WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-22
- IRS object ID
- 201901429349100325
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-22T13:38:36-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O DANIEL SCHENKER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY STREET NO 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIEL SCHENKER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2019-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-24 | IPDt |
| IP Tm | 14:07:04 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,406,346 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,655 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,655 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $370,803 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $370,803 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $988,791 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,162,298 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $988,791 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31,866 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31,866 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,430,115 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,430,115 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $210 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $136,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $45,588 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $147,884 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,506 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,489 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,489 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,992 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,307 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $686 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $148,951 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,391 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $151,269 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $900,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $900,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,048,951 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,391 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,051,269 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $381,164 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,375,724 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $456,111 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,023,295 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,023,295 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $33,213 | AcctRcvblAmt |
| Acct Rcvbl EOY | $33,213 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $33,213 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $592,660 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,084,667 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,049,918 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,807,423 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,445,049 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,427,312 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $411,420 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,495,060 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,472,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,728,929 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $400,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $400,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,996,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,481,284 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,406,346 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $14,826 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $37,117 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $51,943 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,996,543 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,429,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,996,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,429,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,996,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,481,284 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,996,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $381,164 | ExcessRevenueOverExpensesAmt |
| Other Increases | $70,021 | OtherIncreasesAmt |
| Subtotal | $17,447,728 | SubtotalAmt |
| Other Decreases | $18,387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,429,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (247 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO COM | 2011-01-01 | 2018-10-04 | $94,234 | $18,950 | $75,284 | $75,284 |
| ISHARES RUSSEL 1000 VALUE | 2013-11-21 | 2018-10-04 | $149,897 | $96,817 | $53,080 | $53,080 |
| ISHARES RUSSELL 1000 GROWTH | 2013-11-21 | 2018-10-04 | $149,306 | $56,185 | $93,121 | $93,121 |
| DOWDUPONT INC COM | 2015-04-06 | 2018-05-03 | $30,367 | $25,483 | $4,884 | $4,884 |
| GENERAL ELECTRIC CO COM | 2015-03-27 | 2018-10-04 | $4,753 | $9,407 | -$4,654 | -$4,654 |
| 3M CO | 2015-04-06 | 2018-05-03 | $70,221 | $59,359 | $10,862 | $10,862 |
| AMERICAN EXPRESS CO COM | 2015-04-06 | 2018-05-03 | $34,801 | $28,637 | $6,164 | $6,164 |
| APPLE COMPUTER INC COM | 2015-04-06 | 2018-05-03 | $63,419 | $45,730 | $17,689 | $17,689 |
| BOEING CO COM | 2015-04-06 | 2018-05-03 | $118,635 | $54,243 | $64,392 | $64,392 |
| CISCO SYS INC COM | 2015-04-06 | 2018-05-03 | $15,972 | $9,800 | $6,172 | $6,172 |
| DISNEY WALT CO COM DISNEY | 2015-04-06 | 2018-05-03 | $35,376 | $37,920 | -$2,544 | -$2,544 |
| GENERAL ELECTRIC CO COM | 2015-04-06 | 2018-05-03 | $4,995 | $9,063 | -$4,068 | -$4,068 |
| HOME DEPOT INC COM | 2015-04-06 | 2018-05-03 | $65,629 | $41,312 | $24,317 | $24,317 |
| JOHNSON & JOHNSON COM | 2015-03-27 | 2018-05-03 | $44,053 | $36,092 | $7,961 | $7,961 |
