FALLON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FALLON FAMILY FOUNDATION (EIN 47-5075671)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-13
- IRS object ID
- 201802569349100315
- 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 Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-13T14:24:11-05:00 | 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 | 475075671 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fallon Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | FALL | 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 | SHANNON FALLON | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-09-01 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520182565000026 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8776116A3220F8F92B6869340FF540F084420A8B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $872,916 | 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 | $233 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $233 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $13,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,877 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,693 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $455,155 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $257,003 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $24,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $271,113 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,369 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,369 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,109 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $169 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $8,633 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $714 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,919 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $20,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,252 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,919 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,111 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,252 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,919 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $264,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $558,975 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $107,168 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $107,168 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $270,270 | CorporateStockBOYAmt |
| Corporate Stock EOY | $721,769 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $765,748 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $829,245 | TotalAssetsBOYAmt |
| Total Assets EOY | $828,937 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $872,916 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $829,245 | RetainedEarningBOYAmt |
| Retained Earning EOY | $828,937 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $829,245 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $828,937 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $829,245 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $828,937 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $829,245 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308 | ExcessRevenueOverExpensesAmt |
| Subtotal | $828,937 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $828,937 | 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 | $455,155 | GrossSalesPriceAmt |
| Cost Or Other Basis | $198,152 | CostOrOtherBasisAmt |
| Gain Or Loss | $257,003 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $257,003 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $257,003 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $8,594 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $498,956 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.017224 | DistributionYr1Rt |
| Net Vl Noncharitable Assets Yr2 | $92,536 | NetVlNoncharitableAssetsYr2Amt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $0 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.0 | DistributionYr5Rt |
| Total Distribution | 0.017224 | TotalDistributionRt |
| Average Distribution | 0.008612 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $849,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $7,315 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,649 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,964 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $12,919 | 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 | $2,649 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,649 | SubtotalAmt |
| Tax Based On Investment Income | $2,649 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $351 | OverpaymentAmt |
| Applied To ES Tax | $351 | 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 | CA | OrgReportOrRegisterStateCd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Shannon F Fallon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Thomas J Fallon | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 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 | $587,522 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,829 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $862,351 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $862,351 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $849,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,649 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,649 | TotalTaxAmt |
