TECUMSEH FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2017-11-01 to 2018-10-31
- Filed
- 2019-09-12
- IRS object ID
- 201902559349100630
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-09-12T13:05:24-05:00 | ReturnTs |
| Tax Period End | 2018-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE S WING | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2019-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520192555000010 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-09-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0B775BB9C0E0C9DA339247063A24C50179569C8E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 78D185D94E59032E4B5D677F857013E059842DEA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $3,979,095 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $550 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $550 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,475 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $771,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,475 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $429 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $429 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $151,258 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,258 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,849 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $845 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $22,474 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,468 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $178,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $178,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $233,168 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,701 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $121,091 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,254 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,254 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $165,156 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $170,756 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $161,857 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,989,444 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,981,734 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,109,712 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,051 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $95,104 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $87,485 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,498,700 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,359,108 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,498,787 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,809,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,727,956 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,979,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,809,866 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,727,956 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,809,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,727,956 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,809,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,727,956 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,809,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,910 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,727,956 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,727,956 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $621,622 | $555,468 | $66,154 | $66,154 | |||
| ASPEN STILLWATER PROPERTIES,LLC | $150,000 | $139,679 | $10,321 | $10,321 | P | 2012-10-31 | 2018-03-19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,475 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $191,697 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,998,795 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.047939 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $217,371 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,971,090 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054738 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $176,037 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,249,415 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041426 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $147,960 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,324,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034213 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $124,850 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,251,637 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.029365 | DistributionYr5Rt |
| Total Distribution | 0.207681 | TotalDistributionRt |
| Average Distribution | 0.041536 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,106,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $170,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,211 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $171,761 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $200,701 | 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 | $1,211 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,211 | SubtotalAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,856 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,645 | OverpaymentAmt |
| Applied To ES Tax | $1,300 | AppliedToESTaxAmt |
| Refund | $1,345 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,521,030 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,782 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,498,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,168,599 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,168,599 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,529 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,106,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,304 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,304 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,211 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,211 | TotalTaxAmt |
| Distributable Before Adj | $204,093 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $204,093 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $204,093 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,701 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $200,701 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,211 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $199,490 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,093 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $194,318 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $200,701 | QualifyingDistributionsAmt |
| Applied To Year1 | $194,318 | AppliedToYear1Amt |
| Applied To Current Year | $6,383 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $197,710 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 30 GRANT AVE 7TH FL | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS - NAPA VALLEY | |||||||
| 5297 AERO DR | SANTA ROSA | CA | 95403 | N/A | PC | General & Unrestricted | $5,000 |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| PO BOX 288 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $1,000 |
| BLAIR PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 743 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| BROWNS VALLEY FAMILY CLUB | |||||||
| 1001 BUHMAN AVE | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $5,000 |
| C A S A - A VOICE FOR CHILDREN | |||||||
| 1804 SOSCOL AVE | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 2350 W BEVERLY BLVD STE 2 | MONTEBELLO | CA | 90640 | N/A | PC | Get On the Bus Program | $8,000 |
