BUSHONG FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BUSHONG FAMILY FOUNDATION (EIN 45-3589756)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201811319349101856
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-11T15:40:34-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453589756EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Bushong Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUSHBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSARAH BUSHONG-WEEKSPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,654,056FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$211InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$211InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$121,040DividendsRevAndExpnssAmt
Dividends Net Invst Incm$121,040DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$168,886NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$594,779GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$187,281CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$290,137TotalRevAndExpnssAmt
Total Net Invst Incm$308,532TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$52,754OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$52,754OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,370TaxesRevAndExpnssAmt
Taxes Net Invst Incm$835TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$30,420OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$46OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,374OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$85,544TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$53,635TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,374TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$220,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$220,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$305,544TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$53,635TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$250,374TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$15,407ExcessRevenueOverExpensesAmt
Net Investment Income$254,897NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$225,615SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$98,650SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$98,650SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,542,711CorporateStockBOYAmt
Corporate Stock EOY$4,654,269CorporateStockEOYAmt
Corporate Stock EOYFMV$5,555,406CorporateStockEOYFMVAmt
Total Assets BOY$4,768,326TotalAssetsBOYAmt
Total Assets EOY$4,752,919TotalAssetsEOYAmt
Total Assets EOYFMV$5,654,056TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,768,326RetainedEarningBOYAmt
Retained Earning EOY$4,752,919RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,768,326TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,752,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,768,326TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,752,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,768,326TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$15,407ExcessRevenueOverExpensesAmt
Subtotal$4,752,919SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,752,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$594,779GrossSalesPriceAmt
Cost Or Other Basis$407,498CostOrOtherBasisAmt
Gain Or Loss$187,281GainOrLossAmt
Gains Minus Excess Or Losses$187,281GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$187,281CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$265,693AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,041,570NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.0527DistributionYr1Rt
Adjusted Qlfy Distri Yr2$229,486AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,235,270NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043835DistributionYr2Rt
Adjusted Qlfy Distri Yr3$298,647AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,423,149NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055069DistributionYr3Rt
Adjusted Qlfy Distri Yr4$228,018AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,405,914NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.042179DistributionYr4Rt
Adjusted Qlfy Distri Yr5$39,955AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,364,852NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.007448DistributionYr5Rt
Total Distribution0.201231TotalDistributionRt
Average Distribution0.040246AverageDistributionRt
Net Vl Noncharitable Assets$5,362,757NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$215,830AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$2,549NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$218,379AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$250,374QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$2,549InvestmentIncomeExciseTaxAmt
Subtotal$2,549SubtotalAmt
Tax Based On Investment Income$2,549TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,758EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,758TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$791TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonSarah Bushong-WeeksPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS Financial ServicesBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line17700 Wisconsin Ave Suite 300AddressLine1Txt
CityBethesdaCityNm
State AbbreviationMDStateAbbreviationCd
ZIP20814ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment MgmtServiceTypeTxt
Compensation$52,754CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,258,437AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$185,986AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,444,423TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,444,423AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,666CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,362,757NetVlNoncharitableAssetsAmt
Minimum Investment Return$268,138MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$268,138MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,549TaxBasedOnInvestmentIncomeAmt
Total Tax$2,549TotalTaxAmt
Distributable Before Adj$265,589DistributableBeforeAdjAmt
Distributable Before Ded$265,589DistributableBeforeDedAmt
Distributable As Adjusted$265,589DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$250,374ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$250,374QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$2,549PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$247,825AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$265,589DistributableAsAdjustedAmt
Undistributed Income PY$246,147UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$250,374QualifyingDistributionsAmt
Applied To Year1$246,147AppliedToYear1Amt
Applied To Current Year$4,227AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$261,362UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSarah Bushong-WeeksContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUBS OF METRO DENVER INC
2017 W 9TH AVEDENVERCO80204N/APCGeneral & Unrestricted$25,000
CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE
4045 PECOS STDENVERCO80211N/APCRefugees & Asylum Program$10,000
COLORADO YOUTH FOR A CHANGE
2490 W 26TH AVE STE 110ADENVERCO80211N/APCGeneral & Unrestricted$25,000
FRIENDS OF THE SOUND HORSES INC
6614 CLAYTON RD 105ST LOUISMO63117N/APCGeneral & Unrestricted$40,000
HORSE CARE PROGRAM
PO BOX 733EVERGREENCO80437N/APCGeneral & Unrestricted$40,000
HUMANE SOCIETY OF PUERTO RICO INC
PO BOX 2387GUAYNABOPR00970N/APCGeneral & Unrestricted$20,000
LUTHERAN SOCIAL SERVICE OF COLORADO
363 S HARLAN ST STE 200LAKEWOODCO80226N/APCAsylum Program$15,000
ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK
3489 W 72ND AVE STE 211WESTMINSTERCO80030N/APCChildhood Asylum Program$15,000
SECOND CHANCE ANIMAL RESCUE INC
HC 1 BOX 3547VILLALBAPR00766N/APCGeneral & Unrestricted$20,000
UNIVERSITY OF DENVER - OFFICE OF GIFT PROCESSING
2190 E ASBURY AVEDENVERCO80208N/APCKorbel Asylum Program$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$220,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$211ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$121,040ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$168,886ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$290,137ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$290,137TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$125,322$168,399
ALPHABET INC CL A$101,046$263,350
AMAZON COM$128,773$146,184
AMGEN INC$88,516$134,773
APPLE INC$92,660$258,076
BRITISH AMERICAN TOBACCO PLC$100,765$117,233
CHEVRON CORP$124,683$150,228
CHUBB LIMITED$128,570$131,517
CRANE CO$116,818$160,596
DOMINION ENERGY INC$102,273$121,590
FACEBOOK INC$115,255$247,044
INVESCO PLC$99,644$105,966
JOHNSON & JOHNSON$107,819$153,692
KAYNE ANDERSON MLP INV CO$235,111$155,924
MARSH AND MCLENNAN COMPANIES I$118,989$122,085
MEDTRONIC PLC$100,013$104,975
MICROSOFT CORP$79,815$175,357
NOVARTIS AG ADR$136,032$125,940
PALO ALTO NETWORKS INC$127,753$144,940
PIMCO TOTAL RETURN FUND P$512,242$472,030
PRAXAIR INC$111,972$146,946
ROCKWELL AUTOMATION INC$102,818$176,715
SPDR DOUBLELINE TOTAL RETURN T$250,648$243,200
SPDR GOLD SHARES$457,381$370,950
STARBUCKS CORP COM$102,314$132,089
TEMPLETON GLOBAL BD$309,178$281,389
TEXAS INSTRUMENTS INC$100,648$177,548
THE COCA-COLA CO$122,214$127,317
UNION PACIFIC$106,292$154,215
UNITED TECHNOLOGIES CORP$125,811$137,138
V F CORP$122,894$148,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$30,349$30,349
Bank Charges$46$46
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$52,754Amt
Net Investment Income$52,754NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017$1,100
990-PF Extension for 2016$435
Foreign Tax Paid$835$835

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