PALMER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FOUNDATION (EIN 36-3700897)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-02
- IRS object ID
- 201841839349100514
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-02T13:36:45-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391510595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEYMOUR & ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 52ND STREET SUITE 210 | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | 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 | 363700897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN E LISCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025951020 | PhoneNum |
| Signature | 2018-06-23 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES E GIERL CPA | PreparerPersonNm |
| PTIN | P00072768 | PTIN |
| Phone | 2626583500 | 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 | $18,974,923 | 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 | $218,692 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $366,829 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $362,348 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $749,184 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,058,062 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $965,463 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,339,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,332,876 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,900 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,525 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $193,961 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,961 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $102,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,956 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $37,456 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $37,456 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,029 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,980 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $269,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,417 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,861 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $623,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $623,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $892,827 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,417 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $785,861 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $446,943 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,236,459 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $148,622 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,677 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,677 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,384,139 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,833,894 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,786,035 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,881,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,407,040 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,360,933 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,096,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,410,578 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,525,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,510,645 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,954,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,974,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,510,645 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,954,189 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,510,645 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,954,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,510,645 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,954,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,510,645 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $446,943 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,957,588 | SubtotalAmt |
| Other Decreases | $3,399 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,954,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (170 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | P | 2017-07-20 | 2017-10-27 | $2,329 | $1,853 | $476 | $476 |
