PALMER FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FOUNDATION (EIN 36-3700897)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-01
- IRS object ID
- 201902139349100600
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-01T08:26:24-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 521224986 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PKS & COMPANY PA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1801 SWEETBAY DRIVE | AddressLine1Txt |
| City | SALISBURY | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21804 | 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 | 363700897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN E LISCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025951020 | PhoneNum |
| Signature | 2019-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL M O'CONNELL II CPAPFS CVA | PreparerPersonNm |
| PTIN | P00213188 | PTIN |
| Phone | 4105465600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.200.59.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-17 | IPDt |
| IP Tm | 10:51:35 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E4FA6A94AE318598592B7A08C7FF8FF7DE3A535A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0C6EE4CAC9B1561432750F1D291ED35467728640 | 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 | $16,767,436 | 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 | $110,226 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $330,369 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $330,369 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,062,169 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,244,196 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,062,169 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,503,879 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,393,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,085 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $212,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $107,408 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $105,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,263 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,790 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $38,127 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $38,127 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,281 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,281 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $323,164 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,198 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,493 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $793,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $793,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,117,014 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,198 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $965,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $386,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,280,455 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,677 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $327,372 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $327,372 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,833,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,106,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,156,307 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,407,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,101,212 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,876,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,410,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,805,807 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,407,357 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,954,189 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,340,483 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,767,436 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $15,954,189 | UnrestrictedBOYAmt |
| Unrestricted EOY | $16,340,483 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,954,189 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,340,483 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,954,189 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,340,483 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,954,189 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $386,865 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,341,054 | SubtotalAmt |
