SCHMETTERLING FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SCHMETTERLING FOUNDATION (EIN 27-4267762)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-29
- IRS object ID
- 201802419349101000
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-29T12:16:16-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274267762 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Schmetterling Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SCHM | 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 | JAMES A CLARK | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-08-08 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,295,138 | 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 | $3,600,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $856 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $856 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $277,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $319,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,724,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $320,610 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,198,281 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $63,229 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,229 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $22,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,298 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $36,855 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,983 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $34,872 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,989 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,872 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,075,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $526,836 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $267,328 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $476,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $476,354 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $498,271 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $698,128 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $694,269 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,053,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,520,381 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,630,128 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $294,117 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $493,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $494,387 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $7,113,384 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,188,676 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,295,138 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,113,384 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,188,676 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,113,384 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,188,676 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,113,384 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,188,676 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,113,384 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,075,292 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,188,676 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,188,676 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $2,724,916 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,404,306 | CostOrOtherBasisAmt |
| Gain Or Loss | $320,610 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $320,610 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $320,610 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $528,241 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,305,008 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.099574 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $532,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,934,264 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.107823 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $288,662 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,742,263 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.105264 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $48,563 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,466,242 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.033121 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $40,467 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $967,096 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.041844 | DistributionYr5Rt |
| Total Distribution | 0.387626 | TotalDistributionRt |
| Average Distribution | 0.077525 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,304,787 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $643,829 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,268 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $649,097 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,872 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,537 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,537 | SubtotalAmt |
| Tax Based On Investment Income | $10,537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,737 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,537 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 | DE | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Colleen Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Co- Pres, Dir | 1.0 | $0 | $0 | $0 |
| James A Clark | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Co- Pres | 1.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 153 East 53rd Street 47th Floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10022 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $63,299 | CompensationAmt |
| 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 | $8,161,021 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,235 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,431,256 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,431,256 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,469 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,304,787 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,239 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,239 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,537 | TotalTaxAmt |
| Distributable Before Adj | $404,702 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $404,702 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $404,702 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,872 | 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 | $34,872 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $34,872 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $404,702 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $82,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $307,523 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $279,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $668,887 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,872 | QualifyingDistributionsAmt |
| Applied To Current Year | $34,872 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $369,830 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $369,830 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $299,057 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $299,057 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $20,052 | ExcessFromYear2Amt |
| Excess From Year1 | $279,005 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Colleen Clark | ContributingManagerNm |
