HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-09
- IRS object ID
- 201831299349102113
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T14:54:20-05:00 | 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 | 464472292 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Homer and Annette Thompson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | HOME | 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 | SAMUEL W HART | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-30 | 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 | $21,684,899 | 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 | $3,708 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,708 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $457,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $457,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $544,794 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,140,475 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $544,794 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,006,133 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,006,133 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,371 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $111,601 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $111,601 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $9,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,028 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $44 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $44 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $36,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $36,208 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $170,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $113,633 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $49,623 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $730,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $730,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $901,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $113,633 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $780,533 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $892,500 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,109,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,258,120 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,258,120 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,059 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,059 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,059 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $1,550,010 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,449,960 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,431,132 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $12,316,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,840,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,911,923 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,604,686 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,139,933 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,082,665 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,603 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $19,585,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,689,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,684,899 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,585,257 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,689,555 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,585,257 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,689,555 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,585,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,689,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,585,257 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,689,555 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,689,555 | 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 | $8,140,475 | GrossSalesPriceAmt |
| Cost Or Other Basis | $7,595,681 | CostOrOtherBasisAmt |
| Gain Or Loss | $544,794 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $544,794 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $544,794 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $486,973 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,660,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031095 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $38,197 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,189,438 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.003749 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $23,151 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $657,878 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03519 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.070034 | TotalDistributionRt |
| Average Distribution | 0.023345 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $20,408,206 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $476,430 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $485,355 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $780,533 | 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 | $8,925 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,925 | SubtotalAmt |
| Tax Based On Investment Income | $8,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,725 | 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 | DE | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| Charles R Chilton | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, VP | 2.0 | $2,869 | $0 | $0 |
| Samuel W Hart | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Treas, Dir | 3.0 | $5,515 | $0 | $0 |
| William A Rowse Jr | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 1.0 | $1,796 | $0 | $0 |
| Robert J Stambaugh | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 2.0 | $3,191 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cypress Trust Company | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 Royal Palm Way Suite 500 | AddressLine1Txt |
| City | Palm Beach | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Mgmt | ServiceTypeTxt |
| Compensation | $111,601 | CompensationAmt |
| 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 | $19,780,573 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $938,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,718,991 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,718,991 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $310,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,408,206 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,020,410 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,020,410 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,925 | TotalTaxAmt |
| Distributable Before Adj | $1,011,485 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,011,485 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,011,485 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $780,533 | 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 | $780,533 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $8,925 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $771,608 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,011,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $764,202 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $780,533 | QualifyingDistributionsAmt |
| Applied To Year1 | $764,202 | AppliedToYear1Amt |
| Applied To Current Year | $16,331 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $995,154 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN IDEALS FOUNDATION INC | |||||||
| 1414 33RD ST SE | RUSKIN | FL | 33570 | N/A | PC | Veterans and First Responders fund | $35,000 |
| AMERICAN RADIO RELAY LEAGUE INC | |||||||
| 225 MAIN ST | NEWINGTON | CT | 06111 | N/A | PC | The Homer V. Thompson and Annette P. Thompson Memorial Scholarship FUND | $50,000 |
