TROMBLE FAM FOUNDATION UA 04062011: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
TROMBLE FAM FOUNDATION UA 04062011 (EIN 30-6276832)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-04-13
IRS object ID
201841039349100209
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)
Return2018-04-13T11:07:47-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN208136220PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1NIELAND & KOSANKE PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1201 S MAIN SUITE 2AddressLine1Txt
CityCHEBOYGANCityNm
State AbbreviationMIStateAbbreviationCd
ZIP497211950ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306276832EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE TROMBLE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROMBusinessNameControlTxt
Phone2314201673PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line118501 MURDOCK CIRCLE STE 507AddressLine1Txt
CityPORT CHARLOTTECityNm
State AbbreviationFLStateAbbreviationCd
ZIP33948ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHELE TROMBLEPersonNm
Person TitleCO-TRUSTEEPersonTitleTxt
Phone2314201673PhoneNum
Signature2018-03-26SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH D KOSANKE CPAPreparerPersonNm
PTINP00443775PTIN
Phone2316274396PhoneNum
Preparation2018-03-27PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$2,764,295FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$500,000ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$1,190InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,190InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$1,190InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$44,479DividendsRevAndExpnssAmt
Dividends Net Invst Incm$44,479DividendsNetInvstIncmAmt
Dividends Adj Net Incm$44,479DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$261,628NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,950,041GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,597CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$807,297TotalRevAndExpnssAmt
Total Net Invst Incm$48,266TotalNetInvstIncmAmt
Total Adj Net Incm$45,669TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$1,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$745AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$16,488OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$16,088OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,067TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,067TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$19,700TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,900TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$116,600ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$116,600ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$136,300TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,900TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$116,600TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$670,997ExcessRevenueOverExpensesAmt
Net Investment Income$29,366NetInvestmentIncomeAmt
Adjusted Net Income$45,669AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$10,831CashBOYAmt
Cash EOY$1,752CashEOYAmt
Cash EOYFMV$1,752CashEOYFMVAmt
Sav And Temp Cash Invst BOY$32,861SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,347SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,347SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,211,720CorporateStockBOYAmt
Corporate Stock EOY$3,039,050CorporateStockEOYAmt
Corporate Stock EOYFMV$3,039,050CorporateStockEOYFMVAmt
Other Assets BOY-$162,114OtherAssetsBOYAmt
Other Assets EOY-$325,854OtherAssetsEOYAmt
Other Assets EOYFMV-$325,854OtherAssetsEOYFMVAmt
Total Assets BOY$2,093,298TotalAssetsBOYAmt
Total Assets EOY$2,764,295TotalAssetsEOYAmt
Total Assets EOYFMV$2,764,295TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$2,093,298UnrestrictedBOYAmt
Unrestricted EOY$2,764,295UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$2,093,298TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,764,295TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,093,298TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,764,295TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,093,298TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$670,997ExcessRevenueOverExpensesAmt
Subtotal$2,764,295SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,764,295TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$2,597CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$94,200AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,063,850NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045643DistributionYr1Rt
Adjusted Qlfy Distri Yr2$79,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,492,982NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052914DistributionYr2Rt
Adjusted Qlfy Distri Yr3$61,884AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,008,738NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061348DistributionYr3Rt
