GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-11
- IRS object ID
- 201811319349100236
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-11T15:40:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383339852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Gary W Dietrich Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY W DIETRICH | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,080,902 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $320 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $320 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,366 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,366 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $36,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $230,321 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $36,292 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $58,988 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,988 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $6,474 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,474 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $559 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $9,043 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,043 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $16,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $51,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $51,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,543 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,514 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $56,820 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $68,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $68,397 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $872,370 | CorporateStockBOYAmt |
| Corporate Stock EOY | $852,205 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,012,505 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $929,190 | TotalAssetsBOYAmt |
| Total Assets EOY | $920,602 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,080,902 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $929,190 | RetainedEarningBOYAmt |
| Retained Earning EOY | $920,602 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $929,190 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $920,602 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $929,190 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $920,602 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $929,190 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,588 | ExcessRevenueOverExpensesAmt |
| Subtotal | $920,602 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $920,602 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $230,321 | GrossSalesPriceAmt |
| Cost Or Other Basis | $194,029 | CostOrOtherBasisAmt |
| Gain Or Loss | $36,292 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $36,292 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $36,292 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $61,922 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $981,537 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.063087 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $54,963 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,043,039 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $61,676 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,094,659 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056343 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $59,209 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,074,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055086 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,203 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,042,710 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057737 | DistributionYr5Rt |
| Total Distribution | 0.284948 | TotalDistributionRt |
| Average Distribution | 0.05699 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,025,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $58,461 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $525 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $58,986 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $60,543 | 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 | $525 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $525 | SubtotalAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $225 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Carolyn Dietrich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 | $0 | $0 |
| Gary W Dietrich | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Treas | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $992,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,041,427 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,041,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,621 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,025,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,290 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,290 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $525 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $525 | TotalTaxAmt |