| COLLABRIA CARE | |||||||
| 414 S JEFFERSON ST | NAPA | CA | 94559 | N/A | PC | Upvalley Village Fund | $2,000 |
| COMMUNITY ACTION OF NAPA VALLEY | |||||||
| 2521 OLD SONOMA RD | NAPA | CA | 94558 | N/A | PC | Napa Valley Food Bank | $10,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| CRAIG BOND CHORAL SOCIETY | |||||||
| PO BOX 164 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $34,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | CASA Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Peace & Global Witness Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | December Special Offerings Campaign fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | December Special Offerings Campaign fund | $2,000 |
| FRIENDS OF THE CAMEO | |||||||
| 1340 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $13,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| NORTH DELTA SCHOOL INC | |||||||
| 330 GREEN WAVE LN | BATESVILLE | MS | 38606 | N/A | PC | General & Unrestricted | $2,200 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $16,000 |
| PLANNED PARENTHOOD FEDERATION OF AMERICA INC | |||||||
| 123 WILLIAMS ST 10TH FL | NEW YORK | NY | 10038 | N/A | PC | General & Unrestricted | $6,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $10,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| WHAT IF-FOUNDATION | |||||||
| 1786 5TH ST | BERKELEY | CA | 94710 | N/A | PC | General & Unrestricted | $1,000 |
| WHITE BARN | |||||||
| PO BOX 125 | OAKVILLE | CA | 94562 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $178,700 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $550 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,804 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $151,258 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $151,258 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $10,677 | $10,058 |
| BP CAP MKTS P L C NOTE CALL - | $5,895 | $5,646 |
| CITIGROUP INC NOTE - 3.668% - | $8,131 | $7,501 |
| ENTERPRISE PRODUCTS - 5.700% - | $5,583 | $5,347 |
| ESCROW GENL MOTORS CORP - 0.00 | ||
| GE CAP CORP NTS - 5.875% - 01/ | $9,174 | $7,227 |
| GOLDMAN SACHS GROUP INC - 4.00 | $7,406 | $6,953 |
| JPM CHASE - 4.400% - 07/22/202 | $9,760 | $9,153 |
| MICROSOFT CORP - 4.250% - 02/0 | $10,056 | $9,081 |
| SHELL INT'L FINANCE - 2.875% - | $8,947 | $8,412 |
| VERIZON COMMUNICATIONS INC - 5 | $10,336 | $9,542 |
| WELLS FARGO &CO MTN - 3.584% - | $9,139 | $8,565 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (188 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $13,241 | $18,757 |
| ACS ACTIVIDADES CO UNSP ADR | $1,620 | $2,125 |
| ACUSHNET HOLDINGS CORP | $4,140 | $5,155 |
| ADIENT PLC | $10,666 | $5,354 |
| AERCAP HOLDING N.V | $2,663 | $3,355 |
| AGREE REALTY CORP | $1,536 | $2,405 |
| AIA GROUP LTD ADR | $2,047 | $2,383 |
| AIRBUS GROUP | $1,078 | $2,069 |
| ALASKA AIR GROUP INC | $6,341 | $5,896 |
| ALBANY INTERNATIONAL CORP | $1,838 | $2,379 |
| ALBEMARLE CP | $1,477 | $1,588 |
| ALLETE INC | $3,871 | $4,958 |
| ALLIANT CORP | $4,741 | $5,888 |
| ALPHABET INC CL A | $9,027 | $13,087 |
| APPLE INC | $5,555 | $13,788 |
| ARCELORMITTAL | $1,735 | $1,892 |
| ASSURED GUARANTY LTD | $5,937 | $6,717 |
| AT&T, INC | $15,372 | $12,609 |
| AUTOLIV INC | $7,774 | $7,167 |
| AVERY DENNISON CORP | $2,940 | $3,266 |
| AXA ADS | $1,889 | $2,073 |
| B&G FOODS INC | $11,667 | $9,322 |
| BAE SYSTEMS PLC | $2,308 | $1,833 |
| BAIDU.COM - ADR | $1,834 | $1,901 |
| BANCO LATINOAMERICANO DE COMER | $5,223 | $3,175 |
| BANCO SANTANDER CEN | $2,882 | $2,084 |
| BANK OF AMERICA CORP | $11,541 | $12,623 |
| BANK OZK | $8,776 | $6,211 |
| BASF AG SPONS ADR | $2,253 | $1,901 |
| BGC PARTNERS INC | $8,770 | $8,292 |
| BHP BILLITON SP ADR | $1,710 | $2,294 |
| BIOGEN INC | $10,696 | $11,867 |
| BLACKROCK HIGH YIELD BOND PORT | $118,671 | $110,817 |