| ALLIANCE DATA SYSTEMS CORP | P | 2016-04-21 | 2017-04-11 | $2,406 | $2,035 | $371 | $371 |
| ALLISON TRANSMISSION HOLDINGS INC | P | 2017-05-18 | 2017-10-27 | $4,698 | $4,062 | $636 | $636 |
| ALLSTATE CORPORATION | P | 2016-12-22 | 2017-04-11 | $8,914 | $8,210 | $704 | $704 |
| ALLSTATE CORPORATION | P | 2016-12-22 | 2017-08-02 | $7,052 | $5,598 | $1,454 | $1,454 |
| ALLSTATE CORPORATION | P | 2016-12-22 | 2017-10-27 | $4,656 | $3,732 | $924 | $924 |
| ALPHABET INC | P | 2017-01-01 | 2017-09-22 | $69,788 | $61,214 | $8,574 | $8,574 |
| AMEREN CORPORATION | P | 2017-03-17 | 2017-04-11 | $11,456 | $11,523 | -$67 | -$67 |
| AMEREN CORPORATION | P | 2017-03-17 | 2017-10-27 | $4,889 | $4,390 | $499 | $499 |
| AMERICAN ELETRIC POWER CO INC | P | 2017-04-26 | 2017-08-02 | $2,124 | $2,037 | $87 | $87 |
| AMERICAN ELETRIC POWER CO INC | P | 2017-08-18 | 2017-10-27 | $4,775 | $4,710 | $65 | $65 |
| APPLIED MATERIALS INC | P | 2016-11-17 | 2017-04-11 | $4,571 | $3,691 | $880 | $880 |
| APPLIED MATERIALS INC | P | 2016-11-17 | 2017-09-22 | $50,673 | $32,753 | $17,920 | $17,920 |
| APPLIED MATERIALS INC | P | 2016-11-17 | 2017-10-27 | $5,039 | $2,768 | $2,271 | $2,271 |
| BAXTER INTERNATIONAL INC | P | 2017-06-22 | 2017-10-27 | $78,395 | $73,262 | $5,133 | $5,133 |
| BECTON DICKINSON & COMPANY | P | 2017-01-01 | 2017-04-11 | $9,151 | $8,800 | $351 | $351 |
| BECTON DICKINSON & COMPANY | P | 2017-01-01 | 2017-06-22 | $68,208 | $60,836 | $7,372 | $7,372 |
| BECTON DICKINSON & COMPANY | P | 2016-08-18 | 2017-07-20 | $51,868 | $44,206 | $7,662 | $7,662 |
| BECTON DICKINSON & COMPANY | P | 2016-08-18 | 2017-08-18 | $36,675 | $32,071 | $4,604 | $4,604 |
| BERRY GLOBABL GROUP INC | P | 2017-02-21 | 2017-10-27 | $2,399 | $2,021 | $378 | $378 |
| BOEING COMPANY | P | 2017-02-21 | 2017-04-11 | $1,773 | $1,756 | $17 | $17 |
| BOEING COMPANY | P | 2017-02-21 | 2017-08-02 | $29,797 | $21,956 | $7,841 | $7,841 |
| BOEING COMPANY | P | 2017-02-21 | 2017-08-18 | $5,917 | $4,391 | $1,526 | $1,526 |
| BUNGE LIMITED | P | 2017-10-27 | 2017-12-21 | $59,968 | $62,330 | -$2,362 | -$2,362 |
| CADENCE DESIGN SYSTEM INC | P | 2017-09-22 | 2017-10-27 | $4,237 | $3,870 | $367 | $367 |
| CELGENE CORPORATION | P | 2017-03-17 | 2017-04-11 | $13,740 | $13,878 | -$138 | -$138 |
| CELGENE CORPORATION | P | 2017-03-17 | 2017-10-27 | $3,900 | $5,047 | -$1,147 | -$1,147 |
| CHEVRON TEXACO INC | P | 2017-05-18 | 2017-08-02 | $3,330 | $3,166 | $164 | $164 |
| CHEVRON TEXACO INC | P | 2017-05-18 | 2017-10-27 | $3,998 | $3,694 | $304 | $304 |
| CIGNA CORPORATION | P | 2017-09-22 | 2017-10-27 | $3,992 | $3,625 | $367 | $367 |
| CONOCOPHILLIPS | P | 2017-05-18 | 2017-10-27 | $1,791 | $1,634 | $157 | $157 |
| CUMMINS ENGINE COMPANY INC | P | 2017-07-20 | 2017-10-27 | $887 | $824 | $63 | $63 |
| EOG RES INC | P | 2016-10-20 | 2017-04-11 | $10,692 | $10,455 | $237 | $237 |
| EOG RES INC | P | 2017-01-01 | 2017-05-18 | $166,268 | $169,267 | -$2,999 | -$2,999 |
| EQUINIX INC | P | 2017-06-22 | 2017-10-27 | $9,066 | $8,811 | $255 | $255 |
| ESSEX PROPERTY TRUST INC | P | 2017-03-17 | 2017-04-11 | $11,797 | $11,681 | $116 | $116 |
| ESSEX PROPERTY TRUST INC | P | 2017-03-17 | 2017-10-27 | $5,202 | $4,673 | $529 | $529 |
| EXXON MOBIL CORP | P | 2016-08-18 | 2017-01-20 | $28,147 | $29,162 | -$1,015 | -$1,015 |
| FEDERATED ULTRA SHORT FD | P | 2016-10-25 | 2017-01-09 | $219,759 | $220,000 | -$241 | -$241 |
| FEDEX CORP | P | 2016-08-18 | 2017-04-11 | $5,817 | $5,017 | $800 | $800 |
| HILL-ROM HOLDING | P | 2017-02-21 | 2017-04-11 | $2,809 | $2,607 | $202 | $202 |
| HILL-ROM HOLDING | P | 2017-02-21 | 2017-10-27 | $2,010 | $1,630 | $380 | $380 |
| IDEXX CORPORATION | P | 2016-11-17 | 2017-04-11 | $4,628 | $3,456 | $1,172 | $1,172 |
| IDEXX CORPORATION | P | 2016-11-17 | 2017-09-22 | $87,044 | $63,932 | $23,112 | $23,112 |
| JETBLUE AWYS CORP | P | 2016-06-16 | 2017-04-11 | $13,076 | $10,121 | $2,955 | $2,955 |
| LAM RESEARCH CORPORATION | P | 2017-02-21 | 2017-04-11 | $6,343 | $5,880 | $463 | $463 |
| LAM RESEARCH CORPORATION | P | 2017-02-21 | 2017-10-27 | $4,101 | $2,352 | $1,749 | $1,749 |
| LILLY ELI & COMPANY | P | 2017-09-22 | 2017-10-27 | $1,688 | $1,666 | $22 | $22 |