| JP MORGAN CHASE & CO COM | 2015-04-06 | 2018-05-03 | $38,489 | $21,746 | $16,743 | $16,743 |
| MERCK & CO INC NEW COM | 2015-03-27 | 2018-05-03 | $20,606 | $20,750 | -$144 | -$144 |
| MICROSOFT CORP COM | 2015-04-06 | 2018-05-03 | $33,845 | $14,984 | $18,861 | $18,861 |
| PROCTER & GAMBLE CO COM | 2015-04-06 | 2018-05-03 | $25,567 | $29,800 | -$4,233 | -$4,233 |
| TRAVELERS COMPANIES, INC COM | 2015-04-06 | 2018-05-03 | $45,664 | $38,839 | $6,825 | $6,825 |
| UNITED TECHNOLOGIES CORP COM | 2015-04-06 | 2018-05-03 | $42,196 | $42,357 | -$161 | -$161 |
| UNITEDHEALTH GROUP INC COM | 2015-03-27 | 2018-05-03 | $83,720 | $42,417 | $41,303 | $41,303 |
| VISA INC COM CL A | 2015-03-27 | 2018-05-03 | $45,570 | $23,545 | $22,025 | $22,025 |
| WAL MART STORES INC COM | 2015-03-27 | 2018-05-03 | $30,880 | $29,218 | $1,662 | $1,662 |
| CATERPILLAR INC DEL COM | 2015-03-19 | 2018-05-03 | $51,225 | $28,567 | $22,658 | $22,658 |
| CHEVRON CORP COM | 2015-03-19 | 2018-05-03 | $44,694 | $37,489 | $7,205 | $7,205 |
| COCA COLA CO COM | 2015-03-19 | 2018-05-03 | $14,897 | $14,305 | $592 | $592 |
| EXXON MOBIL CORP COM | 2015-03-19 | 2018-05-03 | $27,221 | $30,152 | -$2,931 | -$2,931 |
| GOLDMAN SACHS GROUP INC COM | 2015-03-19 | 2018-05-03 | $83,234 | $67,955 | $15,279 | $15,279 |
| INTERNATIONAL BUSINESS MACHS COM | 2015-03-27 | 2018-05-03 | $50,633 | $57,339 | -$6,706 | -$6,706 |
| VERIZON COMMUNICATIONS COM | 2015-03-19 | 2018-05-03 | $16,979 | $17,635 | -$656 | -$656 |
| INTEL CORP COM | 2015-04-06 | 2018-05-03 | $18,409 | $10,970 | $7,439 | $7,439 |
| MCDONALDS CORP COM | 2015-04-06 | 2018-05-03 | $56,294 | $33,918 | $22,376 | $22,376 |
| PFIZER INC COM | 2015-04-06 | 2018-05-03 | $12,198 | $12,164 | $34 | $34 |
| NIKE INC CL B | 2015-03-19 | 2018-05-03 | $23,418 | $17,215 | $6,203 | $6,203 |
| DOWDUPONT INC COM | 2015-03-19 | 2018-05-03 | $12,334 | $10,759 | $1,575 | $1,575 |
| NIKE INC CL B | 2015-04-06 | 2018-05-03 | $10,772 | $8,038 | $2,734 | $2,734 |
| INTEL CORP COM | 2015-03-27 | 2018-05-03 | $8,316 | $5,068 | $3,248 | $3,248 |
| MCDONALDS CORP COM | 2015-03-27 | 2018-05-03 | $25,428 | $15,433 | $9,995 | $9,995 |
| PFIZER INC COM | 2015-03-27 | 2018-05-03 | $5,510 | $5,501 | $9 | $9 |
| DOWDUPONT INC COM | 2015-03-27 | 2018-10-04 | $10,094 | $8,408 | $1,686 | $1,686 |
| NIKE INC CL B | 2015-03-19 | 2018-10-04 | $12,678 | $7,771 | $4,907 | $4,907 |
| CATERPILLAR INC DEL COM | 2015-04-06 | 2018-05-03 | $22,097 | $12,557 | $9,540 | $9,540 |
| CHEVRON CORP COM | 2015-04-06 | 2018-05-03 | $19,280 | $16,508 | $2,772 | $2,772 |
| COCA COLA CO COM | 2015-04-06 | 2018-05-03 | $6,426 | $6,357 | $69 | $69 |
| EXXON MOBIL CORP COM | 2015-04-06 | 2018-05-03 | $11,742 | $13,147 | -$1,405 | -$1,405 |
| GOLDMAN SACHS GROUP INC COM | 2015-04-06 | 2018-05-03 | $35,905 | $29,585 | $6,320 | $6,320 |
| INTERNATIONAL BUSINESS MACHS COM | 2015-04-06 | 2018-05-03 | $21,842 | $24,999 | -$3,157 | -$3,157 |
| VERIZON COMMUNICATIONS COM | 2015-04-06 | 2018-05-03 | $7,324 | $7,654 | -$330 | -$330 |
| 3M CO | 2015-03-19 | 2018-05-03 | $29,731 | $25,175 | $4,556 | $4,556 |
| AMERICAN EXPRESS CO COM | 2015-03-19 | 2018-05-03 | $14,735 | $12,429 | $2,306 | $2,306 |
| APPLE COMPUTER INC COM | 2015-03-19 | 2018-05-03 | $26,852 | $19,447 | $7,405 | $7,405 |
| BOEING CO COM | 2015-03-19 | 2018-05-03 | $50,230 | $23,416 | $26,814 | $26,814 |
| CISCO SYS INC COM | 2015-03-19 | 2018-05-03 | $6,762 | $4,315 | $2,447 | $2,447 |
| DISNEY WALT CO COM DISNEY | 2015-03-19 | 2018-05-03 | $14,978 | $16,326 | -$1,348 | -$1,348 |
| GENERAL ELECTRIC CO COM | 2015-03-19 | 2018-05-03 | $2,115 | $3,854 | -$1,739 | -$1,739 |
| HOME DEPOT INC COM | 2015-03-19 | 2018-05-03 | $27,787 | $17,532 | $10,255 | $10,255 |
| JOHNSON & JOHNSON COM | 2015-03-19 | 2018-05-03 | $18,652 | $15,480 | $3,172 | $3,172 |
| JP MORGAN CHASE & CO COM | 2015-03-19 | 2018-05-03 | $16,296 | $9,319 | $6,977 | $6,977 |
| MERCK & CO INC NEW COM | 2015-03-19 | 2018-05-03 | $8,725 | $8,862 | -$137 | -$137 |
| MICROSOFT CORP COM | 2015-03-19 | 2018-05-03 | $14,330 | $6,454 | $7,876 | $7,876 |
| PROCTER & GAMBLE CO COM | 2015-03-19 | 2018-05-03 | $10,825 | $12,672 | -$1,847 | -$1,847 |
| TRAVELERS COMPANIES, INC COM | 2015-03-19 | 2018-05-03 | $19,334 | $16,595 | $2,739 | $2,739 |
| UNITED TECHNOLOGIES CORP COM | 2015-03-19 | 2018-05-03 | $17,866 | $18,157 | -$291 | -$291 |
| UNITEDHEALTH GROUP INC COM | 2015-03-19 | 2018-05-03 | $35,447 | $18,343 | $17,104 | $17,104 |
| VISA INC COM CL A | 2015-03-19 | 2018-05-03 | $19,294 | $10,188 | $9,106 | $9,106 |
| WAL MART STORES INC COM | 2015-03-19 | 2018-05-03 | $13,075 | $12,407 | $668 | $668 |
| 3M CO | 2015-03-27 | 2018-10-04 | $30,770 | $23,593 | $7,177 | $7,177 |
| AMERICAN EXPRESS CO COM | 2015-03-27 | 2018-10-04 | $15,505 | $11,252 | $4,253 | $4,253 |
| APPLE COMPUTER INC COM | 2015-03-27 | 2018-10-04 | $32,889 | $17,793 | $15,096 | $15,096 |
| BOEING CO COM | 2015-03-27 | 2018-10-04 | $56,118 | $21,465 | $34,653 | $34,653 |
| CATERPILLAR INC DEL COM | 2015-03-27 | 2018-10-04 | $22,569 | $11,455 | $11,114 | $11,114 |
| CHEVRON CORP COM | 2015-03-27 | 2018-10-04 | $17,993 | $14,995 | $2,998 | $2,998 |
| CISCO SYS INC COM | 2015-03-27 | 2018-10-04 | $6,970 | $3,920 | $3,050 | $3,050 |
| COCA COLA CO COM | 2015-03-27 | 2018-10-04 | $6,597 | $5,767 | $830 | $830 |
| DISNEY WALT CO COM DISNEY | 2015-03-27 | 2018-10-04 | $16,712 | $15,206 | $1,506 | $1,506 |
| EXXON MOBIL CORP COM | 2015-03-27 | 2018-10-04 | $12,320 | $12,012 | $308 | $308 |
| GOLDMAN SACHS GROUP INC COM | 2015-03-27 | 2018-10-04 | $32,765 | $27,138 | $5,627 | $5,627 |
| HOME DEPOT INC COM | 2015-03-27 | 2018-10-04 | $28,646 | $16,403 | $12,243 | $12,243 |
| JP MORGAN CHASE & CO COM | 2015-03-27 | 2018-10-04 | $16,602 | $8,591 | $8,011 | $8,011 |
| MICROSOFT CORP COM | 2015-03-27 | 2018-10-04 | $16,242 | $5,894 | $10,348 | $10,348 |
