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MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-07
IRS object ID
202141279349100209
Schema version
2020v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-05-07T07:37:19-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line124 GREENWAY PLAZA SUITE 1800AddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77046ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205509324EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MIKE AND LESLIE LOWREY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMIKEBusinessNameControlTxt
Phone9792973157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 738AddressLine1Txt
CityLAKE JACKSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77566ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLESLIE LOWREYPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9792973157PhoneNum
Signature2021-05-04SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLESLIEPersonFirstNm
Person LastLOWREYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonELIZABETH O BUNKPreparerPersonNm
PTINP00244694PTIN
Phone7138508787PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,326,739FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$143,602DividendsRevAndExpnssAmt
Dividends Net Invst Incm$143,602DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$292,274NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,434,647GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$292,274CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$435,876TotalRevAndExpnssAmt
Total Net Invst Incm$435,876TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,109AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,109AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$48,035OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$48,035OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$4,114InterestRevAndExpnssAmt
Interest Net Invst Incm$0InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,608TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,608TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$229OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$60,095TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$55,752TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$345,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$345,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$405,095TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$55,752TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$345,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$30,781ExcessRevenueOverExpensesAmt
Net Investment Income$380,124NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$989CashBOYAmt
Sav And Temp Cash Invst BOY$216,495SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,035,017SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,035,017SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,302PrepaidExpensesBOYAmt
Corporate Stock BOY$3,972,096CorporateStockBOYAmt
Corporate Stock EOY$3,821,020CorporateStockEOYAmt
Corporate Stock EOYFMV$5,304,292CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,241,134CorporateBondsBOYAmt
Corporate Bonds EOY$887,542CorporateBondsEOYAmt
Corporate Bonds EOYFMV$986,692CorporateBondsEOYFMVAmt
Other Investments BOY$279,592OtherInvestmentsBOYAmt
Other Investments EOY$522OtherInvestmentsEOYAmt
Other Investments EOYFMV$550OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$3,432LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,244LandBldgEquipAccumDeprecAmt
Land BOY$417LandBOYAmt
Land EOY$188LandEOYAmt
Land EOYFMV$188LandEOYFMVAmt
Total Assets BOY$5,713,025TotalAssetsBOYAmt
Total Assets EOY$5,744,289TotalAssetsEOYAmt
Total Assets EOYFMV$7,326,739TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$5,713,025NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$5,744,289NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$5,713,025TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,744,289TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,713,025TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,744,289TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,713,025TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$30,781ExcessRevenueOverExpensesAmt
Other Increases$483OtherIncreasesAmt
Subtotal$5,744,289SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,744,289TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
