TECUMSEH FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2018-11-01 to 2019-10-31
- Filed
- 2020-09-15
- IRS object ID
- 202032599349101018
- Schema version
- 2018v3.3
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-15T12:58:02-05:00 | ReturnTs |
| Tax Period End | 2019-10-31 | 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 | 2018-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE S WING | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2020-09-05 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.82.234.252 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520202595000001 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-09-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 400562925D236CDC345AC3F597812042F9472CF4 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,908,086 | 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 | $435 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $435 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $78,176 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $78,176 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,677 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $692,618 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,677 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,530 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $100,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $98,818 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,041 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,041 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,936 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,036 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $14,949 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $514 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14,435 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,591 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,435 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $187,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $187,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,426 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,591 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $201,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$133,263 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $69,227 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,254 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,397 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $170,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $164,008 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $171,274 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,981,734 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,916,300 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,217,887 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $95,104 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $89,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $94,249 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,359,108 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,360,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,360,279 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,727,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,594,693 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,908,086 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,727,956 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,594,693 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,727,956 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,594,693 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,727,956 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,594,693 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,727,956 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$133,263 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,594,693 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,594,693 | 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 | $692,618 | GrossSalesPriceAmt |
| Cost Or Other Basis | $673,941 | CostOrOtherBasisAmt |
