WF WHITMAN FAMILY FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WF WHITMAN FAMILY FOUNDATION INC (EIN 20-0413209)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-08
- IRS object ID
- 201541289349101129
- 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 Stock Schedule
- 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 | 200413209 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W F Whitman Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WFWH | 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 | william f whitman jr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-05-05 | 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 | 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 | $5,591,324 | 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 | $473,248 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $72 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $72 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $114,622 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $114,622 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,758 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,949,566 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $358,931 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $766,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $473,625 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $26,850 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,850 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,904 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,780 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $408 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $26,372 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,609 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,372 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,109 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $222,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $507,591 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,463 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $473,327 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,722 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,722 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,802,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,654,402 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,462,602 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,275,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,783,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,591,324 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,275,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,783,124 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,275,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,783,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,275,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,783,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,275,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $507,591 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,783,124 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,783,124 | 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 | $1,949,566 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,590,635 | CostOrOtherBasisAmt |
| Gain Or Loss | $358,931 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $358,931 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $358,931 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $201,197 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,852,890 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041459 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $161,215 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,756,831 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042912 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $167,054 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,616,664 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04619 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $145,213 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,215,789 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045156 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $155,785 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,715,186 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057375 | DistributionYr5Rt |
| Total Distribution | 0.233092 | TotalDistributionRt |
| Average Distribution | 0.046618 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,400,477 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $251,759 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,445 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $256,204 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $222,872 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,889 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,889 | SubtotalAmt |
| Tax Based On Investment Income | $8,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $5,489 | 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 | FL | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Thomas C Danziger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 |
| Barbara K Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Laura B Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | First VP / Dir | 1.0 | $0 |
| W Fifield Whitman | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Second VP / Dir | 1.0 | $0 |
| William F Whitman Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas | 1.0 | $0 |
| 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 | $5,288,763 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $193,955 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,482,718 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,482,718 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,241 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,400,477 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,024 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,024 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,889 | TotalTaxAmt |
| Distributable Before Adj | $261,135 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $261,135 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $261,135 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $222,872 | 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 | $222,872 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $222,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,135 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $206,624 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $222,872 | QualifyingDistributionsAmt |
| Applied To Year1 | $206,624 | AppliedToYear1Amt |
| Applied To Current Year | $16,248 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $244,887 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA K WHITMAN | ContributingManagerNm |
| Contributing Manager | WILLIAM F WHITMAN JR | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $10,000 |
| AMERICAN MUSEUM OF NATURAL HISTORY | |||||||
| 79TH ST AT CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | M. Siddall curator project | $5,000 |
| ARTS CENTER OF COASTAL CAROLINA | |||||||
| 14 SHELTER COVE LN | HILTON HEAD | SC | 29928 | N/A | PC | Arts Now! Our Campaign for the Future | $15,000 |
| CENTRAL PARK CONSERVANCY INC | |||||||