| Contributing Manager | James A Clark | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $856 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $277,880 | 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 | $319,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $598,281 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $598,281 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Clark James A | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 106 Kinsale Avenue | AddressLine1Txt |
| City | Valparaiso | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46385 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,600,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CREDIT MTN - | $13,980 | $13,953 |
| ANHEUSER BUSCH - 2.650% - 02/0 | $14,092 | $14,070 |
| ANHEUSER BUSCH INBEV BOND - 3. | $14,479 | $14,444 |
| APPLE INC - 1.000% - 05/03/201 | $12,928 | $12,968 |
| BERKSHIRE HATHAWAY NOTE - 2.20 | $14,112 | $13,921 |
| BNP PARIBAS - 3.250% - 03/03/2 | $28,447 | $28,614 |
| CITIGROUP INC NOTE - 2.900% - | $14,037 | $14,092 |
| CITIGROUP INC NOTE - 3.668% - | $10,097 | $10,143 |
| COMCAST CORP - 3.600% - 03/01/ | $16,486 | $16,680 |
| COMCAST NOTE - 2.750% - 03/01/ | $10,111 | $10,048 |
| CVS CAREMARK CORP - 3.500% - 0 | $14,332 | $14,209 |
| ENTERPRISE PROD - 3.750% - 02/ | $13,906 | $14,435 |
| GOLDMAN SACHS GROUP INC - 5.25 | $20,900 | $20,592 |
| GOLDMAN SACHS GROUP INC NTS - | $11,690 | $11,110 |
| JP MORGAN CHASE - 3.540% - 05/ | $11,131 | $11,191 |
| JPMORGAN CHASE & CO SR NT - 4. | $15,940 | $15,728 |
| KINDER MORGAN ENERGY PARTNERS | $13,737 | $14,448 |
| KREDITANSTALT FUR WIEDERAUFBAU | $20,061 | $19,858 |
| MEDTRONIC INC - 1.500% - 03/15 | $14,001 | $13,990 |
| METLIFE - 3.600% - 04/10/2024 | $13,398 | $13,600 |
| MICROSOFT CORP - 2.400% - 02/0 | $16,003 | $16,006 |
| MORGAN STANLEY - 2.625% - 11/1 | $25,838 | $25,881 |
| NORTHROP GRUMMAN CORP NOTE - 2 | $13,985 | $13,900 |
| ORACLE CORP - 2.800% - 07/08/2 | $20,302 | $20,294 |
| REYNOLDS AMERICAN INC - 2.300% | $14,082 | $14,016 |
| TORONTO DOMINION BANK - 1.750% | $14,001 | $13,989 |
| TOYOTA MTR CRD CORP - 1.375% - | $12,993 | $12,999 |
| UNITED HEALTH GP - 3.350% - 07 | $16,456 | $16,522 |
| UNITED MEXICAN STS - 3.625% - | $16,350 | $16,624 |
| VERIZON COMMUNICATIONS - 4.600 | $13,932 | $13,830 |
| WALMART STORES INC - 1.900% - | $11,996 | $11,922 |
| WELLS FARGO CO MTN BE - 3.300% | $20,010 | $20,310 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (191 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $22,682 | $29,186 |
| ABB LTD | $16,808 | $18,399 |
| ABBVIE INC | $35,206 | $44,777 |
| ACTIVISION BLIZZARD INC | $10,157 | $15,450 |
| ADOBE SYSTEMS, INC | $23,902 | $31,543 |
| AEGON N V ORD AMER REG | $37,519 | $37,964 |
| AES CORP | $33,999 | $33,497 |
| AIA GROUP LTD ADR | $41,571 | $53,962 |
| AKZO NOBEL NV-ADR | $8,815 | $10,578 |
| ALEXION PHARMACEUTICALS, INC | $23,077 | $22,961 |
| ALIBABA GROUP HOLDING LTD | $7,887 | $10,691 |
| ALPHABET INC CL A | $64,829 | $81,112 |
| ALTRIA GROUP INC | $88,567 | $98,260 |
| AMAZON COM | $79,825 | $116,947 |
| AMCOR LTD | $45,992 | $45,619 |
| AMER INTERNATIONAL GROUP INC | $16,172 | $15,550 |
| ANHEUSER BUSCH COS INC | $22,973 | $22,424 |
| ANSELL LTD SP ADR | $19,907 | $22,752 |
| ANTA SPORTS PRODUC UNSP ADR EA | $17,043 | $23,193 |
| APPLE INC | $36,914 | $44,507 |
| ASML HOLDING NV NY REG SHS | $33,078 | $46,758 |
| ASTRAZENECA | $39,003 | $45,596 |
| AUTODESK, INC | $23,281 | $27,675 |
| BANCO BILBAO ARG SA | $83,666 | $94,767 |
| BANCO ITAU HOLDING FINANCIERA | $33,242 | $39,637 |
| BANK OF AMERICA CORP | $17,157 | $21,136 |
| BANK OF CHINA UNSP/ADR | $81,430 | $84,807 |
| BATS SERIES M PORTFOLIO | $141,821 | $140,312 |
| BAXTER INTERNATIONAL INC | $37,760 | $49,644 |
| BAYER A G SPONSORED ADR | $67,133 | $66,253 |
