SCOTT AND NANCY ATHERTON FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
SCOTT AND NANCY ATHERTON FOUNDATION (EIN 46-3293989)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-04
IRS object ID
201820949349100012
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)
Return2018-04-04T12:40:21-05:00ReturnTs
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)
EIN463293989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Scott and Nancy Atherton FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSCOTBusinessNameControlTxt
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)
PersonNANCY S ATHERTONPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-03-21SignatureDt
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$765,203FMVAssetsEOYAmt
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$9InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$12,582DividendsRevAndExpnssAmt
Dividends Net Invst Incm$12,582DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$26,650NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$122,983GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$27,076CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$39,241TotalRevAndExpnssAmt
Total Net Invst Incm$39,667TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,247OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,247OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$68TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$397TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$397TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,615OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$90OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,327TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,337TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,922TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$28,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$28,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$41,877TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,337TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$36,472TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,636ExcessRevenueOverExpensesAmt
Net Investment Income$34,330NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$11,374SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$15,405SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$15,405SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$619,195CorporateStockBOYAmt
Corporate Stock EOY$612,528CorporateStockEOYAmt
Corporate Stock EOYFMV$749,798CorporateStockEOYFMVAmt
Total Assets BOY$630,569TotalAssetsBOYAmt
Total Assets EOY$627,933TotalAssetsEOYAmt
Total Assets EOYFMV$765,203TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$630,569RetainedEarningBOYAmt
Retained Earning EOY$627,933RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$630,569TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$627,933TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$630,569TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$627,933TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$630,569TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,636ExcessRevenueOverExpensesAmt
Subtotal$627,933SubtotalAmt
Tot Net Ast Or Fund Balances EOY$627,933TotNetAstOrFundBalancesEOYAmt

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$122,983GrossSalesPriceAmt
Cost Or Other Basis$95,907CostOrOtherBasisAmt
Gain Or Loss$27,076GainOrLossAmt
Gains Minus Excess Or Losses$27,076GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$27,076CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,038AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$682,690NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051323DistributionYr1Rt
Adjusted Qlfy Distri Yr2$21,819AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$710,283NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.030719DistributionYr2Rt
Adjusted Qlfy Distri Yr3$16,100AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$727,569NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.022128DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$193,888NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.10417TotalDistributionRt
Average Distribution0.026043AverageDistributionRt
Net Vl Noncharitable Assets$738,421NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$19,231AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$343NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$19,574AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$36,472QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$343InvestmentIncomeExciseTaxAmt
Subtotal$343SubtotalAmt
Tax Based On Investment Income$343TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$343TaxDueAmt

