THOMAS & SARAH MACMAHON FAM CHAR FDTN TR: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THOMAS & SARAH MACMAHON FAM CHAR FDTN TR (EIN 05-6141146)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-08
- IRS object ID
- 201501289349101225
- Schema version
- 2014v5.0
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-08T15:44:39-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 056141146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Thomas & Sarah Mac Mahon Family | BusinessNameLine1Txt |
| Business Name Line2 | Charitable Foundation Trust | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Thomas Macmahon | PersonNm |
| Person Title | trustee | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-05-04 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,189,862 | 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 | $502,168 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $283 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $283 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $168,328 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $168,328 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,176 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,063,757 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $583,955 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,019,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $752,566 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $55,991 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $55,991 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $34,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,310 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $33,253 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,309 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,253 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $635,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $745,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,309 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $668,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $274,747 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $695,257 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $700,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $267,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $267,640 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $935,786 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $562,024 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $552,965 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,239,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,473,410 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,068,423 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $457,941 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $305,624 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $300,834 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $6,333,951 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,608,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,189,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $6,333,951 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,608,698 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,333,951 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,608,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,333,951 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,608,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,333,951 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $274,747 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,608,698 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,608,698 | 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 | $4,063,757 | GrossSalesPriceAmt |
| Cost Or Other Basis | $3,479,802 | CostOrOtherBasisAmt |
| Gain Or Loss | $583,955 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $583,955 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $583,955 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $552,588 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,267,730 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088164 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $684,032 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,730,336 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.11937 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $840,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,124,880 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.163955 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $776,626 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,200,623 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.184884 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $746,459 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,238,684 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.230482 | DistributionYr5Rt |
| Total Distribution | 0.786855 | TotalDistributionRt |
| Average Distribution | 0.157371 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,215,154 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,135,456 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,953 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,142,409 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $668,503 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,905 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,905 | SubtotalAmt |
| Tax Based On Investment Income | $13,905 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $1,505 | 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 | NJ | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Kelly MacMahon Ewing | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Lauren Colleen Hand | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Sarah Mac Mahon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
| Thomas P Mac Mahon | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Trustee | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Morgan Stanley | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 522 Fifth Avenue | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $55,991 | 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 | $6,848,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $476,806 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,325,029 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,325,029 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,215,154 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,758 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,758 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,905 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,905 | TotalTaxAmt |