480 SHS APPLE INCP2020-01-06$143,262$55,263$87,999$87,999
400 SHS JOHNSON & JOHNSON CSP2020-01-07$57,898$52,902$4,996$4,996
100 SHS ALPHABET INC CI CP2020-01-23$148,204$65,846$82,358$82,358
1140 CISCO SYSTEMS INCP2020-01-27$55,967$51,729$4,238$4,238
8659.326 SHS INVESTMENT MANAGERS SERP2020-02-24$134,000$112,072$21,928$21,928
18 SHS AMAZON COM INCP2020-02-25$37,856$9,451$28,405$28,405
270 SHS MICROSOFT CORPP2020-02-25$48,213$12,616$35,597$35,597
225 SHS SEMPRA ENERGYP2020-02-25$35,834$23,588$12,246$12,246
275 SHS WASTE MANAGEMENT INCP2020-03-02$32,597$21,120$11,477$11,477
100 SHS UNITED HEALTH GROUPP2020-03-12$28,198$19,764$8,434$8,434
100000 SHS US TREASURY BILLP2020-03-31$110,000$110,227-$227-$227
400 SHS KIMBERLY CLARK C/SP2020-04-08$53,388$51,657$1,731$1,731
1200 SHS JOHNSON CTLS INTL PLCP2020-04-30$36,135$51,138-$15,003-$15,003
120000 SHS US TREASURYP2020-04-30$115,000$114,891$109$109
115000 SHS US TREASURY BILLP2020-05-14$114,131$114,131$0$0
100000 SHS GAP INCP2020-06-08$103,337$107,757-$4,420-$4,420
100000 SHS GAP INCP2020-06-11$104,535$103,337$1,198$1,198
120 SHS FACEBOOK INC CLASS AP2020-06-12$28,519$21,865$6,654$6,654
1625 SHS CITIGROUP INCP2020-06-25$86,130$117,082-$30,952-$30,952
13129.914 SHS INVESTMENT MANAGERS SERP2020-06-30$176,991$167,994$8,997$8,997
100000 SHS VIACOMP2020-07-10$104,864$98,530$6,334$6,334
115000 SHS US TREASURY BILLP2020-08-31$115,000$115,723-$723-$723
225 SHS SALESFORCE.COM INCP2020-09-03$61,766$27,039$34,727$34,727
750 SHS DUNPONT DE NEMOURS, INCP2020-09-03$42,265$51,445-$9,180-$9,180
115000 SHS US TREASURY BILLP2020-09-30$115,000$115,890-$890-$890
40000 SHS UIL HOLDINGS CORPP2020-10-01$40,000$42,542-$2,542-$2,542
120000 SHS TREASURY BILLP2020-11-02$120,000$121,118-$1,118-$1,118
270 SHS NORTHROP GRUMMAN CORPP2020-11-23$83,407$80,893$2,514$2,514
100000 SHS TUPPERWARE BRANDS CORPP2020-12-04$102,150$104,763-$2,613-$2,613
FieldValueIRS element (for citing)
Capital Gain Net Income$292,274CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$5,284InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,284SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,284TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$109EsPenaltyAmt
Tax Due$5,393TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLESLIE A LOWREYIndividualWithBooksNm
Phone9792973157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1206 TEAKWOOD STAddressLine1Txt
CityLAKE JACKSONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP775663214ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LESLIE A LOWREY
206 TEAKWOOD STLAKE JACKSONTX775663214PRESIDENT1.00$0$0$0
JENNIFER LOWREY RAY
317 TIMBERCREEK DRLAKE JACKSONTX77566SEC & TREAS0.00$0$0$0
JAMES F BROWN JR
221 DEWBERRY DRLAKE JACKSONTX77566VICE PRESIDENT0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,219,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$632,632AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,851,966TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,851,966AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$102,779CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,749,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$337,459MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$337,459MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,284TaxBasedOnInvestmentIncomeAmt
Total Tax$5,284TotalTaxAmt
Distributable Before Adj$332,175DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$332,175DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$332,175DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$345,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$345,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$345,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$332,175DistributableAsAdjustedAmt
Undistributed Income PY$6,372UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$345,000QualifyingDistributionsAmt
Applied To Year1$6,372AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$332,175AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,453RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$6,453TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$6,453ExcessDistriCyovToNextYrAmt
Excess From Current Year$6,453ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY FOUNDATION OF BRAZORIA COUNTY TXBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1104 W MYRTLE STAddressLine1Txt
CityANGLETONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77515ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusNONERecipientFoundationStatusTxt
Grant Or Contribution PurposeTO HELP THE LOCAL COMMUNITY FOUNDATION CARRY OUT ITS NONPROFIT PURPOSE.GrantOrContributionPurposeTxt
Amt$345,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$345,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$143,602ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$292,274ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$435,876ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$435,876TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,109Amt
Net Investment Income$6,109NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesORGANIZATION COSTSAmortizedExpensesDesc
Acquired Completed Or Expended2006-11-01AcquiredCompletedOrExpendedDt
Amortized$3,432AmortizedAmt
Deduction For Prior Years$3,015DeductionForPriorYearsAmt
Amortization Period180.000000000000AmortizationPeriodRt
Current Year Amortization$229CurrentYearAmortizationAmt
Net Investment Income$0NetInvestmentIncomeAmt
Total Amortization$3,244TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANHEUSER-BUSCH 2.65% DUE 02/01/21$51,157$50,043
AUTODESK INC 3.60% DUE 12/15/22$97,453$105,084
CITIGROUP INC 3.55% DUE 08/02/21$50,945$50,321
CVS HEALTH CORP 3.70% DUE 03/09/23$74,788$80,152
GOLDMAN SACHS GROUP 2.922% DUE 10/28/27$103,695$105,044
MAIN STREET CAPITAL 4.50% DUE 12/01/22$76,380$77,357
OCEANEERING INTL INC 4.65% DUE 11/15/24$99,500$90,375
QUALCOMM INC 1.94% DUE 01/30/23$70,356$70,782
THERMO FISHER SCIENTIFIC INC$33,657$116,445
VERIZON COMMUNICATIONS 3.443% DUE 05/15/25$90,221$92,459
WACHOVIA CAPTRUST III 5.5698% DUE 5/1/20$89,415$91,125
WP CAREY INC SR GLOBAL 4.25% DUE 10/01/2$49,975$57,505

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AIR PRODUCTS & CHEMICALS, INC.$50,920$60,108
ALPHABET INC (WAS GOOGLE INC)$53,738$148,910
AMAZON COMM INC$29,928$185,645
AMERICAN EXPRESS CO$66,099$102,774
APPLE INC$45,081$222,919
ASTRAZENECA PLC$54,054$69,986
BROADCOM LTD$77,238$135,734
CATERPILLAR INC$36,571$60,977
COCA COLA COMPANY$49,883$54,840
COMCAST CORP CI A$79,779$107,420
COSTCO WHOLESALE CORP$26,948$67,820
DIAMONDBACK ENERGY INC.$54,230$24,200
DOLLAR GEN CORP$47,616$86,223
DOVER CORP$47,767$64,387
EMERSON ELECTRIC CO$37,198$61,081
EXXON MOBIL CORP$51,124$26,999
FACEBOOK INC CLASS A$43,439$103,801
FIDELITY NATIONAL INFO SVCS$50,575$51,633
HONEYWELL INTERNATIONAL INC$74,433$116,985
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. EFT$225,346$211,600
INVESCO FTSE RAFI EMERGING MARKETS ETF$149,469$142,174
ISHARES, INC.$375,000$415,668
JOHN HANCOCK MULTIFACTOR DEVELOPED$144,531$148,503
JOHN HANCOCK MULTIFACTOR MID CAP$128,784$168,638
JP MORGAN CHASE & CO$71,658$104,833
LEIDOS HOLDINGS INC.$50,720$52,560
LOWES COS.$41,846$84,268
MEDTRONICS PLC$51,422$65,598
MICROSOFT CORP$34,576$164,591
MORGAN STANLEY$63,796$90,802
NOVARTIS AG$45,084$56,658
NXP SEMICONDUCTORS NV$52,537$71,554
O'REILLY AUTOMOTIVE INC$54,154$56,571
PPG INDUSTRIES$55,284$64,899
PROCTOR & GAMBLE CO.$52,310$80,005
PROGRESSIVE CORP OHIO$53,139$64,272
ROYAL DUTCH SHELL PLC CL B$37,019$23,695
SBA COMMUNICATIONS CORP$52,288$49,373
SALESFORCE.COM INC$24,035$44,506
SEMPRA ENERGY$65,241$86,002
TJX COS INC$52,906$64,876
UNITED HEALTH GROUP$62,837$105,204
US TREASURY BILL 2.25% DUE 03/31/21$99,744$100,500
VANGUARD DEVELOPING MARKETS$429,926$455,577
VANGUARD SMALL CAP$253,937$340,690
VISA INC CL A$34,536$98,429
WALT DISNEY HOLDINGS$49,634$89,684
WASTE MANAGEMENT INC$32,640$50,120

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemINVESTMENT MANAGERS SERVCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$522BookValueAmt
EOYFMV$550EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or ItemORGANIZATION COSTSCategoryOrItemTxt
Cost Or Other Basis$3,432CostOrOtherBasisAmt
Accumulated Depreciation$3,244AccumulatedDepreciationAmt
Book Value$188BookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAMORTIZATIONDesc
Revenue And Expenses Per Books$229RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPY ADJUSTMENTDesc
Amt$483Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$48,035Amt
Net Investment Income$48,035NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXCategoryTxt
Amt$1,608Amt
Net Investment Income$1,608NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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