ETTINGER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ETTINGER FOUNDATION INC (EIN 06-6038938)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-10
- IRS object ID
- 201443149349100304
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-10T08:38:09-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 066038938 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Ettinger Foundation Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % c/o Foundation Source | InCareOfNm |
| Business Name Control | ETTI | BusinessNameControlTxt |
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 | Barbara P Ettinger | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2014-10-31 | 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 | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,121,391 | 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 | $332 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $332 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $194,317 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,317 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,021,625 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,371,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,021,625 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $126,401 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127,671 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,342,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,343,945 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $52,572 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $40,020 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,552 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $29,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $104,344 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,344 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,267 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,667 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $104,018 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65,859 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,742 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $218,890 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $78,294 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $522,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $831,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $218,890 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $600,794 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $510,974 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,125,055 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,423,978 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $552,972 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $552,972 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,755,100 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,744,216 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,329,115 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $77,410 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $282,458 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $278,664 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,028,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,216,652 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,960,640 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,285,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,796,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,121,391 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $15,285,324 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,796,298 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,285,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,796,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,285,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,796,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,285,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $510,974 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,796,298 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,796,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $3,371,803 | $2,678,162 | $693,641 | $693,641 |
| Passthrough K1 Capital Gain | $327,984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,021,625 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,360,218 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,178,886 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.07918 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,264,615 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,560,448 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.072015 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,202,624 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,407,786 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,137,704 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,101,711 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070657 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,662,123 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,655,524 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.076753 | DistributionYr5Rt |
| Total Distribution | 0.36769 | TotalDistributionRt |