| CITRUS CENTER BOYS & GIRLS CLUB INC | |||||||
| PO BOX 2666 | WINTER HAVEN | FL | 33883 | N/A | PC | spring & summer CAMP | $37,660 |
| CITY OF AUBURNDALE | |||||||
| PO BOX 186 | AUBURNDALE | FL | 33823 | N/A | GOV | The Baynard House project | $25,000 |
| CYPRESS JUNCTION MONTESSORI INC | |||||||
| 220 5TH ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | the Music and Curriculum Enhancements Programs | $40,000 |
| FIRST BAPTIST CHURCH WINTER HAVEN FLORIDA | |||||||
| 198 W CENTRAL AVE | WINTER HAVEN | FL | 33880 | N/A | PC | The Haley Center | $50,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 316 LAKE ARIANA BLVD | AUBURNDALE | FL | 33823 | N/A | PC | General & Unrestricted | $25,000 |
| HEART FOR WINTER HAVEN | |||||||
| 228 AVE C SW | WINTER HAVEN | FL | 33880 | N/A | PC | General & Unrestricted | $20,000 |
| KIDZ OUTDOORS INC | |||||||
| 107 N PKWY | HUEYTOWN | AL | 35023 | N/A | PC | South Central Florida program | $10,000 |
| LAKELAND CHRISTIAN SCHOOL INC | |||||||
| 1111 FOREST PARK ST | LAKELAND | FL | 33803 | N/A | PC | the Discovery and Exceptional Student Education Programs | $50,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angels Meals program | $30,000 |
| MEALS ON WHEELS OF POLK COUNTY INC | |||||||
| 620 6TH ST NW | WINTER HAVEN | FL | 33881 | N/A | PC | Angels Meals program | $5,550 |
| NEW HORIZON CHURCH | |||||||
| PO BOX 455 | HAINES CITY | FL | 33845 | N/A | PC | A House Blest Food Bank | $15,000 |
| POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP | |||||||
| 1530 SHUMATE DR | BARTOW | FL | 33830 | N/A | PC | Project Hearth | $37,000 |
| POLK SENIOR GAMES INC | |||||||
| 515 E BLVD ST | BARTOW | FL | 33830 | N/A | PC | 2018 Silver Sponsorship fund | $10,000 |
| PROJECT LOVE OF ELOISE INC | |||||||
| PO BOX 2285 | EAGLE LAKE | FL | 33839 | N/A | PC | General & Unrestricted | $3,000 |
| SIDESTREET ART BEAT INC | |||||||
| 110 3RD ST SW | WINTER HAVEN | FL | 33880 | N/A | PC | for Alzheimer's and Autism programs | $10,000 |
| SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY | |||||||
| 2215 SLEEPY HILL RD | LAKELAND | FL | 33810 | N/A | PC | to be used for participants | $15,000 |
| THE SALVATION ARMY | |||||||
| 1424 NE EXPY NE | BROOKHAVEN | GA | 30329 | N/A | PC | Community of Hope program | $30,000 |
| THEATRE WINTER HAVEN INC | |||||||
| PO BOX 1230 | WINTER HAVEN | FL | 33882 | N/A | PC | Choral/Dance and Veterans Programs | $42,150 |
| WARNER UNIVERSITY | |||||||
| 13895 HWY 27 | LAKE WALES | FL | 33859 | N/A | PC | Building Project | $75,000 |
| WOMEN AND YOUTH CENTER INC | |||||||
| 20 N 6TH ST | HAINES CITY | FL | 33844 | N/A | PC | to purchase a van and facility improvements fund | $60,000 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | veterans HUNTING TRIPS fund | $5,550 |
| WOUNDED WARRIOR OUTDOORS INC | |||||||
| 1041 CROWN PARK CIR | WINTER GARDEN | FL | 34787 | N/A | PC | veterans HUNTING TRIPS fund | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $730,910 | 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 | $3,708 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457,607 | 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 | $544,794 | 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 | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,006,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,006,133 | 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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T BOND - 3.600% - 02/17/202 | $51,875 | $51,149 |
| VERIZON COMMUNICATIONS NOTE - | $85,671 | $82,380 |
| BLACKROCK INC - 3.500% - 03/18 | $87,686 | $83,150 |
| EBAY INC SR GLBL NT - 3.450% - | $92,922 | $91,467 |
| SIMON PROPERTY GROUP - 2.500% | $92,945 | $90,326 |
| GE CAP CORP - 2.300% - 01/14/2 | $97,824 | $95,119 |
| HOME DEPOT INC - 2.250% - 09/1 | $96,806 | $95,272 |
| RIO TINTO FIN - 3.750% - 06/15 | $98,039 | $99,583 |
| UNITED HEALTH GROUP NOTE - 1.9 | $96,245 | $95,034 |
