WILLIAM E BRADLEY RESEARCH FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WILLIAM E BRADLEY RESEARCH FOUNDATION (EIN 91-6558207)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-15
IRS object ID
201813199349104171
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-11-15T15:18:13-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1310 BROADWAY AVENUE S SUITE 300AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55904ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN916558207EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM E BRADLEY RESEARCH FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone5073986976PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5819AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55903ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID J BRADLEYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5073986976PhoneNum
Signature2018-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonDREW MULFORDPreparerPersonNm
PTINP01733385PTIN
Phone5072886476PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.171.131.187IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-15IPDt
IP Tm08:31:28IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id51648DF3F016A07101B322C7B6D3B46E178A7B30AtSubmissionCreationDeviceId
At Submission Filing Device Id51648DF3F016A07101B322C7B6D3B46E178A7B30AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,765,555FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$73,369InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$73,369InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$118,733DividendsRevAndExpnssAmt
Dividends Net Invst Incm$118,733DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$723NetGainSaleAstRevAndExpnssAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,697OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,697OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$194,076TotalRevAndExpnssAmt
Total Net Invst Incm$194,799TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$9,900CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$9,900CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$750AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$750AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$9,654TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,650TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,345OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$157OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,188OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$23,399TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,557TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,838TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$296,459ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$296,459ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$319,858TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,557TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$309,297TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$125,782ExcessRevenueOverExpensesAmt
Net Investment Income$191,242NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,762CashBOYAmt
Cash EOY$155,092CashEOYAmt
Cash EOYFMV$155,092CashEOYFMVAmt
US Government Obligations BOY$980,277USGovernmentObligationsBOYAmt
US Government Obligations EOY$964,295USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,084,142USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,249,074CorporateStockBOYAmt
Corporate Stock EOY$2,157,710CorporateStockEOYAmt
Corporate Stock EOYFMV$5,526,321CorporateStockEOYFMVAmt
Total Assets BOY$3,237,113TotalAssetsBOYAmt
Total Assets EOY$3,277,097TotalAssetsEOYAmt
Total Assets EOYFMV$6,765,555TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$3,237,113CapitalStockBOYAmt
Capital Stock EOY$3,277,097CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,237,113TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,277,097TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,237,113TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,277,097TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,237,113TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$125,782ExcessRevenueOverExpensesAmt
Other Increases$182,191OtherIncreasesAmt
Subtotal$3,293,522SubtotalAmt
Other Decreases$16,425OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,277,097TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescSoldSoldDtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmt
TOTAL STOCK MKT IDX ADM2017-01-04$0$0
FAIRPOINT COMMUNICATIONS2017-04-27-$723-$7231998-08-03$723
FieldValueIRS element (for citing)
Capital Gain Net Income-$723CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxYes (1)LiableSection4942TaxInd

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,825InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,825SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,825TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,500EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,500TotalPaymentsAndCreditsAmt
Es Penalty$119EsPenaltyAmt
Overpayment$1,556OverpaymentAmt
Applied To ES Tax$1,556AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateWAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ELIZABETH BRADLEYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5073986976PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 5819AddressLine1Txt
CityROCHESTERCityNm
State AbbreviationMNStateAbbreviationCd
ZIP55903ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DAVID J BRADLEY
PO BOX 5819ROCHESTERMN55903TRUSTEE5.00$4,950$0$0
ELIZABETH A BRADLEY
PO BOX 5819ROCHESTERMN55903TRUSTEE5.00$4,950$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,503,056AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$89,921AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,592,977TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,592,977AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$98,895CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,494,082NetVlNoncharitableAssetsAmt
Minimum Investment Return$324,704MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$324,704MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,825TaxBasedOnInvestmentIncomeAmt
Total Tax$3,825TotalTaxAmt
Distributable Before Adj$320,879DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$320,879DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$320,879DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$309,297ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$309,297QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$309,297AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$320,879DistributableAsAdjustedAmt
Undistributed Income PY$303,549UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$309,297QualifyingDistributionsAmt
Applied To Year1$303,549AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$5,748AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$315,131UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1VANGUARD CHARITABLE DONOR ADVISED FUNDBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 9509AddressLine1Txt
CityWARWICKCityNm
State AbbreviationRIStateAbbreviationCd
ZIP028899509ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeRESEARCHGrantOrContributionPurposeTxt
Amt$296,459Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$296,459TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$73,369ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$118,733ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,697ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$723ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$194,076ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$194,076TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,500Amt
Net Investment Income$750NetInvestmentIncomeAmt
Disbursements Charitable Prps$750DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
Identifier2017 CAPITAL GAINS INCLUDED ON TAXPAYER'S 2016 TAX RETURNIdentifierTxt
Form And Line ReferenceFORM 990-PF, PART IV, LINE 1AFormAndLineReferenceDesc
Medium ExplanationSALE OF 2,474.118 SHARES OF TOTAL STOCK MKT IDX ADM (23-2671505) PROCEEDS: 141,000 BASIS: 64,151 TOTAL GAIN: 76,849AMOUNT REPORTED ON 2017 TAX RETURN IS SHOWN AS NET 2017 GAINMediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD TOTAL STOCK MKT IDX FUND$505,467$1,127,351
ALLSTATE CORP DEL COM$8,319$20,942
ALASKA AIR GROUP INC COM$4,206$29,404
AT&T INC$57,554$54,238
ARCHER DANIELS MIDLD$82,740$229,498
BHP BILLITON LTD ADR$3,551$21,109
CAPITAL ONE FINL$3,180$4,083
CHEMOURS (THE) CO SHS$4,195$14,017
DOWDUPONT INC COM$82,762$128,054
DISCOVER FINL SVCS$1,191$6,461
EASTMAN CHEMICAL CO COM$14,995$48,914
EXXON MOBIL CORP COM$188,101$606,390
EXPRESS SCRIPTS HLDG CO$37,273$164,805
FRONTIER COMMUNICATIONS CORP$8,176$379
ICU MEDICAL INC$35,548$810,000
LANDS END INC SHS$891$293
MORGAN STANLEY$6,031$8,815
MERCK AND CO INC SHS$655,556$636,189
NCR CORP NEW$1,273$5,438
NEWMONT MINING CORP$29,113$59,432
SOUTH32 LTD SHS ADR$1,647$2,475
SEARS CDA INC$245$0
SEARS HOLDINGS CORP$4,115$183
TERADATA CORP DEL$1,442$6,154
TARGET CORP COM$152,613$417,731
VERIZON COMMUNICATNS COM$145,874$186,684
CSL LTD AUD PAR ORDINARY$15,521$828,884
WHIRLPOOL CORP$6,128$11,299
BLACKROCK EUROFUND$100,003$97,099

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$964,295USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,084,142USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS CHANGES PER BROKERAGE STATEMENTSDesc
Amt$16,425Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
MERRILL LYNCH - ANNUAL ACCOUNT FEE$150$150$0
COMPUTER/PERIPHERALS$2,188$0$2,188
BANK FEES$7$7$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
MERRILL LYNCH - CASH IN LIEU$47$47$47
MERRILL LYNCH - FOREIGN TAX WITHHOLDING$2,650$2,650$2,650

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN ON DONATION OF STOCKDesc
Amt$182,191Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX WITHHELD AT SOURCE$2,650$2,650$0
2016 TAX RETURN PAYMENTS$7,004$0$0

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