| Average Distribution | 0.073538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,746,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,378,591 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,251 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,389,842 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $600,794 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,501 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,501 | SubtotalAmt |
| Tax Based On Investment Income | $22,501 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,600 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $16,329 | AppliedToEsTaxAmt |
| Total Payments And Credits | $28,929 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $6,428 | OverpaymentAmt |
| Applied To ES Tax | $6,428 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 | co 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 | 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 (7 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Jerry Babicka | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Lynn P Babicka | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 |
| Barbara P Ettinger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
| Christian Ettinger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 |
| Heidi P Ettinger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 |
| Wendy W P Ettinger | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec | 1.0 | $0 |
| John Powers | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BNY Mellon Bank | |||||
| 200 park avenue 54th fl | NEW YORK | NY | 10166 | Investment Mgmt | $95,564 |
| Robinson & Cole LLP | |||||
| 280 trumbull st | HARTFORD | CT | 06103 | Legal services | $52,572 |
| 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 | $11,204,974 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $991,494 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,835,656 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,032,124 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,032,124 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,482 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,746,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $937,332 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $937,332 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,501 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,501 | TotalTaxAmt |
| Distributable Before Adj | $914,831 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $914,831 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $914,831 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $600,794 | 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 | $600,794 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $600,794 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $914,831 | DistributableAsAdjustedAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $583,781 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $331,120 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $340,069 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $398,449 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $504,502 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,157,921 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $600,794 | QualifyingDistributionsAmt |
| Applied To Current Year | $600,794 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $314,037 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $314,037 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,843,884 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $269,744 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,574,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $331,120 | ExcessFromYear4Amt |
| Excess From Year3 | $340,069 | ExcessFromYear3Amt |
| Excess From Year2 | $398,449 | ExcessFromYear2Amt |
| Excess From Year1 | $504,502 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (116 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1000 FRIENDS OF FLORIDA INC | |||||||
| PO BOX 5948 | TALLAHASSEE | FL | 32314 | N/A | PC | protecting the Indian River Lagoon | $1,000 |
| ADVOCATES FOR CHILDREN OF NY INC | |||||||
| 151 W 30TH ST FL 5 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $1,000 |
| ALLIANCE FOR SUSTAINABLE COLORADO | |||||||
| 1536 WYNKOOP ST STE 100 | DENVER | CO | 80202 | N/A | PC | General & Unrestricted | $75,300 |
| AMERICAN HUMANE ASSOCIATION | |||||||
| 1400 16TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| AUSTEN RIGGS CENTER INC | |||||||
| PO BOX 962 | STOCKBRIDGE | MA | 01262 | N/A | PC | Financial Aid for Patient Care | $1,000 |
| AUTOIMMUNE ENCEPHALITIS ALLIANCE INC | |||||||
| 920 URBAN AVE | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $1,000 |
| BERKELEY-CARROLL STREET SCHOOL | |||||||
| 152 STERLING PL | BROOKLYN | NY | 11217 | N/A | PC | General & Unrestricted | $4,575 |
| BIG BROTHERS AND BIG SISTERS OF GREATER MIAMI | |||||||
| 701 SW 27TH AVE | MIAMI | FL | 33135 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUB OF INDIAN RIVER COUNTY INC | |||||||
| 1729 17TH AVE | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $1,000 |
| BRIC ARTS MEDIA BKLYN INC | |||||||
| 647 FULTON ST | BROOKLYN | NY | 11217 | N/A | PC | Charitable Event | $500 |
| BY KIDS INC | |||||||
