The Browning Family Foundation: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- The Browning Family Foundation (EIN 45-3668378)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-14
- IRS object ID
- 201842269349100224
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-14T15:02:06-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 453668378 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Browning Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PERRY BROWNING | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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 | $907,015 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $97 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $97 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $38,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $38,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $203,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,524 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $618 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $618 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $55,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,235 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,304 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $684 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $31,445 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $8,424 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $49,435 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,306 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $30,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $30,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $79,435 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,306 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $38,424 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$24,200 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $37,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $46,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,840 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $415,806 | CorporateStockBOYAmt |
| Corporate Stock EOY | $381,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $458,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $406,127 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $395,043 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $387,066 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $51,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $57,316 | OtherInvestmentsEOYAmt |
| Total Assets BOY | $920,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $895,939 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $907,015 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $920,139 | RetainedEarningBOYAmt |
| Retained Earning EOY | $895,939 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $920,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $895,939 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $920,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $895,939 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $920,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$24,200 | ExcessRevenueOverExpensesAmt |
| Subtotal | $895,939 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $895,939 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $203,994 | GrossSalesPriceAmt |
| Cost Or Other Basis | $188,470 | CostOrOtherBasisAmt |
| Gain Or Loss | $15,524 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $15,524 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,524 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $46,245 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $799,957 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057809 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,269 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $906,058 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056585 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $53,178 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,073,580 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049533 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,633 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,076,390 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02753 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $18,897 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,045,407 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.018076 | DistributionYr5Rt |
| Total Distribution | 0.209533 | TotalDistributionRt |
