BETA

WILLETT FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WILLETT FAMILY FOUNDATION (EIN 26-2935372)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-03-26
IRS object ID
201810859349100601
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)
Return2018-03-26T15:01:44-05:00ReturnTs
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)
EIN262935372EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Willett Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlWILLBusinessNameControlTxt
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)
PersonKENNETH WILLETTPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-03-16SignatureDt
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$339,853FMVAssetsEOYAmt
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$12InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,695DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,695DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,980NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$210,875GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$26,980CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$37,687TotalRevAndExpnssAmt
Total Net Invst Incm$37,687TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,687OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,687OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$313TaxesRevAndExpnssAmt
Taxes Net Invst Incm$102TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,057OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$32OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$11,057TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,821TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$56,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$56,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$67,557TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,821TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$61,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$29,870ExcessRevenueOverExpensesAmt
Net Investment Income$31,866NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,859SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$5,470SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$5,470SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$302,995CorporateStockBOYAmt
Corporate Stock EOY$274,514CorporateStockEOYAmt
Corporate Stock EOYFMV$334,383CorporateStockEOYFMVAmt
Total Assets BOY$309,854TotalAssetsBOYAmt
Total Assets EOY$279,984TotalAssetsEOYAmt
Total Assets EOYFMV$339,853TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$309,854RetainedEarningBOYAmt
Retained Earning EOY$279,984RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$309,854TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$279,984TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$309,854TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$279,984TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$309,854TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$29,870ExcessRevenueOverExpensesAmt
Subtotal$279,984SubtotalAmt
Tot Net Ast Or Fund Balances EOY$279,984TotNetAstOrFundBalancesEOYAmt

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$210,875GrossSalesPriceAmt
Cost Or Other Basis$183,895CostOrOtherBasisAmt
Gain Or Loss$26,980GainOrLossAmt
Gains Minus Excess Or Losses$26,980GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$26,980CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$13,025AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$334,332NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038958DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,278AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$342,569NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.100062DistributionYr2Rt
Adjusted Qlfy Distri Yr3$13,525AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$357,632NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.037818DistributionYr3Rt
Adjusted Qlfy Distri Yr4$15,909AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$309,506NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051401DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,276AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$111,860NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.109744DistributionYr5Rt
Total Distribution0.337983TotalDistributionRt
Average Distribution0.067597AverageDistributionRt
Net Vl Noncharitable Assets$360,009NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$24,336AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$319NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$24,655AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$61,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$319InvestmentIncomeExciseTaxAmt
Subtotal$319SubtotalAmt
Tax Based On Investment Income$319TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$100EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$100TotalPaymentsAndCreditsAmt
Tax Due$219TaxDueAmt

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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Catherine R Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Christopher P Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Claire E Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Colin M Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Deborah Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Kenneth G Willett
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$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$360,334AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,157AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$365,491TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$365,491AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$5,482CashDeemedCharitableAmt
Net Vl Noncharitable Assets$360,009NetVlNoncharitableAssetsAmt
Minimum Investment Return$18,000MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$18,000MinimumInvestmentReturnAmt
Tax Based On Investment Income$319TaxBasedOnInvestmentIncomeAmt
Total Tax$319TotalTaxAmt
Distributable Before Adj$17,681DistributableBeforeAdjAmt
Distributable Before Ded$17,681DistributableBeforeDedAmt
Distributable As Adjusted$17,681DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$61,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$61,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$319PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$61,206AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$17,681DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr5$6,883ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$941ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr2$17,270ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$25,094TotalExcessDistributionCyovAmt
Qualifying Distributions$61,525QualifyingDistributionsAmt
Applied To Current Year$17,681AppliedToCurrentYearAmt
Remaining Distri From Corpus$43,844RemainingDistriFromCorpusAmt
Total Corpus$68,938TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$6,883ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$62,055ExcessDistriCyovToNextYrAmt
Excess From Year4$941ExcessFromYear4Amt
Excess From Year2$17,270ExcessFromYear2Amt
Excess From Current Year$43,844ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerKenneth G WillettContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST ALEXANDER CHURCH
PO BOX 644CORNELIUSOR97113N/APCnew church construction Project$50,000
ST ANDREW CATHOLIC CHURCH
806 NE ALBERTA STPORTLANDOR97211N/APCSt. Vincent de Paul, Utility assistance$6,000
ST ANDREW CATHOLIC CHURCH
806 NE ALBERTA STPORTLANDOR97211N/APCCharitable Event$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$56,500TotalGrantOrContriPdDurYrAmt

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$12ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,695ExclusionAmt
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$26,980ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$37,687ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$37,687TotalIncomeProducingActyAmt