| LOWES COMPANIES INC | P | 2016-06-16 | 2017-04-11 | $821 | $775 | $46 | $46 |
| MERCK & CO INC | P | 2017-01-20 | 2017-06-22 | $71,185 | $67,330 | $3,855 | $3,855 |
| MICROSOFT CORPORATION | P | 2017-03-17 | 2017-04-11 | $13,050 | $13,018 | $32 | $32 |
| MICROSOFT CORPORATION | P | 2017-03-17 | 2017-10-27 | $5,130 | $3,905 | $1,225 | $1,225 |
| NOBLE ENERGY INC | P | 2017-01-20 | 2017-04-11 | $1,736 | $2,041 | -$305 | -$305 |
| NOBLE ENERGY INC | P | 2017-01-20 | 2017-05-18 | $66,999 | $88,797 | -$21,798 | -$21,798 |
| NORDSTROM INC | P | 2016-03-17 | 2017-02-21 | $39,168 | $49,547 | -$10,379 | -$10,379 |
| NORDSTROM INC | P | 2017-01-01 | 2017-03-17 | $56,552 | $70,431 | -$13,879 | -$13,879 |
| OWENS CORNING INC | P | 2017-08-18 | 2017-10-27 | $2,364 | $2,016 | $348 | $348 |
| PG&E CORPORATION | P | 2016-07-26 | 2017-03-17 | $86,499 | $83,494 | $3,005 | $3,005 |
| PARKER-HANNIFIN CORPORATION | P | 2016-03-17 | 2017-01-20 | $47,390 | $37,065 | $10,325 | $10,325 |
| PARKER-HANNIFIN CORPORATION | P | 2016-03-17 | 2017-02-21 | $42,820 | $30,888 | $11,932 | $11,932 |
| PEPSICO INC | P | 2016-07-26 | 2017-04-11 | $12,267 | $11,915 | $352 | $352 |
| PEPSICO INC | P | 2016-07-26 | 2017-07-20 | $4,618 | $4,333 | $285 | $285 |
| PNC BANK CORPORATION | P | 2016-12-22 | 2017-04-11 | $1,172 | $1,178 | -$6 | -$6 |
| PNC BANK CORPORATION | P | 2016-12-22 | 2017-08-02 | $5,870 | $5,299 | $571 | $571 |
| PNC BANK CORPORATION | P | 2016-12-22 | 2017-08-18 | $36,250 | $33,560 | $2,690 | $2,690 |
| PNC BANK CORPORATION | P | 2016-12-22 | 2017-09-22 | $55,954 | $49,457 | $6,497 | $6,497 |
| PORTLAND GENERAL ELECTRIC CO | P | 2017-01-20 | 2017-04-11 | $1,798 | $1,747 | $51 | $51 |
| PORTLAND GENERAL ELECTRIC CO | P | 2017-01-20 | 2017-10-27 | $1,140 | $1,092 | $48 | $48 |
| PROGRESSIVE CORPORATION | P | 2017-07-20 | 2017-10-27 | $1,466 | $1,391 | $75 | $75 |
| QUANTA SERVICES INC | P | 2016-10-20 | 2017-07-20 | $29,312 | $25,283 | $4,029 | $4,029 |
| RED HAT INC | P | 2017-04-26 | 2017-10-27 | $1,807 | $1,315 | $492 | $492 |
| ROYAL CARIBBEAN CRUISES LTD | P | 2017-08-18 | 2017-10-27 | $3,049 | $2,985 | $64 | $64 |
| S&P GLOBAL INC | P | 2017-09-22 | 2017-10-27 | $2,444 | $2,354 | $90 | $90 |
| SYSCO CORPORATION | P | 2016-12-22 | 2017-04-11 | $8,859 | $9,565 | -$706 | -$706 |
| SYSCO CORPORATION | P | 2016-12-22 | 2017-06-22 | $83,979 | $89,182 | -$5,203 | -$5,203 |
| SYSCO CORPORATION | P | 2016-12-22 | 2017-08-02 | $1,316 | $1,407 | -$91 | -$91 |
| SYSCO CORPORATION | P | 2016-12-22 | 2017-10-27 | $7,629 | $7,877 | -$248 | -$248 |
| TERADATA CORP | P | 2016-04-21 | 2017-02-21 | $58,522 | $47,852 | $10,670 | $10,670 |
| TYSON FOODS INC | P | 2016-09-22 | 2017-04-26 | $37,885 | $44,811 | -$6,926 | -$6,926 |
| UNITED RENTALS INC | P | 2016-09-22 | 2017-03-17 | $50,428 | $30,193 | $20,235 | $20,235 |
| UNITED RENTALS INC | P | 2016-09-22 | 2017-04-11 | $6,252 | $3,774 | $2,478 | $2,478 |
| UNUMPROVIDENT CORPORATION | P | 2016-11-17 | 2017-08-02 | $10,237 | $8,675 | $1,562 | $1,562 |
| UNUMPROVIDENT CORPORATION | P | 2016-11-17 | 2017-10-27 | $3,932 | $3,174 | $758 | $758 |
| WAL-MART STORES INC | P | 2017-06-22 | 2017-08-02 | $2,835 | $2,649 | $186 | $186 |
| WAL-MART STORES INC | P | 2017-06-22 | 2017-10-27 | $3,968 | $3,406 | $562 | $562 |
| WELLS FARGO & COMPANY | P | 2017-08-18 | 2017-10-27 | $6,913 | $6,480 | $433 | $433 |
| WYNDHAM WORLDWIDE CORP | P | 2017-06-22 | 2017-08-18 | $69,336 | $74,522 | -$5,186 | -$5,186 |
| WYNDHAM WORLDWIDE CORP | P | 2017-06-22 | 2017-10-27 | $2,117 | $2,085 | $32 | $32 |
| ABERDEEN EMER MKTS | P | 2015-01-01 | 2017-08-02 | $325,222 | $312,192 | $13,030 | $13,030 |
| AFLAC INC 2.65 2/15/17 | P | 2012-12-06 | 2017-02-15 | $250,000 | $263,505 | -$13,505 | -$13,505 |
| ALPHABET INC | P | 2016-10-20 | 2017-10-27 | $5,172 | $3,995 | $1,177 | $1,177 |
| AMERICAN INTERNATIONAL GROUP | P | 2015-08-20 | 2017-08-18 | $44,295 | $44,800 | -$505 | -$505 |
| AMERIPRISE FINANCIAL INC. | P | 2012-04-27 | 2017-06-22 | $82,448 | $35,046 | $47,402 | $47,402 |
| AMGEN INC | P | 2015-01-01 | 2017-07-20 | $77,294 | $70,857 | $6,437 | $6,437 |
| AMGEN INC | P | 2015-02-23 | 2017-10-27 | $2,629 | $2,381 | $248 | $248 |
