BETA

LEMMON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LEMMON FOUNDATION (EIN 95-4643623)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-12
IRS object ID
201811029349101051
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)
Return2018-04-12T10:45:19-07:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN371420474PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Fontanello Duffield & Otake LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery Street Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954643623EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Lemmon FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEMMBusinessNameControlTxt
Phone3108047624PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery StreetAddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCourtney N LemmonPersonNm
Person TitlePresidentPersonTitleTxt
Signature2018-04-12SignatureDt
Discuss With Paid PreparerfalseDiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMichael FontanelloPreparerPersonNm
PTINP01471027PTIN
Phone4159830200PhoneNum
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$1,637,517FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$33,919DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,919DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$73,694NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$436,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$73,694CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$107,613TotalRevAndExpnssAmt
Total Net Invst Incm$107,613TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$38,676CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$38,676CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$2,684PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$2,684PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,385AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$3,385AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$6,227OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,727OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$500OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,770TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$1,703OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$1,685OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$54,445TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,745TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,930TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$39,990ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$39,990ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,435TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,745TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$86,920TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,178ExcessRevenueOverExpensesAmt
Net Investment Income$101,868NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$18,681CashBOYAmt
Cash EOY$4,972CashEOYAmt
Cash EOYFMV$4,972CashEOYFMVAmt
Sav And Temp Cash Invst BOY$42,792SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$45,375SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$45,375SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$290,094USGovernmentObligationsBOYAmt
US Government Obligations EOY$235,697USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$235,697USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,028,087CorporateStockBOYAmt
Corporate Stock EOY$1,152,346CorporateStockEOYAmt
Corporate Stock EOYFMV$1,152,346CorporateStockEOYFMVAmt
Corporate Bonds BOY$69,003CorporateBondsBOYAmt
Corporate Bonds EOY$116,879CorporateBondsEOYAmt
Corporate Bonds EOYFMV$116,879CorporateBondsEOYFMVAmt
Other Investments BOY$50,007OtherInvestmentsBOYAmt
Other Investments EOY$82,248OtherInvestmentsEOYAmt
Other Investments EOYFMV$82,248OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,498,664TotalAssetsBOYAmt
Total Assets EOY$1,637,517TotalAssetsEOYAmt
Total Assets EOYFMV$1,637,517TotalAssetsEOYFMVAmt
Other Liabilities BOY$686OtherLiabilitiesBOYAmt
Other Liabilities EOY$686OtherLiabilitiesEOYAmt
Total Liabilities BOY$686TotalLiabilitiesBOYAmt
Total Liabilities EOY$686TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$1,497,978UnrestrictedBOYAmt
Unrestricted EOY$1,636,831UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$1,497,978TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,636,831TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,498,664TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,637,517TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,497,978TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,178ExcessRevenueOverExpensesAmt
Other Increases$125,675OtherIncreasesAmt
Subtotal$1,636,831SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,636,831TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertySale of Publicly Traded SecuritiesPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2000-01-01AcquiredDt
Sold2017-12-31SoldDt
Gross Sales Price$436,953GrossSalesPriceAmt
Cost Or Other Basis$363,259CostOrOtherBasisAmt
Gain Or Loss$73,694GainOrLossAmt
Gains Minus Excess Or Losses$73,694GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$73,694CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$67,154AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,431,696NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04691DistributionYr1Rt
Adjusted Qlfy Distri Yr2$85,568AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,451,541NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05895DistributionYr2Rt
Adjusted Qlfy Distri Yr3$73,520AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,467,031NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05012DistributionYr3Rt
Adjusted Qlfy Distri Yr4$68,583AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,351,791NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05074DistributionYr4Rt
Adjusted Qlfy Distri Yr5$62,486AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,301,248NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04802DistributionYr5Rt
Total Distribution0.254725TotalDistributionRt
Average Distribution0.050945AverageDistributionRt
Net Vl Noncharitable Assets$1,529,568NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$77,924AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,019NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$78,943AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$86,920QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,019InvestmentIncomeExciseTaxAmt
Subtotal$1,019SubtotalAmt
Tax Based On Investment Income$1,019TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$581OverpaymentAmt
Applied To ES Tax$581AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundYes (true)DonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Courtney N LemmonBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108047624PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line144 Montgomery St Suite 1305AddressLine1Txt
CitySan FranciscoCityNm
State AbbreviationCAStateAbbreviationCd
ZIP94104ZIPCd
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 PrsnYes (true)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmt
Courtney N Lemmon
44 Montgomery St Suite 1305San FranciscoCA94104President20.00$29,000$9,676
Peter McCrea
44 Montgomery St Suite 1305San FranciscoCA94104Trustee0.20$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,475,122AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$77,739AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,552,861TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,552,861AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,293CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,529,568NetVlNoncharitableAssetsAmt
Minimum Investment Return$76,478MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$76,478MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,019TaxBasedOnInvestmentIncomeAmt
Total Tax$1,019TotalTaxAmt
Distributable Before Adj$75,459DistributableBeforeAdjAmt
Distributable Before Ded$75,459DistributableBeforeDedAmt
Distributable As Adjusted$75,459DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$86,920ExpensesAndContributionsAmt
Qualifying Distributions$86,920QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,019PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$85,901AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,459DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$1,086ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$15,013ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$16,099TotalExcessDistributionCyovAmt
Qualifying Distributions$86,920QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$75,459AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,461RemainingDistriFromCorpusAmt
Total Corpus$27,560TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$27,560ExcessDistriCyovToNextYrAmt
Excess From Year3$1,086ExcessFromYear3Amt
Excess From Year2$15,013ExcessFromYear2Amt
Excess From Current Year$11,461ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Dream Catcher Farm Horse Sanctuary
PO Box 9RavendaleCA96123N/APCFeed/Program Expenses$4,990
Orangutan Foundation International
824 S Wellesley AveLos AngelesCA90049N/APCRescue orphan orangutans$5,000
Friends of CSFI
1345 Avenue of the Americas 2 FlNew YorkNY10105N/APCGeneral Support$5,000
Schwab haritable Gift Fund
200 Seaport Boulevard Ze7BostonMA02210N/APCGeneral Support$5,000
Wild Earth Allies
2 Wisconsin Circle 900Chevy ChaseMD20815N/APCGraver's gorillas, reforestation, Asian elephants, filed surveys$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$39,990TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,919ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$73,694ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRefundsDesc

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$107,613ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$107,613TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number11aLineNumberTxt
Relationship StatementRefund of ExpensesRelationshipStatementTxt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bookkeeping$1,200$0$0$1,200
Tax Preparation$2,185$0$0$2,185

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
American Express 7.00% 3/19/18$15,161$15,161
Kimberly Clark Corp, 6.25%, 7/15/18$25,542$25,542
Cambell Soup Co 4.5% 2/15/19$25,610$25,610
Microsoft, 2.4%, 12/14/25$25,009$25,009
Visa, 3.15%, 12/14/25$25,557$25,557

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
JP Morgan Chase & Co, 195 Sh$20,853$20,853
PNC Financial Svcs Group,150 Sh$21,644$21,644
State Street Corp, 200 Sh$19,522$19,522
Colgate-Palmolive Co, 150 Sh$11,318$11,318
Costco Wholesale Corp, 200 Sh$37,224$37,224
Pepsico Inc, 200 Sh$23,984$23,984
Nike Inc - B, 235 Sh$14,699$14,699
Omnicom Group Inc, 295 Sh$21,485$21,485
Ross Stores Inc, 200 Sh$16,050$16,050
Emerson Electric Co, 210 Sh$14,635$14,635
Illinois Tool Works Inc, 85 Sh$14,182$14,182
United Parcel Service Inc-B, 150 Sh$17,873$17,873
3M Co, 150 Sh$35,306$35,306
AptarGroup Inc, 200 Sh$17,256$17,256
Accenture PLC Ireland, 210 Sh$32,149$32,149
Cisco Systems Inc, 475 Sh$18,193$18,193
Microsoft Corp, 600 Sh$51,324$51,324
Oracle Corp, 500 Sh$23,640$23,640
Becton, Dickinson and Co, 125 Sh$26,758$26,758
Johnson & Johnson, 260 Sh$36,327$36,327
Medtronic Inc, 225 Sh$18,169$18,169
Stryker Corp, 175 Sh$27,097$27,097
Waters Corp, 60 Sh$11,591$11,591
Apache Corp, 150 Sh$6,333$6,333
ConocoPhillips, 350 Sh$19,212$19,212
Automatic Data Processing Inc, 200 Sh$23,438$23,438
Mettler-Toledo International Inc, 20 Sh$12,390$12,390
Apple Inc, 310 Sh$52,461$52,461
Praxair Inc, 100 Sh$15,468$15,468
American Express Co, 200 Sh$19,862$19,862
General Mills Inc 190 Sh$11,265$11,265
Union Pacific Corp 250 Sh$33,525$33,525
US Bancorp 475 Sh$25,451$25,451
PPG Industries, 100 Sh$11,682$11,682
Visa Inc -Class A, 230 Sh$26,225$26,225
Alphabet Inc CL-C, 25 Sh$26,160$26,160
Alphabet Inc/CA CL-A, 10 Sh$10,534$10,534
AT&T, 100 Sh$3,888$3,888
Church & Dwight Co, 250 Sh$12,542$12,542
Cognizant Technology, 150 Sh$10,653$10,653
Comcast Corp-A, 800 Sh$32,040$32,040
Dollar Gen Corp, 150 Sh$13,952$13,952
Hubbell Inc-B, 185 Sh$25,038$25,038
Merck & Co Inc., 225 Sh$12,661$12,661
SunTrust Bks Inc, 250 Sh$16,147$16,147
Autozone Inc, 15 Sh$10,671$10,671
Starbucks Corp, 160 Sh$9,189$9,189
Hershey Co, 100 Sh$11,351$11,351
BBT Corp, 220 Sh$10,938$10,938
Discover Financial Svc, 150 Sh$11,538$11,538
Northern Trust Co, 235 Sh$23,474$23,474
UnitedHealth Group, 110 Sh$24,251$24,251
Chubb Ltd, 100 Sh$14,613$14,613
Priceline Com Inc, 1,737.74 Sh$10,426$10,426
Lauder Estee Cos Inc, 150 Sh$19,086$19,086
Marsh McLennan Inc, 130 Sh$10,581$10,581
Dentsply Sirona Inc, 160 Sh$10,533$10,533
Schein Henry Inc, 150 Sh$10,482$10,482
Danaher Corp, 125 Sh$11,603$11,603
Te Connectivity Ltd, 120 Sh$11,404$11,404

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$235,697USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$235,697USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Walden Small Cap, 2,872.608 ShFMV$55,757$55,757
Walden International Eq, 2,393.066 ShFMV$26,491$26,491

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Bank Fees$18$18
Dues and Subscriptions$750$750
Filing Fees$35$35
Payroll processing Fees$900$900

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPayroll Taxes PayableDesc
BOY Book Value$686BOYBookValueAmt
EOY Book Value$686EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Investment Consulting$5,727$5,727$0$0
Website Consulting$500$0$0$500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryExcise TaxCategoryTxt
Amt$1,770Amt

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