| 330 W END AVE STE 7A | NEW YORK | NY | 10023 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR HEALTH ENVIRONMENT AND JUSTICE | |||||||
| 150 S WASHINGTON ST STE 300 | FALLS CHURCH | VA | 22046 | N/A | PC | Charitable Event | $500 |
| CENTER FOR INTERNATIONAL POLICY INC | |||||||
| 2000 M ST NW STE 720 | WASHINGTON | DC | 20036 | N/A | PC | Bill Hartung's Arms Security | $8,100 |
| CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION | |||||||
| PO BOX 877 | CARRBORO | NC | 27510 | N/A | SO III FI | Empowerment Scholarship Fund | $3,000 |
| CHILD ADVOCATES INCORPORATED | |||||||
| 2401 PORTSMOUTH STE 210 | HOUSTON | TX | 77098 | N/A | PC | General & Unrestricted | $2,500 |
| COLORADO ASSOCIATION OF FUNDERS | |||||||
| 600 S CHERRY ST STE 1200 | DENVER | CO | 80246 | N/A | PC | General & Unrestricted | $1,000 |
| COLORADO ROCKY MOUNTAIN SCHOOL | |||||||
| 1493 106 RD | CARBONDALE | CO | 81623 | N/A | PC | General & Unrestricted | $1,000 |
| COLUMBIA COUNTY COUNCIL ON THE ARTS INC | |||||||
| 209 WARREN ST | HUDSON | NY | 12534 | N/A | PC | Basilica Film and Tree | $5,000 |
| COLUMBIA MEMORIAL HOSPITAL | |||||||
| 71 PROSPECT AVE | HUDSON | NY | 12534 | N/A | PC | General & Unrestricted | $1,000 |
| COLUMBIA MEMORIAL HOSPITAL | |||||||
| 71 PROSPECT AVE | HUDSON | NY | 12534 | N/A | PC | smart pump Fund | $3,500 |
| COMMON THREADS | |||||||
| 500 N DEARBORN ST | CHICAGO | IL | 60654 | N/A | PC | Common Threads Summer Camp 2014 | $5,000 |
| CONNECTICUT NARAL FOUNDATION INC | |||||||
| 839 CHAPEL ST | NEW HAVEN | CT | 06510 | N/A | PC | Crisis Pregnancy Center Educational Campaign | $11,000 |
| CONSERVATION INTERNATIONAL FOUNDATION | |||||||
| 2011 CRYSTAL DR STE 500 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $5,000 |
| CUSHING ACADEMY TRUSTEES | |||||||
| 39 SCHOOL ST | ASHBURNHAM | MA | 01430 | N/A | PC | Fine Arts | $2,000 |
| DEFENDERS OF WILDLIFE | |||||||
| 1130 17TH ST NW | WASHINGTON | DC | 20036 | N/A | PC | to help protect Manatees and restore seagrass to their habitat | $2,900 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 333 7TH AVE | NEW YORK | NY | 10001 | N/A | PC | Philippines relief effort | $5,000 |
| EARTH ISLAND INSTITUTE INC | |||||||
| 2150 ALLSTON WAY STE 460 | BERKELEY | CA | 94704 | N/A | PC | Project Survival Media | $5,000 |
| EARTHJUSTICE | |||||||
| 50 CALIFORNIA ST | SAN FRANCISCO | CA | 94111 | N/A | PC | renewable energy and clean water in Florida | $3,000 |
| ECHOING GREEN FOUNDATION | |||||||
| 494 8TH AVE 2 | NEW YORK | NY | 10001 | N/A | PC | General & Unrestricted | $5,000 |
| EDIBLE SCHOOLYARD NEW YORK | |||||||
| 55 WASHINGTON ST STE 257 | BROOKLYN | NY | 11201 | N/A | PC | General & Unrestricted | $2,000 |
| ENORMOUS CHANGES INC | |||||||
| 1520 LYON ST | SAN FRANCISCO | CA | 94115 | N/A | PC | General & Unrestricted | $5,000 |
| ENVIRONMENTAL GRANTMAKERS ASSOCIATION | |||||||
| 475 RIVERSIDE DR RM 900 | NEW YORK | NY | 10115 | N/A | PC | General & Unrestricted | $2,700 |
| FLORIDA ASSOC OF PLANNED PARENTHOOD AFFILIATES | |||||||
| 2300 N FLORIDA MANGO RD | WEST PALM BEACH | FL | 33409 | N/A | PC | General & Unrestricted | $6,200 |
| FLORIDA WILDLIFE FEDERATION | |||||||
| PO BOX 6870 | TALLAHASSEE | FL | 32314 | N/A | PC | to protect the Indian River Lagoon | $1,000 |
| FOOD & WATER WATCH | |||||||
| 1616 P ST NW STE 300 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $1,000 |
| FORWARD TOGETHER | |||||||
| 1440 BROADWAY STE 301 | OAKLAND | CA | 94612 | N/A | PC | General & Unrestricted | $2,000 |
| FUND FOR CONSTITUTIONAL GOVERNMENT | |||||||
| 122 MARYLAND AVE NE | WASHINGTON | DC | 20002 | N/A | PC | Peace and Security Funders Group | $2,000 |
| FUNDRS NTWK FoR SMART GROWTH & LIVaBLE COMMUnities | |||||||
| 1500 SAN REMO AVE | CORAL GABLES | FL | 33146 | N/A | PC | General & Unrestricted | $1,000 |
| GARRISON ART CENTER | |||||||
| PO BOX 4 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $2,500 |
| GARRISON INSTITUTE | |||||||
| PO BOX 532 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| GAY & LESBIAN COMMUNITY SERVICES CTR OF ORANGE co | |||||||
| 1605 N SPURGEON ST | SANTA ANA | CA | 92701 | N/A | PC | General & Unrestricted | $1,000 |
| GUTTMACHER INSTITUTE INC | |||||||
| 125 MAIDEN LN FL 7 | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $10,000 |
| HAMPSHIRE COLLEGE TRUSTEES | |||||||
| 893 W ST | AMHERST | MA | 01002 | N/A | PC | Civil Liberties and Public Policy | $2,000 |
| HARBOR BRANCH OCEANOGRAPHIC INSTITUTION FOUNDATION | |||||||
| 5600 US 1 N | FT PIERCE | FL | 34946 | N/A | PC | Florida's Land and Water Legacy Coalition and protection of the Indian River Lagoon | $1,000 |
| HARTLEY FILM FOUNDATION INC | |||||||
| 49 RICHMONDVILLE AVE STE 204 | WESTPORT | CT | 06880 | N/A | PC | The Amichai Film Project | $2,000 |
| Harvest Food & Outreach Center | |||||||
| 2050 40TH AVE STE 10 | VERO BEACH | FL | 32960 | N/A | PC | General & Unrestricted | $5,000 |
| HIBISCUS CHILDRENS CENTER FOUNDATION INC | |||||||
| PO BOX 305 | JENSEN BEACH | FL | 34958 | N/A | PC | General & Unrestricted | $2,500 |
| HOBART AND WILLIAM SMITH COLLEGES | |||||||
| 615 S MAIN ST | GENEVA | NY | 14456 | N/A | PC | General & Unrestricted | $3,575 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | General & Unrestricted | $10,000 |
| HOMES FOR OUR TROOPS INC | |||||||