| Distributable Before Adj | $346,853 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $346,853 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $346,853 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $668,503 | 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 | $668,503 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $668,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $346,853 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $592,933 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $581,683 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $600,177 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $402,896 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $251,597 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,429,286 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $668,503 | QualifyingDistributionsAmt |
| Applied To Current Year | $346,853 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $321,650 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,750,936 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $592,933 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,158,003 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $581,683 | ExcessFromYear4Amt |
| Excess From Year3 | $600,177 | ExcessFromYear3Amt |
| Excess From Year2 | $402,896 | ExcessFromYear2Amt |
| Excess From Year1 | $251,597 | ExcessFromYear1Amt |
| Excess From Current Year | $321,650 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SARAH MAC MAHON | ContributingManagerNm |
| Contributing Manager | THOMAS P MAC MAHON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | |||||||
| PO BOX 22718 | OKLAHOMA CITY | OK | 73123 | N/A | PC | Making Strides Program | $1,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSN | |||||||
| 1275 K ST NW STE 250 | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $500 |
| ANDREW MCDONOUGH B POSITIVE FOUNDATION | |||||||
| 101 ROCKLAND CIR | WILMINGTON | DE | 19803 | N/A | PC | Charitable Event | $250 |
| BLUE STREAK AQUATIC INC | |||||||
| PO BOX 215 | BERKELEY HTS | NJ | 07922 | N/A | PC | General & Unrestricted | $10,000 |
| CENTRAL UNITED METHODIST CHURCH | |||||||
| 30 UNION ST N | CONCORD | NC | 28025 | N/A | PC | General & Unrestricted | $500 |
| ELON UNIVERSITY | |||||||
| 2600 CAMPUS BOX | ELON | NC | 27244 | N/A | PC | General & Unrestricted | $50,000 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 14 HANOVER RD | EAST HANOVER | NJ | 07936 | N/A | PC | General & Unrestricted | $4,000 |
| INTERFAITH FOOD PANTRY INC | |||||||
| 2 EXECUTIVE DR | MORRIS PLAINS | NJ | 07950 | N/A | PC | General & Unrestricted | $2,500 |
| IZAAK WALTON LEAGUE OF AMERICA INC | |||||||
| 725B MANTOLOKING RD | BRICK | NJ | 08723 | N/A | PC | Save Barnegat Bay Project | $1,000 |
| OPERATION SUNSHINE INC | |||||||
| PO BOX 6382 | PARSIPPANY | NJ | 07054 | N/A | PC | General & Unrestricted | $1,500 |
| SAINT BARNABAS MEDICAL CENTER | |||||||
| 94 OLD SHORT HILLS RD | LIVINGSTON | NJ | 07039 | N/A | PC | General & Unrestricted | $1,000 |
| SAINT PETERS UNIVERSITY | |||||||
| 2641 KENNEDY BLVD | JERSEY CITY | NJ | 07306 | N/A | PC | General & Unrestricted | $428,500 |
| SETON HALL PREPARATORY SCHOOL | |||||||
| 170 NORTHFIELD AVE | WEST ORANGE | NJ | 07052 | N/A | PC | General & Unrestricted | $105,000 |
| ST ANDREWS PRESBYTERIAN COLLEGE | |||||||
| 1700 DOGWOOD MILE ST | LAURINBURG | NC | 28352 | N/A | PC | General & Unrestricted | $1,000 |
| ST ANDREWS PRESBYTERIAN COLLEGE | |||||||
