PULLEY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
PULLEY FOUNDATION (EIN 23-7009545)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201801359349101375
Schema version
2017v2.2
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)
Return2018-05-15T08:05:42-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Strauss & Troy LPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 E Fourth StreetAddressLine1Txt
CityCincinnatiCityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237009545EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PULLEY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPULLBusinessNameControlTxt
Phone5136324049PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1C/O US BANK NA PO BOX 1118AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452011118ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJANET L HOUSTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone5136324049PhoneNum
Signature2018-05-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKENNETH H KINDER IIPreparerPersonNm
PTINP00148460PTIN
Phone5136212120PhoneNum
Preparation2018-05-15PreparationDt
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$17,451,696FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$442,890DividendsRevAndExpnssAmt
Dividends Net Invst Incm$442,890DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$578,860NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$959,579GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$578,860CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$47,012OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$47,012OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,068,762TotalRevAndExpnssAmt
Total Net Invst Incm$1,068,762TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,487LegalFeesRevAndExpnssAmt
Legal Fees Dsbrs Chrtbl$1,487LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$450OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$450OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$31,384TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,816TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$41,607OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$41,207OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$400OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$74,928TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$50,023TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,337TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$618,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$618,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$692,928TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$50,023TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$620,337TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$375,834ExcessRevenueOverExpensesAmt
Net Investment Income$1,018,739NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$281,109CashBOYAmt
Cash EOY$363,446CashEOYAmt
Cash EOYFMV$363,446CashEOYFMVAmt
Corporate Stock BOY$5,868,612CorporateStockBOYAmt
Corporate Stock EOY$6,179,272CorporateStockEOYAmt
Corporate Stock EOYFMV$13,561,406CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,997,018CorporateBondsBOYAmt
Corporate Bonds EOY$1,997,018CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,977,289CorporateBondsEOYFMVAmt
Other Investments BOY$1,562,606OtherInvestmentsBOYAmt
Other Investments EOY$1,552,111OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,549,555OtherInvestmentsEOYFMVAmt
Other Assets BOY$10,128OtherAssetsBOYAmt
Total Assets BOY$9,719,473TotalAssetsBOYAmt
Total Assets EOY$10,091,847TotalAssetsEOYAmt
Total Assets EOYFMV$17,451,696TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$9,719,473CapitalStockBOYAmt
Capital Stock EOY$10,091,847CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$9,719,473TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,091,847TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,719,473TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,091,847TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,719,473TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$375,834ExcessRevenueOverExpensesAmt
Subtotal$10,095,307SubtotalAmt
Other Decreases$3,460OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,091,847TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
700 Shares CloroxP1995-01-312017-08-02$92,783$0$10,277$82,506$0$0$0$82,506
1,300 Shares CloroxP1997-01-152017-08-02$172,311$0$33,365$138,946$0$0$0$138,946
1,790 Shares Colgate PalmoliveP1992-07-072017-08-02$127,900$0$11,888$116,012$0$0$0$116,012
710 Shares Colgate PalmoliveP1995-11-272017-08-02$50,731$0$6,363$44,368$0$0$0$44,368
Bank of America Class Action ProceedsP2015-01-012017-12-12$277$0$0$277$0$0$0$277
73 Shares Procter & GambleP1970-05-112017-08-02$6,656$0$22$6,634$0$0$0$6,634
2340 Shares Procter & GambleP1993-06-112017-08-02$213,343$0$29,417$183,926$0$0$0$183,926
87 Shares Procter & GambleP1996-02-092017-08-02$7,932$0$1,893$6,039$0$0$0$6,039
800 Shares Targer CorpP1999-02-162017-08-02$45,254$0$25,264$19,990$0$0$0$19,990
4,285 Shares Targer CorpP2012-12-142017-08-02$242,392$0$262,230-$19,838$0$0$0-$19,838
FieldValueIRS element (for citing)
Capital Gain Net Income$578,860CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$640,541AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,343,328NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.041747DistributionYr1Rt
Adjusted Qlfy Distri Yr2$644,537AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$15,388,856NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041883DistributionYr2Rt
Adjusted Qlfy Distri Yr3$613,550AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$15,954,994NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.038455DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,160,952AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,222,453NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.076266DistributionYr4Rt
Adjusted Qlfy Distri Yr5$834,292AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,982,973NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.059665DistributionYr5Rt
Total Distribution0.258016TotalDistributionRt
Average Distribution0.051603AverageDistributionRt
Net Vl Noncharitable Assets$16,373,433NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$844,918AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,187NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$855,105AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$620,337QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,375InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,375SubtotalAmt
Tax Based On Investment Income$20,375TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$15,500EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$15,500TotalPaymentsAndCreditsAmt
Original Return Tax Paid$15,500OriginalReturnTaxPaidAmt
Tax Due$4,875TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