| 6 MAIN ST | TAUNTON | MA | 02780 | N/A | PC | building home Project | $5,000 |
| HORIZONS FOUNDATION | |||||||
| 550 MONTGOMERY ST STE 700 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $1,200 |
| HUDSON HIGHLANDS LAND TRUST INC | |||||||
| PO BOX 226 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $5,000 |
| HUDSON HIGHLANDS NATURE MUSEUM | |||||||
| PO BOX 451 | CORNWALL HUDSON | NY | 12518 | N/A | PC | General & Unrestricted | $5,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL INC | |||||||
| 140 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | General & Unrestricted | $2,000 |
| HUDSON VALLEY SHAKESPEARE FESTIVAL INC | |||||||
| 140 MAIN ST | COLD SPRING | NY | 10516 | N/A | PC | Artistic Director transition costs | $7,500 |
| HUMANE FARMING ASSOCIATION | |||||||
| PO BOX 3577 | SAN RAFAEL | CA | 94912 | N/A | PC | General & Unrestricted | $1,000 |
| HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 2100 L ST NW | WASHINGTON | DC | 20037 | N/A | PC | General & Unrestricted | $1,000 |
| INDIAN RIVER HOSPITAL FOUNDATION INC | |||||||
| 1000 36TH ST | VERO BEACH | FL | 32960 | N/A | PC | Campaign for Excellence in Cancer Care | $10,000 |
| INTERNATIONAL PRIMATE PROTECTION LEAGUE | |||||||
| PO BOX 766 | SUMMERVILLE | SC | 29484 | N/A | PC | General & Unrestricted | $2,000 |
| JOSES HAND INC | |||||||
| 7854 NW 188TH LN | HIALEAH | FL | 33015 | N/A | PC | General & Unrestricted | $4,000 |
| JUDICIAL WATCH INC | |||||||
| 425 3RD ST SW STE 800 | WASHINGTON | DC | 20024 | N/A | PC | General & Unrestricted | $8,600 |
| KENT SCHOOL CORPORATION | |||||||
| PO BOX 2006 | KENT | CT | 06757 | N/A | PC | General & Unrestricted | $1,000 |
| LEAGUE OF WOMEN VOTERS OF FLORIDA EDUCATION FUND | |||||||
| 540 BEVERLY COURT | TALLAHASSEE | FL | 32301 | N/A | PC | General & Unrestricted | $1,000 |
| MARDY FISH FOUNDATION INC | |||||||
| PO BOX 648158 | VERO BEACH | FL | 32964 | N/A | PC | Facilitator for a strategic planning process | $10,000 |
| MATTHEW SHEPARD FOUNDATION | |||||||
| 301 THELMA DR | CASPER | WY | 82609 | N/A | PC | General & Unrestricted | $1,500 |
| MEDICAL STUDENTS FOR CHOICE | |||||||
| PO BOX 40188 | PHILADELPHIA | PA | 19106 | N/A | PC | General & Unrestricted | $10,000 |
| NARAL PRO-CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW | WASHINGTON | DC | 20005 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL ABORTION FEDERATION | |||||||
| 1660 L ST NW | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $5,000 |
| NATIONAL COUNCIL FOR RESEARCH ON WOMEN INC | |||||||
| 11 HANOVER SQ FL 20 | NEW YORK | NY | 10005 | N/A | PC | Charitable Event | $1,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 W 20TH ST | NEW YORK | NY | 10011 | N/A | PC | saving marine mammals and promoting alternative energy | $10,000 |
| NEW YORK EYE & EAR INFIRMARY | |||||||
| 310 E 14TH ST | NEW YORK | NY | 10003 | N/A | PC | Project to Cure Exfoliation Syndrome | $10,000 |
| NEW YORK THEATRE WORKSHOP INC | |||||||
| 79 E 4TH ST | NEW YORK | NY | 10003 | N/A | PC | General & Unrestricted | $2,000 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 4601 SIX FORKS RD STE 524 | RALEIGH | NC | 27609 | N/A | PC | Charitable Event | $1,500 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 4601 SIX FORKS RD STE 524 | RALEIGH | NC | 27609 | N/A | PC | Chapel Hill-Carrboro Youth Service Initiative | $2,500 |
| NORTH CAROLINA COMMUNITY FOUNDATION INC | |||||||
| 4601 SIX FORKS RD STE 524 | RALEIGH | NC | 27609 | N/A | PC | North Carolina Network of Grantmakers | $3,000 |
| NORTH STAR FUND INC | |||||||
| 520 8TH AVE 22ND FL | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $1,000 |
| OCEANA INC | |||||||
| 1350 CONNECTICUT AVE NW FL 5 | WASHINGTON | DC | 20036 | N/A | PC | General & Unrestricted | $2,000 |
| PARK SCHOOL OF BALTIMORE INC | |||||||
| 2425 OLD COURT RD | BALTIMORE | MD | 21208 | N/A | PC | General & Unrestricted | $900 |
| PHILIPSTOWN DEPOT THEATRE DEVELOPEMENT CORPORATION | |||||||
| PO BOX 221 | GARRISON | NY | 10524 | N/A | PC | General & Unrestricted | $2,000 |
| PHYSICIANS FOR REPRODUCTIVE HEALTH INC | |||||||
| 55 W 39TH ST FL 10 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $13,000 |
| PLANNED PARENTHOOD OF CENTRAL NORTH CAROLINA INC | |||||||
| 1765 DOBBINS DR | CHAPEL HILL | NC | 27514 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | N/A | PC | General & Unrestricted | $1,500 |
| PLAYWRIGHTS HORIZONS INC | |||||||
| 416 W 42ND ST | NEW YORK | NY | 10036 | N/A | PC | General & Unrestricted | $1,000 |
| PRISON POLICY INITIATIVE INC | |||||||
| PO BOX 127 | NORTHAMPTON | MA | 01061 | N/A | PC | the Prison based gerrymandering Division | $3,000 |
| REEF RELIEF INC | |||||||
| PO BOX 430 | KEY WEST | FL | 33041 | N/A | PC | General & Unrestricted | $1,000 |
| RIVERSIDE THEATRE INC | |||||||
| 3250 RIVERSIDE PARK DR | VERO BEACH | FL | 32963 | N/A | PC | General & Unrestricted | $4,000 |
| ROCKEFELLER UNIVERSITY | |||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | N/A | PC | Parents & Science Initiative | $5,000 |
| SAILORS FOR THE SEA INC | |||||||
| 449 THAMES ST STE 300D | NEWPORT | RI | 02840 | N/A | PC | General & Unrestricted | $12,000 |
| SAN FRANCISCO FRIENDS SCHOOL | |||||||
| 250 VALENCIA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | General & Unrestricted | $10,000 |