| CHEVRON CORP - 2.100% - 05/16/ | $95,884 | $94,222 |
| AT&T INC BD - 5.500% - 02/01/2 | $104,110 | $100,286 |
| DOW CHEMICAL CO THE NOTE - 4.2 | $107,612 | $104,437 |
| APPLE INC NOTE - 2.400% - 05/0 | $100,654 | $98,971 |
| INTEL CORP - 2.700% - 12/15/20 | $104,270 | $101,112 |
| MORGAN STANLEY - 2.500% - 01/2 | $100,752 | $100,248 |
| PEPSI CO - 2.750% - 04/30/2025 | $104,125 | $100,035 |
| STARBUCKS CORP - 2.100% - 02/0 | $102,654 | $99,358 |
| BANK AMER CORP - 2.625% - 10/1 | $100,971 | $100,840 |
| AMGEN INC - 3.625% - 05/22/202 | $107,960 | $103,899 |
| TARGET CORP BOND - 2.300% - 06 | $102,188 | $100,480 |
| JOHNSON & JOHNSON - 2.450% - 0 | $103,214 | $97,518 |
| JPMORGAN CHASE & CO - 3.250% - | $154,473 | $153,578 |
| KIMBERLY CLARK CORP - 2.400% - | $199,254 | $199,236 |
| PRECISION CASTPARTS CORP - 2.5 | $245,375 | $248,072 |
| VERIZON - 3.000% - 11/01/2021 | $252,297 | $252,794 |
| CLOROX - 3.500% - 12/15/2024 | $250,718 | $256,924 |
| MAXIM INTEGRATED - 2.500% - 11 | $253,322 | $250,673 |
| NEXTERA ENERGY - 2.400% - 09/1 | $254,532 | $250,148 |
| APPLE INC - 2.500% - 02/09/202 | $244,740 | $244,180 |
| NORTHROP GRUMMAN - 1.750% - 06 | $250,633 | $249,902 |
| BANK OF NY MELLON - 3.000% - 0 | $250,797 | $250,045 |
| J P MORGAN CHASE &COBE MTN - 2 | $250,747 | $247,789 |
| ABBVIE INC NOTE CALL - 2.300% | $250,378 | $248,196 |
| GOLDMAN SACHS GROUP INC - 2.35 | $248,260 | $246,242 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (212 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARD C R INC | $53 | $82 |
| PRICELINE.COM INCORPORATED | $33,499 | $34,755 |
| WEBSTER FINL CORP PFD STK SER | $1,130 | $1,143 |
| ALPHABET INC CL A | $47,965 | $50,563 |
| AMAZON COM | $65,138 | $85,371 |
| TCF FINL CORP NON CUM PERP DEP | $2,050 | $2,058 |
| BECTON DICKINSON & CO | $17,720 | $17,553 |
| ING GROEP N.V. PERP PFD - 6.12 | $2,348 | $2,299 |
| IBERIABANK CORP - PFD CLBL | $2,424 | $2,553 |
| LEGG MASON 6.375% PFD | $2,334 | $2,453 |
| ALPHABET INC CL C | $66,017 | $99,408 |
| DTE ENERGY CO JR PFD - 6.000% | $2,450 | $2,543 |
| LEGG MASON INC JR NOTES 5.45% | $2,433 | $2,526 |
| BAC CAPITAL TR XII | $2,854 | $3,018 |
| GOLDMAN SACHS GP PFD - 6.375% | $3,120 | $3,284 |
| CHIMERA INVESTMENT CORP PFD SE | $2,875 | $2,967 |
| US BANCORP PFD STK - 6.500% | $3,452 | $3,386 |
| AXIS CAPITAL HOLDINGS LTD SER | $3,059 | $3,028 |
| GOLDMAN SACHS GROUP PFD SHS SE | $3,302 | $3,341 |
| NATIONAL GENERAL HOLDINGS CORP | $3,133 | $3,004 |
| PUBLIC STORAGE CUM PFD SER B | $3,402 | $3,597 |
| FIRST REPUBLIC BANK PFD SER G | $3,757 | $3,619 |
| FIRST REPUBLIC BANK SAN FRANCI | $3,820 | $3,573 |
| NORTHROP GRUMMAN CORP | $32,347 | $46,037 |
| VORNADO REALTY TR PFD M | $3,750 | $3,924 |
| AMERICAN TOWER REIT INC | $22,400 | $22,827 |
| MORGAN STANLEY - 6.375% PFD CL | $4,498 | $4,456 |
| BOFA CORP NON-CUM PFD STK SER | $4,124 | $4,350 |
| CHS INC - PFD CLASS B | $4,678 | $4,504 |
| SUNTRUST BKS INC PFD SER E - 5 | $4,382 | $4,163 |
| ALLERGAN PLC | $34,052 | $26,991 |
| CITIGROUP INC PFD - 6.30% | $4,488 | $4,443 |
| CITIGROUP 5.8% PFD | $4,479 | $4,328 |
| SOUTHERN CO PFD SER A - 6.250% | $4,490 | $4,588 |
| AEGON NV PFD - 6.375% | $4,641 | $4,648 |
| BANC OF CALIFORNIA INC PRD E | $4,746 | $4,756 |
| AFFILIATED MANAGERS GROUP | $28,215 | $37,971 |
| REGIONS FINANCIAL CORP NEW MON | $5,405 | $5,260 |
| BROADCOM LIMITED | $28,876 | $47,527 |
| ALLSTATE CORP SER E PFD STK 6. | $5,381 | $4,988 |
| CHARLES SCHWAB CORP PFD STK SE | $5,330 | $5,107 |
| NORTHERN TRUST CORP PFD SER C | $5,314 | $4,989 |
| INVESCO MTGE CAP INC PFD SER C | $4,864 | $4,748 |
| REGIONS FINANCIAL CORP - 6.375 | $5,277 | $4,941 |
| STATE STREET CORP NEW MONEY PF | $5,632 | $5,355 |
| STATE STREET CORP NON CUM PFD | $5,153 | $5,160 |
| JP MORGAN PFD - 6.15% SER BB | $5,347 | $5,251 |
| CAPITAL ONE FINANCIAL CO NON-C | $5,371 | $5,271 |
| WELLS FARGO NON-CUM PFD STOCK | $5,379 | $5,228 |
