MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MARTIN R LUECK AND MALLORY K MULLINS FAMILY FOUNDATION (EIN 46-4218507)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-03
IRS object ID
201831239349101053
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)
Return2018-05-03T14:00:42-05:00ReturnTs
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)
EIN464218507EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Martin R Lueck and Mallory K Mullins FamilyBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARTBusinessNameControlTxt
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)
PersonMALLORY MULLINSPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-16SignatureDt
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$533,806FMVAssetsEOYAmt
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$138InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$138InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,218DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,218DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,789NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$120,565GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$53,720CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$22,145TotalRevAndExpnssAmt
Total Net Invst Incm$64,076TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$9,281OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$9,281OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$592TaxesRevAndExpnssAmt
Taxes Net Invst Incm$92TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$5,078OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$53OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$14,951TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$9,426TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$120,451TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$9,426TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$110,525TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$98,306ExcessRevenueOverExpensesAmt
Net Investment Income$54,650NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$50,526SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,365SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,365SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$461,973CorporateStockBOYAmt
Corporate Stock EOY$395,828CorporateStockEOYAmt
Corporate Stock EOYFMV$515,441CorporateStockEOYFMVAmt
Total Assets BOY$512,499TotalAssetsBOYAmt
Total Assets EOY$414,193TotalAssetsEOYAmt
Total Assets EOYFMV$533,806TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$512,499RetainedEarningBOYAmt
Retained Earning EOY$414,193RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$512,499TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$414,193TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$512,499TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$414,193TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$512,499TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$98,306ExcessRevenueOverExpensesAmt
Subtotal$414,193SubtotalAmt
Tot Net Ast Or Fund Balances EOY$414,193TotNetAstOrFundBalancesEOYAmt

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$120,565GrossSalesPriceAmt
Cost Or Other Basis$66,845CostOrOtherBasisAmt
Gain Or Loss$53,720GainOrLossAmt
Gains Minus Excess Or Losses$53,720GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$53,720CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$59,662AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$426,097NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.14002DistributionYr1Rt
Adjusted Qlfy Distri Yr2$18,775AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$370,562NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050666DistributionYr2Rt
Adjusted Qlfy Distri Yr3$40,527AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$220,620NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.183696DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$101,314NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.374382TotalDistributionRt
Average Distribution0.093596AverageDistributionRt
Net Vl Noncharitable Assets$532,141NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$49,806AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$547NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$50,353AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$110,525QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$547InvestmentIncomeExciseTaxAmt
Subtotal$547SubtotalAmt
Tax Based On Investment Income$547TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$787EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$787TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$240OverpaymentAmt
Applied To ES Tax$240AppliedToESTaxAmt

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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Colin J Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Lizabeth C Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Martin R Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Trenton H Lueck
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Mallory K Mullins
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir, Sec, 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$495,747AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,498AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$540,245TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$540,245AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,104CashDeemedCharitableAmt
Net Vl Noncharitable Assets$532,141NetVlNoncharitableAssetsAmt
Minimum Investment Return$26,607MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$26,607MinimumInvestmentReturnAmt
Tax Based On Investment Income$547TaxBasedOnInvestmentIncomeAmt
Total Tax$547TotalTaxAmt
Distributable Before Adj$26,060DistributableBeforeAdjAmt
Distributable Before Ded$26,060DistributableBeforeDedAmt
Distributable As Adjusted$26,060DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$110,525ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$110,525QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$547PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$109,978AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$26,060DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr3$29,449ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$867ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$39,183ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$69,499TotalExcessDistributionCyovAmt
Qualifying Distributions$110,525QualifyingDistributionsAmt
Applied To Current Year$26,060AppliedToCurrentYearAmt
Remaining Distri From Corpus$84,465RemainingDistriFromCorpusAmt
Total Corpus$153,964TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$153,964ExcessDistriCyovToNextYrAmt
Excess From Year3$29,449ExcessFromYear3Amt
Excess From Year2$867ExcessFromYear2Amt
Excess From Year1$39,183ExcessFromYear1Amt
Excess From Current Year$84,465ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMallory K MullinsContributingManagerNm
Contributing ManagerMartin R LueckContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MINNESOTA ORCHESTRAL ASSOCIATION
1111 NICOLLET MALLMINNEAPOLISMN55403N/APCInvesting In Inspiration Campaign$67,000
MITCHELL HAMLINE SCHOOL OF LAW
875 SUMMIT AVESAINT PAULMN55105N/APCEric Janus Fund for Innovation$25,000
MITCHELL HAMLINE SCHOOL OF LAW
875 SUMMIT AVESAINT PAULMN55105N/APCJohn Sonsteng Professorship in Trial Advocacy$13,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,500TotalGrantOrContriPdDurYrAmt

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$138ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,218ExclusionAmt
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$11,789ExclusionAmt
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$22,145ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,145TotalIncomeProducingActyAmt

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 (44 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$16,826$23,537
ALIBABA GROUP HOLDING LTD$8,803$8,622
AMERICAN ELECTRIC POWER INC$7,821$12,360
AMERICAN WATER WORKS COMPANY I$2,439$5,032
APPLE INC$4,684$6,938
APPLIED MATERIALS INC$4,716$5,112
AT&T, INC$7,699$8,515
BRIGHTHOUSE FINANCIAL INC$1,244$1,114
BRISTOL-MYERS SQUIBB CO$3,779$3,922
CALAMOS GROWTH AND INCOME FD C$9,766$10,401
CHECK POINT SOFTWARE TECHNOLOG$7,328$8,911
CHEVRON CORP$5,107$5,133
CONSTELLATION BRANDS INC$19,379$34,971
CSX CORP$23,522$39,387
DANAHER CORP$465$464
ECOLAB INC$4,367$5,099
GILEAD SCIENCES INC$12,753$11,749
HORMEL FOODS CP$11,246$18,195
ILLINOIS TOOL WORKS$10,759$14,349
ISHARE DJ FN SRV CMP$1,446$2,087
ISHARES DJ US ENERGY$3,006$3,569
ISHARES MSCI EMERGING MARKETS$10,232$11,639
ISHARES S&P 500 INDEX FD$5,325$6,721
ISHARES US AEROSPACE AND DEFEN$3,197$4,703
JD.COM, INC$1,016$1,036
JOHNSON & JOHNSON$10,122$15,369
KONINKLIJKE AHOLD DELHAIZE NV$5,873$6,185
LYONDELLBASELL INDUSTRIES NV$7,540$9,488
MCCORMICK & CO$34,400$39,032
MCDONALD'S CORP$7,332$10,327
MEDTRONIC PLC$23,085$24,225
MERCK & CO INC$8,140$9,228
METLIFE INC$11,104$10,921
METTLER-TOLEDO INTL$6,578$16,727
ORACLE CORP$11,112$13,286
POWERSHARES QQQ NASDAQ 100$6,559$8,255
PROCTER GAMBLE CO$10,189$11,117
RAYTHEON CO$4,489$6,575
STRYKER CORPORATION$6,472$10,529
TUPPERWARE CORP$10,472$6,897
UNITEDHEALTH GROUP INC$26,000$41,666
UNTS AAM Q-GARP SER 2017-2Q 9/$8,457$9,273
UNTS GUGG UBS OPPORTUNISTIC EQ$8,085$8,965
WISDOMTREE MIDCAP DIVIDEND F$2,894$3,810

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,000$5,000
Bank Charges$53$53
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$9,281Amt
Net Investment Income$9,281NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017$500
Foreign Tax Paid$92$92

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