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 StateOHOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US Bank NA Jeffrey D KruseBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5136324049PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 1118 ML CN-OH-W7-PTAddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452011118ZIPCd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
VIRGINIA B ILLICK
550 E ALAMEDA STSANTA FENM875012231TRUSTEE1.00$0$0$0
KATHRYN B HENDRICKSON
180 EDGEMONT RDMAYSVILLEKY410569180TRUSTEE1.00$0$0$0
DOROTHY W BROWNING
641 W LIONSHEAD CIRCLE 222VAILCO816575227TRUSTEE/SEC/TREAS1.00$0$0$0
JANET L HOUSTON
150 EAST FOURTH STREET 4TH FLOORCINCINNATIOH45202TRUSTEE/PRESIDENT1.00$0$0$0
JAMES A MCNEAL
815 OSPREY LANDING DRLAKELANDFL33813TRUSTEE1.00$0$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

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,387,587AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$235,188AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,622,775TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$16,622,775AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$249,342CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,373,433NetVlNoncharitableAssetsAmt
Minimum Investment Return$818,672MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$818,672MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,375TaxBasedOnInvestmentIncomeAmt
Total Tax$20,375TotalTaxAmt
Distributable Before Adj$798,297DistributableBeforeAdjAmt
Distributable Before Ded$798,297DistributableBeforeDedAmt
Distributable As Adjusted$798,297DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$620,337ExpensesAndContributionsAmt
Qualifying Distributions$620,337QualifyingDistributionsAmt
Adjusted Qualifying Distri$620,337AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$798,297DistributableAsAdjustedAmt
Excess Distribution Cyov Yr4$364,408ExcessDistributionCyovYr4Amt
Total Excess Distribution Cyov$364,408TotalExcessDistributionCyovAmt
Qualifying Distributions$620,337QualifyingDistributionsAmt
Applied To Current Year$620,337AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$177,960ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$177,960ExcessDistributionCyovAppCYAmt
Total Corpus$186,448TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$186,448ExcessDistriCyovToNextYrAmt
Excess From Year4$186,448ExcessFromYear4Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LYDIA'S HOUSE INC
PO BOX 2722ST LOUISMO63116PUBLICPROGRAM SUPPORT$50,000
ST PATRICK'S CHURCH
110 E THIRD STMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$3,000
HOSPICE OF HOPE INC
909 KENTON STATION DRMAYSVILLEKY410569609PUBLICPROGRAM SUPPORT$5,000
OPERA THEATRE OF ST LOUIS
PO BOX 191910ST LOUISMO63119PUBLICPROGRAM SUPPORT$50,000
ST LOUIS ZOOLOGICAL PARK
FOREST PARKST LOUISMO63110PUBLICPROGRAM SUPPORT$10,000
CENTRAL INSTITUTE FOR THE DEAF
825 S TAYLOR AVEST LOUISMO63110PUBLICENDOWMENT FUND$250,000
WASHINGTON OPERA HOUSE
116 WEST SECOND STMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$15,000
WEBSTER UNIVERSITY
470 EAST LOCKWOODST LOUISMO63119PUBLICPROGRAM SUPPORT$50,000
TOM BROWNING BOYS & GIRLS CLUB
241 MAPLE LEAF RDMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$10,000
KENTUCKY GATEWAY MUSEUM CENTER
216 SUTTON STMAYSVILLEKY41056PUBLICPROGRAM SUPPORT$5,000
CENTRAL INSTITUTE FOR THE DEAF
825 SOUTH TAYLOR AVEST LOUISMO63110PUBLICPROGRAM SUPPORT$100,000
MISSOURI BOTANICAL GARDEN
PO BOX 299SAINT LOUISMO63166PUBLICPROGRAM SUPPORT$5,000
PERFORMANCE SANTA FE ASSOCIATION
324 PASEO DE PERALTA SUITE ASANTA FENM87501PUBLICPROGRAM SUPPORT$50,000
CINCINNATI PLAYHOUSE IN THE PARK
PO BOX 6537CINCINNATIOH45206PUBLICPROGRAM SUPPORT$15,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$618,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$442,890ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$578,860ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCAPITAL GAIN DISTRIBUTIONSDesc
Exclusion18ExclusionCd
Exclusion$47,012ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,068,762ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,068,762TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetSee Detail in Part IVAssetDesc
Gross Sales Price$959,579GrossSalesPriceAmt
Basis$380,719BasisAmt
Total Net$578,860TotalNetAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
150,000 PEPSICO INC, 5.0 06/01/2018$146,468$151,953
4,615 SH ISHARES CORE U.S. AGGREGATE BOND ETF$500,312$504,558
7,670 SH ISHARES S&P US PREFERRED STOCK INDEX ETF$300,661$291,997
104,763.806 NUVEEN SHORT TERM BOND FUND$1,049,577$1,028,781

