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ERIC AND BARBARA CARLE FOUNDATION INC: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
ERIC AND BARBARA CARLE FOUNDATION INC (EIN 82-2036857)
Tax period
2017-06-22 to 2017-12-31
Filed
2018-05-14
IRS object ID
201801349349103140
Schema version
2017v2.2
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)
Return2018-05-14T16:24:03-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN042713795PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MEYERS BROTHERS KALICKA PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1330 WHITNEY AVE SUITE 800AddressLine1Txt
CityHOLYOKECityNm
State AbbreviationMAStateAbbreviationCd
ZIP01040ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-06-22TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN822036857EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ERIC AND BARBARA CARLEBusinessNameLine1Txt
Business Name Line2FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlERICBusinessNameControlTxt
Phone4135862046PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line184 NORTH STREETAddressLine1Txt
CityNORTHAMPTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01060ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN FORTIER JRPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4135862046PhoneNum
Signature2018-05-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKRISTINA DRZAL HOUGHTONPreparerPersonNm
PTINP00733363PTIN
Phone4135368510PhoneNum
Preparation2018-05-07PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address70.91.134.109IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-07IPDt
IP Tm15:22:27IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id5A9B31946DE11F1F68DF3A25C8ADA0442EF748AEAtSubmissionCreationDeviceId
At Submission Filing Device Id2B06821AE5FDF4F3690A71246FB840FEB8EC897CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,494,547FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$255InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$255InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$6,274DividendsRevAndExpnssAmt
Dividends Net Invst Incm$7,467DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$46,299GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,943CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$21,472TotalRevAndExpnssAmt
Total Net Invst Incm$22,665TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$322TaxesRevAndExpnssAmt
Taxes Net Invst Incm$322TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$322TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$322TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$322TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$322TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$0TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,150ExcessRevenueOverExpensesAmt
Net Investment Income$22,343NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst EOY$1,674,039SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,674,039SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$0CorporateStockBOYAmt
Corporate Stock EOY$961,626CorporateStockEOYAmt
Corporate Stock EOYFMV$1,001,124CorporateStockEOYFMVAmt
Corporate Bonds BOY$0CorporateBondsBOYAmt
Corporate Bonds EOY$52,274CorporateBondsEOYAmt
Corporate Bonds EOYFMV$48,813CorporateBondsEOYFMVAmt
Other Investments BOY$0OtherInvestmentsBOYAmt
Other Investments EOY$383,054OtherInvestmentsEOYAmt
Other Investments EOYFMV$739,638OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$30,933OtherAssetsEOYAmt
Other Assets EOYFMV$30,933OtherAssetsEOYFMVAmt
Total Assets BOY$0TotalAssetsBOYAmt
Total Assets EOY$3,101,926TotalAssetsEOYAmt
Total Assets EOYFMV$3,494,547TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$3,080,776CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$21,150RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,101,926TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,101,926TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$0TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,150ExcessRevenueOverExpensesAmt
Other Increases$3,080,776OtherIncreasesAmt
Subtotal$3,101,926SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,101,926TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$30,933$31,356-$423-$423
CAPITAL GAINS DIVIDENDSP$15,366$15,366$15,366
FieldValueIRS element (for citing)
Capital Gain Net Income$14,943CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$447InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$447SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$447TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$447TaxDueAmt

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 StateMAOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4135862046PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line184 NORTH STREETAddressLine1Txt
CityNORTHAMPTONCityNm
State AbbreviationMAStateAbbreviationCd
ZIP01060ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN F FORTIER JR
84 NORTH STREETNORTHAMPTONMA01060PRESIDENT, TREASURER, CLERK2.00$0$0$0
ERIC CARLE
84 NORTH STREETNORTHAMPTONMA01060DIRECTOR1.00$0$0$0
ROLF CARLE
84 NORTH STREETNORTHAMPTONMA01060DIRECTOR1.00$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$1,329,590AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,853,900AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$250,000FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,433,490TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,433,490AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,502CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,381,988NetVlNoncharitableAssetsAmt
Minimum Investment Return$169,099MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$169,099MinimumInvestmentReturnAmt
Tax Based On Investment Income$447TaxBasedOnInvestmentIncomeAmt
Total Tax$447TotalTaxAmt
Distributable Before Adj$168,652DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$168,652DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$168,652DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