| 14 E 60TH ST | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $1,000 |
| COLD SPRING HARBOR LABORATORY ASSOCIATION INC | |||||||
| PO BOX 100 | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $5,300 |
| COMMUNITY FOUNDATION OF OYSTER BAY INC | |||||||
| 200 SUNSET RD | OYSTER BAY | NY | 11771 | N/A | PC | General & Unrestricted | $5,000 |
| DILLER-QUAILE SCHOOL OF MUSIC INC | |||||||
| 24 E 95TH ST | NEW YORK | NY | 10128 | N/A | PC | General & Unrestricted | $1,000 |
| DUCKS UNLIMITED | |||||||
| 1 WATERFOWL WAY | MEMPHIS | TN | 38120 | N/A | PC | General & Unrestricted | $85 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $2,905 |
| FRIENDS OF THE COLD SPRING HARBOR FISH HATCHERY | |||||||
| 1660 RTE 25A | COLD SPG HBR | NY | 11724 | N/A | PC | new Fishing Dock and Classroom Expansion | $17,620 |
| GLEN COVE BOYS AND GIRLS CLUB AT LINCOLN HOUSE INC | |||||||
| 113 GLEN COVE AVE | GLEN COVE | NY | 11542 | N/A | PC | General & Unrestricted | $300 |
| GREEN VALE SCHOOL | |||||||
| 250 VALENTINES LN | OLD BROOKVILLE | NY | 11545 | N/A | PC | General & Unrestricted | $2,500 |
| ISLAND INSTITUTE | |||||||
| 386 MAIN ST | ROCKLAND | ME | 04841 | N/A | PC | Thriving Coast Initiative | $10,000 |
| MARTIN MEMORIAL FOUNDATION INC | |||||||
| PO BOX 9010 | STUART | FL | 34995 | N/A | PC | General & Unrestricted | $10,000 |
| MEMORIAL SLOAN-KETTERING CANCER CENTER | |||||||
| 633 3RD AVE 28TH FL | NEW YORK | NY | 10017 | N/A | PC | Dr. Peter Scardino's research on Prostate Cancer | $5,000 |
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK W | NEW YORK | NY | 10024 | N/A | PC | General & Unrestricted | $500 |
| NY SOCIETY FOR THE RELIEF OF RUPTURED & CRIPpled | |||||||
| 535 E 70TH ST | NEW YORK | NY | 10021 | N/A | PC | Spine Council Fund | $20,000 |
| NEW YORK SOCIETY LIBRARY TRUSTEES | |||||||
| 53 E 79TH ST | NEW YORK | NY | 10075 | N/A | PC | General & Unrestricted | $500 |
| NEW YORK UNIVERSITY - SCHOOL OF LAW | |||||||
| 110 W 3RD ST 2ND FL | NEW YORK | NY | 10012 | N/A | PC | General & Unrestricted | $1,250 |
| NORTH COUNTRY GARDEN CLUB OF L I INC | |||||||
| PO BOX 21 | LOCUST VALLEY | NY | 11560 | N/A | PC | General & Unrestricted | $100 |
| NORTH SHORE LAND ALLIANCE INC | |||||||
| 151 POST RD | OLD WESTBURY | NY | 11568 | N/A | PC | General & Unrestricted | $890 |
| OLD WESTBURY GARDENS INC | |||||||
| 71 OLD WESTBURY RD | OLD WESTBURY | NY | 11568 | N/A | PC | General & Unrestricted | $250 |
| ONE WEST 54TH STREET FOUNDATION | |||||||
| 1 W 54TH ST | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $250 |
| OPERA HOUSE ARTS | |||||||
| PO BOX 56 | STONINGTON | ME | 04681 | N/A | PC | Live for $5 Series Program | $12,500 |
| PENOBSCOT EAST RESOURCE CENTER INC | |||||||
| PO BOX 27 | STONINGTON | ME | 04681 | N/A | PC | Fishermen Engagement Program | $20,000 |
| SAVE THE CHILDREN FEDERATION INC | |||||||
| 501 KINGS HWY E STE 400 | FAIRFIELD | CT | 06825 | N/A | PC | Long Island Council of Save the Children - Spring Benefit 2014 | $400 |
| ST BERNARDS SCHOOL INC | |||||||
| 4 E 98TH ST | NEW YORK | NY | 10029 | N/A | PC | General & Unrestricted | $11,000 |
| ST JOHNS CHURCH | |||||||
| PO BOX 266 | COLD SPG HBR | NY | 11724 | N/A | PC | General & Unrestricted | $1,000 |
| TAFT SCHOOL CORPORATION | |||||||
| 110 WOODBURY RD | WATERTOWN | CT | 06795 | N/A | PC | General & Unrestricted | $9,000 |
| THE BONE MARROW FOUNDATION INC | |||||||
| 515 MADISON AVE RM 1130 | NEW YORK | NY | 10022 | N/A | PC | General & Unrestricted | $150 |
| THE OYSTER BAY SAILING FOUNDATION INC | |||||||
| PO BOX 720 | OYSTER BAY | NY | 11771 | N/A | PC | Seawahaka Corinthian Yacht Club Junior Sailing Programs | $3,000 |
| WESLEYAN UNIVERSITY | |||||||