| Gain Or Loss | $18,677 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $18,677 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,677 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $199,490 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,106,070 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048584 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $191,697 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,998,795 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047939 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $217,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,971,090 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054738 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $176,037 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,249,415 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041426 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $147,960 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,324,637 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.034213 | DistributionYr5Rt |
| Total Distribution | 0.2269 | TotalDistributionRt |
| Average Distribution | 0.04538 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,867,692 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $175,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $692 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $176,208 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $201,935 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $692 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $692 | SubtotalAmt |
| Tax Based On Investment Income | $692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,508 | OverpaymentAmt |
| Applied To ES Tax | $700 | AppliedToESTaxAmt |
| Refund | $1,808 | RefundAmt |
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 | NV | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $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 | $2,455,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,012 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,360,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,926,591 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,926,591 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,899 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,867,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $193,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $193,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $692 | TotalTaxAmt |
| Distributable Before Adj | $192,693 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $192,693 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $192,693 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $201,935 | 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 | $201,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $692 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $201,243 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $192,693 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $197,710 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Qualifying Distributions | $201,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $197,710 | AppliedToYear1Amt |
| Applied To Current Year | $4,225 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $188,468 | 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 | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION PROGRAMS FOR ANIMALS | |||||||
| PO BOX 125 | LAS CRUCES | NM | 88004 | N/A | PC | General & Unrestricted | $9,000 |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 30 GRANT AVE 7TH FL | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $2,000 |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| PO BOX 288 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| BROWNS VALLEY FAMILY CLUB | |||||||
| 1001 BUHMAN AVE | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $4,000 |
| C A S A - A VOICE FOR CHILDREN | |||||||
| 1804 SOSCOL AVE | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $3,000 |
| CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION | |||||||
| PO BOX 7999 | SAN FRANCISCO | CA | 94120 | N/A | PC | General & Unrestricted | $2,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 2350 W BEVERLY BLVD | MONTEBELLO | CA | 90640 | N/A | PC | Get On The Bus Program | $2,000 |
