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DOUG AND JAYNE ORR FAMILY FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DOUG AND JAYNE ORR FAMILY FOUNDATION (EIN 46-1553026)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-09
IRS object ID
201841299349101744
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-09T14:54:20-05:00ReturnTs
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)
EIN461553026EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Doug and Jayne Orr Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDOUGBusinessNameControlTxt
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)
PersonMASON ORRPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-30SignatureDt
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$951,219FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$22InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,780DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,780DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,553NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$19,481GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,553CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$8OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$13,363TotalRevAndExpnssAmt
Total Net Invst Incm$13,363TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$116TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$31TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$31TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$6,043OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$18OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,190TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,056TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$29,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$29,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,190TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,056TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$21,827ExcessRevenueOverExpensesAmt
Net Investment Income$13,345NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,891SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,002SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,002SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$715,135CorporateStockBOYAmt
Corporate Stock EOY$700,572CorporateStockEOYAmt
Corporate Stock EOYFMV$943,964CorporateStockEOYFMVAmt
Other Investments BOY$7,688OtherInvestmentsBOYAmt
Other Investments EOY$4,313OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,253OtherInvestmentsEOYFMVAmt
Total Assets BOY$729,714TotalAssetsBOYAmt
Total Assets EOY$707,887TotalAssetsEOYAmt
Total Assets EOYFMV$951,219TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$729,714RetainedEarningBOYAmt
Retained Earning EOY$707,887RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$729,714TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$707,887TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$729,714TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$707,887TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$729,714TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$21,827ExcessRevenueOverExpensesAmt
Subtotal$707,887SubtotalAmt
Tot Net Ast Or Fund Balances EOY$707,887TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$19,481$18,430$1,051$1,051
Passthrough K1 Capital Gain/(Loss)$0$502$0
FieldValueIRS element (for citing)
Capital Gain Net Income$1,553CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$35,717AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$712,351NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05014DistributionYr1Rt
Adjusted Qlfy Distri Yr2$42,102AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$715,658NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05883DistributionYr2Rt
Adjusted Qlfy Distri Yr3$34,342AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$812,330NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042276DistributionYr3Rt
Adjusted Qlfy Distri Yr4$8,842AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$829,298NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.010662DistributionYr4Rt
Net Vl Noncharitable Assets Yr5$660,903NetVlNoncharitableAssetsYr5Amt
Total Distribution0.161908TotalDistributionRt
Average Distribution0.032382AverageDistributionRt
Net Vl Noncharitable Assets$815,036NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$26,392AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$133NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$26,525AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$35,056QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$133InvestmentIncomeExciseTaxAmt
Subtotal$133SubtotalAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$133TaxDueAmt

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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

FieldValueIRS element (for citing)
PersonMason D OrrPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres, Dir, SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$818,915AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$8,533AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$827,448TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$827,448AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,412CashDeemedCharitableAmt
Net Vl Noncharitable Assets$815,036NetVlNoncharitableAssetsAmt
Minimum Investment Return$40,752MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$40,752MinimumInvestmentReturnAmt
Tax Based On Investment Income$133TaxBasedOnInvestmentIncomeAmt
Total Tax$133TotalTaxAmt
Distributable Before Adj$40,619DistributableBeforeAdjAmt
Distributable Before Ded$40,619DistributableBeforeDedAmt
Distributable As Adjusted$40,619DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,056ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$35,056QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$133PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$34,923AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$40,619DistributableAsAdjustedAmt
Undistributed Income PY$33,948UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$35,056QualifyingDistributionsAmt
Applied To Year1$33,948AppliedToYear1Amt
Applied To Current Year$1,108AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$39,511UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
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
EXODUS MINISTRIES
4630 MUNGER AVE APT 110DALLASTX75204N/APCGeneral & Unrestricted$1,500
IMPOSSIBLE POSSIBILITIES
PO BOX 470906FORT WORTHTX76147N/APCGeneral & Unrestricted$2,000
MISSION LAZARUS
1113 HARPETH INDUSTRIAL CTFRANKLINTN37064N/APCGeneral & Unrestricted$1,500
MISSIONS RESOURCE NETWORK
1903 CENTRAL DR STE 410BEDFORDTX76021N/APCGeneral & Unrestricted$3,000
NATIONAL REVIEW INSTITUTE
19 W 44TH ST STE 1701NEW YORKNY10036N/APCGeneral & Unrestricted$5,000
OUR FATHERS CHILDREN INC
6250 NE LOOP 820FORT WORTHTX76180N/APCGeneral & Unrestricted$3,000
TEEN LIFELINE INC
2501 W SOUTHLAKE BLVDSOUTHLAKETX76092N/APCCharitable Event$10,000
TEEN LIFELINE INC
2501 W SOUTHLAKE BLVDSOUTHLAKETX76092N/APCCharitable Event$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$29,000TotalGrantOrContriPdDurYrAmt

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$22ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,780ExclusionAmt
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$1,553ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescK-1 Inc/LossDesc
Exclusion14ExclusionCd
Exclusion$8ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$13,363ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$13,363TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN EMERG MKTS SM CO OPP$6,614$7,270
FINANCIAL SELECT SECTOR SPDR F$4,561$6,978
FIRSTCASH INC$602,659$836,379
GLOBAL X SUPERDIVIDEND$3,302$3,267
GOLDMAN SACHS ACTIVEBETA EUROP$5,422$6,340
ISHARES BARCLAYS TIPS BOND FUN$23,245$22,815
ISHARES EMERGING MARKETS LOCAL$3,958$4,820
ISHARES RUSSELL 2000 GROWTH IN$5,731$7,468
ISHARES S&P GLOBAL ENERGY SECT$3,148$3,555
ISHARES S&P U.S. PREFERRED STO$3,894$3,807
JPMORGAN GLOBAL BOND OPPORTUNI$5,000$5,261
REAL ESTATE SELECT SECTOR SPDR$1,086$1,120
SPDR SER TR S&P OIL & GAS EXPL$8,340$7,436
SPRD EURO STOXX 50 ETF$5,308$6,107
SPROTT GOLD MINERS$4,310$5,178
VANGUARD SHORT TERM INFLATION$4,890$4,882
WISDOM TREE TOTAL DIVIDEND FUN$6,592$8,366
WISDOMTREE DREYFUS EMERGING CU$2,512$2,915

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemUS COMMODITY INDEX FUNDCategoryOrItemTxt
Book Value$4,313BookValueAmt
EOYFMV$4,253EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$6,000$6,000
K-1 Exp POWERSHARES DB BASE ME$18$18
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss POWERSHARES DB BASE METALS FUND$14$14
K-1 Inc/Loss US COMMODITY INDEX FUND-$6-$6

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2016CategoryTxt
Amt$116Amt

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