WILLIAM M & EDITH E ZEHR CHARITABLE TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
WILLIAM M & EDITH E ZEHR CHARITABLE TR (EIN 48-6332337)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-09
IRS object ID
201811299349101521
Schema version
2017v2.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-09T11:25:08-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN480841034PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LINDBURG VOGEL PIERCE FARIS CHARTEREDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12301 N HALSTEAD - P O BOX 2047AddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP675042047ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN486332337EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM M ZEHR & EDITH E ZEHRBusinessNameLine1Txt
Business Name Line2CHARITABLE TRUSTBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlZEHRBusinessNameControlTxt
Phone6206942262PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 913AddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP675040913ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHANNON HOLMBERGPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone6205606141PhoneNum
Signature2018-05-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBILLY J KLUGPreparerPersonNm
PTINP00707301PTIN
Phone6206690461PhoneNum
Preparation2018-05-01PreparationDt
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$326,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,652DividendsRevAndExpnssAmt
Dividends Net Invst Incm$6,652DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,549NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,415GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,549CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$10,201TotalRevAndExpnssAmt
Total Net Invst Incm$10,201TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$3,734CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,734CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$475LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$475LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$660AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$660AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$157TaxesRevAndExpnssAmt
Taxes Net Invst Incm$92TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,026TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,826TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,135TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,088ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,088ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$19,114TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,826TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,223TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$8,913ExcessRevenueOverExpensesAmt
Net Investment Income$6,375NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY-$14,602CashBOYAmt
Cash EOY-$14,145CashEOYAmt
Cash EOYFMV-$14,145CashEOYFMVAmt
Sav And Temp Cash Invst BOY$18,748SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$19,171SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$19,171SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$142,137CorporateStockBOYAmt
Corporate Stock EOY$134,761CorporateStockEOYAmt
Corporate Stock EOYFMV$203,400CorporateStockEOYFMVAmt
Other Investments BOY$121,047OtherInvestmentsBOYAmt
Other Investments EOY$118,630OtherInvestmentsEOYAmt
Other Investments EOYFMV$118,462OtherInvestmentsEOYFMVAmt
Total Assets BOY$267,330TotalAssetsBOYAmt
Total Assets EOY$258,417TotalAssetsEOYAmt
Total Assets EOYFMV$326,888TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$324,425CapitalStockBOYAmt
Capital Stock EOY$324,425CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$57,095RetainedEarningBOYAmt
Retained Earning EOY-$66,008RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$267,330TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$258,417TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$267,330TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$258,417TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$267,330TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$8,913ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$258,417SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$258,417TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (14 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
DODGE & COX GLOBAL STK FUNDP2014-12-292017-12-20$109$95$14$14
DODGE & COX GLOBAL STK FUNDP2015-04-142017-12-20$262$236$26$26
FEDERATED MDT EQUITY TRP2014-12-292017-12-20$7,631$7,850-$219-$219
FEDERATED MDT EQUITY TRP2016-04-252017-12-20$2,405$2,200$205$205
FEDERATED MDT EQUITY TRP2015-04-142017-12-20$1,298$1,338-$40-$40
FEDERATED US GOVERNMENT SECURITIES 2-5 YEARS INSTP2016-04-252017-12-20$300$309-$9-$9
FIDELITY FLOATING RATE HIGH INCOMEP2016-04-252017-12-20$150$145$5$5
FIDELITY INVESTMENT GRADE BONDP2016-04-252017-12-20$1,475$1,456$19$19
ISHARES CORE S&P 500 ETFP2015-04-142017-12-20$6,186$4,848$1,338$1,338
ISHARES CORE S&P MID-CAP ETFP2015-04-142017-12-20$1,327$1,070$257$257
ISHARES CORE S&P SMALL-CAP ETFP2016-04-222017-12-20$615$460$155$155
PRINCIPAL SHORT TERM INCP2016-04-252017-12-20$505$506-$1-$1
THIRD AVENUE REAL ESTATEP2015-04-142017-12-20$1,400$1,353$47$47
CAPITAL GAINS DIVIDENDSP$1,752$1,752$1,752
FieldValueIRS element (for citing)
Capital Gain Net Income$3,549CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$15,500AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$304,490NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050905DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,984AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$318,854NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053266DistributionYr2Rt
Adjusted Qlfy Distri Yr3$16,565AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$335,313NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049402DistributionYr3Rt
Adjusted Qlfy Distri Yr4$16,545AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$336,728NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049135DistributionYr4Rt
Adjusted Qlfy Distri Yr5$16,763AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$334,513NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050112DistributionYr5Rt
Total Distribution0.252820TotalDistributionRt
Average Distribution0.050564AverageDistributionRt
Net Vl Noncharitable Assets$318,909NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$16,125AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$64NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$16,189AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,223QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$128InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$128SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$128TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$128TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateKSOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksFIRST NATIONAL BANKIndividualWithBooksNm
Phone6206942262PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11 NORTH MAINAddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP67501ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIRST NATIONAL BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 913AddressLine1Txt
CityHUTCHINSONCityNm
State AbbreviationKSStateAbbreviationCd
ZIP675040913ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$3,734CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$324,893AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances-$1,128AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$323,765TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$323,765AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,856CashDeemedCharitableAmt
Net Vl Noncharitable Assets$318,909NetVlNoncharitableAssetsAmt
Minimum Investment Return$15,945MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$15,945MinimumInvestmentReturnAmt
Tax Based On Investment Income$128TaxBasedOnInvestmentIncomeAmt
Total Tax$128TotalTaxAmt
Distributable Before Adj$15,817DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$15,817DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$15,817DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,223ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$15,223QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$15,223AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$15,817DistributableAsAdjustedAmt
Undistributed Income PY$14,088UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$15,223QualifyingDistributionsAmt
Applied To Year1$14,088AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,135AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$14,682UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BETHEL COLLEGE
300 EAST 27THNORTH NEWTONKS67117N/APCFINANCIAL AID TO STUDENT NURSES$2,818
BOARD OF MISSIONS-MENNONITE CHURCH
718 N MAIN STNEWTONKS67114N/APCUNRESTRICTED$5,635
HESSTON COLLEGE
PO BOX 3000HESSTONKS67062N/APCFINANCIAL AID TO STUDENT NURSES$2,818
MENNONITE BIBLICAL SEMINARY
3003 BENHAM AVEELKHARTIN46517N/APCUNRESTRICTED$2,817
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,088TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,652ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,549ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$10,201ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$10,201TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryPREPARATION OF 990CategoryTxt
Amt$660Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$660DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DODGE & COX FUNDS$6,684$7,942
T ROWE PRICE NEW ERA FUND$17,341$16,942
THIRD AVENUE REAL ESTATE VALUE FUND$10,922$15,404
ISHARES CORE S&P 500 ETF$44,099$81,461
ISHARES CORE S&P MID-CAP ETF$12,600$24,482
ISHARES CORE S&P SMALL-CAP ETF$11,867$24,426
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX$19,524$20,409
ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF$11,724$12,334

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS INSTAT COST$42,586$41,509
FIDELITY FLOATING RATE HIGH INCOMEAT COST$11,492$11,849
FIDELITY INVESTMENT GRADE BONDAT COST$34,883$35,479
PRINCIPAL SHORT TERM INCOME INST FUNDAT COST$29,669$29,625

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$475LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$475DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$92$92$0
2016 EXCISE TAX ON INVESTMENT INC.$65$0$0

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