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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Nancy Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Scott Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Treas1.0$0$0$0
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$738,975AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$10,691AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$749,666TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$749,666AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,245CashDeemedCharitableAmt
Net Vl Noncharitable Assets$738,421NetVlNoncharitableAssetsAmt
Minimum Investment Return$36,921MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$36,921MinimumInvestmentReturnAmt
Tax Based On Investment Income$343TaxBasedOnInvestmentIncomeAmt
Total Tax$343TotalTaxAmt
Distributable Before Adj$36,578DistributableBeforeAdjAmt
Distributable Before Ded$36,578DistributableBeforeDedAmt
Distributable As Adjusted$36,578DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$36,472ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$36,472QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$343PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$36,129AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$36,578DistributableAsAdjustedAmt
Undistributed Income PY$33,764UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$36,472QualifyingDistributionsAmt
Applied To Year1$33,764AppliedToYear1Amt
Applied To Current Year$2,708AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$33,870UndistributedIncomeCYAmt
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 ManagerNancy AthertonContributingManagerNm
Contributing ManagerScott AthertonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE RESEARCH FOUNDATION - CURE ALZH
34 WASHINGTON ST STE 200WELLESLEY HILLSMA02481N/APCresearch Fund$2,000
AMERICAN CANCER SOCIETY
8500 MENAUL BLVD NE STE A500ALBUQUERQUENM87112N/APCGeneral & Unrestricted$500
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVEDALLASTX75231N/APCGeneral & Unrestricted$500
AMERICAN NATIONAL RED CROSS
2700 SW FREEWAYHOUSTONTX77098N/APCHurricane Harvey Relief Fund$1,000
AMIGOS FOR CHRIST
75 MADDOX RD STE 107BUFORDGA30518N/APCGeneral & Unrestricted$500
AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER
6739 RINGGOLD RD STE GCHATTANOOGATN37412N/APCFive for Ten Fund$5,000
BREAST CANCER RESEARCH FOUNDATION INC
60 E 56TH ST 8TH FLNEW YORKNY10022N/APCGeneral & Unrestricted$500
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGeneral & Unrestricted$500
CENTER FOR THE HOMELESS INC
813 S MICHIGAN STSOUTH BENDIN46601N/APCGeneral & Unrestricted$500
CHILDRENS MIRACLE NETWORK
205 W 700 SSALT LAKE CTYUT84101N/APCGeneral & Unrestricted$500
COMMUNITY COMMUNICATIONS INC
11510 E COLONIAL DRORLANDOFL32817N/APCGeneral & Unrestricted$500
EMORY UNIVERSITY
1762 CLIFTON RD NE STE 1400ATLANTAGA30322N/APCKidney Cancer Research Fund$500
GEORGE BUSH PRESIDENTIAL LIBRARY FOUNDATION
PO BOX 14141COLLEGE STATIONTX77841N/APCUnidos Por Puerto Rico Initiative$500
KIDNEY CANCER ASSOCIATION
PO BOX 25250MIAMIFL33102N/APCresearch Program$500
MAYO CLINIC
200 1ST ST SWROCHESTERMN55905N/APCGeneral & Unrestricted$500
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCresearch Program$500
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA93940N/APCGeneral & Unrestricted$500
MOTORSPORTS CHARITIES INC
ONE DAYTONA BLVDDAYTONA BEACHFL32114N/APCGeneral & Unrestricted$1,500
MOTORSPORTS MINISTRIES INC
PO BOX 7188SANTA ROSACA95407N/APCGeneral & Unrestricted$500
MOTORSPORTS MUSEUM & HALL OF FAME OF AMERICA FOUND
PO BOX 194NOVIMI48376N/APCGeneral & Unrestricted$1,000
OPERATION ENDURING FREEDOM FAMILY FUND
PO BOX 837RIDGECRESTCA93556N/APCGeneral & Unrestricted$500
ORLANDO CENTER FOR JUSTICE
1802 N ALAFAYA TRAIL STE 173ORLANDOFL32826N/APCGeneral & Unrestricted$500
OUR LADY STAR OF THE SEA CATHOLIC CHURCH
4000 S ATLANTIC AVENEW SMYRNA BEACHFL32169N/APCHuman Services Ministry and church fund$1,500
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$500
PRINCE OF PEACE CATHOLIC CHURCH
6439 SPOUT SPRINGS RDFLOWERY BRANCHGA30542N/APCCapital Campaign Fund$1,000
SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC
411 MERCY DRORLANDOFL32805N/APCGeneral & Unrestricted$1,000
SOUTHEAST VOLUSIA HUMANE SOCIETY
1200 S GLENCOE RDNEW SMYRNAFL32168N/APCGeneral & Unrestricted$500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MSC 512MEMPHISTN38105N/APCGeneral & Unrestricted$1,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
PO BOX 660843DALLASTX75266N/APCCharitable Event$1,000
THE BOGGY CREEK GANG INC
30500 BRANTLEY BRANCH RDEUSTISFL32736N/APCGeneral & Unrestricted$250
THE HUB ON CANAL INC
132 CANAL STNEW SMYRNAFL32168N/APCGeneral & Unrestricted$300
THE SHRINERS HOSPITAL FOR CHILDREN
2900 N ROCKY POINT DRTAMPAFL33607N/APCGeneral & Unrestricted$1,000
THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
1946 WCR 53KEENESBURGCO80643N/APCGeneral & Unrestricted$500
UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
12424 RESEARCH PKWY STE 250ORLANDOFL32826N/APCWUCF Funding$500
WWP INC - WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD STE 300JACKSONVILLEFL32256N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$28,550TotalGrantOrContriPdDurYrAmt

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$9ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$12,582ExclusionAmt
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$26,650ExclusionAmt
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$39,241ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$39,241TotalIncomeProducingActyAmt

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 (29 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRAT INC OPP - INS$20,489$20,373
BRANDES INTERNATIONAL SMALL CA$31,562$34,910
CALAMOS CONVERTIBLE FD CL I$12,044$14,117
CREDIT SUISSE COMMODITY RET ST$21,687$24,634
FBKWX$32,698$33,710
FIDELITY ADVISOR DIVERSIFED IN$27,857$36,154
FIRST EAGLE SOGEN OVERSEAS FUN$31,107$35,561
FOUNDRY PARTNERS FUNDAMENTAL S$3,752$4,779
ISHARES CORE MSCI EAFE ETF$31,605$42,562
ISHARES RUSSELL 2000 GROWTH IN$7,021$9,708
ISHARES TRUST RUSSELL 1000 GRO$31,649$50,909
ISHARES TRUST RUSSELL 1000 VAL$53,262$71,992
ISHARES TRUST RUSSELL 2000 VAL$15,641$20,497
MFS VALUE I$44,368$57,044
MILLER CONVERTIBLE BOND FUND C$12,543$13,255
OPPENHEIMER DEVELOPING MARKETS$34,776$53,634
PIMCO LOW DURATION INSTL$1,998$1,908
RIVERPARK FDS TR WEDGEWOOD FDI$30,485$33,719
VANGUARD GLOBAL EX-US REAL EST$18,100$22,446
VANGUARD GROWTH ETF$7,465$8,158
VANGUARD SF REIT ETF$5,028$6,058
VANGUARD VALUE ETF$22,574$24,666
VICTORY GLOBAL NATURAL RESOURC$7,019$11,309
VICTORY RS SELECT GROWTH FUND$22,123$24,705
VIRTUS OPP TRUST REAL ESTATE S$17,876$15,067
WELLS FARGO ADVTG ABSLT RETURN$18,807$21,793
WELLS FARGO SHORT DURATION GOV$1,811$1,750
WESTCORE SMALL-CAP VALUE DIV I$37,774$39,830
WISDOMTREE EM MKTS$9,407$14,550

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
Bank Charges$90$90
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$5,247Amt
Net Investment Income$5,247NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2016CategoryTxt
Amt$68Amt

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