| SAN FRANCISCO FRIENDS SCHOOL | |||||||
| 250 VALENCIA ST | SAN FRANCISCO | CA | 94103 | N/A | PC | Building Friends Fund | $5,000 |
| SAN FRANCISCO LGBT COMMUNITY CENTER | |||||||
| 1800 MARKET ST | SAN FRANCISCO | CA | 94102 | N/A | PC | General & Unrestricted | $1,000 |
| SAN JOSE POLICE FOUNDATION | |||||||
| 101 W SANTA CLARA ST | SAN JOSE | CA | 95113 | N/A | PC | General & Unrestricted | $5,000 |
| SARAH LAWRENCE COLLEGE | |||||||
| 1 MEAD WAY | BRONXVILLE | NY | 10708 | N/A | PC | the Ray Seidelman Fund | $3,000 |
| SAVE THE MANATEE CLUB INC | |||||||
| 500 N MAITLAND AVE STE 210 | MAITLAND | FL | 32751 | N/A | PC | General & Unrestricted | $1,000 |
| SIERRA CLUB FOUNDATION | |||||||
| 85 2ND ST | SAN FRANCISCO | CA | 94105 | N/A | PC | Florida's Land and Water Legacy Coalition, specifically in Vero Beach | $2,000 |
| SOUL DOG RESCUE | |||||||
| PO BOX 270534 | ST LOUIS | MO | 63126 | N/A | PC | General & Unrestricted | $1,000 |
| SOUTHERN VERMONT ARTS CENTER INCORPORATED | |||||||
| PO BOX 617 | MANCHESTER | VT | 05254 | N/A | PC | General & Unrestricted | $500 |
| SPARK MICROGRANTS | |||||||
| 575 MAIN ST APT N1909 | NEW YORK | NY | 10044 | N/A | PC | General & Unrestricted | $5,400 |
| STONE SOUP FILMS ENDOWMENT | |||||||
| 2325 DULLES CORNER BLVD STE 670 | HERNDON | VA | 20171 | N/A | PC | General & Unrestricted | $2,000 |
| STORM KING ART CENTER | |||||||
| PO BOX 280 OLD PLEASANT HILL RD | MOUNTAINVILLE | NY | 10953 | N/A | PC | General & Unrestricted | $5,000 |
| SUMMER SEARCH | |||||||
| 500 SANSOME ST STE 350 | SAN FRANCISCO | CA | 94111 | N/A | PC | General & Unrestricted | $2,000 |
| SUNDANCE INSTITUTE | |||||||
| PO BOX 684429 | PARK CITY | UT | 84068 | N/A | PC | General & Unrestricted | $1,000 |
| THE AGENDA PROJECT INC | |||||||
| 594 BROADWAY RM 1012 | NEW YORK | NY | 10012 | N/A | PC | Top Wonks | $3,000 |
| THE FLEA THEATER INC | |||||||
| 41 WHITE ST | NEW YORK | NY | 10013 | N/A | PC | General & Unrestricted | $5,000 |
| THE PAINTED TURTLE | |||||||
| 1300 4TH ST STE 300 | SANTA MONICA | CA | 90401 | N/A | PC | General & Unrestricted | $2,000 |
| THE PEACE EDUCATION FUND | |||||||
| 2201 BROADWAY STE 321 | OAKLAND | CA | 94612 | N/A | PC | voter engagement | $3,000 |
| THIRD SECTOR NEW ENGLAND INC | |||||||
| LINCOLN PLZ 89 S ST NO | BOSTON | MA | 02111 | N/A | PC | Nonprofit Centers Network | $20,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | Chicken & Egg | $10,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | Chicken and Egg | $5,000 |
| TIDES FOUNDATION | |||||||
| PO BOX 29903 | SAN FRANCISCO | CA | 94129 | N/A | PC | Threshold Foundation | $1,800 |
| TRINITY COLLEGE | |||||||
| 300 SUMMIT ST | HARTFORD | CT | 06106 | N/A | PC | General & Unrestricted | $6,250 |
| UNIVERSITY OF DENVER - DANIELS COLLEGE OF BUSINESS | |||||||
| 2101 S UNIVERSITY BLVD STE 335D | DENVER | CO | 80208 | N/A | PC | the PRI/MRI research project | $20,000 |
| URBAN GREENWORKS | |||||||
| 345 SW 32ND RD | MIAMI | FL | 33129 | N/A | PC | General & Unrestricted | $2,000 |
| WITNESS INC | |||||||
| 80 HANSON PL 5TH FL | BROOKLYN | NY | 11217 | N/A | PC | Charitable Event | $1,000 |
| WORLD WILDLIFE FUND INC | |||||||
| 1250 24TH ST NW | WASHINGTON | DC | 20090 | N/A | PC | General & Unrestricted | $1,000 |
| XS TENNIS AND EDUCATION FOUNDATION | |||||||
| 7211 S PAXTON AVE | CHICAGO | IL | 60649 | N/A | PC | Scholarship fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $522,500 | 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 | $332 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $194,317 | 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 | $1,021,625 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$1,270 | 14 | $124,636 |
| Foreign Tax Refund | 01 | $145 | ||
| INCOME FROM F&C EMERGING EQUITY ESG FD | 14 | $2,890 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,270 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,343,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,342,675 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Audit Support | CategoryTxt |
| Amt | $29,000 | Amt |
| Disbursements Charitable Prps | $29,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (39 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC - 6 | $3,966 | $4,180 |
| AMERICAN EXPRESS CO NT - 6.150 | $6,894 | $6,922 |
| AMGEN INC NOTE - 02.500% - 11/ | $7,356 | $7,245 |
| ARROW ELECTRONICS INC - 6.875% | $7,984 | $7,931 |
| BB&T CORPORATION SR NT - 5.700 | $7,409 | $7,121 |
| BLACKROCK INC NOTE - 3.500% -1 | $7,368 | $7,205 |
| BOSTON PROPERTIES LPNOTE - 4.1 | $6,242 | $6,130 |
| BOSTON SCIENTIFIC CORP 6.00% 0 | $6,817 | $6,888 |
| BURLINGTN NORTH SANTA - 3.0% - | $6,525 | $6,519 |
| CENTURYLINK INC NOTE - 6.450% | $8,160 | $8,320 |
| CINCINNATI BELL INC NEW 8.375% | $8,576 | $8,660 |
| CITY NATIONAL CORP NOTE - 5.25 | $7,574 | $7,507 |
| CLOROX CO DEL SR NT - 5.950% - | $8,334 | $7,992 |
| CREDIT SUISSE USA - 5.125% - 0 | $7,668 | $7,501 |
| CVS CAREMARK CORP NOTE - 4.125 | $7,327 | $7,256 |
| DEAN FOODS CO SR NT - 6.900% - | $7,587 | $7,560 |
| EXPRESS SCRIPTS HLDG CO - 4.75 | $6,885 | $6,340 |
| GATX CORP NOTE - 4.750% - 05/1 | $7,446 | $7,355 |
| GENWORTH FINANCIAL MTN - 6.515 | $8,829 | $9,099 |
| HEWLETT-PACKARD CO NOTES - 5.5 | $7,840 | $7,785 |