| BECTON DICKINSON & CO | $20,740 | $24,403 |
| BERKSHIRE HATHAWAY INC. CLASS | $18,596 | $23,192 |
| BIOGEN INC | $16,691 | $17,840 |
| BIOMARIN PHARMACEUTICAL INC | $37,238 | $39,324 |
| BLACKROCK ALLOCATION TARGET SH | $68,395 | $68,634 |
| BLACKROCK GLOBAL ALLOC INSTL | $584,783 | $602,560 |
| BLACKROCK MID-CAP GROWTH EQUIT | $495,662 | $599,202 |
| BLACKROCK STRAT INC OPP - INS | $722,520 | $724,161 |
| BOSTON SCIENTIFIC | $20,423 | $20,848 |
| BRITISH AMERICAN TOBACCO PLC | $135,279 | $147,512 |
| BRIXMOR PPTY GROUP INC COM | $5,317 | $4,012 |
| BROADCOM LIMITED | $17,994 | $22,864 |
| BT GROUP PLC ADS | $70,600 | $60,017 |
| BURBERRY GROUP PLC | $36,056 | $34,156 |
| CAPITAL ONE FINANCIAL CORP | $19,924 | $23,202 |
| CATERPILLAR INC | $7,341 | $7,564 |
| CISCO SYSTEMS INC | $117,202 | $142,782 |
| CITIGROUP INC | $62,386 | $72,699 |
| CITIZENS FINANCIAL GROUP, INC | $15,836 | $20,696 |
| COMCAST CORP | $21,813 | $24,951 |
| COMPAGNIE FINANCIERE RICHEMONT | $52,867 | $67,260 |
| CONOCOPHILLIPS | $36,989 | $41,716 |
| CONSTELLATION BRANDS INC | $28,751 | $37,943 |
| DBS GROUP HLDGS SPON ADR | $16,549 | $24,563 |
| DELTA AIR LINES INC | $7,315 | $7,336 |
| DEUTSCHE POST AG | $45,270 | $61,391 |
| DEVON ENERGY CORPORATION | $38,451 | $40,738 |
| DIAGEO PLC ADS | $109,755 | $127,046 |
| DISCOVER FINL SVCS COM | $16,631 | $17,384 |
| DOMINOS PIZZA INC | $12,413 | $16,251 |
| DOWDUPONT INC | $13,598 | $13,532 |
| DR PEPPER SNAPPLE GROUP, INC | $16,466 | $17,277 |
| E*TRADE FINANCIAL CORP | $7,088 | $8,526 |
| EBAY INC | $10,352 | $11,548 |
| ELECTRONIC ARTS | $13,314 | $12,607 |
| ENGIE | $59,188 | $65,280 |
| EQUIFAX INC | $23,138 | $22,641 |
| EQUINIX, INC | $9,209 | $11,331 |
| EXELON CORPORATION | $29,927 | $34,760 |
| FACEBOOK INC | $38,298 | $53,820 |
| FIRST ENERGY CORP | $19,032 | $18,648 |
| FIRST REPUBLIC BANK | $22,871 | $21,573 |
| GENERAL ELECTRIC CO | $20,137 | $18,061 |
| GENERAL MILLS INC | $27,356 | $29,111 |
| GENUINE PARTS COMPANY | $56,122 | $59,001 |
| GILEAD SCIENCES INC | $35,640 | $33,026 |
| GIVAUDAN SA UNSP/ADR | $30,995 | $37,245 |
| GLAXOSMITHKLINE PLC | $39,625 | $35,825 |
| H&R BLOCK INC | $34,897 | $34,270 |
| HALLIBURTON COMPANY | $20,200 | $21,405 |
| HARTFORD FINANCIALSERVICES GRO | $18,565 | $21,274 |
| HEINEKEN N V S ADR | $63,380 | $77,607 |
| HOME DEPOT INC | $26,362 | $35,063 |
| HONEYWELL INTL | $22,948 | $23,771 |
| ICICI BK LTD ADS | $73,022 | $89,039 |
| ILLUMINA INC COM | $13,848 | $16,168 |
| IMPERIAL BRANDS PL | $157,999 | $147,766 |
| INTERNATIONAL PAPER CO | $38,278 | $44,440 |
| INTERPUBLIC GROUP OF COS | $17,796 | $16,229 |
| INTESA SANPAOLO SPA | $57,653 | $69,446 |
| ISHARE SP SMALL CAP 600 INDEX | $183,353 | $238,341 |
| ISHARES CORE MSCI EMERGING MAR | $385,924 | $481,601 |
| ITV PLC SHS | $36,063 | $37,044 |
| JAPAN TOBACCO INC | $94,355 | $88,435 |
| JOHNSON & JOHNSON | $67,228 | $81,177 |
| JP MORGAN CHASE | $60,726 | $78,601 |
| KELLOGG CO | $12,824 | $13,120 |
| KONE OYJ | $39,611 | $45,780 |
| KONINKLIJKE PHILIPS ELECTRONIC | $41,873 | $46,154 |
| KROGER CO | $18,767 | $16,992 |
| LEAR CORP | $9,724 | $13,426 |
| LINCOLN NATIONAL CORP | $7,416 | $10,762 |
| LLOYDS BANKING GROUP PLC | $16,976 | $19,208 |
| M&T BANK CORP | $27,495 | $33,514 |
| MANAGED ACCOUNT SERIES GLOBAL | $291,762 | $301,054 |
| MANAGED ACCT SER MID CAP VALUE | $591,183 | $600,990 |
| MARATHON OIL CORP COM | $10,879 | $11,021 |
| MARATHON PETROLEUM CORP | $11,800 | $15,307 |
| MEDTRONIC PLC | $11,139 | $12,032 |
| MERCADOLIBRE, INC | $12,795 | $15,104 |
| MICROSOFT CORP | $106,052 | $137,463 |
| MORGAN STANLEY | $26,734 | $30,013 |
| NASDAQ OMX GROUP | $19,477 | $23,356 |
| NESTLE S.A | $48,789 | $55,451 |
| NETEASE.COM INC COM STK | $35,800 | $41,753 |
| NETFLIX INC | $23,467 | $34,745 |
