BETA

THE SMELEK FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE SMELEK FAMILY FOUNDATION INC (EIN 82-0524659)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-07-24
IRS object ID
201842059349100714
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)
Return2018-07-24T15:21:33-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN450250958PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1EIDE BAILLY LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1877 W MAIN ST STE 800AddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83702ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN820524659EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE SMELEK FAMILY FOUNDATION INCBusinessNameLine1Txt
Business Name Line2C/O CANDACE P SMELEKBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlSMELBusinessNameControlTxt
Phone2083456498PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 371AddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83706ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonALEXIS BAEYENPersonNm
Person TitleSIGNING OFFICERPersonTitleTxt
Phone2083456498PhoneNum
Signature2018-07-23SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALEXIS BAEYENPreparerPersonNm
PTINP01647867PTIN
Phone2083447150PhoneNum
Preparation2018-07-23PreparationDt
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$293,471FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$4,953DividendsRevAndExpnssAmt
Dividends Net Invst Incm$4,953DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,664NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$72,017GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,664CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$19,617TotalRevAndExpnssAmt
Total Net Invst Incm$19,617TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,700AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,592AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$108AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$2,750OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$2,640OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$110OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$97TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$4TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,553TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,331TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$222TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$11,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$11,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$17,253TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,331TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$11,922TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,364ExcessRevenueOverExpensesAmt
Net Investment Income$14,286NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,653CashBOYAmt
Cash EOY$1,199CashEOYAmt
Cash EOYFMV$1,199CashEOYFMVAmt
Corporate Stock BOY$199,221CorporateStockBOYAmt
Corporate Stock EOY$202,039CorporateStockEOYAmt
Corporate Stock EOYFMV$292,272CorporateStockEOYFMVAmt
Total Assets BOY$200,874TotalAssetsBOYAmt
Total Assets EOY$203,238TotalAssetsEOYAmt
Total Assets EOYFMV$293,471TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$200,874RetainedEarningBOYAmt
Retained Earning EOY$203,238RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$200,874TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$203,238TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$200,874TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$203,238TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$200,874TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,364ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$203,238SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$203,238TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (29 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
EATONP2017-02-03$6,727$4,570$2,157$2,157
PACCARP2017-02-03$2,857$1,771$1,086$1,086
DXC TECHNOLOGYP2017-04-03$30$30$0$0
APPLEP2017-04-05$3,914$3,547$367$367
HDFC BANKP2017-06-01$1,402$534$868$868
CUMMINSP2017-08-03$3,143$1,852$1,291$1,291
CUMMINSP2017-08-03$2,200$1,520$680$680
APACHEP2017-08-11$1,446$2,751-$1,305-$1,305
APACHEP2017-08-11$2,254$3,256-$1,002-$1,002
BOEINGP2017-08-14$1,651$391$1,260$1,260
BOEINGP2017-08-14$236$75$161$161
HEWLETT PACKARD ENTERPRISEP2017-08-28$3,595$3,580$15$15
TENARISP2017-08-28$1,101$2,077-$976-$976
TENARISP2017-08-28$1,611$1,997-$386-$386
TENARISP2017-08-28$2,605$2,748-$143-$143
APPLEP2017-09-05$2,261$1,839$422$422
MOHAWK INDUSTRIESP2017-09-21$3,814$3,043$771$771
ADECOAGROP2017-09-27$2,581$2,097$484$484
MASCO CORPP2017-09-29$1,986$1,238$748$748
ADECOAGROP2017-10-31$2,538$2,097$441$441
BOEINGP2017-12-05$1,923$523$1,400$1,400
3M CO.P2017-12-05$1,902$1,242$660$660
REPUBLIC SERVICESP2017-12-05$1,492$451$1,041$1,041
BROADCOM LTDP2017-12-05$1,823$853$970$970
AETNA INC.P2017-12-06$7,896$5,386$2,510$2,510
BOEINGP2017-12-19$2,063$523$1,540$1,540
ESTEE LAUDER COMPANIESP2017-12-19$2,051$1,398$653$653
UNIVERSAL HEALTH SERVICESP2017-12-26$3,772$4,805-$1,033-$1,033
UNIVERSAL HEALTH SERVICESP2017-12-26$1,143$1,159-$16-$16
FieldValueIRS element (for citing)
Capital Gain Net Income$14,664CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$12,965AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$248,005NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052277DistributionYr1Rt
Adjusted Qlfy Distri Yr2$15,359AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$266,346NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.057666DistributionYr2Rt
Adjusted Qlfy Distri Yr3$13,266AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$303,717NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.043679DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,575AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$280,918NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048324DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,916AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$264,498NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048832DistributionYr5Rt