| ICAHN ENTERPRISES - 8.000% - 0 | $7,416 | $7,280 |
| INT'L LEASE FIN CORP - 5.750% | $7,120 | $7,499 |
| JEFFERIES GROUP INC - 6.875% - | $7,910 | $7,973 |
| JPM CHASE - 4.400% - 07/22/202 | $1,089 | $1,075 |
| JPMORGAN CHASE & CO SR NT - 4. | $6,600 | $6,360 |
| KROGER CO SR NT - 3.400% - 04/ | $7,206 | $6,790 |
| MASCO CORP BD - 6.125% - 10/03 | $8,506 | $8,960 |
| MERRILL LYNCH & C0 - 6.500% - | $7,983 | $8,211 |
| NASDAQ OMX GROUP - 4.000% - 01 | $7,301 | $7,183 |
| NISOURCE FINANCE CORP - 6.800% | $9,482 | $9,309 |
| OWENS CORNING INC - 9.000% - 0 | $7,821 | $7,407 |
| PITNEY BOWES - 4.7500% - 01/15 | $7,433 | $7,380 |
| TARGET CORP - 3.875% - 07/15/2 | $7,806 | $7,380 |
| TELEFONAKTIEBOLAGET LM ERICSS | $7,251 | $6,804 |
| THOMSON-REUTERS CO 04.700% 10/ | $6,864 | $6,493 |
| VERIZON COMMUNICATIONS INC - 4 | $4,295 | $4,282 |
| VORNADO RLTY L P NT - 4.250% - | $7,379 | $7,219 |
| XEROX CORP SR NT - 6.400% - 03 | $7,926 | $7,737 |
| ZURICH REINS CENTRE HLDG INC - | $8,283 | $7,806 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (301 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AARON'S INC. | $33,704 | $50,539 |
| ABB LTD. | $32,139 | $37,317 |
| ACCENTURE PLC | $70,242 | $97,513 |
| ACI WORLDWIDE INC | $11,618 | $19,500 |
| AEGON N V ORD AMER REG | $13,731 | $14,798 |
| AEROVIRONMENT, INC. | $8,268 | $8,742 |
| AGL RESOURCES INC. | $10,990 | $12,988 |
| AGRIUM INC. | $76,953 | $137,220 |
| AIR PRODS & CHEM INC. | $27,882 | $37,446 |
| ALBEMARLE CP | $20,015 | $19,968 |
| ALLEGION PLC | $8,540 | $14,583 |
| ALLERGAN INC. | $62,680 | $78,089 |
| AMAZON COM | $35,353 | $133,196 |
| AMERICA MOVIL SA | $15,656 | $16,359 |
| AMERICAN EXPRESS CO | $19,228 | $68,229 |
| AMERICAN STATES WATER CO | $10,437 | $12,929 |
| APPLE INC. | $108,375 | $180,647 |
| APTAR GROUP INC | $13,951 | $18,648 |
| ARTISAN PARTNERS ASSET MANAGEM | $8,560 | $10,104 |
| ASTELLAS PHARMA INC | $8,768 | $13,504 |
| ASTRAZENECA | $21,063 | $26,717 |
| AXA ADS | $11,977 | $11,156 |
| BAKER HUGHES INTL | $67,055 | $80,403 |
| BANCO DO BRASIL S A SPONSORED | $7,926 | $6,643 |
| BANCO SANTANDER BRASIL | $11,527 | $9,455 |
| BANK OF AMERICA CORP | $36,759 | $37,446 |
| BANK OF HAWAII CORP | $14,791 | $19,221 |
| BARCLAYS PLC ADR | $11,315 | $16,371 |
| BASF AG SPONS ADR | $40,295 | $69,525 |
| BED BATH & BEYOND INC. | $45,093 | $61,590 |
| BELDEN INC | $9,535 | $14,090 |
| BERKSHIRE HATHAWAY INC. CLASS | $93,685 | $147,251 |
| BEST BUY INC. | $67,784 | $149,948 |
| BGC PARTNERS INC | $12,415 | $13,310 |
| BIO-REFERENCE LABORATORIES, IN | $12,300 | $10,216 |
| BIOMED RLTY TR INC | $8,770 | $7,701 |
| BLACKBAUD INC | $4,197 | $6,589 |
| BOB EVANS FARMS, INC. | $9,116 | $10,118 |
| BOINGO WIRELESS, INC | $9,219 | $7,051 |
| BOK FINANCIAL CORP. | $5,700 | $6,632 |
| BONANZA CREEK ENERGY INC | $13,563 | $26,082 |
| BORG WARNER INC. | $37,746 | $81,629 |
| BRIGHT HORIZONS FAMILY SOLUTIO | $11,774 | $11,941 |
| BROADRIDGE FINANCIAL SOLUTIONS | $3,823 | $7,904 |
| BROOKFIELD ASSET MANAGEMENT CL | $12,047 | $18,444 |
| BRUKER CORPORATION | $11,253 | $15,322 |
| CALAVO GROWERS, INC | $16,091 | $21,182 |
| CALGON CARBON CP | $9,756 | $13,885 |
| CAMERON INTERNATIONAL CORP | $67,210 | $62,507 |
| CANADIAN NATL RAILWAY CO | $74,380 | $257,729 |
| CANADIAN PACIFIC RAILWAY LTD | $80,666 | $220,170 |
| CANON INC. | $19,092 | $19,200 |
| CAPITALSOURCE INC | $26,256 | $58,917 |
| CARBO CERAMICS INC | $9,748 | $14,566 |
| CARDINAL FINANCIAL CORPORATION | $6,558 | $7,196 |
| CARMAX INC | $31,427 | $72,458 |
| CARREFOUR S.A. | $12,051 | $23,025 |
| CASH AMER INTL INC | $27,447 | $27,959 |
| CBIZ, INC. | $26,888 | $34,656 |
| CBRE GROUP INC | $56,678 | $65,619 |
| CELGENE CORP | $24,836 | $61,167 |
| CEMEX SA DE CV A ADS | $7,465 | $10,505 |
| CHARLES SCHWAB CORP NEW | $133,257 | $194,401 |
| CHART INDUSTRIES, INC. | $7,119 | $9,564 |
| CINEMARK HOLDINGS INC | $12,908 | $16,665 |
| CITY NATL CP | $4,301 | $5,942 |
| CLARCOR INC | $11,785 | $16,088 |
| CME GROUP, INC | $40,786 | $62,846 |
| CNH INDUSTRIAL NV | $23,086 | $32,586 |
| COACH INC | $63,450 | $59,891 |
| COHEN & STEERS INC | $6,054 | $8,012 |
| COHERENT INC CAL | $4,628 | $7,439 |
| COLUMBIA BANKING SYSTEM, INC. | $17,941 | $23,367 |
| COLUMBIA SPORTSWEAR CO. | $16,097 | $20,869 |
| COMMERCE BANCSHARES, INC. | $8,766 | $11,138 |
| COMMERCIAL METALS | $7,647 | $10,673 |
| COMMVAULT SYSTEMS, INC. | $6,848 | $7,486 |
| CONVERGYS CP | $28,198 | $42,100 |
| CORE LABRATORIES | $36,674 | $114,570 |
| CORESITE REALTY CORPORATION | $5,238 | $6,438 |
| CROWN CASTLE INTL | $29,856 | $52,135 |
| CULLEN FROST BANKERS INC | $7,159 | $9,304 |
| DAI NIPPON PRINTING LTD JAPANS | $7,513 | $10,959 |
| DAIICHI SANKYO CO LTD SPONSORE | $16,627 | $17,664 |
| DARLING INTERNATIONAL INC | $7,556 | $8,874 |
| DENBURY RESOURCES INC | $15,916 | $15,609 |
| DENTSPLY INTERNATIONAL INC NEW | $11,755 | $13,332 |
| DEUTSCHE TELE AG ADS | $12,204 | $15,016 |
| DIAGEO PLC ADS | $54,371 | $102,626 |
| DONALDSON CO. INC. | $14,491 | $18,471 |
| DORMAN PRODUCTS INC COMMON STO | $11,661 | $16,812 |
| DRESSER-RAND GROUP | $5,947 | $5,963 |
| DSW INC. | $13,739 | $17,092 |
| DUPONT FABROS TECHNOLOGY INC C | $10,311 | $11,737 |
| EAST WEST BANCORP, INC. | $12,036 | $19,234 |
| EATON CORP PLC | $125,885 | $176,521 |
| EATON VANCE CORP COM | $8,593 | $11,767 |
