Vollman Family Foundation: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- Vollman Family Foundation (EIN 74-2939499)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-10
- IRS object ID
- 201831309349101463
- Schema version
- 2016v3.1
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T11:30:59-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | 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 | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742939499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Vollman Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | VOLL | 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 | MICHAEL J VOLLMAN | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-04-25 | 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 | 2016 | 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 | $1,003,037 | 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 | $121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $28,809 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,809 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $761,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,997 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $28 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $28 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $109,955 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,955 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,822 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,001 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $2,001 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $8,278 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,278 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $605 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $10,591 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,591 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,278 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,414 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $41,703 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $41,703 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $87,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,278 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $78,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,955 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $101,677 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $37,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,960 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $806,980 | CorporateStockBOYAmt |
| Corporate Stock EOY | $830,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $940,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $25,988 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $25,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $25,972 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $870,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $893,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,003,037 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $178 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $178 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $870,693 | RetainedEarningBOYAmt |
| Retained Earning EOY | $893,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $870,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $893,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $870,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $893,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $870,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,955 | ExcessRevenueOverExpensesAmt |
| Subtotal | $893,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $893,648 | 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 | $761,184 | GrossSalesPriceAmt |
| Cost Or Other Basis | $680,187 | CostOrOtherBasisAmt |
| Gain Or Loss | $80,997 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $80,997 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,997 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $80,807 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,001,456 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.08069 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $80,238 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,093,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.073397 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $80,822 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,075,190 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.07517 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $74,543 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,037,842 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071825 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $103,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,013,450 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.101717 | DistributionYr5Rt |
| Total Distribution | 0.402799 | TotalDistributionRt |
| Average Distribution | 0.08056 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $989,756 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $79,735 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,017 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $80,752 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $78,117 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,034 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,034 | SubtotalAmt |
| Tax Based On Investment Income | $2,034 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,100 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $984 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $50 | OverpaymentAmt |
| Applied To ES Tax | $50 | AppliedToESTaxAmt |
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 | TX | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| Martha Vollman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Sec, Treas, VP | 2.0 | $11,911 | $0 | $0 |
| Michael Vollman | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres | 2.0 | $11,911 | $0 | $0 |
| 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 | $968,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $36,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,004,828 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,004,828 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,072 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $989,756 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,034 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,034 | TotalTaxAmt |
| Distributable Before Adj | $47,454 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,454 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $78,117 | 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 | $78,117 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $78,117 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,454 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $54,000 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $22,023 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,215 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,682 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $31,810 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $162,730 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $78,117 | QualifyingDistributionsAmt |
| Applied To Current Year | $47,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $30,663 | RemainingDistriFromCorpusAmt |
| Total Corpus | $193,393 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $54,000 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $139,393 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,023 | ExcessFromYear4Amt |
| Excess From Year3 | $28,215 | ExcessFromYear3Amt |
| Excess From Year2 | $26,682 | ExcessFromYear2Amt |
| Excess From Year1 | $31,810 | ExcessFromYear1Amt |
| Excess From Current Year | $30,663 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Martha Vollman | ContributingManagerNm |
| Contributing Manager | Michael Vollman | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN THEATRE ALLIANCE | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | N/A | PC | General & Unrestricted | $2,500 |
| GODS LOVE WE DELIVER INC | |||||||
| 166 AVE OF THE AMERICAS | NEW YORK | NY | 10013 | N/A | PC | Charitable Event | $5,000 |
| SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF | |||||||
| 1201 W 38TH ST | AUSTIN | TX | 78705 | N/A | PC | The Seton Fund to benefit DSMC at UT Campaign | $10,000 |
| THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F | |||||||
| PO BOX 7399 | AUSTIN | TX | 78712 | N/A | GOV | General & Unrestricted | $24,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $41,703 | 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 | $121 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,809 | 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 | $80,997 | 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 | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $28 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $109,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $109,955 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WAL MART STORES INC NT - 4.125 | BondNm |
| EOY Book Value | $25,988 | EOYBookValueAmt |
| EOYFMV | $25,972 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| LOCKHEED MARTIN CORP | $12,143 | $20,821 |
| WISDOMTREE JAPAN HEDGED EQUITY | $4,676 | $4,680 |
| BOEING CO | $20,196 | $21,752 |
| COSTCO WHOLESALE CORPORATION | $17,404 | $19,192 |
| APPLE INC | $20,014 | $18,723 |
| CUMMINS INC | $20,176 | $21,089 |
| GOLDMAN SACHS ACTIVEBETA EMG M | $4,654 | $4,998 |
| PRUDENTIAL FINCL INC | $19,156 | $19,465 |
| PHILIP MORRIS INTL | $11,669 | $21,141 |
| BAKER HUGHES INC | $11,431 | $10,357 |
| POWERSHARES INTERNATIONAL BUYB | $6,387 | $6,743 |
| PROCTER GAMBLE CO | $17,171 | $18,912 |
| JP MORGAN CHASE | $12,122 | $20,108 |
| KRAFT HEINZ CO | $11,930 | $18,841 |
| CONSUMER DISCRETIONARY SELECT | $18,296 | $20,615 |
| VANGUARD FTSE DEVELOPED MARKET | $8,846 | $9,504 |
| ANALOG DEVICES INC | $9,163 | $18,205 |
| ABBVIE INC | $15,483 | $18,128 |
| VALERO ENERGY CORP | $16,010 | $20,238 |
| MICROSOFT CORP | $8,262 | $21,368 |
| ISHARES TRUST CORE MSCI EUROPE | $14,622 | $15,936 |
| CNA FINANCIAL CORPORATION | $16,402 | $17,550 |
| VERIZON COMMUNICATIONS | $13,015 | $17,864 |
| HEALTHSOUTH CP | $19,522 | $20,328 |
| FIDELITY NATIONAL FINANCIAL IN | $17,689 | $19,008 |
| ISHARES CORE MSCI EAFE ETF | $31,070 | $33,489 |
| INTEL CORP | $12,023 | $18,894 |
| PFIZER INC | $10,080 | $19,449 |
| STEEL DYNAMICS INC | $15,261 | $20,770 |
| TWENTY FIRST CENTURY FOX COMPA | $19,662 | $18,138 |
| OAKMARK INTERNATIONAL FUND CL | $16,886 | $18,347 |
| CORNING INC | $18,973 | $21,336 |
| PIMCO TOTAL RETURN FUND | $137,000 | $139,017 |
| BLACKROCK TOTAL RTRN PORTFOLIO | $223,306 | $225,099 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $9,887 | $9,887 |
| Payroll Processing Fees | $704 | $704 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $28 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $28 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $8,278 | Amt |
| Net Investment Income | $8,278 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $500 |
| 990-PF Extension for 2016 | $105 |