| Average Distribution | 0.041907 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $872,885 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $36,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $379 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $36,959 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $38,424 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $379 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $379 | SubtotalAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $697 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $697 | TotalPaymentsAndCreditsAmt |
| Overpayment | $318 | OverpaymentAmt |
| Applied To ES Tax | $318 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Nancy Browning | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP, Dir | 1.0 | $0 | $0 | $0 |
| Perry Browning | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $847,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $886,178 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $886,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,293 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $872,885 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,644 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,644 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $379 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $379 | TotalTaxAmt |
| Distributable Before Adj | $43,265 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $43,265 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $43,265 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $38,424 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $38,424 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $379 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $38,045 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $43,265 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,336 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $38,424 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,336 | AppliedToYear1Amt |
| Applied To Current Year | $1,088 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $42,177 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Nancy Browning | ContributingManagerNm |
| Contributing Manager | Perry Browning | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI | |||||||
| 300 CORNERSTONE DR STE 130 | WILLISTON | VT | 05495 | N/A | PC | General & Unrestricted | $500 |
| AMERICAN CANCER SOCIETY | |||||||
| 2970 UNIVERSITY PKWY STE 104 | SARASOTA | FL | 34243 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 2451 CRYSTAL DR STE 900 | ARLINGTON | VA | 22202 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION - VERMO | |||||||
| PO BOX 946 | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| CARINGBRIDGE | |||||||
| PO BOX 6032 | ALBERT LEA | MN | 56007 | N/A | PC | General & Unrestricted | $1,000 |
| CARMELITE MONASTERY | |||||||
| 89 HIDDENBROOKE DR | BEACON | NY | 12508 | N/A | PC | General & Unrestricted | $500 |
| CATHOLIC CHARITIES DIOCESE OF VENICE INC | |||||||
| 1000 PINEBROOK RD | VENICE | FL | 34285 | N/A | PC | Our Mother's House Program | $1,000 |
| CENTRAL VERMONT CATHOLIC SCHOOL | |||||||
| 79 SUMMER ST | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $500 |
| CENTRAL VERMONT HOME HEALTH & HOSPICE INC | |||||||
| 600 GRANGER RD | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $1,000 |
| CORPUS CHRISTI PARISH | |||||||
| 49 WINTER ST | ST JOHNSBURY | VT | 05819 | N/A | PC | General & Unrestricted | $1,000 |
| CORTLAND CITY SCHOOL DISTRICT | |||||||
| 1 VALLEY VIEW DR | CORTLAND | NY | 13045 | N/A | GOV | Harvey Kaufman Scholarship fund | $250 |
| DIOCESE OF VENICE IN FLORIDA INC | |||||||
| 1000 PINEBROOK RD | VENICE | FL | 34285 | N/A | PC | 2017 Catholic Faith Appeal Campaign | $2,500 |
| DOCTORS WITHOUT BORDERS USA INC | |||||||
| 40 RECTOR ST 16TH FL | NEW YORK | NY | 10006 | N/A | PC | General & Unrestricted | $1,000 |
| FAITH IN ACTION NORTHERN COMMUNITIES PARTNERSHIP | |||||||
| PO BOX 157 | CABOT | VT | 05647 | N/A | PC | General & Unrestricted | $500 |
| GREEN MOUNTAIN UNITED WAY | |||||||
| 73 MAIN ST STE 33 | MONTPELIER | VT | 05602 | N/A | PC | NEK Division | $500 |
| MAKE A WISH FOUNDATION OF VERMONT | |||||||
| 431 PINE ST STE 214 | BURLINGTON | VT | 05401 | N/A | PC | General & Unrestricted | $1,000 |
| MONTGOMERY HOSPICE INC | |||||||
| 1355 PICCARD DR STE 100 | ROCKVILLE | MD | 20850 | N/A | PC | General & Unrestricted | $500 |
| MYOSITIS ASSOCIATION | |||||||
| 1737 KING ST STE 600 | ALEXANDRIA | VA | 22314 | N/A | PC | General & Unrestricted | $2,000 |