Adjusted Qlfy Distri Yr4$52,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$925,968NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.056157DistributionYr4Rt
Adjusted Qlfy Distri Yr5$48,747AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$696,683NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.069970DistributionYr5Rt
Total Distribution0.286032TotalDistributionRt
Average Distribution0.057206AverageDistributionRt
Net Vl Noncharitable Assets$2,694,582NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$154,146AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$294NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$154,440AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$116,600QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$587InvestmentIncomeExciseTaxAmt
Subtotal$587SubtotalAmt
Tax Based On Investment Income$587TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,000TotalPaymentsAndCreditsAmt
Overpayment$413OverpaymentAmt
Applied To ES Tax$413AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
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
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksRICK TROMBLEIndividualWithBooksNm
Phone2314201673PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
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
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
MICHELE TROMBLE
740 N MANASOTA KEY RDENGLEWOODFL34223CO-TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,728,420AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$7,196AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,735,616TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,735,616AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,034CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,694,582NetVlNoncharitableAssetsAmt
Minimum Investment Return$134,729MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$134,729MinimumInvestmentReturnAmt
Tax Based On Investment Income$587TaxBasedOnInvestmentIncomeAmt
Total Tax$587TotalTaxAmt
Distributable Before Adj$134,142DistributableBeforeAdjAmt
Distributable Before Ded$134,142DistributableBeforeDedAmt
Distributable As Adjusted$134,142DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$116,600ExpensesAndContributionsAmt
Qualifying Distributions$116,600QualifyingDistributionsAmt
Adjusted Qualifying Distri$116,600AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$134,142DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$3,940ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,328ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$12,681ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$5,221ExcessDistributionCyovYr2Amt
Total Excess Distribution Cyov$28,170TotalExcessDistributionCyovAmt
Qualifying Distributions$116,600QualifyingDistributionsAmt
Applied To Current Year$116,600AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$17,542ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$17,542ExcessDistributionCyovAppCYAmt
Total Corpus$10,628TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$10,628ExcessDistriCyovToNextYrAmt
Excess From Year3$5,407ExcessFromYear3Amt
Excess From Year2$5,221ExcessFromYear2Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BARAGA BOOSTERS
623 W LINCOLNCHEBOYGANMI49721GENERAL$2,500
CATHOLIC CHARITIES
5055 N TAMIAMI TRAILSARASOTAFL34234GENERAL$12,700
CATHOLIC FAITH APPEAL
1000 PINEBROOK ROADVENICEFL34285GENERAL$15,000
DIOCESE OF GAYLORD - CSA
611 W NORTH STREETGAYLORDMI49735GENERAL$6,000
EPIPHANY CATHEDRAL
350 TAMPA AVE WVENICEFL34285GENERAL$13,000
OTHER MISCELLANEOUS
VARIOUSCHEBOYGANMI49721GENERAL$7,100
ST MARY'S CATHOLIC CHURCH
117 N E STCHEBOYGANMI49721GENERAL$8,500
UNIVERSITY OF MICHIGAN - FLINT
303 E KEARSLEY STFLINTMI48502GENERAL$12,000
YMCA
701 MEDICAL BLVDENGLEWOODFL34223GENERAL$5,000
CROSS IN THE WOODS
7078 M68INDIAN RIVERMI49749GENERAL$5,500
CATHOLIC COMMUNITIES FOUNDATION
ONE WATER STREET W 200SAINT PAULMN55107GENERAL$20,000
CHEBOYGAN COMMUNITIES FOUNDATION
PO BOX 494CHEBOYGANMI49721GENERAL$1,000
CHEBOYGAN COUNTY FIREFIGHTERS
12400 INVERNESS TRAILCHEBOYGANMI49721GENERAL$800
ALOHA HISTORICAL SOCIETY
4089 MANN ROADCHEBOYGANMI49721GENERAL$1,000
BISHOP KELLEY SCHOOL
3905 SOUTH HUDSONTULSAOK74135GENERAL$1,000
JOHNSTON COLLEGE FOUNDATION
PO BOX 2350SMITHFIELDNC27577GENERAL$1,000
ST MARY'S STAR OF THE SEA
120 E WESLEYJACKSONMI49201GENERAL$2,500
CHEBOYGAN CTY HUMANE SOCIETY
1536 E HACKLEBURG RDCHEBOYGANMI49721GENERAL$1,000
PELLSTON MASONIC LODGE
306 STIMPSON AVEPELLSTONMI49769GENERAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$116,600TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,190RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$44,479RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$261,628RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$307,297RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$307,297TotalIncomeProducingActyAmt