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 (85 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$2,775$4,472
ABB LTD$1,380$1,502
ABBOTT LABS$2,577$3,538
ABBVIE INC$3,683$5,416
AIR PRODS & CHEM INC$4,010$4,594
ALIBABA GROUP HOLDING LTD$1,482$1,379
ALLEGION PLC$1,065$1,353
ALTRIA GROUP INC$3,059$4,499
AMERICAN ELECTRIC POWER INC$11,938$12,433
AMERICAN WATER WORKS COMPANY I$6,025$13,906
AMGEN INC$5,004$4,869
ASML HOLDING NV NY REG SHS$953$1,217
AUTOMATIC DATA PROCESSING INC$835$1,406
BAIDU.COM - ADR$1,230$1,405
BB&T CP$4,843$6,464
BHP BILLITON LIMITED$1,228$1,610
BLACKROCK INC$2,231$3,596
BRITISH AMERICAN TOBACCO PLC$1,222$1,541
CANADIAN NATURAL RESOURCES LTD$1,067$1,536
CEMEX SA DE CV A ADS$1,190$975
CHEVRON CORP$820$876
CHINA PETRO & CHEM$1,625$1,688
CHUBB LIMITED$1,157$1,607
CISCO SYSTEMS INC$4,316$6,243
COCA-COLA EUROPEAN PARTNERS PL$1,684$1,634
COPA HOLDINGS S.A$1,102$1,475
CREDIT SUISSE GROUP ADR$1,388$1,678
CROWN CASTLE INTL$3,400$4,440
CTRIP.COM INTERNATIONAL LTD$887$794
DIAGEO PLC ADS$1,429$1,898
DOMINION ENERGY INC$8,357$12,078
EL PASO ELECTRIC CO$12,353$11,790
EMBRAER EMPRESA BR$1,514$1,819
ENBRIDGE INC$1,950$2,503
EXXON MOBIL CORP$4,958$4,851
GILDAN ACTIVEWEAR INC$956$1,034
GREAT PLAINS ENERGY$9,711$12,541
GW PHARMACEUTICALS PLC$642$1,188
HASBRO INC$1,605$2,636
HOME DEPOT INC$3,540$5,875
HONEYWELL INTL$4,820$5,674
HP INC$813$798
ICICI BK LTD ADS$1,028$1,119
ILLINOIS TOOL WORKS$2,126$2,836
ING GROUP N V SPONSORED ADR$1,036$1,348
JOHNSON & JOHNSON$3,793$5,309
JP MORGAN CHASE$4,552$7,486
KONINKLIJKE PHILIPS ELECTRONIC$1,478$1,361
LOCKHEED MARTIN CORP$2,871$5,137
LYONDELLBASELL INDUSTRIES NV$2,602$2,868
MANULIFE FIN CORP$1,155$1,377
MARSH AND MCLENNAN COMPANIES I$2,216$2,279
MAXIM INTEGRATED PRODS INC$2,019$3,241
MCCORMICK & CO$1,360$1,427
MEDTRONIC PLC$2,886$2,907
MELCO RESORTS AND ENTERTAINMEN$890$1,278
MERCK & CO INC$1,532$1,519
MICROSOFT CORP$3,984$7,528
MITSUBISHI TOKYO FIN$1,610$1,876
NEW ORIENTAL ED & TECHNOLOGY G$1,234$1,316
NEXTERA ENERGY, INC$14,719$19,211
PAMPA ENERGIA S.A$1,217$1,749
PAYCHEX$3,096$4,561
PEPSICO INC$6,174$7,315
PFIZER INC$3,255$3,586
PG & E CORP$11,909$8,249
PHILIP MORRIS INTL$2,978$3,486
PORTLAND GEN ELEC$12,327$11,851
PRUDENTIAL PLC SC$1,367$1,422
PUBLIC STORAGE INC$808$836
REALTY INCOME CORP$1,856$1,768
SANOFI-AVENTIS SPONSORED ADR$1,224$1,247
SAP AKTIENGESELL ADS$1,088$1,348
SEMPRA ENERGY COM$15,302$14,007
SK TELECOM ADS ADS$1,056$1,200
SONY CORP ADR$1,073$1,798
TEXAS INSTRUMENTS INC$4,826$7,206
TORONTO DOMINION$1,131$1,816
VALE SA$656$1,565
VALERO ENERGY CORP$1,481$2,114
VENTAS INC$2,748$3,001
VEON LTD$1,106$1,014
WEC ENERGY GROUP, INC$3,227$4,384
WESTAR ENERGY INC$12,353$12,197
WILLIAMS COS$2,341$2,409

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,000$5,000
Bank Charges$32$32
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,687Amt
Net Investment Income$5,687NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017$100
990-PF Excise Tax for 2016$111
Foreign Tax Paid$102$102

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