| PROCTER & GAMBLE CO COM | 2015-03-27 | 2018-10-04 | $11,809 | $11,845 | -$36 | -$36 |
| TRAVELERS COMPANIES, INC COM | 2015-03-27 | 2018-10-04 | $18,817 | $15,440 | $3,377 | $3,377 |
| UNITED TECHNOLOGIES CORP COM | 2015-03-27 | 2018-10-04 | $20,209 | $16,864 | $3,345 | $3,345 |
| VERIZON COMMUNICATIONS COM | 2015-03-27 | 2018-10-04 | $7,913 | $7,000 | $913 | $913 |
| JOHNSON & JOHNSON COM | 2015-04-06 | 2018-10-04 | $19,379 | $13,797 | $5,582 | $5,582 |
| MERCK & CO INC NEW COM | 2015-04-06 | 2018-10-04 | $9,906 | $7,955 | $1,951 | $1,951 |
| UNITEDHEALTH GROUP INC COM | 2015-04-06 | 2018-10-04 | $37,278 | $16,363 | $20,915 | $20,915 |
| VISA INC COM CL A | 2015-04-06 | 2018-10-04 | $20,388 | $9,064 | $11,324 | $11,324 |
| WAL MART STORES INC COM | 2015-04-06 | 2018-10-04 | $13,106 | $11,273 | $1,833 | $1,833 |
| INTEL CORP COM | 2015-03-19 | 2018-10-04 | $6,586 | $4,218 | $2,368 | $2,368 |
| INTERNATIONAL BUSINESS MACHS COM | 2015-03-19 | 2018-10-04 | $20,726 | $21,945 | -$1,219 | -$1,219 |
| MCDONALDS CORP COM | 2015-03-19 | 2018-10-04 | $22,732 | $13,179 | $9,553 | $9,553 |
| PFIZER INC COM | 2015-03-19 | 2018-10-04 | $6,125 | $4,700 | $1,425 | $1,425 |
| DOWDUPONT INC COM | 2015-03-27 | 2018-05-03 | $5,880 | $4,928 | $952 | $952 |
| INTEL CORP COM | 2015-04-06 | 2018-10-04 | $1,009 | $654 | $355 | $355 |
| INTERNATIONAL BUSINESS MACHS COM | 2015-03-27 | 2018-10-04 | $3,177 | $3,373 | -$196 | -$196 |
| MCDONALDS CORP COM | 2015-04-06 | 2018-10-04 | $3,484 | $2,024 | $1,460 | $1,460 |
| PFIZER INC COM | 2015-04-06 | 2018-10-04 | $939 | $726 | $213 | $213 |
| JOHNSON & JOHNSON COM | 2015-03-27 | 2018-10-04 | $2,649 | $1,910 | $739 | $739 |
| MERCK & CO INC NEW COM | 2015-03-27 | 2018-10-04 | $1,354 | $1,098 | $256 | $256 |
| UNITEDHEALTH GROUP INC COM | 2015-03-27 | 2018-10-04 | $5,096 | $2,245 | $2,851 | $2,851 |
| VISA INC COM CL A | 2015-03-27 | 2018-10-04 | $2,787 | $1,246 | $1,541 | $1,541 |
| WAL MART STORES INC COM | 2015-03-27 | 2018-10-04 | $1,791 | $1,546 | $245 | $245 |
| 3M CO | 2015-04-06 | 2018-10-04 | $2,991 | $2,315 | $676 | $676 |
| AMERICAN EXPRESS CO COM | 2015-04-06 | 2018-10-04 | $1,507 | $1,117 | $390 | $390 |
| APPLE COMPUTER INC COM | 2015-04-06 | 2018-10-04 | $3,198 | $1,783 | $1,415 | $1,415 |
| BOEING CO COM | 2015-04-06 | 2018-10-04 | $5,456 | $2,115 | $3,341 | $3,341 |
| CATERPILLAR INC DEL COM | 2015-03-19 | 2018-10-04 | $2,194 | $1,120 | $1,074 | $1,074 |
| CHEVRON CORP COM | 2015-03-19 | 2018-10-04 | $1,749 | $1,470 | $279 | $279 |
| CISCO SYS INC COM | 2015-04-06 | 2018-10-04 | $678 | $382 | $296 | $296 |
| COCA COLA CO COM | 2015-03-19 | 2018-10-04 | $641 | $561 | $80 | $80 |
| DISNEY WALT CO COM DISNEY | 2015-04-06 | 2018-10-04 | $1,625 | $1,479 | $146 | $146 |
| EXXON MOBIL CORP COM | 2015-03-19 | 2018-10-04 | $1,198 | $1,182 | $16 | $16 |
| GENERAL ELECTRIC CO COM | 2015-04-06 | 2018-10-04 | $176 | $353 | -$177 | -$177 |
| GOLDMAN SACHS GROUP INC COM | 2015-03-19 | 2018-10-04 | $3,186 | $2,665 | $521 | $521 |
| HOME DEPOT INC COM | 2015-04-06 | 2018-10-04 | $2,785 | $1,611 | $1,174 | $1,174 |
| JP MORGAN CHASE & CO COM | 2015-04-06 | 2018-10-04 | $1,614 | $848 | $766 | $766 |
| MICROSOFT CORP COM | 2015-04-06 | 2018-10-04 | $1,579 | $584 | $995 | $995 |
| PROCTER & GAMBLE CO COM | 2015-04-06 | 2018-10-04 | $1,148 | $1,162 | -$14 | -$14 |
| TRAVELERS COMPANIES, INC COM | 2015-04-06 | 2018-10-04 | $1,829 | $1,515 | $314 | $314 |
| UNITED TECHNOLOGIES CORP COM | 2015-04-06 | 2018-10-04 | $1,965 | $1,652 | $313 | $313 |
| VERIZON COMMUNICATIONS COM | 2015-03-19 | 2018-10-04 | $769 | $692 | $77 | $77 |
| VALIDUS HOLDINGS LTD COM SHS | 2015-02-26 | 2018-07-18 | $44,948 | $27,738 | $17,210 | $17,210 |
| VALIDUS HOLDINGS LTD COM SHS | 2015-03-11 | 2018-07-18 | $19,924 | $12,023 | $7,901 | $7,901 |
| AMER 3.2 12/15/29 | 2018-05-16 | 2018-06-15 | $390 | $369 | $21 | $21 |
| AMER 3.2 12/15/29 | 2018-05-16 | 2018-12-18 | $338 | $319 | $19 | $19 |
| UNITED STATES TREAS NTS NOTE 1.750% 5/15/23 | 2018-05-15 | 2018-06-21 | $119,102 | $118,398 | $704 | $704 |
| US AIR 6.25 04/22/23 | 2018-06-06 | 2018-10-23 | $807 | $872 | -$65 | -$65 |
| AMPHENOL CORP NEW CL A | 2017-10-04 | 2018-10-04 | $4,761 | $4,458 | $303 | $303 |
| GENERAL ELECTRIC CO COM | 2015-03-27 | 2018-06-04 | $32,467 | $59,056 | -$26,589 | -$26,589 |
| APACHE CORP COM | 2017-10-04 | 2018-10-04 | $88,272 | $82,095 | $6,177 | $6,177 |
| KROGER CO COM | 2016-10-12 | 2018-10-04 | $32,965 | $35,663 | -$2,698 | -$2,698 |
| ORACLE CORP COM | 2015-03-27 | 2018-06-04 | $44,454 | $40,072 | $4,382 | $4,382 |
| ORACLE CORP COM | 2015-03-13 | 2018-06-04 | $44,029 | $39,435 | $4,594 | $4,594 |
| GENERAL ELECTRIC CO COM | 2015-03-13 | 2018-06-04 | $12,150 | $22,171 | -$10,021 | -$10,021 |
| ORACLE CORP COM | 2015-04-06 | 2018-06-04 | $25,632 | $23,337 | $2,295 | $2,295 |
| PFIZER INC COM | 2015-03-27 | 2018-06-04 | $18,367 | $17,473 | $894 | $894 |
| AMERICAN WTR WKS CO INC NEW COM | 2015-03-27 | 2018-10-04 | $39,900 | $24,668 | $15,232 | $15,232 |
| ABBOTT LABS COM | 2015-03-13 | 2018-06-04 | $22,669 | $16,876 | $5,793 | $5,793 |
| PAYCHEX INC COM | 2015-03-27 | 2018-06-04 | $22,855 | $16,972 | $5,883 | $5,883 |
| GENERAL ELECTRIC CO COM | 2015-04-06 | 2018-06-04 | $4,542 | $8,382 | -$3,840 | -$3,840 |
| PAYCHEX INC COM | 2015-04-06 | 2018-06-04 | $22,120 | $16,311 | $5,809 | $5,809 |
| MYLAN N V SHS EURO | 2015-03-27 | 2018-08-27 | $12,165 | $19,324 | -$7,159 | -$7,159 |
| MYLAN N V SHS EURO | 2015-03-13 | 2018-08-27 | $12,087 | $18,541 | -$6,454 | -$6,454 |
| ABBOTT LABS COM | 2015-03-27 | 2018-06-04 | $18,639 | $13,867 | $4,772 | $4,772 |
| MYLAN N V SHS EURO | 2015-04-06 | 2018-08-27 | $11,465 | $17,288 | -$5,823 | -$5,823 |
| AMERICAN ELEC PWR INC COM | 2015-04-06 | 2018-10-04 | $20,053 | $16,216 | $3,837 | $3,837 |