| 212 COLLEGE ST | MIDDLETOWN | CT | 06459 | N/A | PC | General & Unrestricted | $1,250 |
| WILDLIFE CONSERVATION SOCIETY | |||||||
| 2300 SOUTHERN BLVD | BRONX | NY | 10460 | N/A | PC | General & Unrestricted | $1,500 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | General & Unrestricted | $11,000 |
| WILLIAMS COLLEGE | |||||||
| 75 PARK ST | WILLIAMSTOWN | MA | 01267 | N/A | PC | 2014 Annual Fund for the class of 1992 | $10,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $250 |
| YALE UNIVERSITY ART GALLERY | |||||||
| PO BOX 208271 | NEW HAVEN | CT | 06520 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,500 | 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 | $72 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $114,622 | 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 | $178,758 | 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 | $293,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,452 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| Barbara K Whitman Declaration of T | |||||||
| 1 | 321 Broadway PO Box 860 | Saratoga Springs | NY | 12866 | $280,805 | Yes (X) | |
| William F Whitman Jr Declaration o | |||||||
| 2 | 321 Broadway PO Box 860 | Saratoga Springs | NY | 12866 | $9,835 | Yes (X) | |
| whitman CLUT dtd 22505 | |||||||
| 3 | 8050 SE Little Harbour Drive | Hobe Sound | FL | 33455 | $182,608 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (21 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ATHENAHEALTH ATHN, 32 sh. | $4,188 | 2014-12-17 |
| 1 | ABAXIS, INC ABAX, 70 sh. | $4,035 | 2014-12-17 |
| 1 | CEPHEID CPHD, 20 sh. | $970 | 2014-12-17 |
| 1 | COSTAR GROUP, INC. CSGP, 31 sh. | $5,377 | 2014-12-17 |
| 1 | DEALERTRACK HOLDINGS INC TRAK, 159 sh. | $6,715 | 2014-12-17 |
| 1 | GRAND CANYON EDUCATION, INC. LOPE, 222 sh. | $10,117 | 2014-12-17 |
| 1 | GRAND CANYON EDUCATION, INC. LOPE, 11 sh. | $501 | 2014-12-17 |
| 1 | GENTEX CORPORATION GNTX, 239 sh. | $8,562 | 2014-12-17 |
| 1 | MOBILE MINI, INC. MINI, 220 sh. | $8,348 | 2014-12-17 |
| 1 | AMERICAN EXPRESS CO AXP, 350 sh. | $31,322 | 2014-12-16 |
| 1 | CHURCH & DWIGHT CHD, 150 sh. | $11,372 | 2014-12-16 |
| 1 | CHURCH & DWIGHT CHD, 100 sh. | $7,581 | 2014-12-16 |
| 1 | DANAHER CORP DHR, 225 sh. | $18,695 | 2014-12-16 |
| 1 | WALT DISNEY HOLDINGS CO. DIS, 400 sh. | $36,426 | 2014-12-16 |
| 1 | WALT DISNEY HOLDINGS CO. DIS, 156 sh. | $14,206 | 2014-12-16 |
| 1 | EOG RESOURCES INC EOG, 300 sh. | $25,976 | 2014-12-16 |
| 1 | EOG RESOURCES INC EOG, 156 sh. | $13,507 | 2014-12-16 |
| 1 | EXPRESS SCRIPTS HOLDING CO. ESRX, 275 sh. | $22,171 | 2014-12-16 |
| 1 | FISERV INC FISV, 550 sh. | $38,118 | 2014-12-16 |
| 1 | TYCO INTERNATIONAL LTD. TYC, 300 sh. | $12,618 | 2014-12-16 |
| 2 | WALT DISNEY HOLDINGS CO. DIS, 108 sh. | $9,835 | 2014-12-16 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $4,435 | $7,066 |
| ABAXIS, INC | $4,784 | $9,093 |
| ABBOTT LABS | $19,583 | $23,545 |
| ACCENTURE PLC | $20,883 | $22,417 |
| ACTAVIS PLC | $18,453 | $66,927 |
| ADIDAS AG | $24,766 | $17,704 |
| ADT LTD. | $4,459 | $7,608 |
| ADVISORY BOARD COMPANY | $12,940 | $12,490 |
| AES CORP | $21,199 | $21,096 |
| AMC NETWORKS INC | $2,859 | $7,780 |
| AMER INTERNATIONAL GROUP INC | $16,462 | $23,300 |
| ANADARKO PETROLEUM CORP | $25,566 | $34,403 |
| ANGLO AMERICAN PLC ADR | $17,225 | $12,936 |
| APPLE INC. | $8,850 | $15,674 |
| AQR DIVERSIFIED ARB I | $395,593 | $362,295 |
| ARTISAN INTERNATIONAL VALUE FU | $616,986 | $686,911 |
| ATHENAHEALTH | $7,523 | $11,947 |
| AUTODESK, INC. | $12,446 | $29,429 |
| AUTOLIV INC | $13,907 | $15,175 |
| BANCO SANTANDER CEN | $23,303 | $22,050 |
| BASF AG SPONS ADR | $21,678 | $16,761 |
| BAXTER INTERNATIONAL INC. | $8,996 | $9,528 |