| COLLABRIA CARE | |||||||
| 414 S JEFFERSON ST | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $2,000 |
| COMMUNITY ACTION OF NAPA VALLEY | |||||||
| 2521 OLD SONOMA RD | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $3,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| CONGREGATION BETH SHALOM | |||||||
| 1455 ELM ST | NAPA | CA | 94559 | N/A | PC | Refugee Resettlement Fund | $2,000 |
| CORPORATION OF THE FINE ARTS MUSEUMS | |||||||
| 50 HAGIWARA TEA GARDEN DR | SAN FRANCISCO | CA | 94118 | N/A | PC | General & Unrestricted | $2,000 |
| CRAIG BOND CHORAL SOCIETY | |||||||
| PO BOX 164 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $35,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Farmworkers Napa Valley Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Westminster Woods Fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | One Great Hour of Sharing Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Rianda House Fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Rvs to Paradise project | $1,000 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $23,500 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $2,000 |
| INIAN ISLAND INSTITUTE INC | |||||||
| PO BOX 225 | GUSTAVUS | AK | 99826 | N/A | PC | General & Unrestricted | $2,000 |
| NAPA VALLEY YOUTH ADVOCACY CENTER | |||||||
| 513 SANITARIUM RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| NEWS | |||||||
| 1141 PEAR TREE LN STE 220 | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $4,000 |
| NORTH DELTA SCHOOL INC | |||||||
| 330 GREEN WAVE LN | BATESVILLE | MS | 38606 | N/A | PC | General & Unrestricted | $4,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $20,000 |
| RIO GRANDE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 318 ISLETA BLVD SW | ALBUQUERQUE | NM | 87105 | N/A | PC | General & Unrestricted | $3,000 |
| RIO GRANDE COMMUNITY DEVELOPMENT CORPORATION | |||||||
| 318 ISLETA BLVD SW | ALBUQUERQUE | NM | 87105 | N/A | PC | Dona Ana Communities United Fund | $2,000 |
| SOROPTIMIST INTERNATIONAL OF THE AMERICAS INC | |||||||
| PO BOX 473 | CALISTOGA | CA | 94515 | N/A | PC | Charitable Event | $500 |
| SOUTHSIDE ELEMENTARY PTO INC | |||||||
| 1300 TROY PIKE | VERSAILLES | KY | 40383 | N/A | PC | to purchase Playground equipment | $500 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | General & Unrestricted | $5,000 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | Building Campaign | $5,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $1,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| WHITE BARN | |||||||
| PO BOX 125 | OAKVILLE | CA | 94562 | N/A | PC | General & Unrestricted | $2,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 3 VOSE AVE | SOUTH ORANGE | NJ | 07079 | N/A | PC | General & Unrestricted | $6,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $187,500 | 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 | $435 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,176 | 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 | $18,677 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $1,530 |
| Federal Tax Refund | 01 | $1,345 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $100,163 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $100,163 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $10,677 | $10,751 |
| CITIGROUP INC NOTE - 3.668% - | $8,131 | $8,465 |
| COMCAST CORP NOTE - 4.150% - 1 | $7,439 | $7,907 |
| ENTERPRISE PRODUCTS OPERTATING | $4,805 | $5,773 |
| ESCROW GENL MOTORS CORP - 0.00 | ||
| GE CAP CORP NTS - 5.875% - 01/ | $4,722 | $4,787 |
| GOLDMAN SACHS GROUP INC - 4.00 | $7,406 | $7,485 |
| JP MORGAN CHASE BANK - 4.203% | $10,102 | $11,140 |
| MICROSOFT CORP - 4.250% - 02/0 | $10,056 | $11,073 |
| SHELL INT'L FINANCE - 2.875% - | $8,947 | $9,405 |
| VERIZON COMMUNICATIONS INC - 5 | $10,337 | $10,043 |
| WELLS FARGO &CO MTN - 3.584% - | $7,087 | $7,420 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $10,951 | $17,800 |
| ACCOR SA | $2,017 | $2,047 |
| ACS ACTIVIDADES CO UNSP ADR | $1,350 | $2,023 |
| ACUSHNET HOLDINGS CORP | $4,445 | $6,401 |
| AERCAP HOLDING N.V | $1,730 | $2,431 |
| AGREE REALTY CORP | $1,536 | $3,308 |