| CERNER CORP COM | 2015-03-13 | 2018-08-13 | $16,499 | $18,074 | -$1,575 | -$1,575 |
| CVS CORP COM | 2015-04-06 | 2018-06-04 | $15,747 | $25,463 | -$9,716 | -$9,716 |
| CERNER CORP COM | 2015-04-06 | 2018-08-13 | $15,729 | $17,978 | -$2,249 | -$2,249 |
| DELPHI TECHNOLOGIES PLC SHS | 2017-11-17 | 2018-06-04 | $12,577 | $12,126 | $451 | $451 |
| MCKESSON CORP COM | 2015-03-13 | 2018-06-04 | $34,276 | $53,775 | -$19,499 | -$19,499 |
| GENERAL ELECTRIC CO COM | 2017-10-04 | 2018-06-04 | $3,065 | $5,485 | -$2,420 | -$2,420 |
| PAYCHEX INC COM | 2015-03-13 | 2018-06-04 | $14,635 | $10,912 | $3,723 | $3,723 |
| MICROSOFT CORP COM | 2015-12-30 | 2018-10-04 | $22,332 | $11,211 | $11,121 | $11,121 |
| AT&T INC COM | 2016-02-17 | 2018-10-04 | $6,611 | $7,115 | -$504 | -$504 |
| GENERAL ELECTRIC CO COM | 2017-10-04 | 2018-10-04 | $2,276 | $4,432 | -$2,156 | -$2,156 |
| CERNER CORP COM | 2015-03-27 | 2018-08-13 | $11,235 | $12,859 | -$1,624 | -$1,624 |
| LKQ CORP COM | 2017-11-17 | 2018-10-04 | $5,249 | $6,540 | -$1,291 | -$1,291 |
| SYNCHRONY FINL COM | 2015-12-01 | 2018-10-04 | $5,257 | $5,410 | -$153 | -$153 |
| CISCO SYS INC COM | 2018-06-04 | 2018-10-04 | $7,696 | $6,940 | $756 | $756 |
| AMERICAN INTL GROUP INC COM NEW | 2015-09-03 | 2018-10-04 | $7,973 | $8,800 | -$827 | -$827 |
| JP MORGAN CHASE & CO COM | 2015-03-13 | 2018-10-04 | $15,795 | $8,347 | $7,448 | $7,448 |
| APPLE COMPUTER INC COM | 2015-03-27 | 2018-06-04 | $24,742 | $15,939 | $8,803 | $8,803 |
| LAUDER ESTEE COS INC CL A | 2015-03-27 | 2018-06-04 | $18,488 | $10,296 | $8,192 | $8,192 |
| COMCAST CORP | 2015-12-04 | 2018-10-04 | $4,045 | $3,508 | $537 | $537 |
| HESS CORP COM | 2016-11-23 | 2018-10-04 | $8,337 | $6,104 | $2,233 | $2,233 |
| KINDER MORGAN INC DEL COM | 2015-12-01 | 2018-10-04 | $2,006 | $2,468 | -$462 | -$462 |
| MCKESSON CORP COM | 2015-04-06 | 2018-06-04 | $15,710 | $24,701 | -$8,991 | -$8,991 |
| VISA INC COM CL A | 2015-03-13 | 2018-10-04 | $16,135 | $7,295 | $8,840 | $8,840 |
| AMERICAN ELEC PWR INC COM | 2015-03-27 | 2018-10-04 | $7,414 | $5,873 | $1,541 | $1,541 |
| APPLE COMPUTER INC COM | 2015-03-27 | 2018-10-04 | $23,525 | $12,727 | $10,798 | $10,798 |
| WELLS FARGO & CO NEW COM | 2015-03-13 | 2018-10-04 | $5,404 | $5,578 | -$174 | -$174 |
| NIKE INC CL B | 2017-01-24 | 2018-10-04 | $7,783 | $5,187 | $2,596 | $2,596 |
| FORTIVE CORP COM | 2018-06-04 | 2018-10-09 | $7,256 | $6,543 | $713 | $713 |
| CITIGROUP INC COM NEW | 2015-03-13 | 2018-10-04 | $6,249 | $4,597 | $1,652 | $1,652 |
| DANAHER CORP DEL COM | 2015-12-01 | 2018-10-04 | $8,989 | $6,193 | $2,796 | $2,796 |
| MONDELEZ INTL INC CL A | 2015-04-06 | 2018-10-04 | $3,476 | $2,987 | $489 | $489 |
| PFIZER INC COM | 2015-03-27 | 2018-10-04 | $3,666 | $2,837 | $829 | $829 |
| LAUDER ESTEE COS INC CL A | 2015-03-13 | 2018-06-04 | $11,779 | $6,351 | $5,428 | $5,428 |
| SCHWAB CHARLES CORP NEW COM | 2015-12-04 | 2018-10-04 | $3,964 | $2,654 | $1,310 | $1,310 |
| LOWES COS INC COM | 2015-03-13 | 2018-10-04 | $8,202 | $5,486 | $2,716 | $2,716 |
| TJX COS INC | 2016-02-17 | 2018-10-04 | $8,052 | $5,258 | $2,794 | $2,794 |
| DISNEY WALT CO COM DISNEY | 2017-01-24 | 2018-10-04 | $7,776 | $7,232 | $544 | $544 |
| SCHLUMBERGER LTD COM | 2017-11-17 | 2018-10-04 | $3,833 | $3,787 | $46 | $46 |
| FACEBOOK INC CL A | 2017-11-17 | 2018-10-04 | $9,511 | $10,749 | -$1,238 | -$1,238 |
| CVS CORP COM | 2015-03-13 | 2018-10-04 | $4,453 | $5,781 | -$1,328 | -$1,328 |
| EATON CORP PLC SHS | 2015-04-06 | 2018-10-04 | $4,914 | $3,507 | $1,407 | $1,407 |
| ACTIVISION BLIZZARD INC COM | 2015-04-06 | 2018-10-04 | $4,419 | $1,248 | $3,171 | $3,171 |
| BIOGEN IDEC INC | 2015-09-03 | 2018-06-04 | $16,444 | $15,296 | $1,148 | $1,148 |
| HONEYWELL INTL INC COM | 2015-04-06 | 2018-10-04 | $8,890 | $5,553 | $3,337 | $3,337 |
| JOHNSON & JOHNSON COM | 2015-03-27 | 2018-10-04 | $7,529 | $5,429 | $2,100 | $2,100 |
| MERCK & CO INC NEW COM | 2015-03-27 | 2018-10-04 | $3,706 | $3,006 | $700 | $700 |
| NORFOLK SOUTHERN CORP COM | 2015-03-13 | 2018-10-04 | $9,522 | $5,648 | $3,874 | $3,874 |
| NXP SEMICONDUCTORS N V COM | 2016-06-15 | 2018-10-04 | $4,290 | $4,474 | -$184 | -$184 |
| VALERO ENERGY CORP NEW COM | 2015-09-03 | 2018-10-04 | $6,094 | $3,092 | $3,002 | $3,002 |
| CONTINENTAL RESOURCES INC COM | 2016-05-27 | 2018-10-04 | $3,459 | $2,081 | $1,378 | $1,378 |
| GILEAD SCIENCES INC COM | 2015-12-04 | 2018-10-04 | $3,833 | $5,204 | -$1,371 | -$1,371 |
| VERIZON COMMUNICATIONS COM | 2015-03-13 | 2018-10-04 | $2,748 | $2,440 | $308 | $308 |
| INTEL CORP COM | 2018-06-04 | 2018-10-04 | $2,355 | $2,791 | -$436 | -$436 |
| ABBOTT LABS COM | 2015-03-27 | 2018-10-04 | $3,516 | $2,296 | $1,220 | $1,220 |
| PEPSICO INC COM | 2015-04-06 | 2018-10-04 | $5,119 | $4,634 | $485 | $485 |
| APTIV PLC SHS | 2017-11-17 | 2018-10-04 | $3,807 | $3,778 | $29 | $29 |
| BRISTOL MYERS SQUIBB CO COM | 2017-10-04 | 2018-10-04 | $2,618 | $2,716 | -$98 | -$98 |
| PRUDENTIAL FINANCIAL INC | 2015-03-13 | 2018-10-04 | $4,399 | $3,398 | $1,001 | $1,001 |
| PROCTER & GAMBLE CO COM | 2015-03-27 | 2018-10-04 | $3,362 | $3,372 | -$10 | -$10 |
| CHEVRON CORP COM | 2015-03-27 | 2018-10-04 | $4,873 | $4,061 | $812 | $812 |
| PFIZER INC COM | 2015-04-06 | 2018-10-04 | $1,744 | $1,348 | $396 | $396 |
| PRAXAIR INC COM | 2016-08-03 | 2018-10-04 | $6,297 | $4,432 | $1,865 | $1,865 |
| CVS CORP COM | 2015-03-13 | 2018-06-04 | $2,240 | $3,613 | -$1,373 | -$1,373 |
| AMERICAN TOWER CORP | 2015-04-06 | 2018-10-04 | $4,765 | $3,231 | $1,534 | $1,534 |
| ALLERGAN PLC SHS | 2017-01-24 | 2018-10-04 | $5,947 | $6,625 | -$678 | -$678 |
| VISA INC COM CL A | 2016-06-15 | 2018-10-04 | $4,400 | $2,359 | $2,041 | $2,041 |
| SPDR SERIES TRUST S&P BIOTECH | 2018-06-04 | 2018-10-04 | $2,568 | $2,695 | -$127 | -$127 |
| SALESFORCE COM INC COM | 2015-04-06 | 2018-10-04 | $4,332 | $1,905 | $2,427 | $2,427 |
| BOEING CO COM | 2018-06-04 | 2018-10-04 | $10,132 | $9,379 | $753 | $753 |