| ECOLAB INC | $52,503 | $90,402 |
| EDWARDS LIFESCIENCES | $71,911 | $68,127 |
| ENCORE CAPITAL GROUP INC | $16,977 | $17,591 |
| ENI S.P.A. | $21,463 | $22,305 |
| ENSCO PLC | $67,096 | $64,328 |
| ENSIGN RESOURCE SERVICE GROUP | $25,164 | $23,246 |
| EPR PROPERTIES | $15,414 | $19,664 |
| ERICSSON L M TEL CO | $13,463 | $16,157 |
| EXPRESS SCRIPTS HOLDING CO. | $108,915 | $141,042 |
| F5 NETWORKS, INC. | $5,115 | $6,815 |
| FACEBOOK INC | $76,664 | $162,965 |
| FACTSET RESH SYST INC. | $9,311 | $10,858 |
| FINNING INTL INC | $3,435 | $3,218 |
| FIRST PAC CO LTD SPON ADR | $10,543 | $11,840 |
| FLEXTRONICS INTERNATIONAL | $12,928 | $12,743 |
| FORTINET INC | $9,291 | $10,043 |
| FORUM ENERGY TECHNOLOGIES INC | $14,273 | $13,424 |
| FOSTER WHEELER AG | $17,859 | $18,975 |
| FRANKLIN ELECTRIC CO., INC | $6,970 | $10,267 |
| FRANKLIN RES INC | $39,707 | $72,740 |
| FUJIFILM HOLDINGS | $16,847 | $14,510 |
| GENERAL MOTORS | $42,262 | $54,234 |
| GENESEE | $9,463 | $12,006 |
| GENTHERM INC | $21,434 | $29,491 |
| GEOSPACE TECHNOLOGIES CORP | $10,583 | $11,830 |
| GLAXOSMITHKLINE PLC | $21,718 | $21,890 |
| GLOBAL CASH ACS HLDG | $13,598 | $11,988 |
| GLOBUS MEDICAL INC | $14,366 | $20,180 |
| GOOGLE INC | $182,221 | $392,248 |
| GRAINGER W W INC. | $36,050 | $61,556 |
| GROUPE DANONE ADS | $18,751 | $22,942 |
| H LUNDBECK A/S UNSPON/ADR | $6,149 | $10,176 |
| HAEMONETICS CP | $8,238 | $8,426 |
| HELEN OF TROY LIMITED | $7,830 | $14,814 |
| HERCULES TECHNOLOGY GROWTH | $13,108 | $21,320 |
| HIBBETT SPORTS, INC. | $13,009 | $15,109 |
| HONDA MOTOR CO LTD | $8,719 | $10,751 |
| HOWARD HUGHES CORPORATION | $27,722 | $42,035 |
| HSBC HOLDINGS PLC | $15,381 | $16,043 |
| HUB GROUP, INC. | $6,595 | $7,976 |
| HUBBELL CLASS B | $66,708 | $78,517 |
| IAC/INTERACTIVE CORP | $25,639 | $54,920 |
| ICU MEDICAL, INC. | $8,878 | $9,557 |
| IDEX CP | $5,619 | $9,231 |
| INGERSOL-RAND PLC | $33,642 | $60,984 |
| INT'L FLAVORS & FRAGRANCES INC | $15,144 | $17,196 |
| INTERDIGITAL COMMUNICATIONS CO | $35,826 | $27,278 |
| INTERNATIONAL BUSINESS MACHINE | $43,308 | $53,082 |
| INTESA SANPAOLO S.P.A | $24,686 | $24,817 |
| IPG PHOTONICS CORP | $12,862 | $17,462 |
| ITALCEMENTI FABRICHERIUNITE SP | $26,904 | $20,069 |
| J SAINSBURY PLC S/ADR NEW | $10,634 | $11,553 |
| J2 GLOBAL INC | $17,643 | $37,508 |
| JONES LANG LASALLE | $16,882 | $20,478 |
| JP MORGAN CHASE & CO | $62,163 | $74,270 |
| KAMAN CORPORATION | $29,003 | $39,730 |
| KANSAS CITY SOUTHERN | $65,719 | $65,630 |
| KAR AUCTION SERVICES INC | $25,320 | $53,190 |
| KINDER MORGAN INC | $96,547 | $115,596 |
| KONINKLIJKE AHOLD | $8,876 | $15,813 |
| L BRANDS, INC. | $58,633 | $71,993 |
| LIBBEY INC. | $11,799 | $12,600 |
| LIFE TIME FITNESS | $9,074 | $9,400 |
| LIGAND PHARMACEUTICALS INCORPO | $26,136 | $26,300 |
| LIMONEIRA CO | $13,971 | $21,272 |
| LINCOLN ELECTRIC HOLDING INC. | $9,789 | $14,197 |
| LINDSAY CORP | $9,947 | $10,344 |
| LIQUIDITY SERVICES INC | $39,950 | $24,926 |
| LORAL SPACE AND COMMUNICATIONS | $60,721 | $72,882 |
| LOWES COMPANIES INC. | $49,037 | $89,735 |
| LPL FINANCIAL HOLDINGS INC | $5,557 | $5,881 |
| MANULIFE FIN CORP | $20,928 | $15,291 |
| MARKETAXESS HOLDINGS, INC. | $9,290 | $18,406 |
| MARKS & SPENCER GRP ADR | $10,982 | $14,473 |
| MARRIOTT INTERNATIONAL INC. CL | $72,742 | $103,832 |
| MASTERCARD INC | $24,101 | $157,901 |
| MCKESSON CORP | $48,580 | $48,097 |
| MDC PARTNERS INC A | $13,372 | $47,194 |
| MEDICAL PROPERTIES TRUST, INC | $24,990 | $29,328 |
| MEDNAX, INC. | $12,370 | $16,014 |
| MELLANOX TECHNOLOGIES, LTD. | $10,829 | $8,993 |
| MERCK & CO INC. | $20,369 | $36,537 |
| MERIDIAN BIOSCIENCE INC. | $9,165 | $11,939 |
| MICROSOFT CORPORATION | $81,199 | $105,758 |
| MIDDLEBY CORPORATION (THE) | $6,871 | $11,986 |
| MINERAL TECH INC | $11,190 | $18,021 |
| MITSUBISHI TOKYO FIN | $23,009 | $13,026 |
| MONDELEZ INTERNATIONAL INC | $15,367 | $38,406 |
| MS&AD INS GROUP ADR | $32,058 | $20,904 |
| MYRIAD GENETICS, INC | $6,667 | $5,245 |
| N J RESOURCES CP | $6,615 | $6,936 |
| NABORS INDUSTRIES LTD | $48,432 | $37,973 |
| NELNET INC | $9,936 | $21,070 |
| NEXSTAR BROADCASTING GROUP, IN | $16,103 | $16,719 |
| NIKE INC-CL B | $40,162 | $66,372 |
| NIPPON TELEPHONE ADR | $16,939 | $20,010 |
| NISSAN MOTOR LTD ASR | $29,321 | $23,856 |
| NMI HOLDINGS, INC. | $21,667 | $20,368 |
| NOBLE CORPORATION | $72,555 | $64,636 |
| NORDSON CP | $9,516 | $11,145 |
| OASIS PETROLEUM CORP | $8,842 | $14,091 |
| OCCIDENTAL PETROLEUM CORP | $54,004 | $68,377 |
| OMNICELL, INC. | $6,864 | $7,659 |
| ORANGE | $32,123 | $19,587 |
| OWENS CORNING (NEW) | $55,812 | $77,857 |
| PARTNERRE LTD. COM | $30,041 | $40,591 |
| PAX WORLD HIGH YIELD BOND-IN | $200,000 | $199,206 |
| PEPSICO INC | $33,006 | $44,041 |
| PFIZER INC. | $23,770 | $41,136 |
| PINNACLE FOODS INC | $6,751 | $8,238 |
| PLANTRONICS INC. | $8,718 | $11,613 |
| POLYCOM, INC. | $7,910 | $8,423 |
| POLYPORE INTERNATIONAL INC. | $8,407 | $7,780 |
| PORTUGAL TELECOM SGPS | $10,956 | $7,646 |
| POTASH CORPORATION OF SASKATCH | $85,575 | $80,422 |
| POWER INTEGRATIONS, INC. | $6,491 | $11,164 |
| PRAXAIR INC. | $37,753 | $57,863 |
| PRECISION CASTPARTS | $77,770 | $137,343 |
| PREMIERE GLOBAL SVCS | $6,270 | $6,954 |
| PROGRESS SOFTWARE CORP | $17,868 | $20,664 |
| PURE CYCLE CORPORATION | $24,285 | $37,347 |