| Distributable Before Adj | $39,822 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $39,822 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $39,822 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,919 | 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 | $12,919 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,649 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,270 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $39,822 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,474 | UndistributedIncomePYAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Qualifying Distributions | $12,919 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,474 | AppliedToYear1Amt |
| Applied To Current Year | $2,445 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $37,377 | 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 | Shannon F Fallon | ContributingManagerNm |
| Contributing Manager | Thomas J Fallon | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY YEAR INC - SAN JOSESILICON VALLEY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1922 THE ALAMEDA | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | support high-risk students in middle and high schools | GrantOrContributionPurposeTxt |
| Amt | $5,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,000 | 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 | $233 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,877 | 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 | $10,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $24,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $24,803 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (92 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HDFC BANK LTD ADR | $1,379 | $1,525 |
| SHIRE PLC | $2,617 | $2,482 |
| BLACKROCK INC | $6,403 | $8,219 |
| KUBOTA CORPORATION | $1,497 | $1,678 |
| WPP PLC NEW/ADR | $1,730 | $1,630 |
| LOCKHEED MARTIN CORP | $5,337 | $6,421 |
| BAIDU.COM - ADR | $5,044 | $5,387 |
| ALLERGAN PLC | $4,384 | $4,090 |
| WEIBO CORPORATION | $2,695 | $2,690 |
| WHIRLPOOL CORP | $5,051 | $4,722 |
| CSL LTD | $1,507 | $1,655 |
| TENARIS SA-ADR | $936 | $988 |
| CHECK POINT SOFTWARE TECHNOLOG | $3,692 | $3,523 |
| BECTON DICKINSON & CO | $6,550 | $7,492 |
| LVMH MOET HENN UNSP | $1,842 | $2,172 |
| SASOL LTD | $1,105 | $1,334 |
| HSBC HOLDINGS PLC | $1,802 | $2,014 |
| BBA AVIATION PLC ADR | $815 | $942 |
| CANADIAN NATL RAILWAY CO | $3,171 | $3,383 |
| JGC CORP ADR | $1,393 | $1,595 |
| UNITEDHEALTH GROUP INC | $6,807 | $9,259 |
| CHUBB LIMITED | $6,007 | $6,284 |
| DBS GROUP HLDGS SPON ADR | $2,629 | $3,285 |
| UNILEVER PLC AMER | $2,408 | $2,490 |
| SAP AKTIENGESELL ADS | $4,806 | $5,169 |
| DASSAULT SYS SA SPN ADR | $4,465 | $4,984 |
| MONSANTO CO | $5,462 | $5,605 |
| WALT DISNEY HOLDINGS CO | $5,375 | $5,268 |
| UNION PACIFIC | $5,295 | $6,571 |
| JOHNSON & JOHNSON | $6,133 | $6,986 |
| SONOVA HOLDING AG AD | $1,564 | $1,563 |
| PRAXAIR INC | $6,353 | $8,043 |
| HONEYWELL INTL | $6,570 | $7,975 |
| BAYERISCHE MOTOREN WERKE AG AD | $1,681 | $1,803 |
| ASPEN PHARMACARE HOLDINGS LTD | $1,162 | $1,143 |
| ATLAS COPCO AB A SHS ADR | $2,067 | $2,284 |
| PARK 24 CO LTD | $1,350 | $1,272 |
| CHEVRON CORP | $6,025 | $6,760 |
| ACCENTURE PLC | $6,929 | $8,573 |
| NEXTERA ENERGY, INC | $7,324 | $8,747 |
| NESTLE S.A | $4,873 | $5,158 |
| MITSUBISHI ESTATE CO ADR | $1,114 | $1,039 |
| GRUPO FIN ADR | $1,845 | $1,642 |
| PEPSICO INC | $6,938 | $7,555 |
| FRESENIUS MED CAR AG | $2,925 | $3,311 |
| PACKAGING CORP AMER | $6,326 | $7,836 |
| GRIFOLS SA REP 1/2 CL B | $1,298 | $1,490 |
| INGERSOL-RAND PLC | $5,589 | $6,065 |
| APPLE INC | $9,983 | $12,354 |
| L'OREAL ADR | $2,984 | $3,232 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $4,406 | $4,985 |
| USD CYRUSONE INC | $4,381 | $4,405 |
| COLGATE-PALMOLIVE COMPANY | $5,655 | $5,734 |
| SYSMEX CORP UNSP ASDR | $2,380 | $2,998 |
| ALFA LAVAL AB | $1,702 | $1,816 |
| ABBVIE INC | $5,076 | $7,640 |
| MARSH AND MCLENNAN COMPANIES I | $5,917 | $6,511 |
| MEDTRONIC PLC | $7,027 | $7,025 |
| FIDELITY NATIONAL INFORMATION | $7,453 | $8,374 |
| WEC ENERGY GROUP, INC | $5,328 | $5,912 |
| INFINEON TECH ADS | $2,305 | $2,455 |
| SYMRISE AG UNSPONSORED | $1,645 | $1,985 |
| NASPERS LTD N SPONS ADR | $3,924 | $5,320 |
| CVS CAREMARK CORP | $7,616 | $6,960 |
| LOWES COMPANIES INC | $7,790 | $9,201 |
| SCHLUMBERGER LTD | $7,806 | $6,806 |
| PHILLIPS 66 | $8,158 | $10,317 |
| JP MORGAN CHASE | $9,547 | $11,122 |
| MONDELEZ INTERNATIONAL INC | $4,937 | $4,708 |
| NIELSEN HOLDINGS N.V | $5,656 | $4,586 |
| FUCHS PETROLUB SE | $1,674 | $1,674 |
| ROCHE HOLDING LTD ADR | $4,236 | $4,263 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $5,056 | $5,591 |
| WELLS FARGO & CO | $8,281 | $8,615 |
| MICROSOFT CORP | $9,379 | $12,232 |
| AT&T, INC | $6,748 | $6,376 |
| ICICI BK LTD ADS | $1,499 | $1,771 |
| AIA GROUP LTD ADR | $5,275 | $6,369 |
| BANCO ITAU HOLDING FINANCIERA | $2,611 | $2,496 |
| INTERPUBLIC GROUP OF COS | $4,780 | $3,972 |
| PFIZER INC | $6,840 | $7,244 |
| FANUC LIMITED UNSPONSORED | $4,157 | $4,808 |
| COMCAST CORP | $7,788 | $8,130 |
| BAYER A G SPONSORED ADR | $6,403 | $6,342 |
| ALLIANZ SE ADR | $4,471 | $4,916 |
| CISCO SYSTEMS INC | $7,404 | $8,426 |
| L'AIR LIQUIDE ADR OTC | $5,292 | $5,686 |
| TURKIYE GARANTI BANK | $1,242 | $1,339 |
| BANCO BILBAO ARG SA | $3,708 | $4,029 |
| ISHARES MSCI EMERGING MARKETS | $99,615 | $101,638 |
| JP MORGAN STRATEGIC INCOME OPP | $108,850 | $107,811 |
| METROPOLITAN WEST RETURN BOND | $114,514 | $115,472 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $7,784 | $7,784 | |
| Bank Charges | $714 | $714 | |
| State or Local Filing Fees | $135 | $135 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,369 | Amt |
| Net Investment Income | $5,369 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $3,000 | |
| 990-PF Excise Tax for 2016 | $2,940 | |
| Foreign Tax Paid | $169 | $169 |
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