| 3M CO | 2015-03-27 | 2018-10-04 | $5,556 | $4,260 | $1,296 | $1,296 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2015-03-13 | 2018-10-04 | $5,686 | $3,740 | $1,946 | $1,946 |
| LAM RESEARCH CORP COM | 2017-11-17 | 2018-10-04 | $3,727 | $5,260 | -$1,533 | -$1,533 |
| M & T BK CORP COM | 2015-03-27 | 2018-10-04 | $4,228 | $3,128 | $1,100 | $1,100 |
| IQVIA HLDGS INC COM | 2018-08-13 | 2018-10-04 | $2,928 | $2,781 | $147 | $147 |
| UNITEDHEALTH GROUP INC COM | 2015-03-27 | 2018-10-04 | $6,168 | $2,718 | $3,450 | $3,450 |
| CELGENE CORP COM | 2015-04-06 | 2018-10-04 | $1,949 | $2,490 | -$541 | -$541 |
| THERMO FISHER SCIENTIFIC INC COM | 2018-08-27 | 2018-10-04 | $5,116 | $4,999 | $117 | $117 |
| TYSON FOODS INC CL A | 2016-04-13 | 2018-10-04 | $1,140 | $1,248 | -$108 | -$108 |
| ALPHABET INC CL C | 2016-06-07 | 2018-10-04 | $19,860 | $12,196 | $7,664 | $7,664 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2017-03-13 | 2018-10-04 | $1,478 | $1,836 | -$358 | -$358 |
| CHEVRON CORP COM | 2015-04-06 | 2018-10-04 | $2,124 | $1,822 | $302 | $302 |
| GOLDMAN SACHS GROUP INC COM | 2015-04-06 | 2018-10-04 | $3,868 | $3,266 | $602 | $602 |
| LAUDER ESTEE COS INC CL A | 2015-03-13 | 2018-10-04 | $2,193 | $1,286 | $907 | $907 |
| SHERWIN WILLIAMS CO COM | 2016-01-08 | 2018-10-04 | $7,030 | $3,901 | $3,129 | $3,129 |
| NVIDIA CORP COM | 2018-06-04 | 2018-10-04 | $4,186 | $3,969 | $217 | $217 |
| ANTHEM, INC. COM | 2015-03-27 | 2018-10-04 | $4,123 | $2,349 | $1,774 | $1,774 |
| COSTCO WHSL CORP NEW COM | 2017-07-14 | 2018-10-04 | $3,483 | $2,298 | $1,185 | $1,185 |
| AMAZON COM INC COM | 2015-03-27 | 2018-10-04 | $21,045 | $4,095 | $16,950 | $16,950 |
| BROADCOM INC | 2017-01-24 | 2018-10-04 | $2,235 | $1,781 | $454 | $454 |
| BIOGEN IDEC INC | 2015-09-03 | 2018-10-04 | $2,748 | $2,225 | $523 | $523 |
| BLACKROCK INC COM | 2015-04-06 | 2018-10-04 | $3,791 | $2,940 | $851 | $851 |
| PEPSICO INC COM | 2015-12-04 | 2018-10-04 | $853 | $809 | $44 | $44 |
| ALPHABET INC CL C | 2016-06-15 | 2018-10-04 | $3,505 | $2,166 | $1,339 | $1,339 |
| AMAZON COM INC COM | 2016-06-15 | 2018-10-04 | $5,740 | $2,159 | $3,581 | $3,581 |
| GARRETT MOTION INC COM | 2015-04-06 | 2018-11-09 | $13 | $10 | $3 | $3 |
| RESIDEO TECHNOLOGIES INC COM | 2015-03-27 | 2018-12-18 | $18 | $15 | $3 | $3 |
| GARRETT MOTION INC COM | 2015-04-06 | 2018-11-09 | $9 | $7 | $2 | $2 |
| RESIDEO TECHNOLOGIES INC COM | 2015-04-06 | 2018-12-18 | $11 | $9 | $2 | $2 |
| RESIDEO TECHNOLOGIES INC COM | 2015-03-13 | 2018-12-18 | $8 | $6 | $2 | $2 |
| GARRETT MOTION INC COM | 2015-04-06 | 2018-11-09 | $4 | $3 | $1 | $1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $988,791 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $853,645 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $20,242,704 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042171 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $861,362 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,527,946 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049142 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $843,295 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,445,236 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051279 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.142592 | TotalDistributionRt |
| Average Distribution | 0.028518 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,364,055 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $609,260 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,757 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $623,017 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,051,269 | 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 | $13,757 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,757 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,757 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,553 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,553 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $204 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY OF NEVADA | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA COIT YEAGER | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY OF NEVADA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $197,863 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,909,649 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $779,747 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,689,396 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,689,396 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,341 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,364,055 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,068,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,068,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,757 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,757 | TotalTaxAmt |
| Distributable Before Adj | $1,054,446 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,054,446 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,054,446 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,051,269 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,051,269 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,757 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,037,512 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,054,446 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $208,744 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,051,269 | QualifyingDistributionsAmt |
| Applied To Year1 | $208,744 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $842,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $211,921 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $25,000 |
| BOYS & GIRLS CLUBS OF PORTLAND | |||||||