| BLACKROCK INC | $10,864 | $10,697 |
| BOK FINANCIAL CORP | $1,887 | $3,172 |
| BRISTOL-MYERS SQUIBB CO | $14,111 | $11,473 |
| BRITISH AMERICAN TOBACCO PLC | $2,859 | $1,953 |
| BROADRIDGE FINANCIAL | $697 | $1,169 |
| CALRSBERG AS SP ADR REP B | $1,754 | $2,230 |
| CHEVRON CORP | $18,731 | $17,752 |
| CHUBB LIMITED | $9,209 | $9,743 |
| CK HUTCHISON HLDGS | $2,198 | $1,730 |
| COLGATE-PALMOLIVE COMPANY | $13,392 | $11,791 |
| COMCAST CORP | $12,972 | $13,540 |
| CONSOLIDATED COMMUNICATIONS HO | $2,707 | $2,466 |
| CRANE CO | $12,227 | $15,319 |
| CTRIP.COM INTERNATIONAL LTD | $2,302 | $1,631 |
| CULLEN FROST BANKERS INC | $2,908 | $4,798 |
| DAIMLER AG ADR | $2,422 | $1,800 |
| DBS GROUP HLDGS SPON ADR | $1,290 | $1,906 |
| DELEK US HLDGS INC | $1,821 | $1,799 |
| DEUTSCHE BOERSE ADR | $1,936 | $2,279 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | $50,000 | $45,388 |
| DEUTSCHE POST AG | $2,931 | $2,270 |
| DIAGEO PLC ADS | $9,944 | $11,191 |
| DNB NOR ASA SPONSOR ADR | $1,628 | $2,075 |
| DONALDSON CO. INC | $1,510 | $2,154 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $69,988 |
| E.ON AG SPON ADR REP 1/3 ORD N | $1,927 | $2,135 |
| EAST WEST BANCORP, INC | $2,914 | $3,933 |
| EASTGROUP PROPERTIES INC | $1,148 | $1,916 |
| ENERGIZER HOLDINGS INC | $1,340 | $1,410 |
| ENGIE | $2,429 | $2,082 |
| ENLINK MIDSTREAM LLC | $6,535 | $6,357 |
| ENTERCOM COMMUN CP | $4,328 | $2,492 |
| EPR PROPERTIES | $6,458 | $7,630 |
| ESSILOR INTL ADR | $2,066 | $2,390 |
| EVERGY, INC. | $4,789 | $5,655 |
| FANUC LIMITED UNSPONSORED | $2,324 | $2,029 |
| FIDELITY NATIONAL FINANCIAL IN | $3,495 | $4,315 |
| FINANCIAL SELECT SECTOR SPDR F | $9,253 | $9,145 |
| FORTIS INC | $1,544 | $1,618 |
| FOUR CORNERS PROPERTY TRUST IN | $1,841 | $1,904 |
| FULLER H B CO | $4,453 | $3,690 |
| GALLAGHER ARTHUR J & CO | $2,856 | $4,071 |
| GARMIN LTD | $1,320 | $1,919 |
| GILEAD SCIENCES INC | $15,144 | $13,159 |
| GOLDMAN SACHS GROUP | $14,393 | $13,297 |
| GROUPE DANONE ADS | $2,326 | $2,094 |
| HASBRO INC | $4,880 | $4,769 |
| HAWAIIAN HOLDINGS INC | $4,125 | $3,946 |
| HERCULES TECHNOLOGY GROWTH | $2,875 | $2,581 |
| HNI CORP | $2,965 | $2,425 |
| HOME DEPOT INC | $14,470 | $18,467 |
| HOPE BANCORP INC | $3,607 | $2,853 |
| HSBC HOLDINGS PLC | $2,096 | $2,013 |
| HUBBELL INCORPORATED | $2,467 | $2,339 |
| HUNTSMAN CORP | $1,918 | $3,545 |
| IDEX CP | $1,437 | $2,410 |
| INDUSTRIA DE DISENO | $2,300 | $1,939 |
| INGREDION INC | $4,041 | $3,744 |
| INTEL CORP | $18,444 | $23,206 |
| INTESA SANPAOLO SPA | $2,122 | $1,880 |
| ISHARE SP SMALL CAP 600 INDEX | $11,860 | $16,703 |
| ISHARES CORE MSCI EAFE ETF | $27,215 | $27,627 |
| ISHARES CORE MSCI EMERGING MAR | $23,924 | $24,528 |
| ISHARES MSCI CHINA INDEX FUND | $6,289 | $7,402 |
| ISHARES TRUST MSCI EAFE INDEX | $55,610 | $60,024 |
| J2 GLOBAL INC | $3,000 | $2,841 |
| JAMES RIVER GROUP HOLDINGS LTD | $6,276 | $6,276 |
| JOHNSON & JOHNSON | $24,234 | $25,618 |
| JP MORGAN CHASE | $32,462 | $34,450 |
| JULIUS BAER GROUP LTD | $2,236 | $2,129 |
| KAR AUCTION SERVICES INC | $4,525 | $5,637 |
| KONINKLIJKE DSM NV ADR | $1,564 | $2,118 |
| KRAFT HEINZ CO | $18,034 | $12,863 |
| KUBOTA CORPORATION | $2,302 | $2,196 |
| KULICKE AND SOFFA INDUSTRIES, | $4,992 | $4,025 |
| LCI INDUSTRIES | $3,043 | $2,150 |
| LEIDOS HOLDINGS INC | $3,727 | $5,312 |
| LINCOLN ELECTRIC HOLDING INC | $2,416 | $2,670 |
| LINDE PLC COM | $8,336 | $8,439 |
| LITTELFUSE, INC | $4,390 | $5,616 |
| LLOYDS BANKING GROUP PLC | $2,325 | $1,828 |
| LOCKHEED MARTIN CORP | $6,172 | $8,228 |
| MARSH AND MCLENNAN COMPANIES I | $8,487 | $13,052 |
| MASTERCARD INC | $6,098 | $12,453 |
| MCDONALD'S CORP | $12,233 | $15,921 |
| MEDICAL PROPERTIES TRUST, INC | $7,909 | $8,975 |
| MEDTRONIC PLC | $26,139 | $28,653 |
| MICROSOFT CORP | $25,367 | $47,958 |
