KATHERINE ESTES ROGERS FOUNDATION INC: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
KATHERINE ESTES ROGERS FOUNDATION INC (EIN 95-4669012)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-11-04
IRS object ID
201913089349100541
Schema version
2018v3.1
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)
Return2019-11-04T13:20:10-08:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN953654092PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Beeson Hoffman & Siddall IncBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1500 North Central Ave Suite 325AddressLine1Txt
CityGlendaleCityNm
State AbbreviationCAStateAbbreviationCd
ZIP91203ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954669012EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Katherine Estes Rogers FoundationBusinessNameLine1Txt
Business Name Line2IncBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlKATHBusinessNameControlTxt
Phone8056919440PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13100 Country RoadAddressLine1Txt
CitySanta YnezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93460ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJENNIFER L KESTERPersonNm
Person TitleSecy/TreasurerPersonTitleTxt
Signature2019-11-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJonathan DeSpain CPAPreparerPersonNm
PTINP00979088PTIN
Phone8182408322PhoneNum
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-03-31 21:24:44ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$433,554FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$16InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$10,652DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,652DividendsNetInvstIncmAmt
Dividends Adj Net Incm$10,652DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$17,824NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$103,929GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$17,824CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$18OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$28,510TotalRevAndExpnssAmt
Total Net Invst Incm$28,492TotalNetInvstIncmAmt
Total Adj Net Incm$10,668TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$1,500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$627TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$627TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$15,240OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,553OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,687OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$17,367TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,553TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,814TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$13,100ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$13,100ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$30,467TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,553TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,914TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,957ExcessRevenueOverExpensesAmt
Net Investment Income$22,939NetInvestmentIncomeAmt
Adjusted Net Income$10,668AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$28,186SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,467SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,467SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$164,643CorporateStockBOYAmt
Corporate Stock EOY$168,413CorporateStockEOYAmt
Corporate Stock EOYFMV$246,540CorporateStockEOYFMVAmt
Corporate Bonds BOY$70,131CorporateBondsBOYAmt
Corporate Bonds EOY$73,634CorporateBondsEOYAmt
Corporate Bonds EOYFMV$68,047CorporateBondsEOYFMVAmt
Other Investments BOY$118,981OtherInvestmentsBOYAmt
Other Investments EOY$119,470OtherInvestmentsEOYAmt
Other Investments EOYFMV$100,500OtherInvestmentsEOYFMVAmt
Total Assets BOY$381,941TotalAssetsBOYAmt
Total Assets EOY$379,984TotalAssetsEOYAmt
Total Assets EOYFMV$433,554TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$381,941UnrestrictedBOYAmt
Unrestricted EOY$379,984UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$381,941TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$379,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$381,941TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$379,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$381,941TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,957ExcessRevenueOverExpensesAmt
Subtotal$379,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$379,984TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySEE ATTACHED STATEMENTPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2014-06-15AcquiredDt
Sold2018-06-15SoldDt
Gross Sales Price$103,929GrossSalesPriceAmt
Cost Or Other Basis$86,105CostOrOtherBasisAmt
Gain Or Loss$17,824GainOrLossAmt
Gains Minus Excess Or Losses$17,824GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$17,824CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,827AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$453,546NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04813DistributionYr1Rt
