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CONSTANCE GOULANDRIS FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
CONSTANCE GOULANDRIS FOUNDATION INC (EIN 32-0367583)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-11-14
IRS object ID
201833189349100998
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)
Return2018-11-14T10:34:43-06:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131459550PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MAZARS USA LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1135 WEST 50TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100200002ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN320367583EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CONSTANCE GOULANDRIS FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCONSBusinessNameControlTxt
Phone2123756743PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O BLEV MAZARS 135 W 50TH STAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPETER GOULANDRISPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2123756743PhoneNum
Signature2018-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRUCE LEVPreparerPersonNm
PTINP00021101PTIN
Phone2128127000PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address148.77.102.18IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-11-12IPDt
IP Tm15:05:58IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id1CAC4B41F8B2C43E8EAE72BB62A79B6E47A13857AtSubmissionFilingDeviceId
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$13,614,521FMVAssetsEOYAmt
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$48,798InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$48,798InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$255,372DividendsRevAndExpnssAmt
Dividends Net Invst Incm$255,372DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$197,893NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$197,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$197,893CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$502,063TotalRevAndExpnssAmt
Total Net Invst Incm$502,063TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$6,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$6,000LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$119,176OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$119,176OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$12,266TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,266TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$137,442TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$131,442TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$650,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$650,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$787,442TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$131,442TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$656,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$285,379ExcessRevenueOverExpensesAmt
Net Investment Income$370,621NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$216,331SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$119,882SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$119,882SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,053,495CorporateStockBOYAmt
Corporate Stock EOY$4,053,495CorporateStockEOYAmt
Corporate Stock EOYFMV$5,065,286CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,442,985CorporateBondsBOYAmt
Corporate Bonds EOY$2,436,548CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,473,286CorporateBondsEOYFMVAmt
Other Investments BOY$5,387,204OtherInvestmentsBOYAmt
Other Investments EOY$5,387,204OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,956,067OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,100,015TotalAssetsBOYAmt
Total Assets EOY$11,997,129TotalAssetsEOYAmt
Total Assets EOYFMV$13,614,521TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$12,100,015RetainedEarningBOYAmt
Retained Earning EOY$11,997,129RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,100,015TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,997,129TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,100,015TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,997,129TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,100,015TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$285,379ExcessRevenueOverExpensesAmt
Other Increases$182,493OtherIncreasesAmt
Subtotal$11,997,129SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,997,129TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$197,893GrossSalesPriceAmt
Gain Or Loss$197,893GainOrLossAmt
Gains Minus Excess Or Losses$197,893GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$197,893CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$530,204AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,007,034NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040763DistributionYr1Rt
Adjusted Qlfy Distri Yr2$501,260AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$10,619,046NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047204DistributionYr2Rt
Adjusted Qlfy Distri Yr3$483,693AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$10,160,334NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047606DistributionYr3Rt
Adjusted Qlfy Distri Yr4$384,329AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$10,271,391NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037417DistributionYr4Rt
Adjusted Qlfy Distri Yr5$10,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$7,472,822NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.001338DistributionYr5Rt
Total Distribution0.174328TotalDistributionRt
Average Distribution0.034866AverageDistributionRt
Net Vl Noncharitable Assets$13,509,274NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$471,014AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,706NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$474,720AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$656,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,706InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,706SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,706TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,304EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$5,304TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,598OverpaymentAmt
Applied To ES Tax$1,598AppliedToESTaxAmt
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 StateDEOrgReportOrRegisterStateCd
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
Individual With BooksMAZARS USA LLPIndividualWithBooksNm
Phone2123756743PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1135 W 50TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
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

