| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,200 | 3,100 | 3,100 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF - PART VII-B - LINE 1A(2) | AS SOON AS THE FOUNDATION REALIZED, ON ITS OWN, THAT SELF-DEALING HAD OCCURED, THE ACTS OF SELF-DEALING WERE CORRECTED IN 2015, A VOLUNTARY DISCLOSURE WAS MADE TO THE MID-ATLANTIC AREA OFFICE OF THE IRS EXEMPT ORGANIZATIONS DIVISION, AND FORMS 4720, TOGETHER WITH THE EXCISE TAX PAYMENTS, WERE FILED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOHNSON & JOHNSON | 26,764 | 26,652 |
| BERKSHIRE HATHAWAY INC | 26,942 | 26,661 |
| APPLE INC | 25,196 | 25,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (ABT) 380.000 | 15,206 | 17,066 |
| ABBVIE INC COM (ABBV) 275.000 | 15,217 | 16,291 |
| ALTRIA GROUP INC (MO) 202.000 | 11,219 | 11,758 |
| AMGEN IN (AMGN) 107.000 | 15,197 | 17,369 |
| APPLE INC (AAPL) 275.000 | 30,621 | 28,947 |
| AT&T INC (T) 529.000 | 17,621 | 18,203 |
| BANK OF AMERICA CORP (BAC) 1,462.000 | 22,964 | 24,605 |
| BCE INC (NEW) (BCE) 416.000 | 17,615 | 16,066 |
| CARDINAL HEALTH INC (CAH) 194.000 | 15,195 | 17,318 |
| CDN PACIFIC RY LTD NEW (CP) 125.000 | 18,707 | 15,950 |
| CISCO SYS INC (CSCO) 842.000 | 22,967 | 22,865 |
| COSTAMARE INC (CMRE) 1,153.000 | 15,253 | 12,014 |
| CROWN CASTLE INTL CORP NEW COM (CCI) 186.000 | 15,056 | 16,080 |
| CYPRESS SEMICONDUCTOR DELA (CY) 2,124.000 | 17,996 | 20,731 |
| DOMINION RES INC (NEW) (D) 217.000 | 15,159 | 14,678 |
| GLAXOSMITHKLINE PLC ADS (GSK) 385,000 | 15,337 | 15,535 |
| H & R BLOCK IN (HRB) 432.000 | 15,209 | 14,390 |
| HEWLETT PACKARD ENTERPRISE (HPE) 822.000 | 12,563 | 12,494 |
| HP INC COM (HPQ) 822.000 | 10,451 | 9,732 |
| INVESCO LTD (IVZ) 836.000 | 26,332 | 27,989 |
| JPMORGAN CHASE & CO (JPM) 494.000 | 30,640 | 32,619 |
| LOWES COMPANIES INC (LOW) 268.000 | 19,450 | 20,379 |
| LYONDELLBASELL NV CL-A (LYB) 119.000 | 11,172 | 10,341 |
| MARATHON PETROLEUM CORP (MPC) 223.000 | 11,187 | 11,560 |
| MEDTRONIC PLC SHS (MDT) 217.000 | 15,207 | 16,692 |
| METLIFE INCORPARATED (MET) 493.000 | 23,465 | 23,768 |
| MIRCROSOFT CORP (MSFT) 401.000 | 18,811 | 22,247 |
| NEXTERA ENERGY INC COM (NEE) 152.000 | 15,203 | 15,791 |
| NRG YIELD INC CL C (NYLD) 1,356.000 | 19,327 | 20,015 |
| PATTERN ENERGY INC CLS A (PEGI) 718.000 | 15,223 | 15,013 |
| PEPSICO INC NC (PEP) 275.000 | 26,765 | 27,478 |
| PFIZER INC (PFE) 723.000 | 23,755 | 23,338 |
| PROCTER & GAMBLE (PG) 417.000 | 30,708 | 33,114 |
| PRUDENTIAL FINANCIAL INC (PRU) 298.000 | 22,921 | 24,260 |
| QUALCOMM INC (QCOM) 544.000 | 30,697 | 27,192 |
| STANLEY BLACK & DECKER INC (SWK) 187.000 | 18,699 | 19,959 |
| STARWOOD HTLS & RSTS WW INC (HOT) 388.000 | 26,780 | 26,881 |
| VALERO ENERGY CP DELA NW (VLO) 174.000 | 11,160 | 12,304 |
| WILLIAMS CO INC (WMB) 359.000 | 15,084 | 9,226 |
| ALERIAN MLP EFT (AMLP) 1,759.000 | 19,714 | 21,196 |
| JOHN HANCOCK BK&THRIFT NEW (BTO) 757.000 | 18,851 | 21,219 |
| TEKLA HEALTHCARE INVS (HQH) 828.00 | 23,795 | 24,558 |
| TEKLA HEALTHCARE INVS (HQH) 16.000 | 484 | 475 |
| WISDOMTREE TRUST JAPN HEDGE EQ (DXI) 300.000 | 15,217 | 15,024 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL QMA LONG SHORT EQ Z (PLHZX) | AT COST | 19,761 | 19,620 |
| Description | Amount |
|---|---|
| OTHER DECREASES | 385 |
| PRIOR PERIOD ADJUSTMENT - 2015 INTEREST INCOME RECORDED IN 2014 | 17,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 10,742 | 0 | 10,742 | |
| DEVELOPMENT OF EDUCATION PROGRAM FOR 7TH & 8TH GRADERS | 44,404 | 0 | 44,404 | |
| RESEARCH EXPENSE | 2,006 | 0 | 2,006 | |
| SUBSCRIPTION AND PUBLICATIONS | 309 | 0 | 309 | |
| TELEPHONE | 1,413 | 0 | 1,413 | |
| WEB SITE DEVELOPMENT | 20,313 | 0 | 20,313 | |
| INVESTMENT FEES | 10,583 | 10,583 | 0 | |
| MISCELLANEOUS EXPENSE | 674 | 0 | 0 | |
| LITERATURE DEVELOPMENT | 10,521 | 0 | 10,521 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INTEREST FROM LOANS | 216,386 | 216,386 | 216,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 240 | 0 | 240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAXES | 518 | 0 | 0 | |
| NYS | 250 | 0 | 250 | |
| FOREIGN TAX | 47 | 0 | 0 |