| Distributable Before Adj | $50,765 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $50,765 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $50,765 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,543 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $60,543 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $525 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $60,018 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,765 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $8,883 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,501 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $8,107 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,372 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,363 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,543 | QualifyingDistributionsAmt |
| Applied To Current Year | $50,765 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,778 | RemainingDistriFromCorpusAmt |
| Total Corpus | $50,004 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $8,883 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,121 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,501 | ExcessFromYear4Amt |
| Excess From Year3 | $8,107 | ExcessFromYear3Amt |
| Excess From Year2 | $3,372 | ExcessFromYear2Amt |
| Excess From Year1 | $13,363 | ExcessFromYear1Amt |
| Excess From Current Year | $9,778 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Gary W Dietrich | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AVIAN CONSERVATION CENTER | |||||||
| PO BOX 1247 | CHARLESTON | SC | 29402 | N/A | PC | General & Unrestricted | $10,000 |
| BOONE AND CROCKETT CLUB FOUNDATION INC | |||||||
| 250 STA DR | MISSOULA | MT | 59801 | N/A | SO I | General & Unrestricted | $10,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 715 BETSY DR | COLUMBIA | SC | 29210 | N/A | PC | AmeriCorps Expands Scoutreach Project | $500 |
| CAMERON COMMUNITY CLUB INC | |||||||
| PO BOX 677 | CAMERON | SC | 29030 | N/A | PC | General & Unrestricted | $2,000 |
| CHARLESTON MENS CHORUS INC | |||||||
| PO BOX 22674 | CHARLESTON | SC | 29413 | N/A | PC | General & Unrestricted | $1,500 |
| COLUMBUS ZOOLOGICAL PARK ASSOCIATION | |||||||
| PO BOX 400 | POWELL | OH | 43065 | N/A | PC | 2017 Zoo Fund | $1,500 |
| ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC | |||||||
| PO BOX 54 | ELLOREE | SC | 29047 | N/A | PC | General & Unrestricted | $1,500 |
| EQUEST CENTER FOR THERAPEUTIC RIDING INC | |||||||
| 3777 RECTOR AVE NE | ROCKFORD | MI | 49341 | N/A | PC | General & Unrestricted | $500 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | General & Unrestricted | $1,500 |
| LOWCOUNTRY LAND TRUST INC | |||||||
| 43 WENTWORTH ST | CHARLESTON | SC | 29401 | N/A | PC | General & Unrestricted | $2,000 |
| MAYO CLINIC | |||||||
| 200 1ST ST SW | ROCHESTER | MN | 55905 | N/A | PC | General & Unrestricted | $2,000 |
| MONTANA LAND RELIANCE | |||||||
| PO BOX 355 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $3,000 |
| MONTANAS OUTDOOR LEGACY FOUNDATION | |||||||
| PO BOX 220 | COLUMBIA FLS | MT | 59912 | N/A | PC | General & Unrestricted | $2,000 |
| ROTARY CLUB OF ROCKFORD MICHIGAN FOUNDATION | |||||||
| 7540 9 MILE RD NE | ROCKFORD | MI | 49341 | N/A | PC | General & Unrestricted | $1,500 |
| SOUTH CAROLINA WATERFOWL ASSOCIATION | |||||||
| 9833 OLD RIVER RD | PINEWOOD | SC | 29125 | N/A | PC | General & Unrestricted | $10,000 |
| Swan Valley Emergency Services (Missoula County M | |||||||
| 200 W BROADWAY | Missoula | MT | 59802 | N/A | GOV | General & Unrestricted | $1,000 |
| THE YOUNG AMERICANS INC | |||||||
| 1132 OLYMPIC DR | CORONA | CA | 92881 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $51,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,366 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $36,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $58,988 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $58,988 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR LONG SHORT EQUITY FUND CLA | $10,160 | $10,602 |
| BBH CORE SELECT FUND CLASS N | $28,336 | $33,622 |
| BROWN ADVISORY WMC JAPAN ALPHA | $10,757 | $10,699 |
| CAPITAL PRIVATE CLIENT SVCS FD | $31,000 | $36,741 |
| CHILTON STRATEGIC EUROPEAN EQU | $9,895 | $10,642 |
| CRM LONG SHORT OPPORTUNITIES F | $9,895 | $10,222 |
| DODGE & COX FUNDS INTERNATIONA | $26,276 | $33,159 |
| DODGE & COX INCOME FUND | $31,263 | $31,352 |
| DOUBLELINE TOTAL RETURN BOND | $41,051 | $38,962 |
| EQUINOX CAMPBELL STRATEGY I | $20,599 | $19,112 |
| EQUINOX IPM SYSTEMATIC MACRO F | $16,962 | $16,662 |
| ISHARES CORE MSCI EAFE ETF | $30,515 | $33,111 |
| ISHARES JP MORGAN USD EM MKTS | $19,657 | $19,621 |
| ISHARES TRUST MSCI EAFE INDEX | $73,169 | $87,044 |
| JHYUX | $28,417 | $31,718 |
| JPM INFLATION MGD BD FD R6 | $20,897 | $20,074 |
| JPM UNCONSTRAINED DEBT FD R6 | $19,943 | $20,392 |
| JPMORGAN CORE BD FUND ULTRA | $42,212 | $41,293 |
| JPMORGAN GLOBAL RESEARCH ENHAN | $52,650 | $66,523 |
| JPMORGAN STRATEGIC INCOME OPPO | $10,298 | $10,088 |
| JPMORGAN US EQUITY FUND - R6 | $16,661 | $25,936 |
| MFS INTERNATIONAL VALUE FUND C | $19,078 | $33,517 |
| PIMCO UNCONSTRAINED BOND FUND | $20,599 | $20,889 |
| PRUDENTIAL ABSOLUTE RETURN BON | $10,300 | $10,842 |
| SPDR S&P 500 ETF TRUST | $166,831 | $253,249 |
| THE HARTFORD CAPITAL APPRECIAT | $12,807 | $14,456 |
| VANGUARD TOT INTL BOND IX ADMI | $71,977 | $71,977 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,023 | $9,023 |
| State or Local Filing Fees | $20 | $20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $6,474 | Amt |
| Net Investment Income | $6,474 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $300 |
| 990-PF Excise Tax for 2016 | $259 |
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