WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-04
- IRS object ID
- 201811249349100921
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-04T15:12:42-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JACOB KLAUS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY STREET NO 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACOB KLAUS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2018-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | 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 | $21,718,003 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,073 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $39,073 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $39,073 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $393,808 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $393,808 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $393,808 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $216,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $599,987 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $216,724 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $649,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $649,605 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $432,881 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,515 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $185 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $186,138 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $139,604 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,534 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,237 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,237 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $864 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $864 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $372 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $92 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $194,311 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,636 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $810,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $810,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,004,311 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,636 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $858,675 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$354,706 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $502,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $432,881 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,334 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $517,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,111 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $592,660 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $569,042 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $11,771,549 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,807,423 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,070,114 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $411,420 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $408,447 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,795,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,728,929 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,214,289 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,092,082 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,996,543 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,718,003 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,092,082 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,996,543 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,092,082 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,996,543 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,092,082 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,996,543 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,092,082 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$354,706 | ExcessRevenueOverExpensesAmt |
| Other Increases | $259,167 | OtherIncreasesAmt |
| Subtotal | $16,996,543 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,996,543 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| ISHARES RUSSEL 1000 VALUE | 2013-11-21 | 2017-09-28 | $149,932 | $104,125 | $45,807 | $45,807 |
| ISHARES RUSSEL 1000 VALUE | 2013-11-21 | 2017-10-30 | $100,042 | $68,814 | $31,228 | $31,228 |
| ISHARES RUSSELL 1000 GROWTH | 2013-11-21 | 2017-10-30 | $100,176 | $44,624 | $55,552 | $55,552 |
| ISHARES RUSSELL 1000 GROWTH | 2013-11-21 | 2017-09-28 | $149,851 | $69,653 | $80,198 | $80,198 |