| CHARLES SCHWAB 5.95% SER D PFD | $5,343 | $5,265 |
| BB&T CORP PFD SHS SER H - 5.62 | $4,968 | $5,265 |
| MONMOUTH REAL ESTATE INVESTMEN | $4,904 | $4,881 |
| CAPITAL ONE FINANCIAL PFD STK | $5,108 | $5,384 |
| BB&T CORP SER F PERPETUAL PFD | $5,325 | $5,131 |
| CHIMERA INV CORP PFD SER A - 8 | $5,309 | $5,422 |
| WELLS FARGO PERP PFD SER X CL | $5,711 | $5,619 |
| RAYTHEON CO | $31,683 | $44,145 |
| AT&T INC GLOBAL 66 5.35000% 11 | $6,000 | $6,262 |
| THERMO FISHER SCIENTIFIC INC | $36,611 | $46,521 |
| VALIDUS HOLDINGS, LTD. | $6,285 | $6,350 |
| BERKSHIRE HATHAWAY INC. CLASS | $36,521 | $50,546 |
| LOCKHEED MARTIN CORP | $77,668 | $82,831 |
| CONSTELLATION BRANDS INC | $43,968 | $60,800 |
| HUNTINGTON BANCSHARES | $7,307 | $7,598 |
| EATON CORP PLC | $22,078 | $22,123 |
| HOME DEPOT INC | $36,444 | $54,016 |
| MCDONALD'S CORP | $35,563 | $49,915 |
| CHUBB LIMITED | $36,389 | $42,378 |
| S&P GLOBAL INC COM | $38,519 | $50,142 |
| IDEXX CORP | $46,998 | $47,540 |
| ECOLAB INC | $36,470 | $40,925 |
| BIOGEN INC | $89,813 | $97,482 |
| INTUIT | $29,811 | $49,227 |
| MASTERCARD INC | $28,995 | $49,646 |
| CATERPILLAR INC | $30,713 | $52,001 |
| CLOROX CO | $33,130 | $49,084 |
| WATERS CORP | $51,176 | $63,753 |
| MOODYS CORP | $34,632 | $50,040 |
| ALIGN TECHNOLOGY, INC | $51,041 | $75,322 |
| VERTEX PHARMCTLS INC | $51,668 | $51,402 |
| THE JM SMUCKER COMPANY | $42,094 | $42,739 |
| PNC FINANCIAL GROUP INC | $29,151 | $49,780 |
| BOEING CO | $50,058 | $102,334 |
| TWO HARBORS INVESTMENT CORP PF | $8,873 | $9,191 |
| DUN & BRADSTREET CORP | $41,106 | $42,391 |
| BRITISH AMERICAN TOBACCO PLC | $25,622 | $24,786 |
| DUKE ENERGY CO | $31,749 | $32,382 |
| SALESFORCE.COM | $33,412 | $41,914 |
| CMS ENERGY CP | $18,225 | $19,630 |
| KRAFT HEINZ CO | $37,610 | $32,659 |
| THE HERSHEY COMPANY | $47,008 | $48,923 |
| AVERY DENNISON CORP | $21,533 | $49,620 |
| VERISIGN INC | $40,035 | $49,667 |
| CHEVRON CORP | $45,459 | $55,084 |
| PENTAIR INC. COM | $27,433 | $31,073 |
| ROGERS COMM CL B | $18,319 | $23,173 |
| QUEST DIAGNOSTICS | $51,198 | $45,010 |
| KLA TENCOR CORP | $46,614 | $48,017 |
| DANAHER CORP | $35,020 | $42,697 |
| TJX COMPANIES INC | $36,357 | $35,936 |
| TEXAS INSTRUMENTS INC | $35,090 | $49,609 |
| CROWN CASTLE INTL | $45,801 | $53,285 |
| ESTEE LAUDER COMPANIES INC | $52,018 | $61,330 |
| COSTCO WHOLESALE CORPORATION | $85,035 | $91,571 |
| HALLIBURTON COMPANY | $28,652 | $24,924 |
| ALTRIA GROUP INC | $32,577 | $36,776 |
| AMERISOURCEBERGEN CORP | $49,048 | $48,206 |
| PROCTER GAMBLE CO | $45,635 | $50,075 |
| SUNTRUST BKS INC | $32,164 | $36,170 |
| STARBUCKS CORP COM | $32,921 | $33,884 |
| TE CONNECTIVITY LTD | $35,996 | $56,074 |
| FACEBOOK INC | $80,866 | $106,229 |
| PRUDENTIAL FINCL INC | $45,395 | $70,713 |
| MCKESSON CORP | $104,795 | $96,065 |
| HUMANA INC | $144,898 | $155,540 |
| SPDR WELLS FARGO PREFERRED STO | $29,405 | $27,965 |
| AMERIPRISE FINANCIAL INC | $65,921 | $109,308 |
| ALASKA AIR GROUP INC | $49,057 | $48,737 |
| DIGITAL RLTY TR INC | $65,836 | $75,744 |
| DOWDUPONT INC | $36,323 | $48,430 |
| WESTERN DIGITAL CORP | $59,884 | $55,671 |
| CONOCOPHILLIPS | $32,955 | $38,697 |
| TYSON FOODS INC CL A | $30,436 | $57,479 |
| F5 NETWORKS, INC | $84,448 | $93,297 |
| FORTIVE CORPORATION | $36,961 | $53,684 |
| MARATHON PETROLEUM CORP | $49,804 | $49,155 |
| JOHNSON & JOHNSON | $90,205 | $104,650 |
| SOUTHWEST AIRLINES | $32,473 | $49,088 |
| JACOBS ENGINEERNG GP | $42,313 | $49,998 |
| UNITEDHEALTH GROUP INC | $112,587 | $169,754 |
| TARGET CORPORATION | $54,251 | $51,874 |
| DOMINION ENERGY INC | $59,658 | $64,848 |
| NOVARTIS AG ADR | $64,160 | $67,588 |
| CARNIVAL CORP | $50,267 | $54,092 |
| APPLIED MATERIALS INC | $39,258 | $42,123 |
| TRANSCANADA CORP | $36,869 | $40,128 |
| QUALCOMM INC | $45,031 | $53,457 |
| EXPEDITORS INTL WASH INC | $41,790 | $54,404 |
| HASBRO INC | $76,898 | $76,711 |
| INTERNATIONAL PAPER CO | $35,971 | $48,959 |