| 1700 DOGWOOD MILE ST | LAURINBURG | NC | 28352 | N/A | PC | Annual Fund | $1,000 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 262 DANNY THOMAS PL MSC 509 | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $500 |
| ST ANTHONY HIGH SCHOOL | |||||||
| 175 8TH ST | JERSEY CITY | NJ | 07302 | N/A | PC | General & Unrestricted | $25,000 |
| UNIVERSITY OF VIRGINIA HEALTH FOUNDATION | |||||||
| PO BOX 800773 | CHARLOTTESVILLE | VA | 22908 | N/A | PC | General & Unrestricted | $1,000 |
| WWP INC | |||||||
| PO BOX 758517 | TOPEKA | KS | 66675 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $168,328 | 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 | $349,176 | 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 | $517,787 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $517,787 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Mac Mahon Thomas P | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | co LabCorp PO Box 500 20 Johnson Dr | AddressLine1Txt |
| City | Raritan | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08869 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $502,168 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (16 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | APPLE INC. AAPL, 140 sh. | $82,967 | 2014-05-13 |
| 1 | BAYER A G SPONSORED ADR BAYRY, 149 sh. | $21,025 | 2014-05-13 |
| 1 | BRITISH AMERICAN TOBACCO PLC BTI, 164 sh. | $19,081 | 2014-05-13 |
| 1 | CIELO SA ADR CIOXY, 900 sh. | $15,853 | 2014-05-13 |
| 1 | CONTINENTAL RESOURCES INC CLR, 126 sh. | $16,873 | 2014-05-13 |
| 1 | DIRECTV GROUP DTV, 213 sh. | $18,663 | 2014-05-13 |
| 1 | EOG RESOURCES INC EOG, 224 sh. | $23,472 | 2014-05-13 |
| 1 | FACEBOOK INC FB, 891 sh. | $53,638 | 2014-05-13 |
| 1 | GILEAD SCIENCES INC GILD, 495 sh. | $39,778 | 2014-05-13 |
| 1 | GOOGLE INC CL C GOOG, 70 sh. | $37,295 | 2014-05-13 |
| 1 | GOOGLE INC CL A GOOGL, 70 sh. | $37,866 | 2014-05-13 |
| 1 | JAZZ PHARMACEUTICALS INC JAZZ, 128 sh. | $16,662 | 2014-05-13 |
| 1 | LLOYDS TSB GROUP PLC LYG, 3907 sh. | $20,395 | 2014-05-13 |
| 1 | MASTERCARD INC MA, 390 sh. | $29,227 | 2014-05-13 |
| 1 | PRUDENTIAL PLC SC PUK, 998 sh. | $47,345 | 2014-05-13 |
| 1 | T. ROWE PRICE ASSOCIATES TROW, 270 sh. | $22,028 | 2014-05-13 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC GLBL NT - 3.000% - 02 | $31,046 | $30,417 |
| CONTINENTAL RES INC - 4.500% - | $29,460 | $27,583 |
| FREEPORT-MCMORAN COPPER & GOLD | $30,555 | $30,155 |
| GE CAP CORP MTN BE- 5.400% - 0 | $26,828 | $30,397 |
| GOLDMAN SACHS GROUP INC NTS - | $32,034 | $30,305 |
| JPMORGAN CHASE & CO - 1.625% - | $30,006 | $30,659 |
| MONSANTO CO - 3.3750% - 07/15 | $30,092 | $30,482 |
| TARGET CORP - 3.875% - 07/15/2 | $31,402 | $30,162 |
| VERIZON COMMUNICATIONS INC - 2 | $31,469 | $30,440 |
| WACHOVIA CORP GLOBAL MTN - 5.7 | $32,732 | $30,234 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (241 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABB LTD. | $10,814 | $10,787 |
| ABBOTT LABS | $44,791 | $50,557 |
| ABBVIE INC. | $45,860 | $56,148 |
| ABERDEEN ASSET MANAGEMENT PLC | $9,079 | $8,462 |
| ACE LTD | $38,996 | $50,203 |
| ACUITY BRANDS INC | $18,580 | $19,610 |
| ADIDAS AG | $9,238 | $6,971 |
| AFFILIATED MANAGERS GROUP | $17,886 | $18,889 |
| AIRGAS INC | $12,277 | $13,015 |
| AKBANK T/A/S S/ADR | $5,278 | $5,834 |
| ALERIAN MLP ETF | $40,623 | $43,572 |
| ALLIANZ SE ADR | $8,216 | $8,716 |
| AMADEUS IT HLDS SA | $5,979 | $7,633 |