| Other Decreases | $571 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,340,483 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BMO WEALTH MANAGEMENT SHORT TERM | P | 2018-01-02 | 2018-12-20 | $1,558,331 | $1,615,383 | -$57,052 | -$57,052 |
| BMO WEALTH MANAGEMENT LONG TERM | P | 2017-01-02 | 2018-12-20 | $5,582,481 | $4,566,644 | $1,015,837 | $1,015,837 |
| CAPITAL GAINS DIVIDENDS | P | $103,384 | $103,384 | $103,384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,062,169 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $785,861 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,905,561 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043889 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $835,805 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,398,643 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050968 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $845,159 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,684,401 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050656 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $814,887 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,661,688 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048908 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $725,594 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,296,079 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047437 | DistributionYr5Rt |
| Total Distribution | 0.241858 | TotalDistributionRt |
| Average Distribution | 0.048372 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,603,113 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $851,498 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,805 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $864,303 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $965,343 | 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 | $12,805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,828 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,828 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,023 | OverpaymentAmt |
| Applied To ES Tax | $12,023 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DC | 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 | THEPALMERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | 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 | Yes (1) | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| MARY P ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| GRANT LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $1,000 | $0 | $0 |
| JAY L OWEN | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KAREN E LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SUSAN L ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 5.00 | $1,000 | $0 | $0 |
| CARL ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| PETER LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | TREASURER | 5.00 | $1,000 | $0 | $0 |
| LISA ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $1,000 | $0 | $0 |
| MEGAN ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $1,000 | $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 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $105,000 | 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 | $17,556,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,871,181 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,871,181 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $268,068 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,603,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $880,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $880,156 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,805 | TotalTaxAmt |