Total Distribution0.250778TotalDistributionRt
Average Distribution0.050156AverageDistributionRt
Net Vl Noncharitable Assets$279,023NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$13,995AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$143NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$14,138AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$11,922QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$286InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$286SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$286TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$779EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$779TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$493OverpaymentAmt
Applied To ES Tax$493AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateIDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksSUSAN KAISERIndividualWithBooksNm
Phone2083456498PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 371AddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83706ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CANDACE P SMELEK
PO BOX 371BOISEID83706DIRECTOR1.00$0$0$0
MICHAEL R LINDSTROM
PO BOX 371BOISEID83706SECRETARY2.00$0$0$0
MICHAEL J SMELEK
PO BOX 371BOISEID83706PRESIDENT1.00$0$0$0
SUSAN K KAISER
PO BOX 371BOISEID83706TREASURER1.00$0$0$0
STEVE SMELEK
PO BOX 371BOISEID83706GRANT COORDINATOR2.00$0$0$0
KATHY MINTON
PO BOX 371BOISEID83706VICE PRESIDENT1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$281,778AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,494AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$283,272TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$283,272AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$4,249CashDeemedCharitableAmt
Net Vl Noncharitable Assets$279,023NetVlNoncharitableAssetsAmt
Minimum Investment Return$13,951MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$13,951MinimumInvestmentReturnAmt
Tax Based On Investment Income$286TaxBasedOnInvestmentIncomeAmt
Total Tax$286TotalTaxAmt
Distributable Before Adj$13,665DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$13,665DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$13,665DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$11,922ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$11,922QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$11,922AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$13,665DistributableAsAdjustedAmt
Undistributed Income PY$11,698UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$11,922QualifyingDistributionsAmt
Applied To Year1$11,698AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$224AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$13,441UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerCANDACE P SMELEKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMR MIKE SMELEKRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 371AddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83706ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2083456498RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMS EXISTFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTHE FOUNDATION'S GEOGRAPHICAL FOCUS IS IN THE COMMUNITIES IN WHICH THE DIRECTORS OF THE FOUNDATION RESIDE, SOUTHWESTERN IDAHO, AND THE COUNTIES OF WALLER, TEXAS AND HARRIS, TEXAS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1TREASURE VALLEY YMCABusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11050 W STATE STAddressLine1Txt
CityBOISECityNm
State AbbreviationIDStateAbbreviationCd
ZIP83702ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPUBLICRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO SUPPORT Y CAMP LODGEGrantOrContributionPurposeTxt
Amt$11,700Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$11,700TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,953ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,664ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$19,617ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,617TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,700Amt
Net Investment Income$2,592NetInvestmentIncomeAmt
Disbursements Charitable Prps$108DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (43 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BOEING$1,635$5,308
L-3 COMMUNICATIONS HOLDINGS INC.$5,239$6,727
AIRPRODUCT & CHEMICALS$8,864$10,665
ALBEMARLE CORP.$3,862$6,522
ECOLAB INC.$5,550$6,172
CHEVRON CORPORATION$3,982$5,508
TOTAL SA$5,326$5,694
CLOROX$9,377$12,048
COLGATE-PALMOLIVE$5,812$6,715
ESTEE LAUDER COMPANIES$4,106$5,980
MCCORMIK & COMPANY$4,875$6,318
AMGEN$3,210$7,478
BAXTER INTERNATIONAL INC.$7,432$7,563
BECTON DICKINSON$4,843$7,278
CELGENE$5,081$5,740
MEDTRONIC$8,530$9,044
STRYKER$3,029$8,361
UNIVERSAL HEALTH SERVICES$5,275$5,291
DANAHER CORP.$7,960$8,725
AMERICAN EXPRESS$2,801$7,150
BANK OF NOVA SCOTIA$7,123$8,647
BLADEX$5,260$6,053
CITIGROUP INC$6,442$6,622
HDFC BANK$2,602$7,930
HARTFORD FINANCIAL SERVICES GROUP, INC.$5,959$7,373
US BANCORP$4,899$6,590
BALL$1,763$5,905
WHIRLPOOL$6,209$6,577
MASCO CORP.$4,288$7,777
MOHAWK INDUSTRIES$2,649$4,139
3M CO.$6,363$8,944
CUMMINS$1,725$2,650
WALT DISNEY CO.$6,202$6,343
APPLE$1,708$2,200
BROADCOM LTD$3,410$7,193
CHECK POINT SOFTWARE TECHNOLOGIES$4,243$7,564
DXC TECHNOLOGY$4,805$5,694
SALESFORCE$4,826$6,134
FEDEX$2,486$7,985
PACCAR$1,757$2,914
UNION PACIFIC$2,107$8,314
REPUBLIC SERVICE$3,528$9,536
VANGAURD TOTAL WORLD$4,896$4,901

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescMISCELLANEOUSDesc
Revenue And Expenses Per Books$2RevenueAndExpensesPerBooksAmt
Net Investment Income$2NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT FEESCategoryTxt
Amt$2,750Amt
Net Investment Income$2,640NetInvestmentIncomeAmt
Disbursements Charitable Prps$110DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$101Amt
Net Investment Income$97NetInvestmentIncomeAmt
Disbursements Charitable Prps$4DisbursementsCharitablePrpsAmt

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