| AIA GROUP LTD ADR | $1,399 | $2,152 |
| AIRBUS GROUP | $947 | $2,369 |
| ALASKA AIR GROUP INC | $6,663 | $7,012 |
| ALBANY INTERNATIONAL CORP | $1,838 | $2,855 |
| ALLETE INC | $3,453 | $5,078 |
| ALLIANT CORP | $4,297 | $6,561 |
| ALPHABET INC CL A | $10,452 | $16,364 |
| AMAZON COM | $12,905 | $12,437 |
| AMDOCS LIMITED | $3,284 | $3,521 |
| AMERICAN ELECTRIC POWER INC | $7,288 | $7,551 |
| ANGLO AM PLC ADR | $2,120 | $2,440 |
| APPLE INC | $7,422 | $17,911 |
| ASML HOLDING NV NY REG SHS | $1,830 | $2,620 |
| ASSURED GUARANTY LTD | $5,937 | $7,883 |
| AT&T, INC | $15,931 | $16,589 |
| AUTOLIV INC | $10,026 | $8,952 |
| AVERY DENNISON CORP | $3,673 | $5,370 |
| AXA ADS | $1,889 | $2,190 |
| BAE SYSTEMS PLC | $2,308 | $2,064 |
| BANCO LATINOAMERICANO DE COMER | $5,223 | $3,817 |
| BANK OZK | $10,472 | $8,334 |
| BASF AG SPONS ADR | $2,702 | $2,375 |
| BGC PARTNERS INC | $8,893 | $7,285 |
| BLACKROCK HIGH YIELD BOND PORT | $77,113 | $73,839 |
| BLACKROCK INC | $8,955 | $9,696 |
| BOK FINANCIAL CORP | $2,320 | $3,240 |
| BROADRIDGE FINANCIAL | $697 | $1,252 |
| CALRSBERG AS SP ADR REP B | $1,463 | $2,365 |
| CANTEL MEDICAL CORPORATION | $1,278 | $1,312 |
| CAP GEMINI SA UNSP/ADR | $2,110 | $2,029 |
| CATHAY GENERAL BANCORP | $4,295 | $4,268 |
| CHEVRON CORP | $10,139 | $9,872 |
| CHUBB LIMITED | $9,375 | $12,041 |
| CISCO SYSTEMS INC | $13,138 | $11,735 |
| COMCAST CORP | $32,465 | $37,470 |
| CONMED CORPORATION | $2,459 | $3,521 |
| CRANE CO | $11,884 | $12,702 |
| CULLEN FROST BANKERS INC | $3,789 | $5,315 |
| DBS GROUP HLDGS SPON ADR | $1,290 | $2,126 |
| DELEK US HLDGS INC | $6,291 | $6,831 |
| DEUTSCHE BOERSE ADR | $1,548 | $2,245 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | $50,000 | $52,621 |
| DEUTSCHE POST AG | $2,931 | $2,552 |
| DIAGEO PLC ADS | $12,383 | $15,732 |
| DNB NOR ASA SPONSOR ADR | $1,628 | $2,087 |
| DONALDSON CO. INC | $1,510 | $2,215 |
| DRIEHAUS EMERGING MARKETS GROW | $64,999 | $79,021 |
| DUKE ENERGY CO | $14,384 | $15,176 |
| E.ON AG SPON ADR REP 1/3 ORD N | $1,691 | $1,968 |
| EAST WEST BANCORP, INC | $7,796 | $7,726 |
| EASTGROUP PROPERTIES INC | $1,148 | $2,679 |
| ENERGIZER HOLDINGS INC | $4,174 | $3,867 |
| ENGIE | $2,429 | $2,634 |
| ENLINK MIDSTREAM LLC | $7,506 | $3,725 |
| ENPRO INDUSTRIES INC | $836 | $904 |
| EPR PROPERTIES | $5,921 | $7,935 |
| ESSILOR INTL ADR | $2,066 | $2,679 |
| FANUC LIMITED UNSPONSORED | $2,324 | $2,298 |
| FEDERAL AGRICULTURAL MORTGAGE | $1,081 | $1,101 |
| FIDELITY NATIONAL FINANCIAL IN | $5,507 | $8,618 |
| FOUR CORNERS PROPERTY TRUST IN | $2,440 | $2,693 |
| FULLER H B CO | $3,967 | $3,709 |
| GARMIN LTD | $1,830 | $3,469 |
| GILEAD SCIENCES INC | $16,367 | $13,507 |
| GROUPE DANONE ADS | $3,018 | $3,152 |
| HASBRO INC | $6,614 | $6,909 |
| HAWAIIAN HOLDINGS INC | $4,493 | $3,576 |
| HITACHI LTD | $2,036 | $2,311 |
| HOME DEPOT INC | $14,477 | $24,396 |
| HOPE BANCORP INC | $4,587 | $3,839 |
| HSBC HOLDINGS PLC | $2,096 | $1,852 |
| HUBBELL INCORPORATED | $2,467 | $3,259 |
| HUNTSMAN CORP | $4,985 | $6,927 |
| IDACORP INC HLDG CO | $902 | $861 |
| INDUSTRIA DE DISENO | $2,300 | $2,157 |
| INGREDION INC | $6,861 | $5,609 |
| INTEL CORP | $17,631 | $26,569 |
| INTER PARFUMS INC | $906 | $1,007 |
| INVESCO OPPENHEIMER SENIOR FLO | $100,402 | $88,940 |
| ISHARE SP SMALL CAP 600 INDEX | $13,830 | $19,061 |
| ISHARES CORE MSCI EAFE ETF | $33,257 | $36,231 |
| ISHARES CORE MSCI EMERGING MAR | $20,832 | $20,826 |
| ISHARES MSCI BRAZIL FREE INDEX | $6,388 | $6,155 |
| ISHARES MSCI CHINA INDEX FUND | $4,886 | $6,315 |
| ISHARES MSCI-JAPAN | $9,586 | $10,152 |
| ISHARES TRUST MSCI EAFE INDEX | $44,388 | $51,711 |
| JAMES RIVER GROUP HOLDINGS LTD | $6,276 | $5,837 |
| JOHNSON & JOHNSON | $34,458 | $33,670 |
| JP MORGAN CHASE | $16,801 | $18,738 |
| JULIUS BAER GROUP LTD | $2,236 | $2,073 |
| KAR AUCTION SERVICES INC | $1,715 | $2,461 |
| KONINKLIJKE DSM NV ADR | $2,107 | $3,202 |
| KULICKE AND SOFFA INDUSTRIES, | $6,660 | $6,601 |
| LCI INDUSTRIES | $5,372 | $6,216 |
| LEIDOS HOLDINGS INC | $3,450 | $6,209 |
| LINCOLN ELECTRIC HOLDING INC | $4,289 | $5,016 |
| LINDE PLC COM | $12,788 | $14,876 |
| LITTELFUSE, INC | $6,362 | $7,550 |
| LLOYDS BANKING GROUP PLC | $2,385 | $2,187 |