| AMGEN INC | P | 2015-02-23 | 2017-11-27 | $34,819 | $32,542 | $2,277 | $2,277 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2017-04-11 | $8,482 | $1,041 | $7,441 | $7,441 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2017-08-02 | $10,202 | $1,128 | $9,074 | $9,074 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2017-10-27 | $3,986 | $434 | $3,552 | $3,552 |
| AVERY DENNISON CORP | P | 2015-05-21 | 2017-02-21 | $28,079 | $21,541 | $6,538 | $6,538 |
| AVERY DENNISON CORP | P | 2015-05-21 | 2017-04-11 | $796 | $615 | $181 | $181 |
| AVERY DENNISON CORP | P | 2015-05-21 | 2017-04-26 | $141,804 | $106,474 | $35,330 | $35,330 |
| BLACKSTONE ALT MULTI-STRAT | P | 2016-01-08 | 2017-12-11 | $233,575 | $215,000 | $18,575 | $18,575 |
| BOEING COMPANY | P | 2015-11-19 | 2017-08-18 | $8,283 | $5,211 | $3,072 | $3,072 |
| BOEING COMPANY | P | 2015-11-19 | 2017-10-27 | $6,450 | $3,722 | $2,728 | $2,728 |
| BOEING COMPANY | P | 2015-01-01 | 2017-12-21 | $51,771 | $26,029 | $25,742 | $25,742 |
| CISCO SYSTEMS INC | P | 2015-01-01 | 2017-02-21 | $43,214 | $24,646 | $18,568 | $18,568 |
| CISCO SYSTEMS INC | P | 2012-10-19 | 2017-10-27 | $2,560 | $1,378 | $1,182 | $1,182 |
| CISCO SYSTEMS INC | P | 2012-10-19 | 2017-12-21 | $108,674 | $51,776 | $56,898 | $56,898 |
| CITIGROUP INC | P | 2016-01-21 | 2017-04-11 | $1,173 | $811 | $362 | $362 |
| CITIGROUP INC | P | 2016-01-21 | 2017-08-02 | $10,050 | $5,881 | $4,169 | $4,169 |
| CITIGROUP INC | P | 2016-01-21 | 2017-10-27 | $7,342 | $4,056 | $3,286 | $3,286 |
| CITRIX SYSTEMS INC | P | 2016-01-21 | 2017-04-11 | $6,644 | $4,305 | $2,339 | $2,339 |
| CITRIX SYSTEMS INC | P | 2015-01-01 | 2017-10-27 | $68,251 | $45,103 | $23,148 | $23,148 |
| CITRIX SYSTEMS INC | P | 2015-02-23 | 2017-11-27 | $64,599 | $38,074 | $26,525 | $26,525 |
| COMCAST CORP | P | 2012-01-25 | 2017-04-11 | $8,579 | $2,972 | $5,607 | $5,607 |
| COMCAST CORP | P | 2012-01-25 | 2017-10-27 | $5,691 | $2,067 | $3,624 | $3,624 |
| CVS CORPORATION | P | 2014-02-21 | 2017-08-02 | $2,390 | $2,139 | $251 | $251 |
| DISCOVER FINL SVCS | P | 2012-05-25 | 2017-10-27 | $10,289 | $5,098 | $5,191 | $5,191 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-02-21 | 2017-04-11 | $4,845 | $2,589 | $2,256 | $2,256 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-02-21 | 2017-10-27 | $85,533 | $51,474 | $34,059 | $34,059 |
| EXXON MOBIL CORP | P | 2015-01-01 | 2017-01-20 | $61,668 | $3,913 | $57,755 | $57,755 |
| F5 NETWORKS INC | P | 2016-10-20 | 2017-10-27 | $9,773 | $9,510 | $263 | $263 |
| FEDEX CORP | P | 2016-08-18 | 2017-10-27 | $2,291 | $1,672 | $619 | $619 |
| FEDEX CORP | P | 2016-08-18 | 2017-11-27 | $34,766 | $26,755 | $8,011 | $8,011 |
| GATEWAY FUND | P | 2015-05-15 | 2017-08-02 | $50,000 | $46,632 | $3,368 | $3,368 |
| GEN ELEC CAP 2.9 01/09/17 | P | 2012-10-22 | 2017-01-09 | $250,000 | $264,945 | -$14,945 | -$14,945 |
| HOLOGIC INC | P | 2016-06-16 | 2017-08-18 | $47,963 | $42,238 | $5,725 | $5,725 |
| HOME DEPOT INC | P | 2014-10-16 | 2017-04-11 | $4,435 | $2,680 | $1,755 | $1,755 |
| HOME DEPOT INC | P | 2014-10-16 | 2017-10-27 | $3,335 | $1,787 | $1,548 | $1,548 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2014-01-03 | 2017-08-02 | $1,037 | $442 | $595 | $595 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2014-01-03 | 2017-10-27 | $3,477 | $1,326 | $2,151 | $2,151 |
| INTEL CORPORATION | P | 2015-01-01 | 2017-02-21 | $92,401 | $86,474 | $5,927 | $5,927 |
| INTEL CORPORATION | P | 2015-11-19 | 2017-03-17 | $36,136 | $34,667 | $1,469 | $1,469 |
| JETBLUE AWYS CORP | P | 2016-06-16 | 2017-08-18 | $64,904 | $52,318 | $12,586 | $12,586 |
| JOHN DEERE CAP MTN 2.8 9/18/17 | P | 2013-03-08 | 2017-09-18 | $250,000 | $267,625 | -$17,625 | -$17,625 |
| JOHNSON & JOHNSON | P | 2015-01-01 | 2017-01-20 | $104,353 | $91,571 | $12,782 | $12,782 |
| JOHNSON & JOHNSON | P | 2013-08-30 | 2017-10-27 | $4,969 | $3,017 | $1,952 | $1,952 |
| JOHNSON & JOHNSON | P | 2013-08-30 | 2017-11-27 | $75,187 | $46,973 | $28,214 | $28,214 |
| KROGER COMPANY | P | 2011-11-25 | 2017-04-11 | $3,864 | $1,439 | $2,425 | $2,425 |
| KROGER COMPANY | P | 2011-11-25 | 2017-08-18 | $23,675 | $11,457 | $12,218 | $12,218 |
| LEAR CORP | P | 2015-05-21 | 2017-10-27 | $7,883 | $5,281 | $2,602 | $2,602 |
