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BUCKLEY FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
BUCKLEY FAMILY CHARITABLE FOUNDATION (EIN 47-1197763)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-10
IRS object ID
201841009349100919
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)
Return2018-04-10T12:23:18-05:00ReturnTs
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)
EIN471197763EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Buckley Family Charitable FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBUCKBusinessNameControlTxt
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)
PersonJANE BUCKLEYPersonNm
Person TitlepresdentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-03-29SignatureDt
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$803,257FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$258,844ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$53InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,428DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,428DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$312NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$393,698GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$85,405CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$268,637TotalRevAndExpnssAmt
Total Net Invst Incm$94,886TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,520OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,520OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$934TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,634OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,634OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,088TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,520TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,634TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$35,200ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$35,200ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$45,288TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,520TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$40,834TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$223,349ExcessRevenueOverExpensesAmt
Net Investment Income$91,366NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$8,591SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,152SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,152SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$514,237CorporateStockBOYAmt
Corporate Stock EOY$675,025CorporateStockEOYAmt
Corporate Stock EOYFMV$732,105CorporateStockEOYFMVAmt
Total Assets BOY$522,828TotalAssetsBOYAmt
Total Assets EOY$746,177TotalAssetsEOYAmt
Total Assets EOYFMV$803,257TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$522,828RetainedEarningBOYAmt
Retained Earning EOY$746,177RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$522,828TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$746,177TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$522,828TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$746,177TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$522,828TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$223,349ExcessRevenueOverExpensesAmt
Subtotal$746,177SubtotalAmt
Tot Net Ast Or Fund Balances EOY$746,177TotNetAstOrFundBalancesEOYAmt

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$393,698GrossSalesPriceAmt
Cost Or Other Basis$308,293CostOrOtherBasisAmt
Gain Or Loss$85,405GainOrLossAmt
Gains Minus Excess Or Losses$85,405GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$85,405CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$28,502AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$329,050NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.086619DistributionYr1Rt
Adjusted Qlfy Distri Yr2$84,761AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$207,772NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.407952DistributionYr2Rt
Adjusted Qlfy Distri Yr3$5,850AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$35,797NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.163422DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.657993TotalDistributionRt
Average Distribution0.219331AverageDistributionRt
Net Vl Noncharitable Assets$544,764NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$119,484AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$914NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$120,398AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$40,834QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,827InvestmentIncomeExciseTaxAmt
Subtotal$1,827SubtotalAmt
Tax Based On Investment Income$1,827TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,827TaxDueAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jane Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres, Dir1.0$0$0$0
Katie Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0$0$0
Steve Buckley
Foundation Source 501 Silverside RdWilmingtonDE198091377Treas, VP1.0$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$533,549AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$19,511AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$553,060TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$553,060AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$8,296CashDeemedCharitableAmt
Net Vl Noncharitable Assets$544,764NetVlNoncharitableAssetsAmt
Minimum Investment Return$27,238MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$27,238MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,827TaxBasedOnInvestmentIncomeAmt
Total Tax$1,827TotalTaxAmt
Distributable Before Adj$25,411DistributableBeforeAdjAmt
Distributable Before Ded$25,411DistributableBeforeDedAmt
Distributable As Adjusted$25,411DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$40,834ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$40,834QualifyingDistributionsAmt
Adjusted Qualifying Distri$40,834AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$25,411DistributableAsAdjustedAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Excess Distribution Cyov Yr3$5,690ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$75,558ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$13,590ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$94,838TotalExcessDistributionCyovAmt
Qualifying Distributions$40,834QualifyingDistributionsAmt
Applied To Current Year$25,411AppliedToCurrentYearAmt
Remaining Distri From Corpus$15,423RemainingDistriFromCorpusAmt
Total Corpus$110,261TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$110,261ExcessDistriCyovToNextYrAmt
Excess From Year3$5,690ExcessFromYear3Amt
Excess From Year2$75,558ExcessFromYear2Amt
Excess From Year1$13,590ExcessFromYear1Amt
Excess From Current Year$15,423ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJane BuckleyContributingManagerNm
Contributing ManagerSteve BuckleyContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS AND GIRLS CLUBS OF METRO DENVER INC
2017 W 9TH AVEDENVERCO80204N/APCGeneral & Unrestricted$5,000
CHILDRENS HOSPITAL COLORADO FOUNDATION
13123 E 16TH AVE BOX 045AURORACO80045N/APCProject SEARCH$5,000
COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC
6767 S SPRUCE ST STE 102CENTENNIALCO80112N/APCHoops for Hope Program$2,500
COLORADO INSTITUTE OF DEVELOPMENTAL PEDIATRICS INC
6767 S SPRUCE ST STE 102CENTENNIALCO80112N/APCScholarship Fund$1,200
DENVER BALLET GUILD
PO BOX 2656LITTLETONCO80161N/APCLe Bal de Ballet Program$5,000
LEUKEMIA & LYMPHOMA SOCIETY - ROCKY MOUNTAIN CHAPT
720 S COLORADO BLVD STE 500-SDENVERCO80246N/APCMan of the Year Campaign$12,000
SELFLESS LOVE FOUNDATION INC
1115 HILLSBORO MILEHILLSBORO BCHFL33062N/APCGeneral & Unrestricted$2,000
UNIVERSITY OF COLORADO FOUNDATION
10901 W 120TH AVE 200BLOOMFIELDCO80021N/APCCharitable Event$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$35,200TotalGrantOrContriPdDurYrAmt