Adjusted Qlfy Distri Yr2$23,190AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$416,523NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05568DistributionYr2Rt
Adjusted Qlfy Distri Yr3$21,950AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$434,511NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05052DistributionYr3Rt
Adjusted Qlfy Distri Yr4$18,444AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$447,546NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04121DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,432AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$406,858NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04776DistributionYr5Rt
Total Distribution0.243289TotalDistributionRt
Average Distribution0.048658AverageDistributionRt
Net Vl Noncharitable Assets$471,228NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$22,929AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$229NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$23,158AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$24,914QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$229InvestmentIncomeExciseTaxAmt
Subtotal$229SubtotalAmt
Tax Based On Investment Income$229TaxBasedOnInvestmentIncomeAmt
Tax Due$229TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Jennifer KesterBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8056919440PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13100 Country RoadAddressLine1Txt
CitySanta YnezCityNm
State AbbreviationCAStateAbbreviationCd
ZIP93460ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
F Bentley Mooney Jr
3100 Country RdSanta YnezCA93460President0.00$0
Eli Erb
232 North Kennebec DriveAnaheimCA92807Director0.00$0
F BENTLEY MOONEY III
841 Skelley RoadYoncallaOR97499Director1.00$0
JENNIFER L KESTER
3100 COUNTRY ROADSANTA YNEZCA93460Secy/Treasurer1.00$0
TIFFANY ERB
232 North Kennebec DriveAnaheimCA92807Director1.00$0
SUSAN MOONEY
841 Skelley RoadYoncallaOR97499Director1.00$0
Megan Barber
PO Box 1116DrainOR97435Director0.00$0
Thomas Barber
PO Box 1116DrainOR97435Director0.00$0
Matthew Mooney
1925 Neva CourtCottage GroveOR97424Director0.00$0
Jennifer Mooney
1925 Neva CourtCottage GroveOR97424Director0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$454,257AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$24,147AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$478,404TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$478,404AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$7,176CashDeemedCharitableAmt
Net Vl Noncharitable Assets$471,228NetVlNoncharitableAssetsAmt
Minimum Investment Return$23,561MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$23,561MinimumInvestmentReturnAmt
Tax Based On Investment Income$229TaxBasedOnInvestmentIncomeAmt
Total Tax$229TotalTaxAmt
Distributable Before Adj$23,332DistributableBeforeAdjAmt
Distributable Before Ded$23,332DistributableBeforeDedAmt
Distributable As Adjusted$23,332DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,914ExpensesAndContributionsAmt
Qualifying Distributions$24,914QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$229PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$24,685AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$23,332DistributableAsAdjustedAmt
Undistributed Income PY$18,101UndistributedIncomePYAmt
Qualifying Distributions$24,914QualifyingDistributionsAmt
Applied To Year1$18,101AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$6,813AppliedToCurrentYearAmt
Undistributed Income CY$16,519UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE JONSSON COMPREHENSIVE CANCER CE
10833 LE CONTE AVELOS ANGELESCA90095N/APCCANCER RESEARCH$3,500
YOUTH EDUCATION SPORTS SCHOLARS YES
PO BOX 4563CHATSWORTHCA91311N/APCYOUTH EDUCATIONAL SPORTS SCHOLARSHIP$300
STUPID CANCER
40 WORTH ST 808NEW YORKNY10013NONEPCCANCER VICTIM SUPPORT$4,000
USC NORRIS CANCER CENTER
1441 EASTLAKE AVENUELOS ANGELESCA90033NONEPCCANCER RESEARCH$3,500
REAL LIFE SKILLS
123 WORTHINGTON ST 204SPRING VALLEYCA91977NONEPCTO TEACH AND EDUCATE THOSE IN NEED INCLUDING HOMELESS, AT RISK YOUTH, & THOSE STRUGGLING WITH LIFE CHALLENGES, CONCEPTS AND UNDERSTANDING LIFE CHOICES FOR SEEKING A BETTER AND MORE PRODUCTIVE LIFE$1,000
VIKINGS CHARITIES
2027 VILLAGE LANE 203SOLVANGCA93463NONEPCTO PROVIDE HELP FOR THE MEDICALLY RELATED NEEDS OF QUALIFIED INDIVIDUALS AND HEALTH CARE ORGANIZATIONS$800
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$13,100TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,652ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$17,824RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescSECURITY LITIGATIONDesc
Related Or Exempt Function Incm$18RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$10,668ExclusionAmt
Related Or Exempt Function Incm$17,842RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$28,510TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,500Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$1,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITY NATIONAL ROCHDALE HIGH YIELD$31,149$28,060
EATON VANCE FLOATING RATE ADV$42,485$39,987