| LOGMEIN INC | P | 2016-01-21 | 2017-02-10 | $86 | $66 | $20 | $20 |
| LOGMEIN INC | P | 2016-01-21 | 2017-04-11 | $1,016 | $790 | $226 | $226 |
| LOGMEIN INC | P | 2015-01-01 | 2017-05-18 | $30,555 | $21,226 | $9,329 | $9,329 |
| LOWES COMPANIES INC | P | 2016-06-16 | 2017-10-27 | $4,811 | $4,650 | $161 | $161 |
| PG&E CORPORATION | P | 2015-01-16 | 2017-03-17 | $58,221 | $50,732 | $7,489 | $7,489 |
| PEPSICO INC | P | 2015-01-01 | 2017-07-20 | $65,801 | $58,101 | $7,700 | $7,700 |
| PEPSICO INC | P | 2015-12-17 | 2017-10-27 | $3,298 | $3,020 | $278 | $278 |
| PEPSICO INC | P | 2015-01-01 | 2017-11-27 | $78,779 | $68,166 | $10,613 | $10,613 |
| PEPSICO INC | P | 2016-02-18 | 2017-12-21 | $59,879 | $50,428 | $9,451 | $9,451 |
| POTASH CORP 3.25 12/01/17 | P | 2015-02-17 | 2017-12-01 | $100,000 | $100,000 | $0 | $0 |
| QUANTA SERVICES INC | P | 2016-05-20 | 2017-07-20 | $71,232 | $50,285 | $20,947 | $20,947 |
| SOUTHWEST AIRLINES COMPANY | P | 2013-12-02 | 2017-04-11 | $30,065 | $10,528 | $19,537 | $19,537 |
| SOUTHWEST AIRLINES COMPANY | P | 2013-12-02 | 2017-10-27 | $3,319 | $1,128 | $2,191 | $2,191 |
| STEEL DYNAMICS INC | P | 2016-10-20 | 2017-10-27 | $1,732 | $1,171 | $561 | $561 |
| SYSCO CORPORATION | P | 2016-07-26 | 2017-10-27 | $53,948 | $51,424 | $2,524 | $2,524 |
| TRAVELERS COMPANIES | P | 2010-02-08 | 2017-04-11 | $2,419 | $992 | $1,427 | $1,427 |
| TRAVELERS COMPANIES | P | 2010-02-08 | 2017-05-18 | $52,333 | $21,369 | $30,964 | $30,964 |
| TYSON FOODS INC | P | 2016-01-21 | 2017-04-26 | $99,408 | $77,299 | $22,109 | $22,109 |
| UNITED RENTALS INC | P | 2015-01-01 | 2017-10-27 | $36,135 | $15,635 | $20,500 | $20,500 |
| VERIZON COMMUNICATIONS | P | 2015-10-15 | 2017-03-17 | $74,197 | $65,767 | $8,430 | $8,430 |
| VERIZON COMMUNICATIONS | P | 2015-10-15 | 2017-04-11 | $1,932 | $1,777 | $155 | $155 |
| VERIZON COMMUNICATIONS | P | 2015-10-15 | 2017-04-26 | $50,492 | $47,770 | $2,722 | $2,722 |
| WAL-MART STORES INC | P | 2009-07-28 | 2017-04-11 | $2,194 | $1,466 | $728 | $728 |
| WELLS FARGO & COMPANY | P | 1994-11-21 | 2017-01-09 | $100,265 | $8,919 | $91,346 | $91,346 |
| WELLS FARGO & COMPANY | P | 1994-11-21 | 2017-04-11 | $62,852 | $5,687 | $57,165 | $57,165 |
| WELLS FARGO & COMPANY | P | 1994-11-21 | 2017-08-02 | $5,627 | $510 | $5,117 | $5,117 |
| WYNDHAM WORLDWIDE CORP | P | 2016-03-17 | 2017-04-11 | $9,396 | $8,568 | $828 | $828 |
| CAPITAL GAINS DIVIDENDS | P | $33,900 | $33,900 | $33,900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $965,463 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $835,805 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,398,643 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050968 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $845,159 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,684,401 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050656 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $814,887 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $16,661,688 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048908 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $725,594 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,296,079 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047437 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $652,906 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,848,565 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047146 | DistributionYr5Rt |
| Total Distribution | 0.245115 | TotalDistributionRt |
| Average Distribution | 0.049023 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,905,561 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $877,784 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $12,365 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $890,149 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $785,861 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,729 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,729 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,084 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,673 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $24,757 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28 | OverpaymentAmt |