| VANGUARD EMERGING MARKET EQUITY ETF | 2015-04-06 | 2017-10-30 | $99,986 | $96,047 | $3,939 | $3,939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $216,724 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $861,362 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,527,946 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049142 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $843,295 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,445,236 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051279 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.000000 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.100421 | TotalDistributionRt |
| Average Distribution | 0.020084 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,242,704 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $406,554 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,030 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $411,584 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $858,675 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $5,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,583 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,583 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,553 | OverpaymentAmt |
| Applied To ES Tax | $13,553 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | WHITTIER TRUST COMPANY OF NEVADA | IndividualWithBooksNm |
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA COIT YEAGER | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY OF NEVADA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $186,138 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,899,170 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $651,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,550,969 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,550,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $308,265 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,242,704 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,012,135 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,012,135 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,030 | TotalTaxAmt |
| Distributable Before Adj | $1,007,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,007,105 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,007,105 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $858,675 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $858,675 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,030 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $853,645 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,007,105 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $60,314 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $858,675 | QualifyingDistributionsAmt |
| Applied To Year1 | $60,314 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $798,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $208,744 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC RIVERS | |||||||
| 317 SW ALDER STREET SUITE 900 | PORTLAND | OR | 97204 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 |
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | 2017 GRANT TO SUPPORT ANIMALS IN HOUSTON AFFECTED BY HURRICANE HARVEY | $2,500 |
| GLOBALGIVING | |||||||
| 1110 VERMONT AVE NW SUITE 550 | WASHINGTON | DC | 20005 | NA | PC | 2017 GRANT FOR THE HURRICANE HARVEY RELIEF FUND | $5,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| WILD ANIMAL SANCTUARY | |||||||
| 1946 COUNTY ROAD 53 | KEENESBURG | CO | 80643 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| THE HUMANE SOCIETY OF CENTRAL OREGON | |||||||
| 61170 SE 27TH STREET | BEND | OR | 97702 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $10,000 |
| HUMANE SOCIETY OF THE PIKES PEAK REGION | |||||||
| 610 ABBOT LN | COLORADO SPRINGS | CO | 80905 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| GREENWOOD WILDLIFE REHABILITATION CENTER | |||||||
| PO BOX 18987 | BOULDER | CO | 80308 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE | |||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $35,000 |
| PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS INC | |||||||
| 7155 E 38TH AVE | DENVER | CO | 80207 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT OF BOULDER, COLORADO CLINIC | $2,500 |
| HIGH DESERT MUSEUM | |||||||
| 59800 S HWY 97 | BEND | OR | 97702 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| FRIENDS OF TRYON CREEK STATE PARK | |||||||
| 11321 SW TERWILLIGER BLVD | PORTLAND | OR | 97219 | NA | PC | 2017 GRANT IN MEMORY OF BILL COIT | $2,500 |