| Distributable Before Adj | $867,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $867,351 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $867,351 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $965,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $965,343 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $12,805 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $952,538 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $867,351 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,588 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $965,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,588 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $867,351 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $45,404 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $45,404 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,404 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $45,404 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY P ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALDEA | ||||||||
| 1732 1ST AVENUE 26867 | NEW YORK | NY | 10128 | N/A | PUBLIC | GENERAL | $25,000 | |
| ALTRUSA INTERNATIONAL FOUNDATION OF DOOR COUNTY WI INC | ||||||||
| PO BOX 523 | STURGEON BAY | WI | 54235 | N/A | PUBLIC | GENERAL | $1,000 | |
| ALVERNO COLLEGE | ||||||||
| PO BOX 343922 | MILWAUKEE | WI | 53234 | N/A | PUBLIC | GENERAL | $23,850 | |
| BIRCH CREEK MUSIC PERFORMANCE CENTER INC | ||||||||
| PO BOX 230 | EGG HARBOR | WI | 54209 | N/A | PUBLIC | GENERAL | $3,000 | |
| BOULDER CREST RETREAT FOR MILITARY AND VETERAN WELLNESS | ||||||||
| 18370 BLUEMONT VILLAGE LANE PO BOX | BLUEMONT | VA | 20135 | N/A | PUBLIC | GENERAL | $50,000 | 117 |
| BOYS AND GIRLS CLUB OF PALM BEACH COUNTY | ||||||||
| 800 NORTHPOINT PKWY SUITE 204 | WEST PALM BEACH | FL | 33407 | N/A | PUBLIC | GENERAL | $10,000 | |
| BOYS AND GIRLS CLUB OF THE SANDHILLS | ||||||||
| PO BOX 1761 | SOUTHERN PINES | NC | 28388 | N/A | PUBLIC | GENERAL | $40,000 | |
| CARDINAL STRITCH UNIVERSITY | ||||||||
| 6801 N YATES RODAD | MILWAUKEE | WI | 53217 | N/A | PUBLIC | GENERAL | $25,000 | |
| CARTHAGE COLLEGE | ||||||||
| 2001 ALFORD PARK DRIVE LENTZ HALL | KENOSHA | WI | 53140 | N/A | PUBLIC | GENERAL | $40,000 | |
| COMMUNITY FOUNDATION OF THE VIRGIN ISLANDS INC | ||||||||
| PO BOX 11790 | ST THOMAS | VI | 00801 | N/A | PUBLIC | GENERAL | $50,000 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | N/A | PUBLIC | GENERAL | $10,000 | |
| DOOR COUNTY COMMUNITY FOUNDATION INC | ||||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | N/A | PUBLIC | GENERAL | $1,000 | |
| DUKE UNIVERSITY | ||||||||
| ALUMNI DEVELOPMENTAL RECORDS CAMPUS | DURHAM | NC | 27708 | N/A | PUBLIC | GENERAL | $7,000 | BOX 90581 |
| FABRETTO CHILDREN'S FOUNDATION | ||||||||
| 641 S ST NW THIRD FLOOR | WASHINGTON | DC | 20001 | N/A | PUBLIC | GENERAL | $35,000 | |
| FOREST PLANET | ||||||||
| 1875 CONNECTICUT AVE NW 10TH FLOOR | WASHINGTON | DC | 20009 | N/A | PUBLIC | GENERAL | $8,500 | |
| FOTOKIDS INC | ||||||||
| 1333 JONES STREET 1001 | SAN FRANCISCO | CA | 94109 | N/A | PUBLIC | GENERAL | $30,000 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 37TH AND O STREETS NW | WASHINGTON | DC | 20057 | N/A | PUBLIC | GENERAL | $25,000 | |
| HOFFMAN INSTITUTE FOUNDATION | ||||||||
| 1299 4TH STREET PH 600 | SAN RAFAEL | CA | 94901 | N/A | PUBLIC | GENERAL | $50,000 | |
| HOPECAM INC | ||||||||
| 12100 SUNSET HILLS ROAD SUITE C-10 | RESTON | VA | 20190 | N/A | PUBLIC | GENERAL | $6,500 | |
| KEMPER CENTER | ||||||||
| 6501 3RD AVENUE | KENOSHA | WI | 53143 | N/A | PUBLIC | GENERAL | $5,000 | |
| LAKE FOREST SYMPHONY ASSOCIATION INC | ||||||||
| 400 EAST ILLINOIS RD | LAKE FOREST | IL | 60045 | N/A | PUBLIC | GENERAL | $25,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | N/A | PUBLIC | GENERAL | $85,000 | |
| NATIONAL WOMEN'S HEALTH NETWORK INC | ||||||||
| 1413 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | N/A | PUBLIC | GENERAL | $5,000 | |
| NORTHEAST WISCONSIN TECHNICAL COLLEGE EDUCATIONAL FOUNDATION | ||||||||
| 2740 W MASON ST PO BOX 19042 | GREEN BAY | WI | 54307 | N/A | PUBLIC | GENERAL | $5,000 | |
| ODYSSEY OF THE MIND ASSOCIATION OF NORTH CAROLINA | ||||||||
| 3123 ROCK SPRINGS ROAD | CHARLOTTE | NC | 28226 | N/A | PUBLIC | GENERAL | $2,000 | |
| PAWS4PEOPLE INC | ||||||||
| 1121C-324 MILITARY CUTOFF RD | WILMINGTON | NC | 28405 | N/A | PUBLIC | GENERAL | $25,000 | |
| PENINSULA SCHOOL OF ART | ||||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | N/A | PUBLIC | GENERAL | $85,500 | |
