THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
THE WILLIAM H AND JUDITH C TURNER FAMILY FOUNDATION INC (EIN 22-3466063)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-11
IRS object ID
201801319349100040
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-05-11T10:06:53-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN222038419PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LESHNER FRANCHINO & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 CATTANO AVENUEAddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079606839ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN223466063EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE WILLIAM H AND JUDITH C TURNERBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone9737465785PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line126930 WYNDHURST CT 101AddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341340718ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM TURNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9737465785PhoneNum
Signature2018-05-02SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN M DELARGYPreparerPersonNm
PTINP00180053PTIN
Phone9735391800PhoneNum
Preparation2018-05-02PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address75.99.127.85IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-11IPDt
IP Tm09:06:53IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD06907CF4FC3FF540131694C5A18BE111B648171AtSubmissionCreationDeviceId
At Submission Filing Device Id280F67681283735DB55B1A6D865E6E4A0EB41D42AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$679,501FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,845ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$9,889DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,823DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$1,223NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$81,772GrossSalesPriceAmt
Total Rev And Expnss$10,511TotalRevAndExpnssAmt
Total Net Invst Incm$9,823TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$1,795AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,795AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$6,246OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$6,246OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$170TaxesRevAndExpnssAmt
Taxes Net Invst Incm$120TaxesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,211TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,161TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$105,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$105,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$113,211TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,161TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$105,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$102,700ExcessRevenueOverExpensesAmt
Net Investment Income$1,662NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$346,810SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,382SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,382SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$99,932USGovernmentObligationsBOYAmt
US Government Obligations EOY$149,896USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$149,857USGovtObligationsEOYFMVAmt
Corporate Stock BOY$82,473CorporateStockBOYAmt
Corporate Stock EOY$129,099CorporateStockEOYAmt
Corporate Stock EOYFMV$168,177CorporateStockEOYFMVAmt
Other Investments BOY$146,706OtherInvestmentsBOYAmt
Other Investments EOY$180,844OtherInvestmentsEOYAmt
Other Investments EOYFMV$248,085OtherInvestmentsEOYFMVAmt
Total Assets BOY$675,921TotalAssetsBOYAmt
Total Assets EOY$573,221TotalAssetsEOYAmt
Total Assets EOYFMV$679,501TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$675,921RetainedEarningBOYAmt
Retained Earning EOY$573,221RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$675,921TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$573,221TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$675,921TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$573,221TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$675,921TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$102,700ExcessRevenueOverExpensesAmt
Subtotal$573,221SubtotalAmt
Tot Net Ast Or Fund Balances EOY$573,221TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
125 SHS QUALCOMM INCP2016-11-292017-03-08$7,206$8,429-$1,223-$1,223
50000 US TREASURY BILLSP2016-11-292017-11-09$49,741$49,650$91$91
25000 US TREASURY BILLSP2017-06-292017-11-09$24,825$24,916-$91-$91
FieldValueIRS element (for citing)
Capital Gain Net Income-$1,223CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$155,982AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$370,301NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.421230DistributionYr1Rt
Adjusted Qlfy Distri Yr2$38,500AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$320,497NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.120126DistributionYr2Rt
Adjusted Qlfy Distri Yr3$134,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$338,674NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.395661DistributionYr3Rt
Adjusted Qlfy Distri Yr4$85,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$304,184NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.279436DistributionYr4Rt
Adjusted Qlfy Distri Yr5$72,500AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$197,179NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.367686DistributionYr5Rt
Total Distribution1.584139TotalDistributionRt
Average Distribution0.316828AverageDistributionRt