| 8203 SE 7TH AVE SUITE 100 | PORTLAND | OR | 97202 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PARKWAY SUITE 140 | PORTLAND | OR | 97209 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $15,000 |
| COMMUNITY FOOD SHARE INC | |||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| CROSSROADS URBAN CENTER | |||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NA | PC | 2018 GRANT FOR EMERGENCY FOOD AND SERVICES FOR PEOPLE IN NEED | $10,000 |
| EQUAMORE FOUNDATION | |||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | 2018 GRANT FOR OPERATING SUPPORT FOR OREGON HAY BANK | $10,000 |
| FRIENDS OF AMITY | |||||||
| 437 NW WALL ST | BEND | OR | 97703 | NA | PC | 2018 GRANT FOR MUSIC AND ART PROGRAMS | $10,000 |
| FRIENDS OF SOUTH GEORGIA ISLAND | |||||||
| 25 DAKOTA MEADOWS DRIVE | CARBONDALE | CO | 81623 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $35,000 |
| FRIENDS OF TRYON CREEK STATE PARK | |||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| GROWING GARDENS | |||||||
| 2203 NE OREGON STREET | PORTLAND | OR | 97232 | NA | PC | 2018 GRANT FOR YOUTH GROW PROGRAM | $1,000 |
| GUADALUPE CENTER EDUCATION PROGRAM | |||||||
| 1385 NORTH 1200 WEST | SALT LAKE CITY | UT | 84116 | NA | PC | 2018 GRANT FOR EARLY LEARNING CENTER PROGRAMS | $50,000 |
| HUMAN SOLUTIONS INC | |||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 |
| LONGMONT HUMANE SOCIETY | |||||||
| 9595 NELSON ROAD | LONGMONT | CO | 80501 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $2,230 |
| METAVIVOR RESEARCH AND SUPPORT INC | |||||||
| 1783 FOREST DRIVE 184 | ANNAPOLIS | MD | 21401 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $2,000 |
| NATIONAL MILL DOG RESCUE | |||||||
| PO BOX 88468 | COLORADO SPRINGS | CO | 80908 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| NATURE CONSERVANCY OF UTAH | |||||||
| 559 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $70,000 |
| NEIGHBORHOOD HOUSE ASSOCIATION | |||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | NA | PC | 2017 GRANT FOR SUPPORT OF CHILDREN'S PROGRAMS | $50,000 |
| OPAL CREEK ANCIENT FOREST CENTER | |||||||
| 721 NW 9TH AVENUE SUITE 236 | PORTLAND | OR | 97209 | NA | PC | 2018 GRANT FOR EDUCATION PROGRAMS | $10,000 |
| OREGON BALLET THEATRE | |||||||
| 0720 SW BANCROFT STREET | PORTLAND | OR | 97239 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $25,000 |
| OREGON COAST AQUARIUM | |||||||
| 2820 SE FERRY SLIP RD | NEWPORT | OR | 97365 | NA | PC | 2018 GRANT FOR MARINE WILDLIFE REHABILITATION/EDUCATION CENTER | $4,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | |||||||
| 1121 SW SALMON ST 100 | PORTLAND | OR | 97205 | NA | PC | 2018 GRANT FOR KNIGHT CANCER INSTITUTE TO SUPPORT DR. PEPPER SCHEDIN'S RESEARCH ON PREGNANCYASSOCIA | $50,000 |
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | 2018 CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT | $50,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NA | PC | 2018 GRANT FOR THE PLANNED PARENTHOOD EXPERIENCE PROJECT | $30,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4484 | PORTLAND | OR | 97210 | NA | PC | 2018 GRANT FOR FAMILY INTEGRATED CARE ROOMS | $20,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 18987 | PORTLAND | OR | 97210 | NA | PC | 2018 GRANT FOR NICU CAMERA & NURSE CRAFTING SUPPLIES | $5,000 |
| THE ALYCE HATCH CENTER INC | |||||||
| 1406 NW JUNIPER ST | BEND | OR | 97701 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| THE NATURE CONSERVANCY | |||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | NA | PC | 2018 GRANT FOR PRECISION RESTORATION PROJECT - EXPANDED JUNIPER HILLS PORTION | $10,000 |
| THE NATURE CONSERVANCY OF IDAHO | |||||||
| 151 N RIDGE AVE 110 | IDAHO FALLS | ID | 83402 | NA | PC | 2018 GRANT FOR CLIMATE ACTION PROJECTS | $50,000 |
| THE PONGO FUND | |||||||
| PO BOX 9000 | PORTLAND | OR | 97207 | NA | PC | 2018 GRANT FOR PET FOOD BANK | $20,000 |
| THE ROAD HOME | |||||||
| 210 SO RIO GRANDE ST | SALT LAKE CITY | UT | 84101 | NA | PC | 2018 GRANT FOR MIDVALE CENTER GENERAL OPERATING SUPPORT | $50,000 |
| UNIVERSITY OF UTAH | |||||||
| 332 SOUTH 1400 EAST 150 | SALT LAKE CITY | UT | 84112 | NA | PC | 2018 GRANT FOR MORAN EYE CENTER RETINAL DISEASE RESEARCH | $25,000 |
| UNIVERSITY OF UTAH DEPARTMENT OF PHYSICS AND ASTRONOMY | |||||||
| 332 SOUTH 1400 EAST SUITE 150 | SALT LAKE CITY | UT | 84112 | NA | PC | 2018 GRANT FOR SDSS INFRASTRUCTURE RESEARCH PROJECT | $50,000 |
| UNIVERSITY PREP | |||||||
| 2409 ARAPAHOE STREET | DENVER | CO | 80205 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $3,000 |
| UTAH FOOD BANK | |||||||
| 3150 SOUTH 900 WEST | SALT LAKE CITY | UT | 84119 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $40,000 |
| WASATCH HOMELESS HEALTH CARE | |||||||
| 409 WEST 400 SOUTH | SALT LAKE CITY | UT | 84101 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80513 | NA | PC | 2018 GRANT FOR WILD OPEN SPACES LAND ACQUISITION | $35,000 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $7,770 |
| YCC FAMILY CRISIS CENTER | |||||||
| 2261 ADAMS AVE | OGDEN | UT | 84401 | NA | PC | 2018 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $900,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,655 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $370,803 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,866 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $988,791 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,430,115 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,430,115 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $3,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $210 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (44 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23 | $104,082 | $100,953 |
| AIR LEASE CORP NOTE 3.875% 7/03/23 | $24,803 | $24,605 |
| AIRGAS INC NOTE 2.900%11/15/22 | $24,377 | $24,511 |
| AMER 3.2 12/15/29 | $12,758 | $12,685 |