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GILEAD SCIENCES INC
PRUDENTIAL FINANCIAL INC
ADOBE SYS, INC$3,638$11,312
JP MORGAN CHASE$4,811$9,762
ALPHABET INC CL A$4,462$10,450
ALPHABET INC CL C$1,175$2,071
APPLE INC$5,286$12,146
BLACKROCK INC CL A$2,462$2,750
CELGENE CORP
CHEVRON CORP$3,038$3,264
COLGATE PALMOLIVE CO$5,038$4,166
AMERICAN WTR WKS$1,893$3,631
COMCAST CORP CL A$3,111$3,746
COSTCO WHOLESALE CORP$3,357$6,111
CVS HEALTH CORP
DANAHER CORP$2,234$3,094
DISNEY WALT CO NEW$3,441$4,386
ECOLAB INC
EDWARDS LIFE SCIENCES$3,440$9,956
ESSEX PROPERTY TRUST INC REIT$4,581$4,904
EXXONMOBIL CORP
FACEBOOK INC-A$1,856$3,933
HOME DEPOT$4,221$9,450
HONEYWELL INT'L INC$6,778$8,588
JOHNSON & JOHNSON$4,278$4,517
LILLY ELI & CO
LOWES COS INC
MAGNA INT'L INC CL A$2,440$2,727
MASTERCARD IN CL A$5,477$15,092
MICROSOFT CORP$5,270$11,173
NXP SEMICONDUCTORS
PEPSICO INC$4,172$4,419
PULTE GROUP INC$2,878$3,766
SCHLUMBERGER LTD
STARBUCKS CORP
THERMO FISHER SCIENTIFIC$2,510$5,595
TIME WARNER
UNITEDHEALTH GROUP INC$3,279$6,228
USBANCORP NEW
VISA INC CL A$5,653$14,250
WAL MART STORES INC$3,959$5,589
CMS ENERGY$2,465$2,532
NEXTERA ENERGY$2,972$3,303
ACCENTURE PLC CL A$4,782$4,230
AMPHENOL CORP$2,329$2,026
BANK OF AMERICA$5,147$4,066
BERKSHIRE HATHAWAY INC CL B$3,948$4,084
CABOT OIL & GAS$1,889$1,721
CHUBB LTD$2,063$1,938
CINTAS CORP$5,150$4,200
CME GROUP INC$4,816$5,644
CONCHO RESOURCES$2,129$1,542
DOWDUPONT INC$1,979$1,604
EQUINIX INC REIT$1,915$1,763
MCDONALDS CORP$3,905$4,439
NORTHRUP GRUMMAN CORP$2,983$2,449
RAYTHEON CO$3,920$3,067
RESIDEO TECHNOLGIES INC$195$206
ROPER TECHNOLOGIES$1,694$1,599
STRYKER CORP$4,121$3,919
ZOETIS INC$5,273$5,132

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
TOUCHSTONE SMALL CAP FUNDAT COST
TWEEDY BROWNE GLOBAL VALAT COST$18,629$16,663
VANECK VECTORS EMERGING MKTS HY BONDAT COST
BROOKFIELD GLOBAL LISTED REAT COST$22,890$20,432
CITY NATIONAL ROCHDALE EMERGING MKTSAT COST
FIERA CAPITAL EMERG MKTSAT COST$38,704$28,888
VANECK VECTORS EMER MTKS HIGH YIELD BONDAT COST$27,220$24,618
VANGUARD SMALL CAP EFTAT COST$12,027$9,899

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ANNUAL MEETING$8,138$8,138
BANK CHARGES$30$30
CANCER CONFERENCE$1,390$1,390
INVESTMENT FEES$5,553$5,553
OFFICE SUPPLIES$129$129

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescSECURITY LITIGATIONDesc
Revenue And Expenses Per Books$18RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$26$26
FRANCHISE TAX BOARD$10$10
IRS$591$591

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