Net Vl Noncharitable Assets$775,382NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$245,663AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$17NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$245,680AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33InvestmentIncomeExciseTaxAmt
Subtotal$33SubtotalAmt
Tax Based On Investment Income$33TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$32EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$32TotalPaymentsAndCreditsAmt
Tax Due$1TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLESHNER FRANCHINO COIndividualWithBooksNm
Phone9735391800PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line119 CATTANO AVEAddressLine1Txt
CityMORRISTOWNCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07960ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
WILLIAM TURNER
26930 WYNDHURST CT 101BONITA SPRINGSFL341340718PRESIDENT1.00$0$0$0
JUDITH C TURNER
26930 WYNDHURST CT 101BONITA SPRINGSFL341340718SECR/TREAS1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$564,422AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$222,768AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$787,190TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$787,190AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,808CashDeemedCharitableAmt
Net Vl Noncharitable Assets$775,382NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,769MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,769MinimumInvestmentReturnAmt
Tax Based On Investment Income$33TaxBasedOnInvestmentIncomeAmt
Total Tax$33TotalTaxAmt
Distributable Before Adj$38,736DistributableBeforeAdjAmt
Distributable Before Ded$38,736DistributableBeforeDedAmt
Distributable As Adjusted$38,736DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$105,000ExpensesAndContributionsAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$105,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$38,736DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$62,796ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$70,269ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$117,495ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$22,737ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$137,503ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$410,800TotalExcessDistributionCyovAmt
Qualifying Distributions$105,000QualifyingDistributionsAmt
Applied To Current Year$38,736AppliedToCurrentYearAmt
Remaining Distri From Corpus$66,264RemainingDistriFromCorpusAmt
Total Corpus$477,064TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$62,796ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$414,268ExcessDistriCyovToNextYrAmt
Excess From Year4$70,269ExcessFromYear4Amt
Excess From Year3$117,495ExcessFromYear3Amt
Excess From Year2$22,737ExcessFromYear2Amt
Excess From Year1$137,503ExcessFromYear1Amt
Excess From Current Year$66,264ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWILLIAM JUDITH TURNERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtRecipient RelationshipRecipientRelationshipTxtAddress Line2RecipientUSAddress/AddressLine2Txt
MONTCLAIR FOUNDATION EDUCATIONAL
EXCELLENCE22 VALLEY ROADMONTCLAIRNJ07042501(C)(3)GENERAL PURPOSE$10,000
KENT SCHOOL
PO BOX 2006KENTCT06757501(C)(3)GENERAL PURPOSE$10,000
MONTCLAIR ART MUSEUM
3 S MOUNTAIN AVEMONTCLAIRNJ07042501(C)(3)GENERAL PURPOSE$20,000TRUSTEE
INTERNATIONAL COLLEGE
212 PARK AVE S STE 1710NEW YOEKNY10003501(C)(3)CAPITAL PLEDGE$15,000
TRINITY COLLEGE
300 SUMMIT STREETHARTFORDCT06106501(C)(3)GENERAL PURPOSE$20,000
BLOOMFIELD COLLEGE
467 FRANKLIN STREETBLOOMFIELDNJ07003501(C)(3)GENERAL PURPOSE$13,500
THE MONTCLAIR FOUNDATION
21 VAN VLECK ST 9MONTCLAIRNJ07042501(C)(3)GENERAL PURPOSE$3,500
INSTITUTE OF INTERNATIONAL EDUCATIO
809 UNITED NATIONS PLAZANEW YORKNY10017501(C)(3)GENERAL PURPOSE$5,000
UNITED WAY OF LEE COUNTY
7273 CONCOURSE DRFORT MEYERSFL33908501(C)(3)GENERAL PURPOSE$5,000
SERVICE DOGS FOR AMERICA
920 SHORT STJUDND58454501(C)(3)GENERAL PURPOSE$1,000PO BOX 513
NEW YORK CITY POLICE FOUNDATION
555 FIFTH AVE 15TH FLNEW YORKNY10017501(C)(3)GENERAL PURPOSE$1,000
ANERA
1111 14TH ST NW STE 400WASHINGTONDC20005501(C)(3)GENERAL PURPOSE$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$105,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,889ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$1,223ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$8,666ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$8,666TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLESHNER, FRANCHINO & COMPANYCategoryTxt
Amt$1,795Amt
Net Investment Income$1,795NetInvestmentIncomeAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERIPRISE FINL INC$228$1,695
ANADARKO PETE CORP$6,928$5,364
CISCO SYSTEMS INC$15,838$19,150
EXXON MOBIL CORP$3,361$9,702
GENERAL ELECTRIC CO$8,500$8,725
JP MORGAN CHASE & CO$30,883$48,123
MSA SAFETY INC$6,906$7,752
MICROSOFT CORP$9,633$12,831
PFIZER INC$9,575$10,866
PROCTOR & GAMBLE$12,496$18,376
QUALCOMM INC
SCHLUMBERGER LTD$12,376$10,109
STRYKER CORP$12,375$15,484

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$149,896USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$149,857USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (7 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
ISHARES TR S&P 500 VALUE ETFAT COST$28,874$37,128
ISHARES TR COHEN & STEERS REITAT COST$20,130$20,264
ISHARES TR RUSSELL 1000 ETFAT COST$34,921$74,305
ISHARES TR BARCLAYS 1-3 YR CR BD FDAT COST$26,139$26,135
ISHARES TR MICRO-CAP ETFAT COST$26,860$35,891
ISHARES CORE MSCI EAFE ETFAT COST$14,008$16,523
ISHARES CORE MSCI EMER MKTAT COST$29,912$37,839

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$6,246Amt
Net Investment Income$6,246NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$120$120
EXCISE TAXES$50

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