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $25,000 |
| FOURTH STREET CLINIC | |||||||
| 409 W 400 S | SALT LAKE CITY | UT | 84101 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 |
| EQUAMORE FOUNDATION | |||||||
| 4723 HIGHWAY 66 | ASHLAND | OR | 97520 | NA | PC | 2017 GRANT FOR OPERATING SUPPORT FOR OREGON HAY BANK | $10,000 |
| GUADALUPE SCHOOL | |||||||
| 6044 VERA CRUZ DR | SAN JOSE | CA | 95120 | NA | PC | 2017 GRANT FOR 20172018 ACADEMIC YEAR EDUCATIONAL PROGRAM | $50,000 |
| YCC FAMILY CRISIS CENTER | |||||||
| 2261 ADAMS AVE | OGDEN | UT | 84401 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $25,000 |
| THE ROAD HOME | |||||||
| 210 SO RIO GRANDE ST | SALT LAKE CITY | UT | 84101 | NA | PC | 2017 GRANT FOR MIDVALE CENTER GENERAL OPERATING SUPPORT | $50,000 |
| UTAH FOOD BANK | |||||||
| 3150 SOUTH 900 WEST | SALT LAKE CITY | UT | 84119 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $30,000 |
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NA | PC | 2017 CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT | $50,000 |
| JOHN A MORAN EYE CENTER UNIVERSITY OF UTAH | |||||||
| 332 SOUTH 1400 EAST 150 | SALT LAKE CITY | UT | 84112 | NA | PC | 2017 GRANT FOR RETINAL DISEASE RESEARCH | $25,000 |
| NATURE CONSERVANCY OF UTAH | |||||||
| 559 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $50,000 |
| UNIVERSITY OF UTAH DEPARTMENT OF PHYSICS AND ASTRONOMY | |||||||
| 332 SOUTH 1400 EAST SUITE 150 | SALT LAKE CITY | UT | 84112 | NA | PC | 2017 GRANT FOR GRADUATE STUDENT FELLOWSHIPS IN ASTRONOMY RESEARCH | $50,000 |
| THE PONGO FUND | |||||||
| 210 S RIO GRANDE ST | SALT LAKE CITY | UT | 84101 | NA | PC | 2017 GRANT FOR $25,000 FOR PET FOOD BANK $25,000 FOR MOBILE VETERINARY HOSPITAL | $50,000 |
| THE NATURE CONSERVANCY OF IDAHO | |||||||
| 151 N RIDGE AVE 110 | IDAHO FALLS | ID | 83402 | NA | PC | 2017 GRANT FOR SUPPORT FOR CLIMATE RESILIENCYBASED CONSERVATION RESEARCH | $50,000 |
| OREGON HEALTH & SCIENCE UNIVERSITY | |||||||
| 1121 SW SALMON ST 100 | PORTLAND | OR | 97205 | NA | PC | 2017 GRANT FOR KNIGHT CANCER INSTITUTE TO SUPPORT DR. PEPPER SCHEDIN'S RESEARCH ON PREGNANCYASSOCIA | $50,000 |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PARKWAY SUITE 140 | PORTLAND | OR | 97209 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $15,000 |
| COLORADO STATE UNIVERSITY FOUNDATION COLLEGE OF VET MEDICINE AND BIO SCIENC | |||||||
| 410 UNIVERSITY SERVICES CTR | FORT COLLINS | CO | 80523 | NA | PC | 2017 GRANT FOR ONECURE CLINICAL TRIALS | $10,000 |
| HUMAN SOLUTIONS INC | |||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT C | $25,000 |
| CROSSROADS URBAN CENTER | |||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NA | PC | 2017 GRANT FOR EMERGENCY FOOD AND SERVICES FOR PEOPLE IN NEED | $10,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NA | PC | 2017 GRANT FOR THE PLANNED PARENTHOOD EXPERIENCE PROJECT | $20,000 |
| NEIGHBORHOOD HOUSE ASSOCIATION | |||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | NA | PC | 2017 GRANT FOR SUPPORT OF CHILDREN'S PROGRAMS | $50,000 |
| FRIENDS OF THE CHILDREN PORTLAND | |||||||
| 44 NE MORRIS | PORTLAND | OR | 97212 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $35,000 |
| EMERGENCY FAMILY ASSISTANCE ASSOCIATION | |||||||
| 1575 YARMOUTH AVE | BOULDER | CO | 80304 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| COMMUNITY FOOD SHARE INC | |||||||
| 650 S TAYLOR AVE | LOUISVILLE | CO | 80027 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| THERE WITH CARE | |||||||
| 2825 WILDERNESS PLACE SUITE 100 | BOULDER | CO | 80301 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| SAFEHOUSE PROGRESSIVE ALLIANCE FOR NONVIOLENCE INC | |||||||
| 835 NORTH ST | BOULDER | CO | 80304 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $2,500 |
| COLORADO STATE UNIVERSITY FOUNDATION COLLEGE OF VET MEDICINE AND BIO SCIENC | |||||||
| 410 UNIVERSITY SERVICES CTR | FORT COLLINS | CO | 80523 | NA | PC | 2017 GRANT FOR GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $810,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $39,073 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $393,808 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $216,724 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $649,605 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $649,605 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING AND TAX | CategoryTxt |
| Amt | $3,700 | Amt |
| Net Investment Income | $3,515 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $185 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23 | $104,219 | $103,573 |
