F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-27
- IRS object ID
- 201802709349100215
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-27T15:08:19-05:00 | 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 | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | 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 | JUANITA F FRANCIS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-09-07 | 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 | 06391520182705000008 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-27 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | 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 | $2,495,350 | 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 | $345 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $345 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $58,075 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,075 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $133,923 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,350,552 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $133,923 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $223 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $223 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $192,566 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $192,566 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $17,657 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,657 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,664 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $964 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,772 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $565 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,207 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $35,093 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,207 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $465,093 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $445,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$272,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,380 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $168,614 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $173,602 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $173,602 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,260,928 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,983,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,321,748 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,429,542 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,157,015 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,495,350 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,429,542 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,157,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,429,542 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,157,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,429,542 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,157,015 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,429,542 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$272,527 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,157,015 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,157,015 | 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 | $1,350,552 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,216,629 | CostOrOtherBasisAmt |
| Gain Or Loss | $133,923 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $133,923 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $133,923 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $333,456 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,618,851 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.127329 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $274,186 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,932,416 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093502 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $306,403 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,060,234 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.100124 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $279,929 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,933,695 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095419 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $319,487 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,486,452 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.128491 | DistributionYr5Rt |
| Total Distribution | 0.544865 | TotalDistributionRt |
| Average Distribution | 0.108973 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,514,655 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $274,029 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,734 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $275,763 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $445,207 | 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 | $1,734 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,734 | SubtotalAmt |
| Tax Based On Investment Income | $1,734 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,001 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $733 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,734 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir, Sec | 1.0 | $0 | $0 | $0 |
| Philip Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, VP | 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 | $2,408,472 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $144,477 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,552,949 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,552,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,514,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $125,733 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $125,733 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,734 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,734 | TotalTaxAmt |
| Distributable Before Adj | $123,999 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $123,999 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $123,999 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $445,207 | 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 | $445,207 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,734 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $443,473 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $123,999 | DistributableAsAdjustedAmt |
| Prior Year1 | 2015 | PriorYear1Yr |
| Prior Year2 | 2014 | PriorYear2Yr |
| Prior Year3 | 2013 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $206,196 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $140,427 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $159,080 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $132,034 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $203,311 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $841,048 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $445,207 | QualifyingDistributionsAmt |