| MKS INSTRUMENTS, INC | $9,598 | $7,222 |
| MSA SAFETY INCORPORATED | $2,134 | $4,595 |
| MURATA MFG INC UNSP/ADR | $2,057 | $2,323 |
| NATIONAL RETAIL PROPERTIES INC | $2,421 | $2,665 |
| NATL HEALTH INVESTOR | $2,255 | $2,498 |
| NEXTERA ENERGY, INC | $11,439 | $13,800 |
| NORDEA BANK ABP | $2,228 | $1,823 |
| NORDSON CP | $2,910 | $4,784 |
| NOVARTIS AG ADR | $10,982 | $12,507 |
| OMEGA HEALTHCARE INV | $7,138 | $8,404 |
| OPPENHEIMER SR FLT RATE FD Y | $100,404 | $96,222 |
| ORANGE | $1,978 | $1,788 |
| OTSUKA HOLDINGS CO | $1,477 | $2,241 |
| PACKAGING CORP AMER | $2,156 | $2,846 |
| PACWEST BANCORP | $8,094 | $7,515 |
| PAYPAL HOLDINGS, INC | $5,832 | $13,049 |
| PHILIP MORRIS INTL | $2,965 | $2,554 |
| PIMCO ENHANCED SHORT MATURITY | $6,097 | $6,095 |
| PNM RESOURCES INC | $976 | $1,306 |
| PROCTER GAMBLE CO | $12,722 | $14,544 |
| RAMCO-GERSHENSON PROPERTIES-RP | $2,821 | $3,001 |
| REPSOL YPF S A ADR | $2,271 | $2,034 |
| REPUBLIC SVCS INC | $10,356 | $10,684 |
| ROCHE HOLDING LTD ADR | $2,573 | $2,398 |
| ROCKWELL AUTOMATION INC | $5,430 | $8,566 |
| ROYAL DUTCH SHELL CL A | $2,025 | $2,464 |
| RPM INTERNATIONAL INC | $2,427 | $2,936 |
| SAP AKTIENGESELL ADS | $2,574 | $2,467 |
| SCHLUMBERGER LTD | $2,549 | $1,745 |
| SECOM CO LTD ADR OTC | $1,800 | $2,509 |
| SEVEN & I HOLDINGS C | $2,290 | $2,433 |
| SMITH & NEPHEW PLC ADR | $2,069 | $1,973 |
| SNAP ON INC | $6,449 | $6,465 |
| STARBUCKS CORP COM | $14,216 | $14,276 |
| STERIS. PLC | $5,490 | $8,417 |
| SUMITOMO MITSUI FINCL GRP | $2,271 | $2,310 |
| SUNCOR ENERGY INC | $11,055 | $11,325 |
| SUNTRUST BKS INC | $14,205 | $13,535 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $57,420 |
| TANGER FACTORY OUTLET CENTERS | $3,865 | $3,317 |
| TARGA RESOURCES CORP | $4,372 | $8,267 |
| TELEFLEX INC | $2,700 | $4,333 |
| TEMPLETON GLOBAL BD | $79,000 | $71,015 |
| TEXAS INSTRUMENTS INC | $7,948 | $12,532 |
| THE COCA-COLA CO | $12,498 | $13,598 |
| TJX COMPANIES INC | $7,470 | $13,845 |
| TORAY INDUSTRIES INC | $2,263 | $1,577 |
| TOTAL FINA ELF S.A | $1,959 | $2,344 |
| TRAVELPORT WORLDWIDE LIMITED | $6,731 | $7,420 |
| UNION PACIFIC | $9,193 | $14,183 |
| UNITED TECHNOLOGIES CORP | $10,222 | $12,173 |
| UNITEDHEALTH GROUP INC | $7,265 | $13,590 |
| USD CYRUSONE INC | $6,933 | $5,962 |
| V F CORP | $6,424 | $8,951 |
| VAN ECK GLOBAL HARD ASSETS FUN | $20,000 | $18,512 |
| VANGUARD GROWTH ETF | $12,485 | $17,719 |
| VANGUARD LG-CAP ETF | $50,794 | $61,270 |
| VANGUARD MID-CAP ETF | $23,018 | $28,890 |
| VANGUARD TOTAL WORLD STK INDEX | $2,824 | $2,936 |
| VANGUARD VALUE ETF | $19,386 | $24,715 |
| VERMILION ENERGY | $7,315 | $5,684 |
| WAL-MART STORES INC | $14,615 | $14,440 |
| WALT DISNEY HOLDINGS CO | $9,512 | $14,354 |
| WASHINGTON TRUST BANCORP INC | $2,300 | $3,184 |
| WESTERN ASSET SMASH SERIES C F | $38,597 | $38,059 |
| WESTERN ASSET SMASH SERIES EC | $106,993 | $98,314 |
| WESTERN ASSET SMASH SERIES M F | $115,404 | $112,194 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $170,756 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $161,857 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $884,638 | $1,024,317 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $474,470 | $474,470 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,752 | $21,752 | |
| Bank Charges | $131 | $131 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $342 | $342 | |
| REGISTERED AGENT FEE | $199 | $199 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $235 | $235 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $194 | $194 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,849 | Amt |
| Net Investment Income | $28,849 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2018 | $2,300 | |
| Foreign Tax Paid | $845 | $845 |
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