THE PETERNELL FAMILY FOUDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE PETERNELL FAMILY FOUDATION (EIN 20-3864384)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-17
IRS object ID
201821079349100112
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)
Return2018-04-17T14:22:39-05:00ReturnTs
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)
EIN203864384EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Peternell Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlPETEBusinessNameControlTxt
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)
PersonBEN C PETERNELLPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-04SignatureDt
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$3,116,071FMVAssetsEOYAmt
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$292InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$292InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$58,314DividendsRevAndExpnssAmt
Dividends Net Invst Incm$58,314DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$72,662NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$644,448GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$113,830CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$131,268TotalRevAndExpnssAmt
Total Net Invst Incm$172,436TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$13,279OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$13,279OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$400TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$17,127OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$250OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$16,877OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$30,806TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$13,529TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,877TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$119,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$119,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$150,306TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$13,529TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$136,377TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$19,038ExcessRevenueOverExpensesAmt
Net Investment Income$158,907NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$122,442SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$236,698SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$236,698SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$357,561USGovernmentObligationsBOYAmt
US Government Obligations EOY$406,835USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$396,282USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,825,305CorporateStockBOYAmt
Corporate Stock EOY$1,693,804CorporateStockEOYAmt
Corporate Stock EOYFMV$2,229,669CorporateStockEOYFMVAmt
Corporate Bonds BOY$311,766CorporateBondsBOYAmt
Corporate Bonds EOY$260,699CorporateBondsEOYAmt
Corporate Bonds EOYFMV$253,422CorporateBondsEOYFMVAmt
Total Assets BOY$2,617,074TotalAssetsBOYAmt
Total Assets EOY$2,598,036TotalAssetsEOYAmt
Total Assets EOYFMV$3,116,071TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$2,617,074RetainedEarningBOYAmt
Retained Earning EOY$2,598,036RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,617,074TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,598,036TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,617,074TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,598,036TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,617,074TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$19,038ExcessRevenueOverExpensesAmt
Subtotal$2,598,036SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,598,036TotNetAstOrFundBalancesEOYAmt

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$644,448GrossSalesPriceAmt
Cost Or Other Basis$530,618CostOrOtherBasisAmt
Gain Or Loss$113,830GainOrLossAmt
Gains Minus Excess Or Losses$113,830GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$113,830CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$146,123AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,794,436NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052291DistributionYr1Rt
Adjusted Qlfy Distri Yr2$141,184AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,954,725NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047782DistributionYr2Rt
Adjusted Qlfy Distri Yr3$96,179AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,006,918NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031986DistributionYr3Rt
Adjusted Qlfy Distri Yr4$90,092AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,989,046NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.045294DistributionYr4Rt
Adjusted Qlfy Distri Yr5$90,728AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,836,014NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049416DistributionYr5Rt
Total Distribution0.226769TotalDistributionRt
Average Distribution0.045354AverageDistributionRt
Net Vl Noncharitable Assets$2,989,389NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$135,581AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,589NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$137,170AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$136,377QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,178InvestmentIncomeExciseTaxAmt
Subtotal$3,178SubtotalAmt
Tax Based On Investment Income$3,178TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$681EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$681TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$2,497TaxDueAmt