| QLIK TECHNOLOGIES | $86,502 | $74,511 |
| QUALCOMM INC | $44,144 | $79,373 |
| QUESTAR CP | $16,019 | $17,817 |
| REGENERON PHARMACEUTICALS, INC | $29,147 | $32,478 |
| REGIONAL MANAGEMENT CORP | $18,078 | $20,358 |
| REGIONS FINANCIAL CORP | $35,024 | $52,140 |
| RIVERBED TECHNOLOGY, INC. | $8,252 | $9,040 |
| ROADRUNNER TRANSPORTATION SYST | $29,865 | $38,404 |
| ROCKVILLE FINANCIAL INC | $11,779 | $11,368 |
| ROGERS COMM CL B | $51,250 | $58,961 |
| RPC INC | $4,087 | $5,801 |
| SANOFI-AVENTIS SPONSORED ADR | $19,829 | $23,061 |
| SAPIENT CORPORATION | $8,513 | $13,454 |
| SCHLUMBERGER LTD | $66,684 | $73,890 |
| SEI INVESTMENTS | $9,377 | $13,892 |
| SIGMA ALDRICH CORP | $46,468 | $64,021 |
| SIGNATURE BANK | $14,531 | $21,484 |
| SILGAN HOLDINGS, INC. - COMMON | $21,569 | $47,060 |
| SIX FLAGS ENTERTAINMENT CORPOR | $15,125 | $36,820 |
| SKYWORKS SOLUTIONS, INC | $18,615 | $25,704 |
| SODASTREAM INTERNATIONAL LTD | $9,668 | $11,169 |
| SOLARWINDS INC | $6,145 | $6,620 |
| SOUTHWESTERN ENERGY | $55,854 | $57,343 |
| STARBUCKS CORP COM | $99,782 | $113,744 |
| STARWOOD PROPERTY TRUST INC | $17,284 | $22,160 |
| SUEZ ENVIRONNEMENT C | $10,477 | $16,706 |
| SVB FINANCIAL GROUP | $12,126 | $20,972 |
| SWISS RE LTD ADR | $9,809 | $15,705 |
| SYNTEL INC | $7,756 | $11,369 |
| T. ROWE PRICE ASSOCIATES | $88,907 | $120,294 |
| TAKEDA PHARMACEUTICAL CO LTD | $8,423 | $8,517 |
| TE CONNECTIVITY LTD | $6,726 | $10,471 |
| TECHNE CORPORATION | $5,151 | $7,100 |
| TELECOM ITALIA ADR | $34,301 | $23,755 |
| TELEFONICA BRASIL, S.A. | $10,442 | $9,226 |
| TELEFONICA S A ADR | $9,265 | $10,458 |
| TEMPLETON GLOBAL BD | $391,251 | $382,311 |
| TENARIS SA-ADR | $79,426 | $82,574 |
| TENNECO INC | $15,320 | $16,971 |
| TESCO PLC S ADR | $13,441 | $14,988 |
| TEXAS CAPITAL BANCSHARES, INC. | $6,979 | $9,330 |
| TEXAS ROADHOUSE, INC. | $6,191 | $6,255 |
| THORATEC LABS CORPORATION | $10,179 | $10,065 |
| TIBCO SOFTWARE | $12,950 | $12,364 |
| TIM PARTICIPACOES S A SPONSORE | $10,269 | $13,382 |
| TIME WARNER CABLE INC | $23,857 | $51,626 |
| TJX COMPANIES INC | $16,001 | $79,790 |
| TOKIO MARINE HOLDINGS INC | $25,593 | $17,896 |
| TOLL BROTHERS INC | $89,666 | $92,870 |
| TOYOTA MTR CORP | $7,305 | $12,192 |
| TRINITY BIOTECH PLC | $12,991 | $15,084 |
| TRIPADVISOR LLC | $59,263 | $78,771 |
| TWO HARBORS INVESTMENT CORP. | $14,622 | $14,848 |
| UBS AG | $9,130 | $7,026 |
| UMB FINANCIAL CORPORATION | $6,700 | $9,642 |
| UNIFIRST CP | $5,284 | $5,350 |
| UNILEVER N V N Y | $69,939 | $86,495 |
| UNILEVER PLC AMER | $10,422 | $16,315 |
| UNITED FINANCIAL BANCORP | $11,574 | $11,334 |
| UNITED NATURAL FOODS, INC | $7,920 | $11,309 |
| UNITED RENTALS INC | $39,606 | $61,113 |
| UNITED TECHNOLOGIES CORP | $34,269 | $70,556 |
| VALUECLICK INC | $11,912 | $16,359 |
| VERITAS SOFTWARE CO. | $11,050 | $11,003 |
| VISA INC | $168,977 | $323,330 |
| VITAMIN SHOPPE INC | $16,916 | $16,903 |
| VODAFONE GROUP PLC | $6,881 | $12,186 |
| WABTEC | $12,096 | $20,424 |
| WALT DISNEY HOLDINGS CO. | $28,618 | $106,654 |
| WATSON WYATT & CO. HOLDINGS | $58,446 | $69,803 |
| WATTS WATER TECHNOLOGIES INC | $13,089 | $18,561 |
| WEATHERFORD INTL NEW | $93,779 | $75,514 |
| WELLPOINT INC | $44,378 | $85,553 |
| WELLS FARGO & CO. | $94,407 | $157,719 |
| WEST PHARMA SVCS INC | $11,201 | $18,398 |
| WEX, INC. | $10,909 | $14,855 |
| WHITEWAVE FOODS COMPANY | $12,669 | $15,485 |
| WHOLE FOODS MARKET, INC. | $86,507 | $115,776 |
| WILLIAMS SONOMA INC. | $71,068 | $90,917 |
| WM MORRISON UNSPON ADR | $21,859 | $22,526 |
| WOLVERINE WORLDWIDE | $12,704 | $19,527 |
| WORLD FUEL SVCS CP | $24,494 | $34,528 |
| YARA INTERNATIONAL ASA | $22,160 | $27,261 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALT INV INSTITUTIONAL LP | $1,729,793 | $1,872,071 |
| F&C EMERGING EQUITY ESG FUND | $1,302,890 | $1,226,921 |
| GENERATION IM GLOBAL EQ FUND L | $2,582,736 | $3,263,969 |
| LIN MEDIA LLC | $13,724 | $25,839 |
| NORTH SKY CLEANTECH VENTURES L | $587,509 | $571,840 |
Land Etc Schedule2 LandEtcSchedule2
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (3 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GENERAL GOVERNANCE & COUNSEL | $12,552 | $12,552 | |
| INTERNAL INVESTIGATION | $27,745 | $27,745 | |
| RESPONSE TO IRS INQUIRY | $12,275 | $12,275 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $36,717 | $36,717 | |
| Bank Charges | $1,188 | $1,188 | |
| K-1 Exp ALT INV INSTITUTIONAL | $12,812 | $12,812 | |
| K-1 Exp ELLINGTON FINANCIAL LL | $234 | $69 | |
| K-1 Exp GENERATION IM GLOBAL E | $33,116 | $31,977 | |
| K-1 Exp LIN MEDIA LLC | $10 | $10 | |
| K-1 Exp NORTH SKY CLEANTECH VE | $19,916 | $19,803 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ALT INV INSTITUTIONAL LP | $80,158 | $80,158 |
| K-1 Inc/Loss ELLINGTON FINANCIAL LLC | $1,900 | $571 |
| K-1 Inc/Loss GENERATION IM GLOBAL EQ FUND LLC | $41,650 | $41,650 |
| K-1 Inc/Loss NORTH SKY CLEANTECH VENTURES LP | -$342 | $2,257 |
| Foreign Tax Refund | $145 | $145 |
| income from f&c emerging equity esg fd | $2,890 | $2,890 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Investment Management Services | $95,184 | $95,184 |
| CONSULTING - INV REAL ESTATE | $9,160 | $9,160 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ESTIMATED TAX FOR 2013 | $10,600 | |
| FOREIGN TAX | $8,667 | $8,667 |