| BEACON ROOFING SUPPLY, INC | $7,214 | $9,730 |
| BIO TECHNE CORPORATION | $6,479 | $8,778 |
| BIO-REFERENCE LABORATORIES, IN | $4,933 | $8,033 |
| BIOGEN IDEC INC | $15,706 | $34,963 |
| BOSTON SCIENTIFIC | $9,786 | $15,317 |
| BROADCOM CORPORATION | $10,478 | $15,166 |
| BROOKFIELD ASSET MANAGEMENT CL | $19,272 | $23,711 |
| CABLEVISION SYSTEMS CORP CL A | $5,697 | $9,907 |
| CABOT MICROELECTRONICS CORPORA | $7,554 | $9,038 |
| CAMECO CORPORATION | $17,935 | $15,097 |
| CAPITAL ONE FINANCIAL CORP | $14,927 | $15,189 |
| CASS INFORMATION SYSTEMS, INC | $3,309 | $6,177 |
| CEPHEID | $10,195 | $20,627 |
| CHANNELADVISOR CORP | $7,305 | $3,669 |
| CHEESECAKE FACTORY INC | $3,525 | $7,043 |
| CHEMED CORP | $4,454 | $8,982 |
| CIMAREX ENERGY CO | $12,087 | $13,250 |
| CISCO SYSTEMS INC | $10,200 | $13,715 |
| CITIGROUP INC | $19,178 | $23,700 |
| CITRIX SYSTEMS INC | $15,409 | $15,312 |
| COMCAST CORP | $20,495 | $66,781 |
| COMCAST CORP CL A | $11,165 | $15,721 |
| COMPASS GROUP PLC ADR | $20,759 | $21,436 |
| COSTAR GROUP, INC. | $7,947 | $13,221 |
| COVIDIEN LTD | $6,744 | $18,410 |
| CREE, INC. | $20,004 | $14,467 |
| DAIICHI SANKYO CO LTD SPONSORE | $10,937 | $9,031 |
| DBS GROUP HLDGS SPON ADR | $17,173 | $21,158 |
| DEALERTRACK HOLDINGS INC | $5,889 | $11,299 |
| DEVON ENERGY CORPORATION | $19,747 | $19,893 |
| DIAGEO PLC ADS | $17,523 | $16,543 |
| DIGI INTERNATIONAL INC. | $4,072 | $3,809 |
| DIRECTV GROUP | $7,076 | $21,675 |
| DNB NOR ASA SPONSOR ADR | $19,949 | $16,542 |
| DOLBY LABORATORIES | $10,183 | $10,608 |
| DORMAN PRODUCTS INC | $6,660 | $5,792 |
| DOUBLELINE TOTAL RETURN BOND | $205,147 | $205,689 |
| DOVER CORP | $10,856 | $12,336 |
| DRIEHAUS EMERGING MARKETS GROW | $410,310 | $394,621 |
| EASTMAN CHEMICAL CO. | $7,146 | $7,131 |
| ECHO GLOBAL LOGISTICS, INC. | $3,384 | $6,716 |
| EOG RESOURCES INC | $10,579 | $15,652 |
| ERICSSON L M TEL CO | $21,468 | $20,231 |
| ERSTE BK DER OEST SP | $18,231 | $12,595 |
| EXPERIAN GROUP LTD S/ADR | $19,180 | $18,564 |
| EXPRESS SCRIPTS HOLDING CO. | $9,705 | $13,547 |
| FINANCIAL ENGINES INC COM | $4,209 | $6,396 |
| FIVE BELOW INC | $8,462 | $9,187 |
| FLUOR CORP | $11,037 | $11,823 |
| FORWARD AIR CORP | $2,771 | $5,037 |
| FRANKLIN RES INC | $10,485 | $10,410 |
| FREEPORT-MCMORAN COPPER & GOLD | $7,166 | $6,307 |
| GANNETT CO INC | $8,439 | $9,547 |
| GENTEX CORPORATION | $6,536 | $11,634 |
| GOODYEAR TIRE & RUBBER COMPANY | $7,660 | $10,171 |
| GRAND CANYON EDUCATION, INC. | $6,254 | $13,905 |
| HEALTHCARE SVCS GROUP INC | $7,708 | $8,042 |
| HEINEKEN N V S ADR | $22,427 | $23,812 |
| HSBC HOLDINGS PLC | $16,414 | $15,491 |
| ILLINOIS TOOL WORKS | $8,580 | $13,353 |
| IMMUNOGEN, INC | $4,594 | $2,959 |
| IMPERIAL TOBACCO GRO | $16,630 | $17,588 |
| INDIVIOR PLC ADR | $606 | $610 |
| INNERWORKINGS, INC. | $2,224 | $3,155 |
| INTERNATIONAL BUSINESS MACHINE | $14,703 | $12,033 |
| IPC THE HOSPITALIST COMPANY, I | $4,811 | $6,425 |
| ISIS PHARMACEUTICALS, INC. | $4,252 | $27,474 |
| JOHN HANCOCK FDS II GL ABSRTR | $281,928 | $272,047 |
| JP MORGAN CHASE & CO | $17,570 | $21,966 |
| JUNIPER NETWORKS | $7,493 | $7,834 |
| KDDI CP UNSP ADR | $18,619 | $20,461 |
| KEELEY FDS INC SMALL CAP VALUE | $155,959 | $291,667 |
| KIMBERLY CLARK CORP | $13,053 | $16,407 |
| KONINKLIJKE DSM NV ADR | $20,134 | $19,011 |
| L-3 COMMUNICATIONS CORP | $16,118 | $28,397 |
| LIBERTY BROADBAND CORPORATION | $750 | $4,007 |
| LIBERTY BROADBAND CORP K | $1,453 | $7,971 |
| LIBERTY BROADBAND CORP | $43 | $456 |
| LIBERTY INTERACTIVE CORPORATIO | $5,517 | $26,772 |
| LIBERTY MEDIA CORPORATION | $4,247 | $22,419 |
| LIBERTY MEDIA CORPORATION COM | $2,207 | $11,286 |
| LIBERTY VENTURES | $855 | $4,866 |