| PEPSICO INC | $91,187 | $104,930 |
| CIGNA | $128,699 | $177,907 |
| AGILENT TECHNOLOGIES INC | $46,994 | $59,469 |
| NETAPP, INC | $34,816 | $49,345 |
| HESS CORP | $48,441 | $42,486 |
| UNION PACIFIC | $82,243 | $120,690 |
| ABBVIE INC | $54,158 | $87,039 |
| LYONDELLBASELL INDUSTRIES NV | $68,364 | $99,840 |
| AMGEN INC | $149,232 | $161,901 |
| PHILIP MORRIS INTL | $101,029 | $100,579 |
| VISA INC | $83,844 | $109,915 |
| VENTAS INC | $66,293 | $57,910 |
| FLUOR CORP | $49,914 | $50,152 |
| MEDTRONIC PLC | $79,050 | $78,974 |
| ETF SPDR SERIES TRUST | $95,587 | $93,222 |
| CME GROUP, INC | $95,905 | $146,050 |
| ARCHER DANIELS MDLND | $43,172 | $40,521 |
| WAL-MART STORES INC | $73,019 | $103,786 |
| ABBOTT LABS | $47,008 | $60,780 |
| ENBRIDGE INC | $45,610 | $42,043 |
| VALERO ENERGY CORP | $75,389 | $98,987 |
| VANGUARD SF REIT ETF | $94,565 | $91,693 |
| CVS CAREMARK CORP | $95,993 | $80,330 |
| CENTURYLINK INC | $21,801 | $19,149 |
| THE COCA-COLA CO | $52,021 | $52,991 |
| CELGENE CORP | $125,231 | $121,162 |
| ELI LILLY & CO | $100,552 | $100,592 |
| EXXON MOBIL CORP | $103,340 | $101,790 |
| GILEAD SCIENCES INC | $113,502 | $89,335 |
| MYLAN NV | $48,645 | $52,761 |
| PERRIGO CO PLC | $100,622 | $108,776 |
| WALGREENS BOOTS ALLIANCE | $102,200 | $91,501 |
| TERADATA CORPORATION | $39,316 | $49,536 |
| NEWMONT MINING CORP | $43,331 | $49,564 |
| WILLIAMS COS | $38,103 | $40,857 |
| APPLE INC | $155,227 | $235,059 |
| INTEL CORP | $45,329 | $64,855 |
| JUNIPER NETWORKS | $43,041 | $41,924 |
| INVESCO PLC | $54,419 | $54,262 |
| KELLOGG CO | $100,881 | $104,077 |
| BAXTER INTERNATIONAL INC | $100,726 | $105,040 |
| ISHARES IBOXX $ HIGH YIELD COR | $143,126 | $148,778 |
| FIRST ENERGY CORP | $51,121 | $53,463 |
| CENTENE CORP | $125,352 | $179,365 |
| SYSCO CORP | $94,335 | $108,889 |
| RLJ LODGING TRUST | $40,640 | $41,194 |
| MICROSOFT CORP | $101,441 | $169,369 |
| EXPRESS SCRIPTS HOLDING CO | $156,659 | $147,787 |
| ISHARES BARCLAYS 1-3 YR CD BD | $211,619 | $209,080 |
| KROGER CO | $43,016 | $58,743 |
| VERIZON COMMUNICATIONS | $119,952 | $120,416 |
| VANGUARD MID-CAP ETF | $286,085 | $356,767 |
| HP INC | $27,037 | $49,268 |
| CISCO SYSTEMS INC | $70,684 | $97,742 |
| FORD MOTOR COMPANY | $34,157 | $32,162 |
| JP MORGAN CHASE | $184,227 | $277,508 |
| KEYCORP | $33,211 | $52,341 |
| FREEPORT-MCMORAN COPPER & GOLD | $49,829 | $50,547 |
| SPDR S&P 600 SMALL CAP | $286,200 | $363,089 |
| MERCK & CO INC | $175,900 | $161,720 |
| CHURCH & DWIGHT | $141,394 | $147,851 |
| AT&T, INC | $139,102 | $133,631 |
| CENTERPOINT ENERGY | $90,382 | $102,124 |
| CONAGRA FOODS INC | $138,453 | $137,194 |
| NRG ENERGY | $44,587 | $113,607 |
| POWERSHARES SENIOR LOAN PORT | $95,261 | $95,386 |
| VANGUARD FTSE EMERGING MARKETS | $143,984 | $190,527 |
| PFIZER INC | $145,220 | $153,355 |
| ISHARES CORE MSCI EMERGING MAR | $242,152 | $266,860 |
| WISDOMTREE MIDCAP DIVIDEND F | $190,937 | $227,026 |
| ISHARES TRUST MSCI EAFE INDEX | $386,306 | $461,936 |
| VANGUARD FTSE DEVELOPED MARKET | $385,682 | $474,169 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,199,950 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,178,297 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $250,010 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $252,835 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,808 | $33,808 | |
| Bank Charges | $4 | $4 | |
| Foundation Dues & Memberships | $750 | $750 | |
| Indemnification Insurance | $1,625 | $1,625 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss ARES MANAGEMENT PFD 7.00% SERIES A | Desc |
| Revenue And Expenses Per Books | $24 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $24 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $111,601 | Amt |
| Net Investment Income | $111,601 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $5,200 | |
| 990-PF Excise Tax for 2016 | $2,469 | |
| Foreign Tax Paid | $2,028 | $2,028 |
Comments