FieldValueIRS element (for citing)
PersonPETER GOULANDRISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O BLEV MAZARS USA LLP 135 W 50THAddressLine1Txt
Address Line2STAddressLine2Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10020ZIPCd
FieldValueIRS element (for citing)
TitlePRESIDENT/DIRECTORTitleTxt
Average Hrs Per Wk Devoted To Pos0.50AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$13,339,276AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$375,723AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,714,999TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,714,999AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$205,725CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,509,274NetVlNoncharitableAssetsAmt
Minimum Investment Return$675,464MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$675,464MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,706TaxBasedOnInvestmentIncomeAmt
Total Tax$3,706TotalTaxAmt
Distributable Before Adj$671,758DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$671,758DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$671,758DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$656,000ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$656,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,706PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$652,294AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$671,758DistributableAsAdjustedAmt
Undistributed Income PY$636,566UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$656,000QualifyingDistributionsAmt
Applied To Year1$636,566AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$19,434AppliedToCurrentYearAmt
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$652,324UndistributedIncomeCYAmt
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 (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLUMBIA UNIVERSITY MEDICAL CENTER
630 W 168TH STREETNEW YORKNY10032NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$230,000
GUIDING EYES FOR THE BLIND
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY10598NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$40,000
LYFORD CAY FOUNDATION INC
521 FIFTH AVENUE 10TH FLOORNEW YORKNY10175NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$50,000
METROPOLITAN MUSEUM OF ART - BENEFIT TEEN PROGRAM
1000 FIFTH AVENUENEW YORKNY10028NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$25,000
RONALD MCDONALD HOUSE NEW YORK GREEK DIVISION
405 EAST 73RD STREETNEW YORKNY10021NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$15,000
ST JUDES CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$100,000
ST METHODIAS FAITH AND HERITAGE CENTER
162 GODDARD AVENUEBROOKLINEMA02445NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$20,000
THE JUILLIARD SCHOOL
60 LINCOLN CENTER PLAZANEW YORKNY10023NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$100,000
ST SPYRIDON GREEK ORTHODOX CHURCH
124 WADSWORTH AVENEW YORKNY10033NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$60,000
CYCLADIC ART FOUNDATION
60 CROSSWAYS PK DR W NO 301WOODBURYNY11797NONEEXEMPTTO AID IN THE ORGANIZATION'S CHARITABLE PURPOSE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$650,000TotalGrantOrContriPdDurYrAmt
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$48,798ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$255,372ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$197,893ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$502,063ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$502,063TotalIncomeProducingActyAmt

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
100000 BERKSHIRE HATHAWAY INC B/E$103,923$103,906
100000 COCA-COLA CO/THE B/E$103,817$103,360
100000 ORACLE CORP NTS$104,354$104,265
100000 PFIZER INC B/E$101,357$102,186
100000 WALMART STORES INC NTS$102,680$102,231
100000 WELLS FARGO & CO 3.3%$101,809$101,551
79130 PRINCIPAL PREFERRED SECURITY FUND$800,000$821,275
98902 PRINCIPAL INVESTORS PREFERRED SECURITIES FUND A$1,018,608$1,034,512

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
10000 ALTRIA GROUP INC$322,100$714,100
10000 BANK OF NOVA SCOTIA CANADA$554,600$645,300
1020 DU PONT$54,529$93,085
11540 GENL ELECTRIC CO$225,953$201,373
2000 JPMORGAN CHASE$85,960$213,880
204 CHEMOURS CO.$0$10,212
25780 COCA COLA CO$983,765$1,182,786
3000 BP PLC SPON ADR$130,230$126,090
6800 GLAXO SMITHKLINE PLC$314,364$241,196
780 PROCTER & GAMBLE CO$54,787$71,666
8000 NESTLE$490,056$687,936
870 JOHNSON & JOHNSONS$56,637$121,556
9040 EXXON MOBIL CORP$780,514$756,106

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
111364 BLACKROCK GLOBAL DIV CO NTS CALLFMV$847,286$1,265,322
594000 QUEBEC PROV CDA NTSFMV$692,034$600,041
59854 BLACKROCK EQUITY DIV FD INSTFMV$828,642$1,158,296
61996.28 LORD ABBETT MULTI ASSET INC FDFMV$1,000,000$926,224
74132 PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS AFMV$1,019,242$1,052,672
86132 BLACKROCK MULTI-ASSET INC FUNDFMV$1,000,000$953,512

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$6,000LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$6,000DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED BOOK VS TAX DIFFERENCEDesc
Amt$182,493Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$119,176Amt
Net Investment Income$119,176NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$12,266Amt
Net Investment Income$12,266NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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