
| MYLAN INC. | $23,006 | $26,726 |
| MYRIAD GENETICS, INC | $27,860 | $33,027 |
| NEWMONT MINING CORP | $36,896 | $24,196 |
| NOBLE ENERGY INC. | $10,331 | $11,705 |
| NXP SEMICONDUCTORS | $18,144 | $37,115 |
| OMNICOM GROUP | $71,398 | $78,429 |
| ORACLE CORP | $68,998 | $116,840 |
| PANERA BREAD CO. CL. A. | $8,075 | $16,573 |
| PBF ENERGY INC | $104,632 | $126,181 |
| PENTAIR INC. | $18,385 | $15,466 |
| PEPSICO INC | $37,928 | $72,573 |
| PETSMART INC. | $6,805 | $19,217 |
| PIONEER NAT RES CO | $15,168 | $20,768 |
| POLARIS INDUSTRIES | $16,853 | $21,156 |
| PRAXAIR INC. | $62,870 | $88,582 |
| PRUDENTIAL FINCL INC | $91,999 | $87,529 |
| REGENERON PHARMACEUTICALS, INC | $7,916 | $18,725 |
| RIO TINTO PLC SPONSORED ADR | $115,079 | $102,986 |
| ROCKWOOD HOLDINGS INC | $4,910 | $15,434 |
| ROPER INDUSTRIES | $14,993 | $32,984 |
| ROSS STORES, INC. | $20,921 | $30,554 |
| SBA COMMUNICATIONS | $15,468 | $33,824 |
| SIMON PPTY GROUP INC | $56,654 | $68,704 |
| SKYWORKS SOLUTIONS, INC | $9,053 | $26,718 |
| SPIRIT AEROSYSTEMS HOLDINGS CL | $90,182 | $134,934 |
| STERICYCLE INC | $3,798 | $22,561 |
| STRYKER CORPORATION | $37,067 | $75,722 |
| SYMANTEC CORP | $110,084 | $139,582 |
| T. ROWE PRICE ASSOCIATES | $11,174 | $19,449 |
| TARGET CORPORATION | $127,004 | $160,580 |
| TD AMERITRADE HOLDING CORP | $18,802 | $20,247 |
| TE CONNECTIVITY LTD | $9,608 | $11,299 |
| TEAM HEALTH HOLDINGS, INC | $16,768 | $27,551 |
| TERADATA CORPORATION | $39,861 | $34,532 |
| TEVA PHARMECEUTICAL SP ADR | $95,202 | $133,618 |
| TEXTRON INC. | $73,556 | $112,415 |
| TIDEWATER INC. | $164,192 | $105,403 |
| TIMKEN CO COM | $8,850 | $11,639 |
| TITAN INTERNATIONAL INC - ILL | $55,414 | $31,136 |
| TJX COMPANIES INC | $68,034 | $113,134 |
| TRACTOR SUPPLY CO COM | $11,829 | $21,156 |
| TRIUMPH GROUP INC | $127,258 | $135,848 |
| UNION PACIFIC | $31,692 | $54,882 |
| UNITED TECHNOLOGIES CORP | $49,758 | $82,010 |
| UNITEDHEALTH GROUP INC. | $48,309 | $105,534 |
| UNIVERSAL HLTH SVC B | $22,749 | $26,050 |
| US BANCORP | $84,243 | $103,428 |
| V F CORP | $25,927 | $67,653 |
| VANTIV INC - CLASS A | $18,507 | $27,431 |
| VERIZON COMMUNICATIONS | $96,883 | $100,674 |
| VISA INC | $56,823 | $104,051 |
| WABTEC | $14,285 | $15,397 |
| WALT DISNEY HOLDINGS CO. | $28,987 | $43,017 |
| WELLS FARGO & CO. | $80,349 | $149,820 |
| WEX, INC. | $14,489 | $23,294 |
| WHIRLPOOL CORP | $14,317 | $25,319 |
| WILLIAMS COS | $84,889 | $127,305 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $794,244 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $842,920 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General Consultations | CategoryTxt |
| Legal Fees | $1,063 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,063 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $57,073 | $57,073 | |
| Bank Charges | $300 | $300 | |
| State or Local Filing Fees | $750 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $134,494 | Amt |
| Net Investment Income | $134,494 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $24,600 | |
| 990-PF Excise Tax for 2013 | $6,829 | |
| Foreign Tax Paid | $541 | $541 |