| LOCKHEED MARTIN CORP | $16,325 | $22,977 |
| MARSH AND MCLENNAN COMPANIES I | $8,783 | $16,165 |
| MASTERCARD INC | $5,415 | $14,394 |
| MCDONALD'S CORP | $12,233 | $17,703 |
| MEDICAL PROPERTIES TRUST, INC | $4,196 | $7,069 |
| MEDTRONIC PLC | $26,184 | $33,759 |
| MICROSOFT CORP | $23,026 | $57,347 |
| MKS INSTRUMENTS, INC | $8,869 | $10,281 |
| MONDELEZ INTERNATIONAL INC | $13,914 | $13,480 |
| MSA SAFETY INCORPORATED | $2,574 | $5,763 |
| MURATA MFG INC UNSP/ADR | $2,291 | $2,728 |
| NATIONAL RETAIL PROPERTIES INC | $2,998 | $4,006 |
| NATL HEALTH INVESTOR | $3,265 | $4,032 |
| NEWMARK GROUP INC | $5,733 | $6,680 |
| NEXTERA ENERGY, INC | $13,290 | $18,591 |
| NORDEA BANK ABP | $2,694 | $1,967 |
| NORDSON CP | $3,252 | $6,586 |
| NOVARTIS AG ADR | $13,166 | $16,176 |
| NUTRIEN LTD | $2,083 | $1,912 |
| NVENT ELECTRIC PLC | $3,402 | $3,851 |
| NXP SEMICONDUCTORS | $1,738 | $2,615 |
| ONE GAS INC | $960 | $928 |
| OTSUKA HOLDINGS CO | $1,477 | $1,957 |
| PACKAGING CORP AMER | $2,918 | $4,269 |
| PACWEST BANCORP | $10,515 | $9,321 |
| PAYPAL HOLDINGS, INC | $4,608 | $12,388 |
| PIMCO ENHANCED SHORT MATURITY | $7,724 | $7,735 |
| PNM RESOURCES INC | $976 | $1,773 |
| PORTLAND GEN ELEC | $1,708 | $1,934 |
| PROCTER GAMBLE CO | $28,098 | $37,602 |
| PROSUS NV ADR | $2,195 | $2,021 |
| REPSOL YPF S A ADR | $2,706 | $2,363 |
| REPUBLIC SVCS INC | $8,278 | $10,239 |
| ROCHE HOLDING LTD ADR | $2,151 | $2,521 |
| ROCKWELL AUTOMATION INC | $5,430 | $8,943 |
| ROLLS ROYCE GRP PLC S/ADR | $2,092 | $1,609 |
| ROYAL DUTCH SHELL CL A | $2,652 | $2,841 |
| RPM INTERNATIONAL INC | $2,929 | $4,129 |
| RWE AKTIENGESELLSCHAF | $2,068 | $2,382 |
| SANDS CHINA LTD UNSP ADR | $2,096 | $2,174 |
| SAP AKTIENGESELL ADS | $2,765 | $3,315 |
| SECOM CO LTD ADR OTC | $1,577 | $2,463 |
| SIEMENS HEALTHINEERS AG | $2,100 | $2,102 |
| SMITH & NEPHEW PLC ADR | $1,686 | $2,118 |
| SNAP ON INC | $5,115 | $5,531 |
| SPIRE INC | $957 | $925 |
| STARBUCKS CORP COM | $4,812 | $7,188 |
| STERIS PLC | $2,922 | $6,088 |
| STORE CAPITAL CORPORATION | $4,315 | $4,982 |
| SUNCOR ENERGY INC | $11,033 | $10,273 |
| SUNTRUST BKS INC | $11,512 | $12,575 |
| T. ROWE PRICE HEALTH SCIENCES | $59,999 | $58,117 |
| TARGA RESOURCES CORP | $4,492 | $5,638 |
| TELEFLEX INC | $2,200 | $4,864 |
| TEMPLETON GLOBAL BD | $78,999 | $65,245 |
| TEXAS INSTRUMENTS INC | $8,512 | $11,209 |
| THE COCA-COLA CO | $30,970 | $35,924 |
| TJX COMPANIES INC | $4,892 | $7,725 |
| TORAY INDUSTRIES INC | $2,600 | $1,909 |
| UNION PACIFIC | $4,513 | $7,611 |
| UNITED TECHNOLOGIES CORP | $9,937 | $13,640 |
| UNITEDHEALTH GROUP INC | $8,712 | $14,151 |
| USD CYRUSONE INC | $9,233 | $11,334 |
| V F CORP | $8,386 | $11,109 |
| VANGUARD GROWTH ETF | $14,539 | $22,347 |
| VANGUARD LG-CAP ETF | $55,313 | $72,430 |
| VANGUARD MID-CAP ETF | $23,018 | $32,536 |
| VANGUARD VALUE ETF | $16,381 | $22,521 |
| VERMILION ENERGY | $8,775 | $3,599 |
| WAL-MART STORES INC | $13,133 | $15,244 |
| WALT DISNEY HOLDINGS CO | $8,516 | $13,252 |
| WASHINGTON TRUST BANCORP INC | $3,050 | $3,883 |
| WESTERN ASSET SMASH SERIES C F | $38,191 | $39,311 |
| WESTERN ASSET SMASH SERIES EC | $98,918 | $105,468 |
| WESTERN ASSET SMASH SERIES M F | $113,421 | $117,443 |
| WILEY JOHN & SONS INC CL A | $3,445 | $3,640 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $164,008 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $171,274 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $885,974 | $885,974 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $474,305 | $474,305 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $14,146 | $14,146 | |
| Bank Charges | $155 | $155 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $359 | $359 | |
| REGISTERED AGENT FEE | $199 | $199 | |
| State or Local Filing Fees | $90 | $90 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $1,336 | $1,336 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $194 | $194 |
| Federal Tax Refund | $1,345 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,041 | Amt |
| Net Investment Income | $28,041 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2019 | $1,900 | |
| Foreign Tax Paid | $1,036 | $1,036 |
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