| AMERICAN EXPRESS CO NOTE 3.400% 2/27/23 | $19,716 | $19,814 |
| AMERICAN GENERAL CORP NOTE 7.500% 7/15/25 | $23,728 | $23,244 |
| APPLE INC NOTE 1.700% 2/22/19 | $49,875 | $49,909 |
| BARCLAY 3.75 5/24/23 | $30,000 | $29,745 |
| BARCLAYS BANK PLC MTNV 3.000% 1/31/22 | $20,000 | $19,932 |
| CBRE SVCS INC NOTE 5.250% 3/15/25 | $53,961 | $52,086 |
| CITIBANK NA N Y NOTE 2.125%10/20/20 | $48,773 | $49,009 |
| COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25 | $29,396 | $29,412 |
| CREDIT SUISSE AG LONDON BRH MTNV 2.000% 9/30/26 | $19,000 | $18,431 |
| DEUTSCHE BK AG MTNF 2.500% 2/13/19 | $14,916 | $14,972 |
| DEUTSCHE BK AG MTNV 1/18/19 | $30,026 | $29,986 |
| FEDERAL HOME LN MTG CORP MTNV 1.500% 5/24/22 | $100,000 | $99,592 |
| GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24 | $29,682 | $29,603 |
| GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22 | $15,687 | $15,705 |
| INTEL CORP NOTE 2.700%12/15/22 | $102,673 | $98,497 |
| INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25 | $30,107 | $29,514 |
| JPMORGAN CHASE & CO MTNV 7/28/23 | $45,338 | $44,773 |
| JPMORGAN CHASE BK CD 1.500% 8/31/20 | $50,000 | $49,315 |
| KINDER MORGAN INC DEL NOTE 3.050%12/01/19 | $24,853 | $24,856 |
| LORILLARD TOB CO NOTE 8.125% 6/23/19 | $51,368 | $51,009 |
| MORGAN STANLEY MTNF 4.000% 7/23/25 | $44,410 | $44,395 |
| NATIONAL AUSTRALIA BK N Y BR MTNF 3.375% 9/20/21 | $19,945 | $19,965 |
| ROYAL BK SCOTLAND GROUP PLC NOTE 6.400%10/21/19 | $51,222 | $51,045 |
| SANOFI-AVENTIS NOTE 3.375% 6/19/23 | $20,014 | $20,127 |
| TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22 | $34,335 | $34,445 |
| TRIMBLE INC NOTE 4.150% 6/15/23 | $19,999 | $20,106 |
| UNITEDHEALTH GROUP INC NOTE 3.500% 6/15/23 | $15,008 | $15,129 |
| US AIR 6.25 04/22/23 | $13,929 | $13,621 |
| WELLS FARGO & CO MTNF 2.625% 7/22/22 | $24,044 | $24,107 |
| SPDR SERIES TRUST BLMBRG BRC CNVRT | $69,548 | $65,506 |
| DOUBLELINE FDS TR TTL RTN BD I | $30,000 | $30,029 |
| PIMCO FDS INCOM FD INSTL | $50,000 | $49,373 |
| B RILEY FINL INC 7.375% SR NT 23 | $12,500 | $12,300 |
| BANK AMER CORP PFD CUM SER C | $20,680 | $20,296 |
| CITIGROUP INC DEP SHS RP PFD K | $22,240 | $20,976 |
| ENERGY TRANSFER OPERATING LP PFD UNIT SER C | $12,510 | $11,005 |
| WELLS FARGO CO NEW DEP SHS 1/1000 T | $29,222 | $28,911 |
| CITIGROUP INC PRFD 6.125%12/31/99 | $20,540 | $19,525 |
| ING GROEP N V DEB 6.000%12/31/99 | $9,875 | $9,714 |
| WELLS FARGO CO NEW PRFD 12/31/99 | $19,920 | $19,875 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (167 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $38,338 | $44,586 |
| AMERICAN EXPRESS CO COM | $18,285 | $22,305 |
| APPLE COMPUTER INC COM | $28,913 | $36,911 |
| BOEING CO COM | $34,880 | $75,465 |
| CATERPILLAR INC DEL COM | $18,615 | $29,734 |
| CHEVRON CORP COM | $24,367 | $25,457 |
| CISCO SYS INC COM | $6,371 | $10,139 |
| COCA COLA CO COM | $9,371 | $11,080 |
| DISNEY WALT CO COM DISNEY | $24,710 | $25,658 |
| DOWDUPONT INC COM | $12,452 | $12,514 |
| EXXON MOBIL CORP COM | $19,520 | $15,956 |
| GOLDMAN SACHS GROUP INC COM | $44,100 | $39,090 |
| HOME DEPOT INC COM | $26,654 | $40,206 |
| INTEL CORP COM | $7,205 | $10,982 |
| INTERNATIONAL BUSINESS MACHS COM | $37,482 | $26,599 |
| JOHNSON & JOHNSON COM | $23,226 | $30,198 |
| JP MORGAN CHASE & CO COM | $13,960 | $22,843 |
| MCDONALDS CORP COM | $22,511 | $41,551 |
| MERCK & CO INC NEW COM | $13,391 | $17,880 |
| MICROSOFT CORP COM | $9,578 | $23,767 |
| NIKE INC CL B | $11,509 | $17,349 |
| PFIZER INC COM | $8,028 | $10,214 |
| PROCTER & GAMBLE CO COM | $19,247 | $21,509 |
| TRAVELERS COMPANIES, INC COM | $25,090 | $28,022 |
| UNITED TECHNOLOGIES CORP COM | $27,405 | $24,916 |
| UNITEDHEALTH GROUP INC COM | $27,546 | $58,294 |
| VERIZON COMMUNICATIONS COM | $11,374 | $13,155 |
| VISA INC COM CL A | $15,258 | $30,874 |
| WAL MART STORES INC COM | $18,977 | $21,797 |
| WALGREEN CO COM | $17,192 | $15,989 |
| AVIVA PLC SPONSORED ADR | $54,504 | $43,424 |
| BARCLAYS PLC ADR | $53,725 | $36,629 |
| BASF SE SPONSORED ADR | $55,135 | $41,442 |
| BAYER A G SPONSORED ADR | $43,874 | $30,010 |
| BT GROUP PLC ADR | $41,585 | $27,010 |
| DIAGEO P L C SPON ADR NEW | $48,766 | $58,989 |
| ISHARES DJ EUR/.PAC DIV | $63,620 | $62,904 |
| LINDE PLC COM | $47,491 | $64,132 |
| NATIONAL GRID PLC SPONSORED ADR NE | $45,580 | $34,162 |
| NESTLE S A SPONSORED ADR | $46,651 | $48,819 |
| NOVARTIS A G SPONSORED ADR | $60,129 | $50,885 |
| SIEMENS A G SPONSORED ADR | $44,667 | $45,537 |
| TOTAL S A SPONSORED ADR | $49,549 | $53,328 |
| UNILEVER PLC SPON ADR NEW | $44,668 | $53,556 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $41,054 | $47,467 |
| PROLOGIS INC COM | $37,718 | $52,378 |
| WEYERHAEUSER CO COM | $48,086 | $33,140 |
| AT&T INC COM | $40,270 | $33,763 |
| AUTOMATIC DATA PROCESSING IN COM | $47,791 | $71,329 |
| BLACKROCK INC COM | $48,154 | $51,067 |
| COLGATE PALMOLIVE CO COM | $43,758 | $39,343 |
| DOWDUPONT INC COM | $48,489 | $49,469 |
| EATON CORP PLC SHS | $48,559 | $52,113 |
| EMERSON ELEC CO COM | $53,002 | $55,030 |
| GENERAL ELECTRIC CO COM | $50,233 | $12,256 |
| ILLINOIS TOOL WKS INC COM | $39,841 | $51,309 |
| JOHNSON & JOHNSON COM | $41,375 | $52,523 |
| JP MORGAN CHASE & CO COM | $44,271 | $70,482 |
| KINDER MORGAN INC DEL COM | $36,041 | $33,821 |
| LOCKHEED MARTIN CORP COM | $44,418 | $51,582 |
| MCDONALDS CORP COM | $40,130 | $72,449 |
| MERCK & CO INC NEW COM | $44,943 | $58,989 |
| METLIFE INC. | $49,796 | $44,755 |
| MICROSOFT CORP COM | $46,914 | $85,420 |
| PEPSICO INC COM | $44,009 | $49,826 |
| PFIZER INC COM | $48,838 | $62,158 |
| SPDR SERIES TRUST S&P DIVID ETF | $149,002 | $163,195 |
| UNITED PARCEL SERVICE INC CL B | $44,802 | $43,206 |
| V F CORP COM | $54,160 | $60,924 |
| AMERICAN WTR WKS CO INC NEW COM | $41,182 | $57,094 |
| ATMOS ENERGY CORP COM | $32,796 | $58,043 |
| BRIGHTHOUSE FINL INC COM | $5,836 | $3,018 |