| CBRE SVCS INC NOTE 5.250% 3/15/25 | $54,147 | $54,996 |
| FEDERAL HOME LN MTG CORP MTNV 1.500% 5/24/22 | $100,000 | $99,461 |
| INTEL CORP NOTE 2.700%12/15/22 | $103,054 | $101,112 |
| JPMORGAN CHASE BK CD 1.250% 8/31/20 | $50,000 | $49,305 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $148,779 | $213,189 |
| AMERICAN EXPRESS CO COM | $71,719 | $89,677 |
| APPLE COMPUTER INC COM | $113,666 | $152,815 |
| BOEING CO COM | $136,118 | $266,304 |
| CATERPILLAR INC DEL COM | $72,314 | $142,295 |
| CHEVRON CORP COM | $94,829 | $113,047 |
| CISCO SYS INC COM | $24,788 | $34,585 |
| COCA COLA CO COM | $36,361 | $41,430 |
| DISNEY WALT CO COM DISNEY | $95,641 | $97,082 |
| DOWDUPONT INC COM | $62,030 | $82,402 |
| EXXON MOBIL CORP COM | $76,014 | $75,527 |
| GENERAL ELECTRIC CO COM | $22,678 | $15,757 |
| GOLDMAN SACHS GROUP INC COM | $171,443 | $230,048 |
| HOME DEPOT INC COM | $103,512 | $171,146 |
| INTEL CORP COM | $28,116 | $41,682 |
| INTERNATIONAL BUSINESS MACHS COM | $145,138 | $138,538 |
| JOHNSON & JOHNSON COM | $90,504 | $126,167 |
| JP MORGAN CHASE & CO COM | $54,464 | $96,567 |
| MCDONALDS CORP COM | $87,064 | $155,424 |
| MERCK & CO INC NEW COM | $52,056 | $50,812 |
| MICROSOFT CORP COM | $37,494 | $77,243 |
| NIKE INC CL B | $44,533 | $56,483 |
| PFIZER INC COM | $31,120 | $32,707 |
| PROCTER & GAMBLE CO COM | $74,726 | $82,968 |
| TRAVELERS COMPANIES INC COM | $97,479 | $122,483 |
| UNITED TECHNOLOGIES CORP COM | $106,435 | $115,196 |
| UNITEDHEALTH GROUP INC COM | $106,914 | $199,075 |
| VERIZON COMMUNICATIONS COM | $44,354 | $47,796 |
| VISA INC COM CL A | $59,301 | $102,960 |
| WAL MART STORES INC COM | $73,422 | $89,171 |
| BLACKROCK TREAS | $4,245 | $4,245 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $41,054 | $58,276 |
| AMERICAN WTR WKS CO INC NEW COM | $41,182 | $57,547 |
| AT&T INC COM | $40,270 | $45,995 |
| ATMOS ENERGY CORP COM | $32,796 | $53,767 |
| AUTOMATIC DATA PROCESSING IN COM | $47,791 | $63,751 |
| AVIVA PLC SPONSORED ADR | $54,504 | $63,388 |
| BARCLAYS PLC ADR | $53,725 | $52,952 |
| BASF SE SPONSORED ADR | $55,135 | $64,719 |
| BAYER A G SPONSORED ADR | $43,874 | $53,102 |
| BEMIS INC COM | $45,889 | $45,209 |
| BLACKROCK INC COM | $48,154 | $66,782 |
| BRIGHTHOUSE FINL INC COM | $5,836 | $5,805 |
| BT GROUP PLC ADR | $41,585 | $32,377 |
| COLGATE PALMOLIVE CO COM | $43,758 | $49,872 |
| DIAGEO P L C SPON ADR NEW | $48,766 | $60,748 |
| DOWDUPONT INC COM | $48,489 | $65,879 |
| EAST-WEST BANCORP INC | $52,015 | $80,965 |
| EATON CORP PLC SHS | $50,381 | $59,969 |
| EMERSON ELEC CO COM | $53,002 | $64,184 |
| GALLAGHER ARTHUR J & CO COM | $42,561 | $60,243 |
| GENERAL ELECTRIC CO COM | $50,233 | $28,252 |
| GENUINE PARTS CO COM | $45,692 | $45,510 |
| ILLINOIS TOOL WKS INC COM | $39,841 | $67,574 |
| ISHARES DJ EUR/.PAC DIV | $63,620 | $74,034 |
| JOHNSON & JOHNSON COM | $41,375 | $56,866 |
| JP MORGAN CHASE & CO COM | $44,271 | $77,211 |
| KINDER MORGAN INC DEL COM | $36,041 | $39,736 |
| LEGGETT & PLATT INC COM | $44,114 | $47,014 |
| LOCKHEED MARTIN CORP COM | $44,418 | $63,247 |
| MACQUARIE INFRASTRUCTURE COR COM | $39,583 | $37,557 |
| MCDONALDS CORP COM | $40,130 | $70,225 |
| MERCK & CO INC NEW COM | $44,943 | $43,440 |
| METLIFE INC. | $49,796 | $55,110 |
| MICROSOFT CORP COM | $46,914 | $71,939 |
| NATIONAL GRID PLC SPONSORED ADR NE | $45,580 | $41,873 |
| NESTLE S A SPONSORED ADR | $46,651 | $51,840 |
| NOVARTIS A G SPONSORED ADR | $60,129 | $49,788 |
| PEPSICO INC COM | $44,009 | $54,084 |
| PFIZER INC COM | $48,838 | $51,577 |
| PRAXAIR INC COM | $47,491 | $63,573 |
| PROLOGIS INC COM | $37,718 | $57,543 |
| SIEMENS A G SPONSORED ADR | $44,667 | $56,247 |
| SPDR SERIES TRUST S&P DIVID ETF | $149,002 | $172,237 |
| TOTAL S A SPONSORED ADR | $49,549 | $56,496 |
| UNILEVER PLC SPON ADR NEW | $44,668 | $56,724 |
| UNITED PARCEL SERVICE INC CL B | $44,802 | $52,783 |
| V F CORP COM | $54,160 | $63,196 |
| VALIDUS HOLDINGS LTD COM SHS | $39,761 | $44,762 |
| WEYERHAEUSER CO COM | $48,086 | $53,454 |
| BLACKROCK TREAS | $38,143 | $38,143 |
| 3M CO | $67,109 | $97,726 |
| ABBOTT LABS COM | $68,275 | $83,493 |
| ACTIVISION BLIZZARD INC COM | $23,381 | $65,220 |
| ALLERGAN PLC SHS | $52,208 | $41,713 |
| ALPHABET INC CL C | $183,823 | $324,384 |
| AMAZON COM INC COM | $83,754 | $260,792 |
| AMERICAN ELEC PWR INC COM | $70,320 | $92,551 |
| AMERICAN INTL GROUP INC COM NEW | $61,246 | $61,367 |
| AMERICAN TOWER CORP | $62,288 | $93,021 |
| AMERICAN WTR WKS CO INC NEW COM | $60,788 | $104,939 |
| AMPHENOL CORP NEW CL A | $72,695 | $74,454 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $36,497 | $37,707 |