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

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,652DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$214,180ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$88,624ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$204,968ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$507,772TotalExcessDistributionCyovAmt
Qualifying Distributions$0QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$168,652ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$168,652ExcessDistributionCyovAppCYAmt
Total Corpus$339,120TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$45,528ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$293,592ExcessDistriCyovToNextYrAmt
Excess From Year4$88,624ExcessFromYear4Amt
Excess From Year3$204,968ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerERIC CARLEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr$0TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$255ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,274ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$14,943ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$21,472ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$21,472TotalIncomeProducingActyAmt

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

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierIRC SECTION 507(B)(2) TRANSFERIdentifierTxt
Form And Line Reference990PF PARTS V, X, XIII, XVFormAndLineReferenceDesc
Medium ExplanationDURING DECEMBER 2017, THE ERIC & BARBARA CARLE FOUNDATION ("TRUST"), EIN 04-3296725, TRANSFERRED ALL ITS ASSETS TO THE ERIC AND BARBARA CARLE FOUNDATION, INC. ("CORPORATION") TO EFFECT A REORGANIZATION FROM TRUST TO CORPORATION. THE TRUSTEES OF TRUST ARE THE OFFICERS AND DIRECTORS OF CORPORATION, AND THE CORPORATION HAS THE SAME CHARITABLE PURPOSE AS THE TRUST. PURSUANT TO IRC SECTION 507(B)(2) AND TREAS. REG. SECTION 1.507-3(A)(9), THE CORPORATION IS TREATED AS IF IT WERE THE TRUST. FORM 990-PF HAS BEEN PREPARED WITH THE FOLLOWING ADJUSTMENTS:PART V LINE 1 INCLUDES TRUST'S HISTORICAL DISTRIBUTIONS AND ASSET VALUES.PART X CALCULATION OF MINIMUM INVESTMENT RETURN INCLUDES 2017 AVERAGE MONTHLY VALUES OF ALL ASSETS WHETHER TITLED IN THE NAME OF THE TRUST OR THE CORPORATION.PART XIII INCLUDES THE EXCESS DISTRIBUTION CARRYOVERS OF THE TRUST.PART XV REPORTS SUBSTANTIAL CONTRIBUTOR OF THE TRUST AS A SUBSTANTIAL CONTRIBUTOR OF THE CORPORATION.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondVIACOM INCBondNm
EOY Book Value$52,274EOYBookValueAmt
EOYFMV$48,813EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T$57,297$58,320
FORD MOTOR COMPANY$50,098$56,205
INTERNATIONAL PAPER CO$51,136$69,528
ISHARES ETF US PFD STOCK$103,418$100,886
VANGUARD REIT ETF$58,937$58,086
VERIZON COMMUNICATIONS$50,827$52,930
BECTON DCKNSN 6.125% PFD$50,511$53,558
CAPITAL ONE FIN 5.2% PFD$74,230$75,090
EBAY INC 6% PFD$50,857$53,880
MORGAN STANLEY 6.375% PFD$52,683$55,700
PUBLIC STORAGE 5.4% PFD$51,937$51,380
QWEST CORP 7% PFD$51,325$49,420
STATE STREET 5.35% PFD$52,227$54,240
ISHARES RUSSELL 1000 VALUE$65,582$68,387
ISHARES CORE S&P SMALL CAP$31,865$32,644
ISHARES MSCI JAPAN$31,078$34,460
PUBLIC STORAGE 5.125% PFD$77,618$76,410

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
DIAMOND HILL LARGE CAPAT COST$62,247$73,072
DIAMOND HILL SMALL CAPAT COST$46,074$54,145
FMI FDS LARGE CAPAT COST$49,890$67,890
FORESIDE FD POLARIS GLOBAL VALUE FDAT COST$57,045$79,783
FPA CRESCENT PORTFOLIOAT COST$53,662$71,938
HARDING LOEVNER INTL EQUITYAT COST$46,187$74,600
COPYRIGHTAT COST$0$250,000
AMERICAN FUNDS NEW PERSPECTIVEAT COST$67,949$68,210

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescSALE PROCEEDS DUE FROM SALE NOT SETTLEDDesc
EOY Book Value$30,933EOYBookValueAmt
EOYFMV$30,933EOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTRANSFER FROM PREDECESSOR ORGANIZATION, 04-3296725Desc
Amt$3,080,776Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES WITHHELDCategoryTxt
Amt$322Amt
Net Investment Income$322NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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