| OUR LADY OF LOURDES CATHOLIC CHURCH | |||||||
| 7500 PEARL ST | BETHESDA | MD | 20814 | N/A | PC | General & Unrestricted | $500 |
| ROMAN CATHOLIC DIOCESE OF BURLINGTON | |||||||
| 55 JOY DR | S BURLINGTON | VT | 05403 | N/A | PC | General & Unrestricted | $4,500 |
| SALVATION ARMY - VENICE FL | |||||||
| PO BOX 69 | VENICE | FL | 34284 | N/A | PC | General & Unrestricted | $500 |
| ST JUDE CHILDRENS RESEARCH HOSPITAL INC | |||||||
| 501 ST JUDES PL | MEMPHIS | TN | 38105 | N/A | PC | General & Unrestricted | $2,250 |
| ST JOHN'S COLLEGE HIGH SCHOOL | |||||||
| 2607 MILITARY RD | WASHINGTON | DC | 20015 | N/A | PC | General & Unrestricted | $1,000 |
| ST MONICA CATHOLIC CHURCH | |||||||
| 79 SUMMER ST | BARRE | VT | 05641 | N/A | PC | Rectory Fund Campaign | $500 |
| ST MONICA CATHOLIC CHURCH | |||||||
| 79 SUMMER ST | BARRE | VT | 05641 | N/A | PC | New rectory fund | $500 |
| THE VERMONT CENTER FOR ECOSTUDIES INC | |||||||
| PO BOX 420 | NORWICH | VT | 05055 | N/A | PC | General & Unrestricted | $500 |
| VENICE AREA MOBILE MEALS INC | |||||||
| 920 TAMIAMI TRAIL S | VENICE | FL | 34285 | N/A | PC | General & Unrestricted | $1,000 |
| VERMONT FOODBANK | |||||||
| 33 PARKER RD | BARRE | VT | 05641 | N/A | PC | General & Unrestricted | $500 |
| VERMONT JOURNALISM TRUST DBA VTDIGGER-ORG | |||||||
| 26 STATE ST STE 8 | MONTPELIER | VT | 05602 | N/A | PC | General & Unrestricted | $1,000 |
| VERMONT'S CAMP TAKUMTA | |||||||
| PO BOX 459 | SOUTH HERO | VT | 05486 | N/A | PC | General & Unrestricted | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $30,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $97 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38,996 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,524 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $618 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $55,235 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $55,235 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (27 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ENOVA INTL - 9.750% - 01/21/20 | $1,000 | $1,073 |
| EZCORP INC BOND - 2.125% - 06/ | $1,425 | $2,058 |
| APOLLO CMMRL REAL EST FI BOND | $2,025 | $2,173 |
| ENOVA INTL INC - 9.750% - 06/0 | $9,000 | $9,518 |
| DDR CORP - 4.250% - 02/01/2026 | $8,910 | $9,156 |
| AMKOR TECHNOLOGY NOTE - 6.375% | $10,904 | $11,352 |
| DYNEGY INC - 7.375% - 11/01/20 | $12,838 | $13,715 |
| GEO GROUP INC - 5.875% - 01/15 | $13,325 | $13,390 |
| PROSPECT CAPITAL - 4.950% - 07 | $13,000 | $12,984 |
| ERA GRP INC NT - 7.750% - 12/1 | $12,818 | $13,580 |
| ICAHN ENTERPRISES NT - 5.875% | $13,178 | $14,175 |
| PHI INC - 5.250% - 03/15/2019 | $13,070 | $13,947 |
| SPRINGLEAF FINANCE CORP - 6.12 | $14,840 | $14,525 |
| RUBY TUESDAY INC NOTE - 7.625% | $14,625 | $15,326 |
| PITNEY BOWES BD - 4.625% - 03/ | $15,580 | $14,560 |
| TRANSOCEAN INC - 6.800% - 03/1 | $10,824 | $12,880 |
| UNDER ARMOUR INC - 3.250% - 06 | $15,619 | $14,884 |
| PDL BIOPHARMA INC - 2.750% - 1 | $21,000 | $20,199 |
| SPRINT CAP CORP NT - 8.750% - | $22,815 | $24,969 |
| COMMUNITY CHOICE FIN NT - 10.7 | $11,697 | $19,580 |
| GEN CABLE CORP NT - 5.750% - 1 | $20,030 | $22,798 |
| FLUIDIGM CORP - 2.750% - 02/01 | $14,618 | $18,961 |
| RENT-A-CENTER - 6.625% - 11/15 | $21,795 | $21,965 |
| NORTHERN OIL AND GAS - 8.000% | $23,494 | $18,360 |
| HECLA MINING CO BOND - 6.875% | $23,081 | $24,599 |
| ADVANCED MICRO DEVICES INC - 7 | $22,585 | $26,339 |
| MOLYCORP INC - 10.000% - 06/01 | $30,947 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR DJ SMALLCAP GRW | $23,511 | $33,199 |
| SPDR GOLD SHARES | $22,748 | $22,504 |
| SPDR RUSSELL 2000 LOW VOLATILI | $27,184 | $30,602 |
| POWERSHARES QQQ NASDAQ 100 | $56,262 | $74,921 |
| FIRST TRUST LARGE CAP GROWTH A | $39,733 | $48,768 |
| FIRST TRUST EXCHANGE TRADED FD | $41,428 | $41,479 |
| FIRST TRUST EMERGING MARKETS S | $39,108 | $51,748 |
| FIRST TRUST MORNINGSTAR DIVIDE | $38,863 | $43,059 |
| FIRST TRUST FINANCIALS ALPHADE | $35,258 | $45,727 |
| FIRST TR VALUE LN DV | $57,645 | $66,102 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | THE HARTFORD POLICY | CategoryOrItemTxt |
| Book Value | $57,316 | BookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $8,399 | $8,399 |
| NET LIFE INSURANCE PREMIUM | $23,021 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $618 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $618 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $17,304 | Amt |
| Net Investment Income | $17,304 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2017 | $500 |
| 990-PF Extension for 2016 | $184 |
Comments