| AMBEV SA | $9,207 | $8,366 |
| AMCOR LTD | $12,507 | $14,141 |
| AMERICAN TOWER REIT INC | $10,906 | $15,618 |
| AMGEN INC | $47,113 | $63,397 |
| ANSYS INC. | $26,906 | $29,028 |
| APPLE INC. | $72,696 | $116,560 |
| APTAR GROUP INC | $16,398 | $16,443 |
| ARTISAN PARTNERS ASSET MANAGEM | $10,773 | $9,803 |
| AVAGO TECHNOLOGIES LIMITED | $8,161 | $15,591 |
| AVALONBAY CMNTYS INC | $14,681 | $17,810 |
| BAIDU.COM - ADR | $13,602 | $22,113 |
| BANCO BRADESCO S.A. SPONS ADR | $15,406 | $14,694 |
| BANCO DO BRASIL S A SPONSORED | $9,664 | $8,854 |
| BANCO MACRO BANSUD | $2,116 | $4,941 |
| BB SEGURIDADE | $6,324 | $6,726 |
| BIDVEST GROUP LTD | $3,551 | $3,886 |
| BIO RAD LABS INC CL A | $20,528 | $20,375 |
| BLACKBAUD INC | $14,196 | $17,347 |
| BLACKROCK INC | $49,152 | $76,875 |
| BOSTON PPTYS INC | $10,347 | $12,097 |
| BRAMBLES LTD UNSP AD | $7,248 | $8,123 |
| BRASIL FOODS S.A. | $5,182 | $5,581 |
| BRITISH AMERICAN TOBACCO PLC | $15,229 | $14,987 |
| BRITISH SKY ADS | $18,225 | $18,443 |
| BRIXMOR PPTY GROUP INC COM | $3,016 | $3,502 |
| BROADRIDGE FINANCIAL SOLUTIONS | $864 | $877 |
| BROOKDALE SENIOR LVG | $2,481 | $3,117 |
| BUNZL PLC SPONSORED ADR | $6,440 | $6,290 |
| CALRSBERG AS SP ADR REP B | $12,261 | $9,034 |
| CANADIAN NATL RAILWAY CO | $7,244 | $9,785 |
| CARLISLE COS INC | $18,484 | $19,311 |
| CBS CORP CL B | $48,201 | $44,991 |
| CENOVUS ENERGY INC | $5,444 | $3,609 |
| CENTRICA | $8,925 | $7,111 |
| CGI GROUP INC CL A SUB VTG SHS | $9,784 | $12,555 |
| CHEUNG KONG HLDGS LTD ADR | $8,228 | $9,514 |
| CHEVRON CORP | $80,652 | $79,648 |
| CHINA CONSTRUCT UNSPON ADR | $12,831 | $12,716 |
| CHINA MOBILE HGK LTD | $9,668 | $10,646 |
| CHINA SHENHUA ADR | $4,881 | $5,307 |
| CHURCH & DWIGHT | $14,316 | $16,077 |
| CIELO SA ADR | $11,489 | $13,362 |
| CITY NATL CP | $20,490 | $22,061 |
| CLARCOR INC | $16,419 | $17,460 |
| CLICKS GROUP LIMITED | $4,406 | $5,602 |
| CNOOC LTD ADS | $12,472 | $8,939 |
| COCA-COLA AMATIL LTD ADR | $4,595 | $3,226 |
| COLUMBIA SPORTSWEAR CO. | $8,115 | $8,641 |
| COMML INTL BK S/ADR | $2,651 | $5,420 |
| COMPANHIA ENERG DE ADR | $5,568 | $4,652 |
| COMPASS GROUP PLC ADR | $10,832 | $11,553 |
| COPART INC. | $10,183 | $10,327 |
| COSTCO WHOLESALE CORPORATION | $46,996 | $56,700 |
| COUSINS PPTYS INC | $5,173 | $5,036 |
| CROWN CASTLE INTL | $34,611 | $53,910 |
| CUBESMART | $3,204 | $4,326 |
| CULLEN FROST BANKERS INC | $12,093 | $10,879 |
| DANAHER CORP | $58,548 | $75,853 |
| DDR CORP | $8,892 | $10,887 |
| DENSO CORP ADR | $5,585 | $6,643 |
| DENTSPLY INTERNATIONAL INC | $24,521 | $27,328 |
| DEUTSCHE BOERSE ADR | $8,720 | $8,907 |
| DEUTSCHE POST AG | $6,050 | $6,522 |
| DONALDSON CO. INC. | $10,236 | $9,464 |
| DRIL QUIP INC | $8,172 | $5,908 |
| EASTGROUP PROPERTIES INC | $1,961 | $2,026 |
| EBAY INC. | $44,077 | $48,375 |
| ENCANA CORP | $11,916 | $7,767 |
| EOG RESOURCES INC | $43,331 | $41,984 |
| EQUIFAX INC. | $18,443 | $20,703 |
| ERICSSON L M TEL CO | $9,348 | $10,164 |
| ESSEX PRTY TR INC | $5,706 | $8,264 |
| ESTEE LAUDER COMPANIES INC | $40,130 | $46,177 |
| FACTSET RESH SYST INC. | $12,306 | $15,201 |
| FAIR ISSAC & CO INC. | $18,421 | $21,907 |
| FANUC LIMITED UNSPONSORED | $10,725 | $10,792 |
| FEDERAL RLTY INVT TR | $6,564 | $7,874 |
| FLIR SYSTEMS INC | $12,216 | $11,244 |
| FOMENTO ECONOMICO MEXICANO | $5,067 | $5,018 |
| FOREST CITY ENTERPRISES CL A | $12,257 | $13,270 |
| GALAXY ENTERTAINMENT GROUP LIM | $10,348 | $9,716 |