| EAST-WEST BANCORP INC | $52,015 | $57,938 |
| GALLAGHER ARTHUR J & CO COM | $42,561 | $70,162 |
| GENUINE PARTS CO COM | $45,692 | $45,994 |
| LEGGETT & PLATT INC COM | $44,114 | $35,302 |
| MACQUARIE INFRASTRUCTURE COR COM | $37,625 | $21,388 |
| BEMIS INC COM | $45,889 | $43,421 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $34,662 | $21,125 |
| GARRETT MOTION INC COM | $1,153 | $1,308 |
| LINDE PLC COM | $72,679 | $106,575 |
| AMERICAN TOWER CORP | $59,058 | $97,920 |
| 3M CO | $62,850 | $73,548 |
| ABBOTT LABS COM | $35,237 | $54,826 |
| ACTIVISION BLIZZARD INC COM | $22,132 | $45,406 |
| ALLERGAN PLC SHS | $77,684 | $55,736 |
| ALPHABET INC CL C | $169,460 | $300,327 |
| AMAZON COM INC COM | $77,501 | $313,912 |
| AMERICAN ELEC PWR INC COM | $48,231 | $64,949 |
| AMERICAN INTL GROUP INC COM NEW | $52,446 | $34,760 |
| AMPHENOL CORP NEW CL A | $68,237 | $64,492 |
| ANTHEM, INC. COM | $50,119 | $85,880 |
| APPLE COMPUTER INC COM | $177,594 | $227,461 |
| APTIV PLC SHS | $55,925 | $41,929 |
| AT&T INC COM | $41,812 | $32,536 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $80,356 | $114,137 |
| BIOGEN IDEC INC | $30,877 | $34,606 |
| BLACKROCK INC COM | $62,099 | $66,779 |
| BOEING CO COM | $56,823 | $113,843 |
| BRISTOL MYERS SQUIBB CO COM | $33,567 | $26,978 |
| BROADCOM INC | $30,877 | $39,668 |
| CELGENE CORP COM | $37,011 | $21,214 |
| CHEVRON CORP COM | $98,077 | $104,003 |
| CISCO SYS INC COM | $94,586 | $93,896 |
| CITIGROUP INC COM NEW | $83,045 | $83,400 |
| COMCAST CORP | $65,496 | $73,105 |
| COSTCO WHSL CORP NEW COM | $30,942 | $41,149 |
| CVS CORP COM | $87,704 | $56,478 |
| DANAHER CORP DEL COM | $35,685 | $49,910 |
| DISNEY WALT CO COM DISNEY | $126,745 | $131,251 |
| EATON CORP PLC SHS | $64,072 | $72,436 |
| FACEBOOK INC CL A | $123,201 | $111,033 |
| FORTIVE CORP COM | $67,152 | $82,207 |
| GENERAL ELECTRIC CO COM | $61,853 | $19,122 |
| GILEAD SCIENCES INC COM | $92,657 | $58,234 |
| GOLDMAN SACHS GROUP INC COM | $47,158 | $41,595 |
| HESS CORP COM | $74,459 | $62,249 |
| HONEYWELL INTL INC COM | $100,155 | $135,291 |
| INTEL CORP COM | $37,597 | $30,974 |
| JOHNSON & JOHNSON COM | $76,451 | $99,369 |
| JP MORGAN CHASE & CO COM | $148,255 | $240,731 |
| KINDER MORGAN INC DEL COM | $34,201 | $29,991 |
| LAM RESEARCH CORP COM | $48,433 | $48,613 |
| LAUDER ESTEE COS INC CL A | $14,872 | $24,069 |
| LOWES COS INC COM | $78,666 | $100,303 |
| M & T BK CORP COM | $43,245 | $49,666 |
| MERCK & CO INC NEW COM | $55,401 | $74,423 |
| MICROSOFT CORP COM | $136,404 | $293,944 |
| MONDELEZ INTL INC CL A | $52,122 | $60,125 |
| NIKE INC CL B | $86,022 | $128,781 |
| NORFOLK SOUTHERN CORP COM | $101,876 | $145,203 |
| NVIDIA CORP COM | $58,745 | $29,637 |
| NXP SEMICONDUCTORS N V COM | $66,205 | $56,426 |
| PEPSICO INC COM | $99,502 | $115,010 |
| PFIZER INC COM | $61,423 | $78,395 |
| PIONEER NATURAL RESOURCES COMPANY | $76,366 | $55,370 |
| PROCTER & GAMBLE CO COM | $59,720 | $67,010 |
| PRUDENTIAL FINANCIAL INC | $63,400 | $64,669 |
| SALESFORCE COM INC COM | $34,499 | $71,635 |
| SCHLUMBERGER LTD COM | $64,938 | $37,740 |
| SCHWAB CHARLES CORP NEW COM | $40,092 | $48,299 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | $31,713 | $30,062 |
| SHERWIN WILLIAMS CO COM | $57,543 | $92,857 |
| SYNCHRONY FINL COM | $84,290 | $66,486 |
| THERMO FISHER SCIENTIFIC INC COM | $68,550 | $70,494 |
| TJX COS INC | $95,573 | $122,409 |
| TYSON FOODS INC CL A | $22,330 | $18,156 |
| UNITEDHEALTH GROUP INC COM | $40,043 | $85,448 |
| VALERO ENERGY CORP NEW COM | $53,854 | $69,047 |
| VERIZON COMMUNICATIONS COM | $43,733 | $50,542 |
| VISA INC COM CL A | $135,438 | $272,456 |
| WELLS FARGO & CO NEW COM | $103,398 | $87,644 |
| AES CORP COM | $60,265 | $59,980 |
| AMERICAN WTR WKS CO INC NEW COM | $36,121 | $62,722 |
| CONTINENTAL RESOURCES INC COM | $36,592 | $35,327 |
| LKQ CORP COM | $78,986 | $50,925 |
| IQVIA HLDGS INC COM | $41,227 | $39,614 |
| RESIDEO TECHNOLOGIES INC COM | $3,044 | $3,473 |
| SPDR SERIES TRUST S&P BIOTECH | $61,898 | $46,135 |
| ISHARES RUSSELL 2000 GROWTH | $315,366 | $513,408 |
| ISHARES RUSSELL 2000 VALUE | $235,956 | $311,651 |
| ISHARES RUSSEL 1000 VALUE | $395,478 | $534,817 |
| ISHARES RUSSELL 1000 GROWTH | $255,838 | $579,408 |
| VANGUARD FTSE DEVELOPED MARKETS | $1,199,593 | $1,145,574 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $350,734 | $335,925 |
| VANGUARD EMERGING MARKET EQUITY ETF | $800,721 | $772,287 |
| WHITTIER VALUE FUND A, LP | $1,708,090 | $1,518,587 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $512,801 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $509,317 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $571,866 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $540,601 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HERSHISER INCOME FUND IV LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $400,000 | BookValueAmt |
| EOYFMV | $400,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $18,387 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATION EXPENSE | $1,242 | $932 | $311 |
| DUES AND SUBSCRIPTIONS | $750 | $375 | $375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $31,866 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31,866 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31,866 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $70,021 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| FEDERAL EXCISE TAXES | $0 | $6,273 |
| DEFERRED EXCISE TAXES | $0 | $30,844 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $136,764 | Amt |
| Net Investment Income | $45,588 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $147,884 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $3,506 | Amt |
| Net Investment Income | $3,506 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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