| Applied To ES Tax | $28 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEPALMERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| MARY P ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| GRANT LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $900 | $0 | $0 |
| JAY L OWEN | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KAREN E LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PRESIDENT | 5.00 | $0 | $0 | $0 |
| SUSAN L ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 5.00 | $1,000 | $0 | $0 |
| CARL ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $500 | $0 | $0 |
| PETER LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | TREASURER | 5.00 | $1,000 | $0 | $0 |
| LISA ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $102,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,665,738 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $512,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,178,235 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,178,235 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $272,674 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,905,561 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $895,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $895,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,729 | TotalTaxAmt |
| Distributable Before Adj | $870,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $870,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $870,549 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $785,861 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $785,861 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $785,861 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $870,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $32,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $32,100 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $785,861 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $785,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $32,100 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $32,100 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $52,588 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY P ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN LIBRARY PROJECT | |||||||
| PO BOX 2162 | BERKELEY | CA | 94702 | NONE | PUBLIC | GENERAL | $25,000 |
| ALTRUSA INTERNATIONAL FOUNDATION | |||||||
| PO BOX 523 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | GENERAL | $1,000 |
| BOULDER CREST RETREAT FOR VETERANS | |||||||
| 18370 BLUEMONT VILLAGE LANE | BLUEMONT | VA | 20135 | NONE | PUBLIC | GENERAL | $50,000 |
| BOYS & GIRLS CLUB OF PALM BEACH | |||||||
| 800 NORTHPOINT PARKWAY STE 204 | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | GENERAL | $55,000 |
| CARITAS INC | |||||||
| 1175 MADISON ROAD | BELOIT | WI | 53511 | NONE | PUBLIC | GENERAL | $5,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PUBLIC | GENERAL | $50,000 |
| DOOR COUNTY COMMUNITY FOUNDATION | |||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | NONE | PUBLIC | GENERAL | $2,500 |
| DUKE UNIVERSITY | |||||||
| CAMPUS BOX 90581 | DURHAM | NC | 27708 | NONE | PUBLIC | GENERAL | $5,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37TH AND 0 STREETS NW | WASHINGTON | DC | 20057 | NONE | PUBLIC | GENERAL | $22,500 |
| GROUNDSWELL INTERNATIONAL | |||||||
| 1875 CONNECTICUT AVE FL 10 | WASHINGTON | DC | 20009 | NONE | PUBLIC | GENERAL | $35,000 |
| HOFFMAN INSTITUTE FOUNDATION | |||||||
| 1299 4TH STREET PH 600 | SAN RAFAEL | CA | 94901 | NONE | PUBLIC | GENERAL | $35,000 |
| HOPECAM INC | |||||||
| 12100 SUNSET HILLS ROAD SUITE C-10 | RESTON | VA | 20190 | NONE | PUBLIC | GENERAL | $27,500 |
| LAKE FOREST SYMPHONY | |||||||
| 400 EAST ILLINOIS ROAD | LAKE FOREST | IL | 60045 | NONE | PUBLIC | GENERAL | $30,000 |
| MAKE-A-WISH FOUNDATION OF THE MID-ATLANTIC INC | |||||||
| 5272 RIVER ROAD SUITE 700 | BETHESDA | MD | 20816 | NONE | PUBLIC | GENERAL | $22,500 |
| MEDSTAR HEALTH RESEARCH INSTITUTE | |||||||
| 6525 BELCREST RD STE 700 | HYATTSVILLE | MD | 20782 | NONE | PUBLIC | GENERAL | $50,000 |
| MOORE COUNTY PARTNERS IN PROGRESS | |||||||
| PO BOX 5885 | PINEHURST | NC | 28370 | NONE | PUBLIC | GENERAL | $25,000 |