| RAGDALE FOUNDATION | ||||||||
| 1260 N GREEN BAY ROAD | LAKE FOREST | IL | 60045 | N/A | PUBLIC | GENERAL | $25,000 | |
| SALISBURY ARTS AND ENTERTAINMENT DISTRICT INC | ||||||||
| 110 N DIVISION STREET SUITE 1 | SALISBURY | MD | 21801 | N/A | PUBLIC | GENERAL | $3,000 | |
| SANDHILLS COMMUNITY COLLEGE FOUNDATION INC | ||||||||
| 3395 AIRPORT ROAD | PINEHURST | NC | 28374 | N/A | PUBLIC | GENERAL | $25,000 | |
| THE NEO FUND | ||||||||
| 1190 SE 22ND CT | GRESHAM | OR | 97080 | N/A | PUBLIC | GENERAL | $30,000 | |
| THE SOVEREIGN ORDER OF ST JOHN OF JERUSALEM KNIGHTS HOSPITALLER COMMANDERY | ||||||||
| 2000 PGA BLVD STE 4410 | N PALM BEACH | FL | 33408 | N/A | PUBLIC | GENERAL | $5,000 | |
| URBAN ECOLOGY CENTER | ||||||||
| 1500 E PARK PLACE | MILWAUKEE | WI | 53211 | N/A | PUBLIC | GENERAL | $25,000 | |
| WRITE ON DOOR COUNTY | ||||||||
| PO BOX 457 | FISH CREEK | WI | 54212 | N/A | PUBLIC | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $793,850 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENINSULA SCHOOL OF ART | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 304 | AddressLine1Txt |
| City | FISH CREEK | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $159,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $159,500 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $330,369 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,115 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,062,169 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,393,653 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,393,653 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARY P ENROTH | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $110,226 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 760 SHARES OF SNAP-ON INC. COMMON STOCK | NoncashPropertyDesc |
| Fair Market Value | $110,026 | FairMarketValueAmt |
| Received | 2018-12-28 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $16,085 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,085 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 ABBOTT LABORATORIES 2.55 3/15/22 | $96,957 | $97,421 |
| 125000 ACE INA HOLDINGS 2.875 11/3/22 | $123,326 | $123,941 |
| 100000 AMAZON.COM INC 3.3 12/5/21 | $102,635 | $101,225 |
| 100000 AT&T INC 5.2 3/15/20 | $103,578 | $102,164 |
| 100000 BLACKROCK INC 4.25 5/24/21 | $106,329 | $102,947 |
| 100000 BP CAP MARKETS AMERICA 3.216 11/28/23 | $98,362 | $98,557 |
| 100000 CIGNA CORP 4.5 3/15/21 | $104,174 | $102,178 |
| 200000 CISCO SYSTEMS INC 2.85 2/15/19 | $202,894 | $200,424 |
| 250000 GILEAD SCIENCES INC 4.4 12/1/21 | $268,634 | $258,000 |
| 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 | $100,043 | $99,022 |
| 150000 HERSHEY COMPANY 4.125 12/1/20 | $155,292 | $153,166 |
| 100000 INTERCONTINENTAL EXCHANGE 4.0 10/15/23 | $102,266 | $102,637 |
| 100000 MARSH & MCLENNAN COS INC 3.3 3/14/23 | $99,405 | $98,878 |
| 100000 MCDONALD'S CORP 3.5 7/15/20 | $102,715 | $101,380 |
| 100000 NORTHERN STATES PWR-MINN 2.15 8/15/22 | $98,665 | $96,118 |
| 100000 PHILLIPS 66 4.3 4/1/22 | $103,253 | $102,663 |
| 100000 PROGRESS ENERGY INC 4.875 12/1/19 | $101,511 | $101,265 |
| 100000 TD AMERITRADE HOLDING CO 2.95 4/1/22 | $98,051 | $98,927 |
| 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 | $202,879 | $201,540 |
| 200000 WAL-MART STORES INC 3.625 7/8/20 | $205,320 | $202,014 |
| 150000 WALGREENS BOOTS ALLIANCE 2.7 11/18/19 | $149,430 | $149,143 |
| 100000 WELLS FARGO & COMPANY 4.125 8/15/23 | $104,472 | $100,591 |
| 100000 HSBC HOLDINGS PLC 4.0 3/30/22 | $101,974 | $101,303 |
| 200000 SANOFI-AVENTIS 4.0 3/29/21 | $207,982 | $204,548 |
| 100000 SCHLUMBERGER INVESTMENT 3.65 12/1/23 | $104,620 | $100,476 |
| 100000 TORONTO-DOMINION BANK 1.45 8/13/19 | $99,636 | $99,108 |
| 32965.353 TRANSAMERICA EMERG MKTS DEBT FD | $359,982 | $325,698 |
| 5229.84 ARTISAN HIGH INCOME FUND | $519,125 | $478,489 |
| 41447.733 HARTFORD FLOATING RATE FUND | $371,610 | $338,214 |
| 52713.974 STRONE RIDGE REINSURANCE RISK | $506,092 | $434,363 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2055 ABBVIE INC | $181,431 | $189,449 |
| 12585 AES CORP | $171,164 | $181,978 |
| 348 ALLIANCE DATA SYSTEMS CORP | $74,810 | $52,227 |
| 610 ALLSTATE CORP | $49,235 | $50,404 |