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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Andrew Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Ben C Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Jamie Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mark A Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Pamela Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Sara Delaney Peternell
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$2,883,073AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$151,840AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,034,913TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,034,913AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,524CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,989,389NetVlNoncharitableAssetsAmt
Minimum Investment Return$149,469MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$149,469MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,178TaxBasedOnInvestmentIncomeAmt
Total Tax$3,178TotalTaxAmt
Distributable Before Adj$146,291DistributableBeforeAdjAmt
Distributable Before Ded$146,291DistributableBeforeDedAmt
Distributable As Adjusted$146,291DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$136,377ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$136,377QualifyingDistributionsAmt
Adjusted Qualifying Distri$136,377AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$146,291DistributableAsAdjustedAmt
Undistributed Income PY$136,311UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$136,377QualifyingDistributionsAmt
Applied To Year1$136,311AppliedToYear1Amt
Applied To Current Year$66AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$146,225UndistributedIncomeCYAmt
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 ManagerBen C PeternellContributingManagerNm
Contributing ManagerPamela PeternellContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAN NATIONAL RED CROSS
PO BOX 37839BOONEIA50037N/APCFlorida Hurricane Relief Fund$5,000
AMERICAN NATIONAL RED CROSS
PO BOX 37839BOONEIA50037N/APCHurricane Harvey Relief Efforts$5,000
BOYS AND GIRLS CLUBS OF CHAFFEE COUNTY
PO BOX 1430SALIDACO81201N/APCGeneral & Unrestricted$10,000
CENTRAL COLORADO CONSERVANCY
PO BOX 942SALIDACO81201N/APCMaverick Ranch on the Arkansas River Program$15,000
DENVER URBAN GARDENS
1031 33RD ST STE 100DENVERCO80205N/APCHealthy Seedlings and School Garden Cultivator Programs' Volunteer Support, Printed Materials, and Trainings$10,000
EAGLE VALLEY LAND TRUST
PO BOX 3016EDWARDSCO81632N/APCGeneral & Unrestricted$10,000
PTA COLORADO CONGRESS
3350 QUITMAN STDENVERCO80212N/APCEdison Elementary PTA for free or discounted after school enrichment classes supporting students identified in Edison's Unified Improvement Plan$7,000
ROUNDUP RIVER RANCH
10 W BEAVER CREEK BLVDAVONCO81620N/APCGeneral & Unrestricted$10,000
TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN
2950 TENNYSON STDENVERCO80212N/APCNo Child Waits Program$10,000
TROUT UNLIMITED INC
PO BOX 7400WOOLLY BUGGERWV25438N/APCTU's water and flow improvement work in the Rio Grande and Conejos Rivers in Colorado$15,000
UNIVERSITY OF COLORADO FOUNDATION
10901 W 120TH AVE 200BLOOMFIELDCO80021N/APCScholarship Donor Program$12,500
WALKING MOUNTAINS
PO BOX 9469AVONCO81620N/APCGeneral & Unrestricted$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$119,500TotalGrantOrContriPdDurYrAmt

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$292ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$58,314ExclusionAmt
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$72,662ExclusionAmt
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$131,268ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$131,268TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ANHEUSER BUSCH BOND - 3.300% -$10,531$10,233
APPLE INC - 2.850% - 02/23/202$15,791$15,183
AT&T INC - 4.125% - 02/17/2026$10,889$10,229
BANK NEW YORK - 3.550% - 09/23$10,719$10,376
BERKSHIRE HATHAWAY NOTE - 3.12$15,892$15,170
CITIGROUP - 2.700% - 03/30/202$10,235$10,030
COMCAST CORP - 3.000% - 02/01/$10,015$10,066
CVS HEALTH CORP - 2.125% - 06/$10,122$9,759
DUKE ENERGY CAROLINAS LLC BOND$16,274$15,673
GOLDMAN SACHS GROUP - 2.550% -$10,199$10,019
JOHN DEERE CAP CORP - 1.250% -$9,813$9,850
JPMORGAN CHASE & CO - 3.300% -$15,604$15,118
MEDTRONIC INC - 3.150% - 03/15$15,909$15,362
MERCK & CO INC NT - 2.400% - 0$15,449$14,946
MORGAN STANLEY - 2.800% - 06/1$10,252$10,090
ORACLE CORP NOTE - 2.400% - 09$15,153$14,812
SHELL INTERNATIONAL - 3.250% -$15,869$15,411
TORONTO DOMINION BANK - 1.400%$15,027$14,981
VERIZON COMMUNICATIONS INC - 5$11,607$11,121
WELLS FARGO - 2.500% - 03/04/2$15,349$14,993

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ARTISAN DEV WORLD FD$89,688$106,493
ARTISAN HIGH INCOME FUND INVES$83,100$84,228
ISHARES RUSSELL 1000 INDEX FD$625,667$944,119
ISHARES RUSSELL 2000$33,536$94,068
ISHARES TR S & P MIDCAP 400 IN$267,848$338,947
JOHCM INTL SELECT FUND CL I$90,025$96,416
PAYDEN EMERGING MARKETS BOND F$66,533$68,274
SCHRODER INTL MULTI CAP FUND$191,223$221,582
SEAFARER OVERSEAS GROWTH & INC$91,371$114,246
THE HARTFORD INTERNATIONAL VAL$73,505$73,563
VULCAN VALUE PARTNERS SMALL CA$81,308$87,733

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$205,654USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$202,282USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$201,181StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$194,000StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$16,852$16,852
Bank Charges$250$250
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$13,279Amt
Net Investment Income$13,279NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2017CategoryTxt
Amt$400Amt

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