| NATIONAL WOMEN'S HEALTH NETWORK INC | |||||||
| 1413 K STREET NW SUITE 400 | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL | $10,000 |
| PENINSULA ART SCHOOL | |||||||
| PO BOX 304 | FISH CREEK | WI | 54212 | NONE | PUBLIC | GENERAL | $7,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST SUITE 550 SOUTH | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $25,000 |
| ROOT-PIKE WATERSHED INITIATIVE NETWORK | |||||||
| 800 CENTER STREET 118 | RACINE | WI | 53404 | NONE | PUBLIC | GENERAL | $51,000 |
| SANDHILLS COMMUNITY COLLEGE FOUNDATION INC | |||||||
| 3395 AIRPORT ROAD | PINEHURST | NC | 28374 | NONE | PUBLIC | GENERAL | $22,000 |
| THE CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVE SUITE 510 | NEW YORK | NY | 10017 | NONE | PUBLIC | GENERAL | $5,000 |
| THE MIRACLE FOUNDATION | |||||||
| 1506 WEST 6TH STREET | AUSTIN | TX | 78703 | NONE | PUBLIC | GENERAL | $55,000 |
| THE NEO FUND | |||||||
| 13407 117TH AVENUE COURT EAST | PUYALLUP | WA | 98374 | NONE | PUBLIC | GENERAL | $6,000 |
| WRITE ON DOOR COUNTY | |||||||
| PO BOX 457 | FISH CREEK | WI | 54212 | NONE | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $623,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $366,829 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,065 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $749,184 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,121,078 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,121,078 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (5 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY P ENROTH | |||||||
| 1 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $210,192 | Yes (X) | Yes (X) |
| KAREN AND WALTER LISCHICK | |||||||
| 2 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $400 | Yes (X) | |
| BRADEN AND SUSAN ENROTH | |||||||
| 3 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $600 | Yes (X) | |
| JAY OWEN | |||||||
| 4 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $2,500 | Yes (X) | |
| LISA ENROTH | |||||||
| 5 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 710 SHS OF BOEING CO. | NoncashPropertyDesc |
| Fair Market Value | $210,192 | FairMarketValueAmt |
| Received | 2017-12-26 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & AUDIT FEES | CategoryTxt |
| Amt | $13,525 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,525 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100000 AMAZON.COM INC 3.3 12/5/21 | $103,517 | $103,269 |
| 150000 ASSURANT INC 2.5 3/15/18 | $150,290 | $150,171 |
| 100000 AT&T INC 2.375 11/27/18 | $100,572 | $100,307 |
| 100000 AT&T INC 5.2 3/15/20 | $105,860 | $105,702 |
| 100000 BLACKROCK INC 4.25 5/24/21 | $108,775 | $105,834 |
| 300000 BOEING CAPITAL CORP 2.9 8/15/18 | $321,795 | $301,758 |
| 100000 BOSTON PROPERTIES LP 5.875 10/15/19 | $106,070 | $105,411 |
| 100000 CIGNA CORP 4.5 3/15/21 | $105,937 | $105,106 |
| 200000 CISCO SYSTEMS INC 4.95 2/15/19 | $208,541 | $206,488 |
| 100000 DOVER CORP 5.45 3/15/18 | $101,915 | $100,668 |
| 150000 DUPONT EI NEMOUR 5.75 3/15/19 | $158,293 | $156,139 |
| 250000 GILEAD SCIENCES INC 4.4 12/1/21 | $275,171 | $266,638 |
| 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 | $100,072 | $100,136 |
| 150000 HERSHEY COMPANY 4.125 12/01/20 | $157,827 | $157,767 |
| 100000 MCDONALD'S CORP 3.5 7/15/20 | $104,023 | $102,968 |
| 100000 NORTHERN STATES PWR-MINN 2.15 8/15/22 | $98,665 | $98,460 |
| 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 | $211,182 | $207,474 |
| 200000 WAL-MART STORES INC 3.625 7/8/20 | $207,875 | $207,026 |
| 200000 SANOFI-AVENTIS 4.0 3/29/21 | $211,024 | $210,436 |
| 100000 TORONTO-DOMINION BANK 1.45 8/13/19 | $99,636 | $98,836 |
| 33882.784 TRANSAMERICA EMERG MKTS DEBT FD | $370,000 | $370,339 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1140 ABBVIE INC | $84,509 | $110,249 |
| 470 ALEXANDRIA REAL ESTATE EQUITIES | $57,247 | $61,377 |
| 370 ALLIANCE DATA SYSTEMS CORP | $79,924 | $93,788 |
| 1280 ALLISON TRANSMISSION HOLDINGS INC | $47,418 | $55,130 |
| 1975 ALLSTATE CORP | $140,842 | $206,802 |
| 315 ALPHABET INC | $232,304 | $329,616 |
| 3365 AMEREN CORP | $167,464 | $198,501 |
| 2510 AMERICAN ELEC PWR INC | $173,828 | $184,661 |
| 775 AMERICAN EXPRESS CO | $76,577 | $76,965 |