| LINEAR TECHNOLOGY CORP | $6,015 | $7,068 |
| MARSH AND MCLENNAN COMPANIES I | $13,205 | $16,256 |
| MATTHEWS PACIFIC TIGER FUND I | $160,621 | $168,523 |
| MAXIMUS INC | $4,153 | $13,710 |
| MCDONALD'S CORP | $7,228 | $7,121 |
| MEDNAX, INC. | $4,645 | $9,917 |
| MEDTRONIC INC | $14,092 | $22,454 |
| METLIFE INC. | $8,849 | $9,303 |
| METROPOLITAN WEST UNCONSTRAINE | $216,005 | $215,000 |
| MICHELIN CIE GEN UNSP/ADR | $20,986 | $15,713 |
| MICROSOFT CORPORATION | $11,791 | $18,766 |
| MOBILE MINI, INC. | $4,016 | $10,330 |
| MORGAN STANLEY | $14,179 | $24,211 |
| NATIONAL INSTRUMENTS CORPORATI | $9,636 | $13,431 |
| NATL OILWELL VARCO | $4,493 | $8,519 |
| NEOGEN CORPORATION | $4,398 | $12,645 |
| NESTLE S.A. | $18,319 | $17,800 |
| NIDEC CORPORATION ADR | $26,167 | $27,265 |
| NOBLE CORPORATION | $16,040 | $10,157 |
| NOVARTIS AG ADR | $19,907 | $22,146 |
| NOW INC. | $554 | $875 |
| NUANCE COMMUNICATIONS, INC. | $8,455 | $7,606 |
| NUCOR CP | $13,155 | $14,225 |
| OCCIDENTAL PETROLEUM CORP | $11,220 | $11,527 |
| ORIX CORP ADS | $16,243 | $14,007 |
| PALL CP | $8,118 | $25,303 |
| PARKER HANNIFIN CP | $11,007 | $14,958 |
| PEGASYSTEMS INC. | $8,082 | $7,207 |
| PENTAIR INC. COM | $2,652 | $6,974 |
| PFIZER INC. | $21,018 | $23,238 |
| PHILIP MORRIS INTL | $10,535 | $9,448 |
| PIMCO COMMODITY REAL RETURN ST | $167,734 | $89,324 |
| PNC FINANCIAL GROUP INC. | $11,947 | $16,969 |
| PORTFOLIO RECOVERY ASSOCIATES, | $4,750 | $12,281 |
| POWER INTEGRATIONS, INC. | $4,862 | $7,502 |
| PRAXAIR INC. | $7,394 | $7,255 |
| PROCTER GAMBLE CO | $21,781 | $25,505 |
| PROGRESSIVE CORP OHIO | $12,702 | $13,792 |
| PROS HOLDINGS INC | $4,398 | $4,534 |
| PROTO LABS INC | $7,641 | $10,074 |
| PRUDENTIAL FINCL INC | $12,874 | $18,182 |
| RECKITT BENCKISER GROUP | $21,568 | $22,370 |
| RIDGEWORTH FDS SEIX FLOATING R | $115,244 | $112,149 |
| RITCHIE BROS AUCTIONEERS | $12,556 | $14,601 |
| ROLLINS INC | $6,976 | $14,961 |
| SANDISK CORP | $5,905 | $29,394 |
| SCIQUEST INC. | $3,984 | $3,786 |
| SEAGATE TECHNOLOGY | $18,032 | $79,002 |
| SEMTECH CORPORATION | $5,757 | $8,960 |
| SIEMENS AG | $19,937 | $17,696 |
| SPS COMMERCE, INC | $3,629 | $9,570 |
| STARZ | $995 | $9,504 |
| STRATASYS, INC. | $2,026 | $6,150 |
| STRYKER CORPORATION | $8,037 | $9,244 |
| SWATCH GROUP AG | $18,667 | $13,079 |
| SYSCO CORP | $9,641 | $11,113 |
| TE CONNECTIVITY LTD | $10,579 | $30,993 |
| THE FRESH MARKET INC | $4,354 | $4,491 |
| TILE SHOP HOLDINGS INC | $7,028 | $3,730 |
| TJX COMPANIES INC | $12,021 | $17,214 |
| TOTAL FINA ELF S.A. | $21,313 | $17,152 |
| TOYOTA MTR CORP | $18,151 | $20,328 |
| TWENTY-FIRST CENTURY CL B | $11,002 | $11,842 |
| TYCO INTERNATIONAL LTD. | $6,759 | $18,860 |
| ULTIMATE SOFTWARE GROUP, INC. | $4,184 | $16,884 |
| UNILEVER N V N Y | $16,830 | $16,982 |
| UNITED NATURAL FOODS, INC | $5,623 | $14,074 |
| UNITED TECHNOLOGIES CORP | $19,768 | $25,070 |
| UNITEDHEALTH GROUP INC. | $18,293 | $63,687 |
| V F CORP | $8,354 | $15,355 |
| VALLOUREC SA S ADR | $20,279 | $12,245 |
| VANTIV INC - CLASS A | $8,660 | $9,124 |
| VERINT SYSTEMS INC. | $3,814 | $9,033 |
| VERTEX PHARMCTLS INC | $9,450 | $28,512 |
| WALT DISNEY HOLDINGS CO. | $9,852 | $16,672 |
| WEATHERFORD INTL | $43,375 | $28,808 |
| WELLS FARGO & CO. | $4,623 | $7,127 |
| WESTFIELD GROUP | $23,792 | $20,805 |
| WHIRLPOOL CORP | $8,695 | $12,981 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $26,372 | $26,372 | |
| Bank Charges | $408 | $408 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $26,850 | Amt |
| Net Investment Income | $26,850 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $3,400 | |
| 990-PF Excise Tax for 2013 | $3,675 | |
| Foreign Tax Paid | $1,904 | $1,904 |