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$53ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,428ExclusionAmt
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$312ExclusionAmt
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$9,793ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,793TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonBuckley JaneContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line14092 E Iris CourtAddressLine1Txt
CityGreenwood VillageCityNm
State AbbreviationCOStateAbbreviationCd
ZIP80121ZIPCd
FieldValueIRS element (for citing)
Total Contributions$258,844TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (4 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1BOEING CO BA, 235 sh.$69,5322017-12-19
1MASTERCARD INC MA, 300 sh.$45,6882017-12-19
1MERIDIAN GROWTH INVESTOR MRIGX, 3067 sh.$134,8872017-12-19
1APPLE INC AAPL, 50 sh.$8,7372017-12-19

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CAMBIAR SMID INVESTOR$42,796$47,682
CATALYST MILLBURN HEDGE STRATE$15,087$14,830
DBX DEUTSCHE X TRACKERS RUSSEL$25,426$27,356
FIRST TRUST NORTH AMERICAN ENE$25,527$25,223
HIGHLAND GLOBAL ALLOCATION I$15,727$15,703
ISHARES RUSSELL 3000$70,536$79,243
LEGG MASON BW ALTERNATIVE CRED$15,540$15,955
LOOMIS SAYLES FDS STRATEGIC IN$15,788$15,966
MFS INTERNATIONAL DIVERSIFICAT$55,308$64,200
OAKMARK INTERNATIONAL FUND CL$21,828$24,049
OPPENHEIMER DEVELOPING MARKETS$20,013$24,242
PIMCO ENHANCED SHORT MATURITY$5,065$5,078
PROSHARES LARGE CAP CORE PLUS$73,880$87,254
PUTNAM EQUITY SPECTRUM FUND Y$39,863$39,132
SUNAMERICA FOCUSED DIVIDEND ST$66,837$71,032
TEMPLETON GLOBAL TOTAL RETURN$15,866$15,856
THE BOND FD OF AMERICA, CLASS$15,098$15,086
TWEEDY BROWNE GLOBAL VALUE FUN$52,319$55,978
WESTERN ASSET MACRO OPPORTUNIT$15,159$16,071
WISDOMTREE EMERGING MARKETS DI$20,402$24,307
YACKTMAN FUND, INC.$46,960$47,862

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,609$5,609
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$3,520Amt
Net Investment Income$3,520NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2016CategoryTxt
Amt$934Amt

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