| 296 ALPHABET INC CL C | $217,124 | $306,541 |
| 140 AMAZON.COM INC | $227,607 | $210,276 |
| 1358 AMEREN CORP | $64,078 | $88,582 |
| 670 AMERICAN EXPRESS CO | $66,202 | $63,864 |
| 1132 APPLE INC | $22,595 | $178,562 |
| 78 AUTOZONE INC | $52,308 | $65,391 |
| 1570 CADENCE DESIGN SYSTEMS INC | $71,713 | $68,264 |
| 540 CAPITAL ONE FINANCIAL CORP | $52,931 | $40,819 |
| 1965 CALGENE CORP | $223,563 | $125,937 |
| 3510 CITIGROUP INC | $138,564 | $182,731 |
| 5950 COMCAST CORP - CL A | $73,349 | $202,598 |
| 2545 CONOCOPHILLIPS | $147,135 | $158,681 |
| 1664 DISCOVER FINL SVCS | $49,769 | $98,143 |
| 1325 DOLLAR GENERAL CORP | $138,648 | $143,206 |
| 695 ESSEX PROPERTY TRUST INC | $161,942 | $170,421 |
| 2440 EXELON CORP | $110,114 | $110,044 |
| 430 EXPEDIA GROUP INC | $49,371 | $48,440 |
| 555 FEDEX CORPORATION | $109,362 | $89,538 |
| 2065 FORTINET INC | $92,289 | $145,438 |
| 740 F5 NETWORKS INC | $85,800 | $119,902 |
| 2370 GOODYEAR TIRE & RUBBER CO | $58,792 | $48,372 |
| 404 GRAINGER W W INC | $123,088 | $114,073 |
| 1005 HCA HEALTHCARE INC | $123,669 | $125,072 |
| 990 HLL-ROM HOLDING | $64,535 | $87,665 |
| 350 HOME DEPOT INC | $31,269 | $60,137 |
| 7745 HOST HOTELS & RESORTS INC | $162,241 | $129,109 |
| 4005 INTEL CORP | $195,477 | $187,955 |
| 1010 KOHLS CORP | $74,901 | $67,003 |
| 3260 KROGER CO | $98,963 | $89,650 |
| 354 LAUDER ESTEE COS CL-A | $53,100 | $46,055 |
| 1685 LILLY ELI & CO | $141,781 | $194,988 |
| 2270 LOWES CO INC | $160,150 | $209,657 |
| 1098 MARATHON PETROLEUM CORP | $86,740 | $64,793 |
| 2700 MICROSOFT CORP | $136,104 | $274,239 |
| 1270 NETAPP INC | $108,598 | $75,781 |
| 810 NIKE INC CL-B | $59,928 | $60,053 |
| 1060 OSHKOSH CORP | $65,969 | $64,989 |
| 2078 OWENS ILL INC | $49,030 | $35,825 |
| 5985 PFIZER INC | $218,979 | $261,245 |
| 730 POST HOLDINGS INC | $65,953 | $65,065 |
| 2228 PROGRESSIVE CORP OHIO | $126,289 | $134,415 |
| 9570 REGIONS FINANCIAL CORP | $189,024 | $128,047 |
| 814 S&P GLOBAL INC | $130,701 | $138,331 |
| 520 SALESFORCE.COM | $75,857 | $71,224 |
| 3565 SNAP ON INC | $211,753 | $517,959 |
| 2800 SOUTHWEST AIRLINES CO | $67,986 | $130,144 |
| 2315 SUNTRUST BANK | $156,570 | $116,769 |
| 1105 SYSCO CORP | $67,923 | $69,239 |
| 2655 UNUM GROUP | $100,808 | $78,004 |
| 1125 VISA INC | $145,624 | $148,433 |
| 1790 WALMART INC | $120,518 | $166,739 |
| 40770.365 CHAMPLAIN MID CAP FUND | $620,193 | $689,019 |
| 3098 ISHARES RUSSELL 2000 ETF | $382,475 | $414,822 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 37709.878 ARTISAN DEVELOPING WORLD FUND | AT COST | $469,864 | $408,020 |
| 9820 ISHARES MSCI EAFE ETF | AT COST | $532,705 | $577,220 |
| 37376.233 JOHCM GLOBAL EQUITY FUND | AT COST | $524,734 | $527,005 |
| 1525 MYLAN NV | AT COST | $59,136 | $41,785 |
| 12443.406 OAKMARK INTERNATIONAL FUND | AT COST | $320,591 | $254,343 |
| 14815.315 OAKMARK INTERNATIONAL SMALL CAP FUND | AT COST | $259,070 | $184,303 |
| 12950 VANGUARD FTSE EMERGING MARKETS ETF | AT COST | $543,824 | $493,395 |
| 17406.420 WILLIAM BLAIR INTERNATIONAL SMALL CAP GROWTH FUND | AT COST | $266,576 | $181,897 |
| 24182.333 JPMORGAN OPPORTUNISTIC EQUITY LONG/SHORT FUND | AT COST | $457,738 | $433,589 |
| 1 STARWOOD GLOBAL OPPORUNITY FUND | AT COST | $0 | $7,078 |
| 1708 SPDR DJ WILSHIRE INTL REAL ESTATE ETF | AT COST | $73,383 | $60,361 |
| 12370.563 TORTOISE MLP & PIPELINE FUND | AT COST | $185,336 | $136,200 |
| 1370 VANGUARD REAL ESTATE ETF | AT COST | $112,850 | $102,161 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX ADJUSTMENT | Desc |
| Amt | $571 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | $415 | $0 | $415 |
| DIRECTORS INSURANCE | $1,625 | $0 | $1,625 |
| MEMBERSHIP FEES | $1,676 | $0 | $1,676 |
| FILING AND REGISTRATION FEES | $965 | $0 | $965 |
| SOFTWARE LICENSE FEES | $2,600 | $0 | $2,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $1,115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,115 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK INVESTMENT MANAGEMENT | $107,408 | $107,408 | $0 |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | $105,000 | $0 | $105,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $38,473 | $0 | $0 |
| FOREIGN TAX | $5,790 | $5,790 | $0 |
Comments