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 PersonRICK MICHELE TROMBLEContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1740 N MANASOTA KEY RDAddressLine1Txt
CityENGLEWOODCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34223ZIPCd
FieldValueIRS element (for citing)
Total Contributions$500,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
Amt$1,145Amt
Net Investment Income$745NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
MORGAN STANLEY - ST COVERED2017-01PURCHASE2017-12$435,140$378,508$56,632
MORGAN STANLEY - LT COVERED2016-01PURCHASE2017-12$936,319$931,008$5,311
US TRUST - ST COVERED2017-01PURCHASE2017-12$952,804$898,272$54,532
US TRUST - LT COVERED2016-01PURCHASE2017-12$623,181$480,625$142,556

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC
ADOBE SYSTEMS
ALEXANDRIA REAL ESTATE EQ, INC.
ALIGN TECHNOLOGY
ALPHABET, INC. CL A
ALPHABET, INC. CL C
AUTOMATIC DATA PROCESSING, INC.
AVALON BAY COMM INC.
AVNET, INC.
BRIXMOR GROUP, INC.
BRUNSWICK, CORP
CARLISLE CO. INC.
CASEYS GENERAL STORES
CAUSEWAY INTL. VALUE
CELGENE CORP
CENTENE CORP
CENTERPOINT ENERGY
CLEARBRIDGE AMERN ENGY MLP FND
CONCHO RES INC.
CONGRESS MID CAP
CSRA
CYRUSONE, INC.
DDR CORP
DIAMOND OFFSHORE DRILLING, INC.
DOLLAR GENERAL
DTE ENERGY CO.
DUKE REALTY CO.
EAST WIND BANCORP
FACEBOOK, INC.
FEDERATED INTL LEADERS
GAMING & LEISURE PPTYS, INC.
GARTNER, INC.
GOODYEAR TIRE & RUBBER
HARMAN INTL
HASBRO, INC.
HELMERICH & PAYNE
HUNTINGTON BANCSHARES
INGERDION, INC.
JANUS VENTURE
JOHN HANCOCK DISPLAYED VAL
KIRBY CP
LINCOLN NATIONAL
MARATHON OIL
MASTERCARD, INC.
MOHAWK INDUSTRIES
MYPLAN N V
NESTLE
NEUBERGER INTRINSIC VAL
NEWFIELD EXPL CO
NIKE, INC.
NORWEGIAN CRUISE
O'REILLY AUTOMOTIVE, INC.
OGE ENERGY CORP
OLD DOMINION FREIGHT
ON SEMICONDUCTOR, CORP.
ORACLE CORP
PACCAR, INC.
PACWEST BANCORP
PRICELINE.COM, INC.
REGENERON PHARM
REINSURANCE GROUP OF AM
RELIANCE STEEL & ALUM CO.
ROPER TECHNOLOGIES
RPC INC.
SKYWORKS
STARBUCK CORP
SUN COMMUNITIES, INC.
SYNOPSYS, INC.
T ROWE PRICE GROUP INC.
TAUMAN CENTERS, INC.
TELEDYNE, INC.
TESORO PETROLEUM
THORNBURG DEV. WORLD I
TJX COS, INC.
TORCHMARK CORP.
TRIMBLE, INC.
UGI CORP.
VISA, INC.
WESTERN DIGITAL CORP.
WESTLAKE CHEMICAL
WHIRLPOOL CORP.
WOODWARD, INC.
XCEL ENERGY, INC.
ZIONS BANCORP
COMMODITIES$115,408$115,408
US MID CAP$153,676$153,676
HEDGE FUNDS$171,226$171,226
US SMALL CAP$209,589$209,589
EMERGING MARKETS$310,738$310,738
INTERNATIONAL DEVELOPED$411,953$411,953
US LARGE CAP$1,666,460$1,666,460

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescUNREALIZED (GAIN)LOSS ON INVESTMENTSDesc
BOY Book Value-$162,114BOYBookValueAmt
EOY Book Value-$325,854EOYBookValueAmt
EOYFMV-$325,854EOYFMVAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
LEGAL SERVICES$400
INVESTMENT FEES$16,088$16,088

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAX$604$604
FOREIGN INCOME TAX ON INVESTMENT$1,463$1,463

Comments

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