| GARTNER INC | $10,219 | $12,379 |
| GENERAL GROWTH PPTYS INC | $6,142 | $8,889 |
| GENTEX CORPORATION | $14,275 | $35,769 |
| GOOGLE INC CL A | $58,837 | $65,271 |
| GRACO INC | $12,255 | $12,909 |
| GREAT WALL MOTOR | $8,538 | $12,112 |
| GRUPO TELEVISA (ADR) | $8,481 | $10,729 |
| HCC INS HLDGS INC. | $28,629 | $31,844 |
| HEALTH CARE REIT INC. | $6,291 | $7,340 |
| HEALTHCARE REALTY TRUST | $4,507 | $5,027 |
| HEALTHCARE TRUST OF AMERICA IN | $4,371 | $5,226 |
| HENRY JACK & ASSOC INC. | $16,365 | $17,151 |
| HENRY SCHEIN INC | $22,600 | $25,869 |
| HILTON HOTELS CORP | $4,282 | $4,696 |
| HOME DEPOT INC. | $43,607 | $61,093 |
| HONEYWELL INTERNATIONAL INC. | $38,816 | $71,443 |
| HOST HOTELS & RESORTS INC | $3,965 | $5,943 |
| HUDSON PACIFIC PROPERTIES INC | $3,123 | $4,900 |
| HUNT J B | $14,319 | $15,755 |
| HUTCHISON WHAMPOA LTD ADR | $13,933 | $13,984 |
| IDEX CP | $20,519 | $20,005 |
| IDEXX CORP | $12,325 | $13,937 |
| IMPERIAL HOLDINGS LTD (IPL) AD | $6,578 | $5,133 |
| INDUSTRIAL & COM UNSP/ADR | $8,584 | $10,089 |
| JACOBS ENGINEERNG GP | $8,224 | $6,704 |
| JONES LANG LASALLE | $8,597 | $8,996 |
| JP MORGAN CHASE & CO | $79,112 | $102,819 |
| JP MORGAN STRATEGIC INCOME OPP | $613,909 | $602,658 |
| JULIUS BAER GROUP LTD | $6,774 | $8,018 |
| KASIKORNBANK PUB CO LTD ADR CM | $7,335 | $9,083 |
| KEPPEL CORP LTD ADR | $9,708 | $8,308 |
| KILROY REALTY CP | $1,565 | $1,589 |
| KIMBERLY CLARK | $6,086 | $4,640 |
| KINDER MORGAN INC | $46,617 | $57,584 |
| KINGFISHER PLC | $9,468 | $9,710 |
| KIRBY CORPORATION | $32,935 | $23,415 |
| KOC HOLDINGS AS UNSP/ADR | $6,775 | $8,761 |
| KOMATSU LTD. | $9,151 | $8,904 |
| KOOKMIN BANK | $7,379 | $7,535 |
| LANDSTAR SYSTEM | $8,171 | $8,341 |
| LASALLE HOTEL PROP | $5,226 | $6,839 |
| LKQ CORPORATION | $12,698 | $13,526 |
| LOCALIZA RENT A CAR SA | $10,057 | $9,556 |
| LUKOIL HOLDING CO SP/ADR | $5,514 | $3,452 |
| MACY'S INC | $44,075 | $46,617 |
| MANHATTAN ASSOCIATES INC | $9,285 | $10,832 |
| MARKEL CORP | $37,062 | $38,922 |
| MASTERCARD INC | $47,004 | $51,265 |
| MATTHEWS ASIA PACIFIC EQUITY I | $305,120 | $287,251 |
| METTLER-TOLEDO INTL | $10,149 | $12,401 |
| MID AMER APT COMMUN | $6,056 | $6,796 |
| MOBILE TELSYS OJSC | $10,091 | $3,454 |
| MONSANTO CO | $40,446 | $45,757 |
| MORNINGSTAR, INC. | $28,697 | $25,431 |
| MS INSTITUTIONAL FD INC.,INTL | $393,634 | $437,122 |
| NATIONAL RETAIL PROPERTIES INC | $4,929 | $5,354 |
| NATL HEALTH INVESTOR | $2,703 | $3,218 |
| NEDBANK GROUP LTD S/ADR | $4,704 | $5,405 |
| NETEASE.COM INC COM STK | $8,549 | $11,699 |
| NEXTERA ENERGY, INC | $41,846 | $49,212 |
| NOVARTIS AG ADR | $7,464 | $9,729 |
| NOVO NORDISK A S | $5,743 | $6,306 |
| OAO GAZPROM | $7,896 | $4,458 |
| OCEANERING INTL INC | $12,276 | $9,586 |
| ORACLE CORP | $47,493 | $72,267 |
| ORIFLAME COSMETICS SA | $5,037 | $2,248 |
| PALL CP | $8,205 | $9,716 |
| PARAMOUNT GROUP INC COM | $1,798 | $1,822 |
| PEPSICO INC | $39,286 | $48,604 |
| PHILIP MORRIS INTL | $51,079 | $63,694 |
| PHILIPPINE LONG DISTANCE ADR | $6,639 | $6,962 |
| PIA BBB BOND FUND MANAGED ACCO | $109,910 | $100,115 |
| PIA MBS BOND FUND MANAGED ACCO | $31,012 | $30,262 |
| PIEDMONT OFFICE REALTY TRUST I | $3,568 | $3,485 |
| PIMCO COMMODITY REAL RETURN ST | $205,361 | $110,058 |
| PRADA SPA ADR | $8,088 | $6,040 |
| PRETORIA PORTLAND ADR | $3,939 | $3,336 |
| PROLOGIS | $54,594 | $61,103 |
| PROSIEBENSAT.1 MEDIA | $7,191 | $7,259 |