| 420 AMGEN INC | $66,671 | $73,038 |
| 1113 APPLE INC | $19,308 | $188,353 |
| 2995 APPLIED MATERIALS INC | $91,316 | $153,104 |
| 1660 BERRY GLOBAL GROUP INC | $78,425 | $97,392 |
| 1510 BOEING CO | $328,606 | $445,314 |
| 4040 CADENCE DESIGN SYSTEMS INC | $139,652 | $168,953 |
| 1610 CELGENE CORP | $196,568 | $168,020 |
| 1415 CHEVRON CORP | $149,350 | $177,144 |
| 830 CIGNA CORP | $152,971 | $168,565 |
| 3835 CITIGROUP INC | $151,745 | $285,362 |
| 6438 COMCAST CORP - CL A | $79,654 | $257,842 |
| 1420 CONOCOPHILLIPS | $66,298 | $77,944 |
| 325 CUMMINS INC | $53,529 | $57,408 |
| 2488 CVS HEALTH CORP | $156,462 | $180,380 |
| 2344 DISCOVER FINL SVCS | $71,729 | $180,300 |
| 425 EQUINIX INC | $176,901 | $192,619 |
| 715 ESSEX PROPERTY TRUST INC | $166,614 | $172,580 |
| 220 FEDEX CORPORATION | $36,789 | $54,899 |
| 1305 FORTINET INC | $57,798 | $57,015 |
| 750 F5 NETWORKS INC | $86,989 | $98,415 |
| 1035 HILL-ROM HOLDING | $67,469 | $87,240 |
| 566 HOME DEPOT INC | $50,563 | $107,274 |
| 577 HUNTINGTON INGALLS INDUSTRIES | $50,999 | $135,999 |
| 730 JM SMUCKER CO | $90,625 | $90,695 |
| 584 JOHNSON & JOHNSON | $50,334 | $81,596 |
| 535 LAM RESEARCH CORP | $62,914 | $98,477 |
| 1220 LEAR CORP | $140,458 | $215,525 |
| 1755 LILLY ELI & CO | $147,734 | $148,227 |
| 2405 LOWES COS INC | $170,544 | $223,521 |
| 2388 MICROSOFT CORP | $98,730 | $204,270 |
| 2765 ON SEMICONDUCTOR CORP | $57,979 | $57,899 |
| 1050 OWENS CORNING INC | $70,563 | $96,537 |
| 2430 OWENS ILL INC | $57,336 | $53,873 |
| 1615 PFIZER INC | $57,618 | $58,495 |
| 1095 PORTLAND GENERAL ELECTRIC CO | $47,832 | $49,910 |
| 1145 PROGRESSIVE CORP OHIO | $53,077 | $64,486 |
| 1165 RED HAT INC | $125,549 | $139,917 |
| 1375 ROYAL CARIBBEAN CRUISES LTD | $164,080 | $164,010 |
| 675 S&P GLOBAL INC | $103,803 | $114,345 |
| 1110 SCHLUMBERGER LTD | $68,137 | $74,803 |
| 3630 SNAP ON INC | $132,386 | $632,709 |
| 2373 SOUTHWEST AIRLINES CO | $44,612 | $155,313 |
| 1795 STEEL DYNAMICS INC | $46,713 | $77,418 |
| 680 UNITED RENTALS INC | $33,725 | $116,899 |
| 2905 UNUM GROUP | $111,388 | $159,455 |
| 1888 WAL MART STORES INC | $127,936 | $186,440 |
| 4441 WELLS FARGO & CO | $246,399 | $269,435 |
| 860 WYNDHAM WORLDWIDE CORP | $70,281 | $99,648 |
| 39359.454 ARTISAN DEVELOPING WORLD FUND | $490,741 | $503,801 |
| 10225 ISHARES MSCI EAFE ETF | $559,682 | $718,920 |
| 66016.630 JOHCM GLOBAL EQUITY FUND | $957,406 | $1,054,286 |
| 12385.500 OAKMARK INTERNATIONAL FUND | $322,426 | $354,101 |
| 13478 VANGUARD FTSE EMERGING MARKETS | $566,367 | $618,775 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 39802.419 CHAMPLAIN MID CAP FUND | AT COST | $605,616 | $691,766 |
| 3225 ISHARES RUSSELL 2000 ETF | AT COST | $398,154 | $491,684 |
| 53409.151 ARTISAN HIGH INCOME FUND | AT COST | $530,353 | $530,353 |
| 42590.590 HARTFORD FLOATING RATE FUND | AT COST | $382,218 | $370,964 |
| 52713.974 STONE RIDGE REINSURANCE RISK FD | AT COST | $506,092 | $473,371 |
| 15082.511 GATEWAY FUND | AT COST | $448,068 | $504,661 |
| 2650 JPMORGAN ALERIAN MLP INDEX FD | AT COST | $119,644 | $72,796 |
| 2350 SPDR DJ WILSHIRE INTL REAL ESTATE ETF | AT COST | $100,966 | $95,152 |
| 7080.821 TORTOISE MLP & PIPELINE FD | AT COST | $119,322 | $95,379 |
| 2400 VANGUARD REIT ETF | AT COST | $200,145 | $199,152 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX DIFFERENCE ADJUSTMENT | Desc |
| Amt | $3,399 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | $315 | $0 | $315 |
| DIRECTORS INSURANCE | $1,625 | $0 | $1,625 |
| MEMBERSHIP FEES | $1,665 | $0 | $1,665 |
| FILING AND REGISTRATION FEES | $1,049 | $0 | $0 |
| SOFTWARE LICENSE FEES | $2,375 | $0 | $2,375 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $5,065 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,065 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,065 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK INVESTMENT MANAGEMENT FEES | $90,555 | $90,555 | $0 |
| K-1 PASS THROUGH INVESTMENT DEDCUTIONS | $1,406 | $1,406 | $0 |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | $102,000 | $0 | $102,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $9,500 | $0 | $0 |
| FOREIGN TAX | $4,456 | $4,456 | $0 |
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