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KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-17
IRS object ID
201801079349100900
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)
Return2018-04-17T14:22:41-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKATHARINE BRIGHAMPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,681,293FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$533InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$533InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$49,426DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,426DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$120,667NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$391,813GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$120,667CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$114OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$114OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$170,740TotalRevAndExpnssAmt
Total Net Invst Incm$170,740TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,265OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,265OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,694TaxesRevAndExpnssAmt
Taxes Net Invst Incm$994TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$15,127OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$160OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,967OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$22,086TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$6,419TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,967TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$90,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$90,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$112,086TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$6,419TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,967TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$58,654ExcessRevenueOverExpensesAmt
Net Investment Income$164,321NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$79,685SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$102,686SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$102,686SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,921,103CorporateStockBOYAmt
Corporate Stock EOY$1,956,756CorporateStockEOYAmt
Corporate Stock EOYFMV$2,578,607CorporateStockEOYFMVAmt
Total Assets BOY$2,000,788TotalAssetsBOYAmt
Total Assets EOY$2,059,442TotalAssetsEOYAmt
Total Assets EOYFMV$2,681,293TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,000,788RetainedEarningBOYAmt
Retained Earning EOY$2,059,442RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,000,788TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,059,442TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,000,788TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,059,442TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,000,788TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$58,654ExcessRevenueOverExpensesAmt
Subtotal$2,059,442SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,059,442TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$391,813GrossSalesPriceAmt
Cost Or Other Basis$271,146CostOrOtherBasisAmt
Gain Or Loss$120,667GainOrLossAmt
Gains Minus Excess Or Losses$120,667GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$120,667CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$87,844AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,294,210NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038289DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,746AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,290,610NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.015169DistributionYr2Rt
Adjusted Qlfy Distri Yr3$79,310AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,221,712NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.035698DistributionYr3Rt
Adjusted Qlfy Distri Yr4$63,217AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,021,787NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.031268DistributionYr4Rt
Adjusted Qlfy Distri Yr5$47,511AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,784,739NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.026621DistributionYr5Rt
Total Distribution0.147045TotalDistributionRt
Average Distribution0.029409AverageDistributionRt
Net Vl Noncharitable Assets$2,551,491NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$75,037AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,643NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$76,680AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$104,967QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,643InvestmentIncomeExciseTaxAmt
Subtotal$1,643SubtotalAmt
Tax Based On Investment Income$1,643TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,310EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,310TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$333TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Scott M Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,517,982AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$72,364AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,590,346TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,590,346AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$38,855CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,551,491NetVlNoncharitableAssetsAmt
Minimum Investment Return$127,575MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$127,575MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,643TaxBasedOnInvestmentIncomeAmt
Total Tax$1,643TotalTaxAmt
Distributable Before Adj$125,932DistributableBeforeAdjAmt
Distributable Before Ded$125,932DistributableBeforeDedAmt
Distributable As Adjusted$125,932DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,967ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$104,967QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,643PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$103,324AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$125,932DistributableAsAdjustedAmt
Undistributed Income PY$101,308UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$104,967QualifyingDistributionsAmt
Applied To Year1$101,308AppliedToYear1Amt
Applied To Current Year$3,659AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$122,273UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Contributing ManagerScott M ReardonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1100 NEW JERSEY AVE SE STE 900WASHINGTONDC20003N/APCwild life corridors Project$25,000
ALLIANCE FOR THE WILD ROCKIES INC
PO BOX 505HELENAMT59624N/APCGeneral & Unrestricted$3,000
CONNECTICUT COLLEGE
270 MOHEGAN AVENEW LONDONCT06320N/APCforeign student scholarships Fund$10,000
DEFENDERS OF WILDLIFE
1130 17TH ST NWWASHINGTONDC20036N/APCProactive Carnivore Conservation Fund$10,000
NATURAL RESOURCES DEFENSE COUNCIL INC
40 W 20TH STNEW YORKNY10011N/APCGeneral & Unrestricted$5,000
PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS SERVICES
7155 E 38TH AVEDENVERCO80207N/APCGeneral & Unrestricted$15,000
SEA SHEPHERD CONSERVATION SOCIETY
PO BOX 8628ALEXANDRIAVA22306N/APCGeneral & Unrestricted$10,000
WIKIMEDIA FOUNDATION INC
PO BOX 98204WASHINGTONDC20090N/APCGeneral & Unrestricted$12,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$90,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$533ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49,426ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$120,667ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$114ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$170,740ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,740TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$14,301$40,013
ADVANCE AUTO PARTS INC$56,716$45,758
ALPHABET INC CL A$29,943$44,243
AMERICAN EXPRESS CO$29,987$42,207
AMERISOURCEBERGEN CORP$49,930$59,775
APTIV PLC$37,754$52,764
BARON SMALL CAP INSTL CL$30,588$45,400
BECTON DICKINSON & CO$18,722$51,803
BLACKROCK HIGH YIELD BOND INST$40,000$39,567
CIMAREX ENERGY CO$10,689$15,007
COGNIZANT TECHNOLOGY SOLUTIONS$37,724$48,791
COMCAST CORP$54,255$59,514
COMPASS GROUP PLC ADR$33,110$34,851
DANAHER CORP$16,898$49,102
DODGE & COX FUNDS INTERNATIONA$61,843$90,071
DRIEHAUS ACTIVE INCOME FUND MU$50,000$46,075
EBAY INC$30,773$50,458
EQT CORPORATION$42,572$36,656
FASTENAL COMPANY$15,491$19,688
GILDAN ACTIVEWEAR INC$20,616$23,967
GRAINGER W W INC$53,503$61,898
HARBOR FDS INTL FD$74,915$95,291
HARDING, LOEVNER FUNDS, INC. E$50,000$71,002
HUNT J B$25,485$39,093
INTERCONTINENTAL EXCHANGE, INC$28,012$55,037
INTUIT$17,196$35,658
JP MORGAN CHASE$27,093$46,626
KROGER CO$55,005$52,237
LAZARD GLOBAL LISTED INFRASTRU$45,000$53,884
MAIRS & POWER GROWTH FUND, INC$115,825$136,798
MASTERCARD INC$9,208$42,381
MEDTRONIC PLC$33,838$36,418
NETSCOUT SYSTEMS, INC$17,741$21,528
NEWELL RUBBERMAID INC$47,645$48,420
NOBLE ENERGY INC$47,749$34,706
NOVOZYMES A/S UNSP/ADR$20,423$34,723
PNC TOTAL RETURN ADVANTAGE FUN$140,000$145,675
PREMIER INC$21,355$19,849
PRINCIPAL FDS, INC. MIDCAP FD$39,693$55,960
PROGRESSIVE CORP OHIO$30,587$77,947
ROCHE HOLDING LTD ADR$24,421$33,348
RYANAIR HOLDINGS PLC-ADR COM$14,652$32,716
SCHLUMBERGER LTD$49,607$42,860
T. ROWE PRICE REAL ESTATE FUND$40,000$57,631
TEMPLETON GLOBAL BD$40,000$36,518
TEXAS INSTRUMENTS INC$27,745$101,306
UNILEVER N V N Y$33,144$52,209
US BANCORP$32,972$43,400
WEYERHAEUSER CO$37,030$43,123
WFA CORE BOND FD INST$75,000$74,655

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,942$14,942
Bank Charges$160$160
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$114RevenueAndExpensesPerBooksAmt
Net Investment Income$114NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,265Amt
Net Investment Income$5,265NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017$700
Foreign Tax Paid$994$994

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