| PRUDENTIAL FINCL INC | $70,501 | $71,554 |
| PT ASTRA INTL ADR | $6,622 | $6,961 |
| PT BK MANDIR PRS UNSP/ADR | $12,621 | $17,204 |
| PT SEMEN GRESIK PERSERO | $5,496 | $5,920 |
| PT TELEKOM. IND. TBK ADR | $5,879 | $7,553 |
| PUBLIC STORAGE INC | $8,685 | $10,536 |
| PUBLICIS GROUPE S.A | $13,444 | $14,290 |
| QUALCOMM INC | $34,965 | $41,253 |
| REALTY INCOME CORP | $4,179 | $4,914 |
| REED ELSEVIER PLC | $13,002 | $15,856 |
| RETAIL OPPORTUNITY INVESTMENTS | $2,551 | $3,576 |
| RLJ LODGING TRUST | $5,127 | $6,874 |
| ROBECO BOSTON PTNERS LONG SHOR | $2,326 | $2,918 |
| ROCHE HOLDING LTD ADR | $14,747 | $16,825 |
| ROYAL DUTCH SHEL PLC SPONS | $11,946 | $11,130 |
| SALLY BEAUTY HLDG | $22,417 | $27,727 |
| SANLAM LTD SPONSORED ADR (SOUT | $3,511 | $4,674 |
| SAP AKTIENGESELL ADS | $16,482 | $16,368 |
| SBERBANK SPONSORED ADR | $13,183 | $4,810 |
| SCHLUMBERGER LTD | $29,241 | $37,837 |
| SCHNEIDER ELEC UNSP/ADR | $11,276 | $9,928 |
| SEI INVESTMENTS | $18,397 | $22,703 |
| SELECT SECTOR SPDR-HEALTH CARE | $42,532 | $52,242 |
| SHINHAN FINL GROUP CO LTD | $6,877 | $7,714 |
| SHIRE PLC | $6,890 | $7,651 |
| SHOPRITE HOLDINGS LTD | $4,276 | $4,062 |
| SIMON PPTY GROUP INC | $17,422 | $26,224 |
| SL GREEN RLTY CORP | $5,600 | $7,974 |
| SMITH & NEPHEW PLC ADR | $8,045 | $9,516 |
| STANDARD BANK GROUP SPON ADR | $4,712 | $5,166 |
| STARWOOD HOTELS & RESORTS | $42,639 | $46,129 |
| STERIS CORP | $6,381 | $6,550 |
| SUNCOR ENERGY INC | $14,800 | $13,316 |
| SYNGENTA AG ADS | $10,702 | $9,572 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $19,975 | $26,028 |
| TELEFLEX INC. | $12,212 | $13,089 |
| TEVA PHARMECEUTICAL SP ADR | $16,502 | $20,876 |
| THERMO FISHER SCIENTIFIC INC | $35,438 | $70,162 |
| TIGER BRANDS LTD S/ADR | $3,398 | $3,748 |
| TIME WARNER INC. | $40,967 | $55,181 |
| TOYOTA MTR CORP | $11,134 | $12,924 |
| TRANSDIGM GRP INC | $10,236 | $11,781 |
| TURKCELL ILETISIM HIZMETLERI A | $5,581 | $5,579 |
| UBS AG | $9,453 | $8,303 |
| UDR INC | $4,841 | $5,948 |
| UMPQUA HOLDINGS CORPORATION | $14,341 | $13,778 |
| UNILEVER N V N Y | $7,580 | $7,769 |
| UNION PACIFIC | $57,390 | $83,034 |
| UNITED OVRSEAS BK LTD ADR | $11,915 | $12,385 |
| UNITED TECHNOLOGIES CORP | $42,372 | $64,400 |
| UNITED TRACTORS UNSPON ADR | $3,425 | $3,436 |
| VALE SA PREFERENCE A ADR | $4,334 | $2,345 |
| VARIAN MEDICAL SYSTEMS INC | $12,334 | $12,717 |
| VENTAS INC | $3,309 | $3,800 |
| VISA INC | $40,671 | $83,380 |
| VODACOM GROUP LIMITE | $3,372 | $3,288 |
| WEICHAI POWER CO LTD | $4,884 | $5,607 |
| WELLS FARGO & CO. | $31,488 | $49,612 |
| WEX, INC. | $8,225 | $7,815 |
| WEYERHAEUSER CO | $9,161 | $13,387 |
| WILLIAMS COS | $52,173 | $67,725 |
| WOOLWORTHS HOLDINGS LTD | $4,198 | $4,925 |
| WP GLIMCHER INC | $1,075 | $1,223 |
| WPP GROUP PLC | $15,410 | $18,113 |
| WYNN MACAU | $5,024 | $4,646 |
| YAHOO JAPAN CORP | $8,311 | $8,189 |
| YPF SOCIEDAD ANONIMA | $4,390 | $6,776 |
| YUM BRANDS INC | $38,734 | $42,836 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $562,024 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $552,965 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,253 | $33,253 | |
| Bank Charges | $1,310 | $1,310 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $55,991 | Amt |
| Net Investment Income | $55,991 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $12,400 | |
| 990-PF Excise Tax for 2013 | $6,996 | |
| Foreign Tax Paid | $8 | $8 |