| NIELSEN HOLDINGS N.V | $19,399 | $16,635 |
| NIKE INC-CL B | $16,979 | $19,453 |
| NORFOLK SOUTHERN CORP | $9,841 | $11,447 |
| NOVARTIS AG ADR | $95,561 | $98,569 |
| NOVO NORDISK A S | $23,912 | $28,445 |
| NUCOR CP | $9,140 | $9,791 |
| NVIDIA CORP | $13,945 | $19,350 |
| OMRON CORP S/ADR | $31,050 | $39,104 |
| ORACLE CORP | $15,916 | $16,690 |
| OWENS ILLINOIS | $6,482 | $6,075 |
| PAYPAL HOLDINGS, INC | $18,913 | $21,718 |
| PEPSICO INC | $40,595 | $44,490 |
| PFIZER INC | $92,963 | $99,895 |
| PG & E CORP | $13,975 | $10,939 |
| PHILIP MORRIS INTL | $61,744 | $69,729 |
| PING AN INSURANCE GROUP ADR | $28,019 | $31,920 |
| PIONEER NAT RES CO | $7,817 | $7,433 |
| PRICELINE.COM INCORPORATED | $36,420 | $41,706 |
| PROCTER GAMBLE CO | $44,604 | $45,205 |
| PRUDENTIAL FINCL INC | $12,593 | $15,177 |
| PT BK MANDIR PRS UNSP/ADR | $39,912 | $53,892 |
| QUALCOMM INC | $41,569 | $45,198 |
| RECKITT BENCKISER GROUP | $34,042 | $32,830 |
| REGIONS FINANCIAL CORP | $13,508 | $18,403 |
| RELIANCE STL & ALMN | $6,566 | $8,493 |
| ROCHE HOLDING LTD ADR | $34,888 | $34,359 |
| ROGERS COMM CL B | $47,272 | $59,384 |
| ROPER INDUSTRIES | $10,382 | $13,986 |
| ROYAL DUTCH SHELL CL A | $28,998 | $32,955 |
| S&P GLOBAL INC COM | $13,272 | $14,399 |
| SANDS CHINA LTD UNSP ADR | $21,212 | $25,358 |
| SANOFI-AVENTIS SPONSORED ADR | $69,958 | $67,768 |
| SBA COMMUNICATIONS CORP | $5,147 | $7,351 |
| SCHLUMBERGER LTD | $49,853 | $51,284 |
| SGS SA UNSP ADR | $17,826 | $22,256 |
| SHERWIN-WILLIAMS CO | $15,209 | $21,732 |
| SLM CORP | $9,471 | $12,170 |
| SONIC HEALTHCARE LTD SHS | $27,396 | $30,773 |
| SONY CORP ADR | $71,581 | $87,248 |
| SOUTHWEST AIRLINES | $7,219 | $7,265 |
| SPECTRA ENERGY CORP-W/I | $26,677 | $27,873 |
| STATOIL ASA ADS | $52,756 | $60,961 |
| SUNCOR ENERGY INC | $14,745 | $16,854 |
| SVB FINANCIAL GROUP | $7,280 | $8,883 |
| SVENSKA HANDELSBK UNS ADR | $28,501 | $28,625 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $31,656 | $40,840 |
| TECHNIPFMC PLC | $50,184 | $53,791 |
| TELEPHONE & DATA SYS INC | $24,028 | $23,686 |
| TELUS CORP | $55,234 | $63,394 |
| TENCENT HOLDINGS LIMITED | $35,388 | $56,749 |
| TERADYNE INC | $10,857 | $12,184 |
| THE COCA-COLA CO | $44,532 | $48,679 |
| THE JM SMUCKER COMPANY | $10,608 | $10,933 |
| TRANSDIGM GRP INC | $12,223 | $14,280 |
| TREND MICRO INCORPORATED ADS | $65,984 | $76,953 |
| TYSON FOODS INC CL A | $5,220 | $7,864 |
| ULTA SALON, COSMETICS & FRAGRA | $29,943 | $29,076 |
| UNILEVER N V N Y | $34,619 | $43,028 |
| UNION PACIFIC | $25,343 | $26,015 |
| UNITED PARCEL SERVICE | $19,238 | $21,447 |
| UNITED TECHNOLOGIES CORP | $40,979 | $46,435 |
| UNITEDHEALTH GROUP INC | $52,639 | $72,311 |
| US BANCORP | $30,057 | $34,077 |
| VALE SA | $31,442 | $39,234 |
| VALERO ENERGY CORP | $9,586 | $12,040 |
| VERIZON COMMUNICATIONS | $34,660 | $36,098 |
| VERTEX PHARMCTLS INC | $13,539 | $14,387 |
| VISA INC | $54,969 | $70,122 |
| VULCAN MATERIALS CO | $23,206 | $24,519 |
| WALGREENS BOOTS ALLIANCE | $31,249 | $28,249 |
| WELLS FARGO & CO | $92,974 | $97,315 |
| XL GROUP LTD | $8,849 | $8,474 |
| ZAYO GROUP HOLDINGS INC | $5,847 | $6,550 |
| ZIMMER BIOMET HOLDINGS | $47,850 | $51,405 |
| ZOETIS INC | $11,651 | $14,984 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $698,128 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $694,269 | USGovtObligationsEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $34,847 | $34,847 | |
| Bank Charges | $1,983 | $1,983 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $63,229 | Amt |
| Net Investment Income | $63,229 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $8,800 | |
| 990-PF Extension for 2016 | $6,807 | |
| Foreign Tax Paid | $7,298 | $7,298 |
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