| ANTHEM INC. COM | $52,468 | $76,953 |
| APACHE CORP COM | $82,095 | $76,798 |
| APPLE COMPUTER INC COM | $206,260 | $283,291 |
| APTIV PLC SHS | $59,703 | $61,671 |
| AT&T INC COM | $48,927 | $51,866 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $84,096 | $115,959 |
| BIOGEN IDEC INC | $48,398 | $56,705 |
| BLACKROCK INC COM | $65,039 | $91,440 |
| BOEING CO COM | $33,737 | $85,229 |
| BRISTOL MYERS SQUIBB CO COM | $36,284 | $34,378 |
| BROADCOM LTD | $32,659 | $42,389 |
| CELGENE CORP COM | $39,501 | $36,839 |
| CERNER CORP COM | $48,911 | $45,623 |
| CHEVRON CORP COM | $103,961 | $126,692 |
| CITIGROUP INC COM NEW | $87,641 | $125,604 |
| COMCAST CORP | $69,004 | $90,593 |
| CONTINENTAL RESOURCES INC COM | $38,673 | $49,209 |
| COSTCO WHSL CORP NEW COM | $33,240 | $40,388 |
| CVS CORP COM | $122,562 | $86,928 |
| DANAHER CORP DEL COM | $41,879 | $52,722 |
| DELPHI TECHNOLOGIES PLC SHS | $12,126 | $12,698 |
| DISNEY WALT CO COM DISNEY | $133,978 | $135,893 |
| EATON CORP PLC SHS | $70,245 | $87,780 |
| FACEBOOK INC CL A | $133,950 | $160,049 |
| FORTIVE CORP COM | $42,838 | $64,247 |
| GENERAL ELECTRIC CO COM | $161,379 | $113,844 |
| GILEAD SCIENCES INC COM | $97,861 | $70,279 |
| GOLDMAN SACHS GROUP INC COM | $50,424 | $67,766 |
| HESS CORP COM | $80,563 | $78,420 |
| HONEYWELL INTL INC COM | $109,955 | $165,322 |
| JOHNSON & JOHNSON COM | $81,880 | $115,129 |
| JP MORGAN CHASE & CO COM | $156,603 | $278,365 |
| KINDER MORGAN INC DEL COM | $36,670 | $37,224 |
| KROGER CO COM | $35,663 | $31,430 |
| LAM RESEARCH CORP COM | $53,693 | $70,315 |
| LAUDER ESTEE COS INC CL A | $32,804 | $51,405 |
| LKQ CORP COM | $72,391 | $77,883 |
| LOWES COS INC COM | $84,152 | $107,810 |
| M & T BK CORP COM | $46,372 | $63,608 |
| MCKESSON CORP COM | $78,476 | $54,583 |
| MERCK & CO INC NEW COM | $58,407 | $57,733 |
| MICROSOFT CORP COM | $147,615 | $264,490 |
| MONDELEZ INTL INC CL A | $55,109 | $67,795 |
| MYLAN N V SHS EURO | $55,154 | $38,883 |
| NIKE INC CL B | $91,209 | $114,717 |
| NORFOLK SOUTHERN CORP COM | $107,524 | $148,233 |
| NXP SEMICONDUCTORS N V COM | $70,679 | $96,248 |
| ORACLE CORP COM | $102,844 | $114,087 |
| PAYCHEX INC COM | $44,196 | $60,727 |
| PEPSICO INC COM | $104,945 | $131,552 |
| PFIZER INC COM | $83,081 | $87,725 |
| PRAXAIR INC COM | $77,111 | $111,524 |
| PROCTER & GAMBLE CO COM | $63,092 | $70,748 |
| PRUDENTIAL FINANCIAL INC | $66,797 | $96,008 |
| SALESFORCE COM INC COM | $36,404 | $56,329 |
| SCHLUMBERGER LTD COM | $68,725 | $74,601 |
| SCHWAB CHARLES CORP NEW COM | $42,746 | $63,699 |
| SHERWIN WILLIAMS CO COM | $61,444 | $103,330 |
| SYNCHRONY FINL COM | $89,700 | $115,869 |
| TJX COS INC | $100,831 | $110,179 |
| TYSON FOODS INC CL A | $23,578 | $29,104 |
| UNITEDHEALTH GROUP INC COM | $42,761 | $80,688 |
| VALERO ENERGY CORP NEW COM | $56,946 | $89,428 |
| VERIZON COMMUNICATIONS COM | $46,173 | $50,231 |
| VISA INC COM CL A | $145,092 | $251,414 |
| WELLS FARGO & CO NEW COM | $108,976 | $121,522 |
| GENERAL ELECTRIC CO COM | $18,950 | $130,770 |
| ISHARES RUSSEL 1000 VALUE | $492,295 | $745,418 |
| ISHARES RUSSELL 1000 GROWTH | $312,023 | $727,003 |
| ISHARES RUSSELL 2000 GROWTH | $315,366 | $570,555 |
| ISHARES RUSSELL 2000 VALUE | $235,956 | $364,424 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $99,950 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $96,776 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $492,710 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $472,266 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | AT COST | $700,169 | $858,306 |
| VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | AT COST | $350,734 | $423,028 |
| VANGUARD EMERGING MARKET EQUITY ETF | AT COST | $701,126 | $814,765 |
| WHITTIER VALUE FUND A LP | AT COST | $1,576,900 | $1,718,190 |
| HERSHISER INCOME FUND IV LP | AT COST | $400,000 | $400,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATION EXPENSE | Desc |
| Revenue And Expenses Per Books | $372 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $280 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $92 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $259,167 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $186,138 | Amt |
| Net Investment Income | $139,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $47,534 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREGIN TAXES PAID | CategoryTxt |
| Amt | $3,237 | Amt |
| Net Investment Income | $3,237 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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