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
250 SH ALPHABET$229,946$261,600
250 SH AMAZON COM$246,045$292,368
5,100 SH CHEVRON CORP$143,264$638,469
2,500 SH CLOROX CO$30,267$371,850
3,010 SH COLGATE PALMOLIVE$15,711$227,104
5,500 SH DOVER CORP$75,963$555,445
4,992 SH DUKE ENERGY HOLDING$199,612$419,877
1,585 SH ECOLAB INC$40,069$212,675
4,000 SH EMERSON ELECTRIC CO$58,062$278,760
7,392 SH EXXON MOBIL$240,017$618,267
700 SH HOME DEPOT$105,289$132,671
3,400 SH JOHNSON & JOHNSON$188,180$475,048
4,900 SH KIMBERLY CLARK$181,257$591,234
5,500 SH MICROSOFT CORP$150,004$470,470
3,900 SH PEPSICO$98,430$467,688
1,630 SH PRAXAIR INC$72,470$252,128
3,127 SH PROCTER & GAMBLE$940$287,309
3,450 SH MIDCAP SPDR TRUST SERIES ETF$361,690$1,191,665
2,000 SH STARBUCKS$110,100$114,860
3,120 SH THE HERSHEY CO$41,222$354,151
8,500 SH US BANCORP$6,207$455,430
6,000 SH WALGREEN CO$23,803$435,720
3,000 SH 3M CO$230,072$706,110
10,287.324 SH CAMBIAR INTL EQUITY FUND$253,274$292,983
32,220 SH ISHARES MSCI EAFE ETF$2,090,185$2,265,388
25,300 SH ISHARES MSCI EMERGING MARKETS ETF$987,193$1,192,136

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
26,528.710 SH NUVEEN REAL ESTATE SEC I$559,240$545,165
12,104 SH VANGUARD REIT ETF$992,871$1,004,390

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryStrauss Troy LPA Legal fees and Tax PreparationCategoryTxt
Legal Fees$1,487LegalFeesAmt
Disbursements Charitable Prps$1,487DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNondividend Basis AdjustmentDesc
Amt$3,460Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
STATE FILING FEES$400$400
CUSTODIAN AND MGMT FEES$41,207$41,207

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCAPITAL GAIN DISTRIBUTIONSDesc
Revenue And Expenses Per Books$47,012RevenueAndExpensesPerBooksAmt
Net Investment Income$47,012NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUS BANK N.A. TAX PREPARATIONCategoryTxt
Amt$450Amt
Disbursements Charitable Prps$450DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$8,816$8,816
EXCISE TAX$7,068
ESTIMATED TAX PAID$15,500

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