| Applied To Current Year | $123,999 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $321,208 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,162,256 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $206,196 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $956,060 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $140,427 | ExcessFromYear4Amt |
| Excess From Year3 | $159,080 | ExcessFromYear3Amt |
| Excess From Year2 | $132,034 | ExcessFromYear2Amt |
| Excess From Year1 | $203,311 | ExcessFromYear1Amt |
| Excess From Current Year | $321,208 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManagerNm |
| Contributing Manager | Philip Francis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | to benefit the ASU Walter Cronkite School of Journalism and Mass Communication for the Sue Clark-Johnson Media Innovation and Leadership Professorship Endowment Scholarship Fund | $25,000 |
| ARIZONA WOMENS BOARD | |||||||
| 5921 E INDIAN BEND RD | PARADISE VLY | AZ | 85253 | N/A | PC | General & Unrestricted | $5,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | PC | General & Unrestricted | $25,000 |
| CANCER SUPPORT COMMUNITY-ARIZONA | |||||||
| 360 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $25,000 |
| CANCER SUPPORT COMMUNITY-ARIZONA | |||||||
| 360 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | expanding information technology, upgrading infrastructure, and other administrative costs in 2017 | $50,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $5,000 |
| I WITNESS MINISTRIES INC | |||||||
| 206 INDUSTRIAL CT | WYLIE | TX | 75098 | N/A | PC | General & Unrestricted | $2,000 |
| MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT | |||||||
| 2419 W 14TH ST | TEMPE | AZ | 85281 | N/A | PC | Rio Salado College Teacher Program | $25,000 |
| MARICOPA HEALTH SYSTEM OUTREACH TRNG RESEARCH & PA | |||||||
| 2601 E ROOSEVELT ST | PHOENIX | AZ | 85008 | N/A | PC | General & Unrestricted | $21,000 |
| MARICOPA HEALTH SYSTEM OUTREACH TRNG RESEARCH & PA | |||||||
| 2601 E ROOSEVELT ST | PHOENIX | AZ | 85008 | N/A | PC | Charitable Event | $9,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | General & Unrestricted | $10,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Camp Echo Fund | $10,000 |
| MENLO PARK-ATHERTON EDUCATION FOUNDATION | |||||||
| PO BOX 584 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $5,000 |
| NORTH TEXAS YOUNG LATINO LEADERS | |||||||
| PO BOX 226308 | DALLAS | TX | 75222 | N/A | PC | General & Unrestricted | $5,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $10,000 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $5,000 |
| REDWOOD CREDIT UNION COMMUNITY FUND INC | |||||||
| PO BOX 6104 | SANTA ROSA | CA | 95406 | N/A | PC | North Bay Fire Relief Fund | $10,000 |
| ROCKWALL YOUNG LIFE | |||||||
| PO BOX 476 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $10,000 |
| STILL WATER CHRISTIAN MINISTRIES INC | |||||||
| PO BOX 1885 | BOERNE | TX | 78006 | N/A | PC | General & Unrestricted | $2,000 |
| TEACH FOR AMERICA - PHOENIX | |||||||
| 3030 N CENTRAL AVE STE 900 | PHOENIX | AZ | 85012 | N/A | PC | General & Unrestricted | $100,000 |
| THE NATURE CONSERVANCY | |||||||
| 7600 N 15TH ST STE 100 | PHOENIX | AZ | 85020 | N/A | GOV | Annual Operations for the Arizona Chapter Fund | $20,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | Patron's Circle Fund | $25,000 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD STE 375 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $25,000 |
| YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT | |||||||
| 1210 N GOLIAD ST | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,000 | 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 | $345 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,075 | 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 | $133,923 | 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 | $223 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $192,566 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $192,566 | 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 (263 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $3,293 | $7,061 |
| ABBOTT LABS | $3,991 | $5,422 |
| ABBVIE INC | $6,850 | $9,961 |
| AGRIUM INC | $976 | $1,150 |
| AIR PRODS & CHEM INC | $6,020 | $6,891 |
| ALLIANZ SE ADR | $4,505 | $6,087 |
| ALPHABET INC CL A | $5,081 | $9,481 |
| AMADEUS IT HLDS SA | $1,626 | $3,327 |
| AMCOR LTD | $3,238 | $3,746 |
| AMEREN CORPORATION | $991 | $1,239 |
| AMERICAN ELECTRIC POWER INC | $1,290 | $1,324 |
| AMERICAN EXPRESS CO | $4,162 | $6,058 |
| AMGEN INC | $7,306 | $7,130 |
| AMPHENOL CORPORATION | $3,099 | $5,619 |
| ANNALY MTG MGMT INC. COM | $2,585 | $3,080 |
| APPLE INC | $5,987 | $10,492 |
| AQR LONG-SHORT EQUITY FUND CLA | $35,190 | $37,002 |
| AQR MANAGED FUTURES FUND CL I | $37,874 | $33,583 |
| AQR STYLE PREMIA ALT FD CL I | $31,340 | $31,417 |
| ASG MANAGED FUTURES STRATEGY F | $30,602 | $29,347 |
| ASTRAZENECA | $2,595 | $2,707 |
| AT&T, INC | $2,708 | $2,955 |
| AUTOMATIC DATA PROCESSING INC | $1,211 | $1,641 |
| AXA ADS | $2,462 | $2,730 |
| BAE SYSTEMS PLC | $1,895 | $1,996 |
| BAIDU.COM - ADR | $1,551 | $2,108 |
| BANCO BRADESCO S.A. SPONS ADR | $3,398 | $3,625 |
| BASF AG SPONS ADR | $1,941 | $2,033 |
| BB&T CP | $7,131 | $9,695 |
| BCE INC | $2,918 | $3,217 |
| BERKSHIRE HATHAWAY INC. CLASS | $3,192 | $4,956 |
| BLACKROCK FLOATING RATE INCOME | $18,865 | $19,195 |
| BLACKROCK INC | $4,723 | $6,678 |
| BLACKROCK STRAT INC OPP - INS | $36,279 | $36,276 |
| BRAMBLES LTD UNSP AD | $3,812 | $3,797 |
| BROADCOM LIMITED | $2,822 | $4,881 |
| BROADRIDGE FINANCIAL | $4,629 | $5,435 |
| CALRSBERG AS SP ADR REP B | $2,733 | $3,323 |
| CANADIAN NATL RAILWAY CO | $1,617 | $2,310 |
| CASEY'S GENERAL STORES, INC | $2,249 | $3,582 |
| CELGENE CORP | $5,352 | $4,801 |
| CENOVUS ENERGY INC | $2,430 | $1,570 |
| CENTURYLINK INC | $1,217 | $651 |
| CERNER CORPORATION | $4,584 | $5,593 |
| CGI GROUP INC CL A SUB VTG SHS | $3,642 | $4,618 |
| CHEVRON CORP | $1,171 | $1,252 |
| CIELO SA ADR | $3,524 | $3,375 |
| CISCO SYSTEMS INC | $10,587 | $15,512 |
| CK HUTCHISON HLDGS | $4,967 | $4,195 |
| CME GROUP, INC | $637 | $1,022 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $4,136 | $5,824 |
| COMMONWEALTH BK AUS-SP ADR | $1,340 | $1,251 |
| COMPAGNIE FINANCIERE RICHEMONT | $1,840 | $2,460 |
| COMPASS GROUP PLC ADR | $2,398 | $3,052 |
| CONOCOPHILLIPS | $4,004 | $4,995 |
| CROWN CASTLE INTL | $4,962 | $6,439 |
| CSL LTD | $1,054 | $1,545 |
| CVS CAREMARK CORP | $13,578 | $12,760 |
| DAIMLERCHRYSLER AG | $2,086 | $2,114 |
| DB X TRACKERS MSCI EMERGING MA | $9,810 | $12,165 |
| DB X TRACKERS MSCI EUROPE HEDG | $24,288 | $26,715 |
| DB X TRACKERS MSCI JAPAN HEDGE | $20,460 | $24,029 |
| DEUTSCHE BOERSE ADR | $1,743 | $1,789 |
| DEUTSCHE POST AG | $3,251 | $4,902 |
| DEUTSCHE TELE AG ADS | $2,164 | $2,137 |
| DIAGEO PLC ADS | $766 | $1,022 |
| DIAMOND HILL LONG SHORT FUND C | $36,127 | $40,745 |
| DIAMOND OFFSHORE DRL | $2,600 | $3,328 |
| DOLLAR TREE INC | $4,233 | $6,975 |
| DOMINION ENERGY INC | $2,140 | $2,270 |
| DOUBLELINE TOTAL RETURN BOND | $24,669 | $23,933 |
| DOWDUPONT INC | $1,366 | $1,923 |
| DREYFUS DYNAMIC TOTAL RETURN F | $29,502 | $31,260 |
| DUKE ENERGY CO | $2,714 | $2,944 |
| EATON CORP PLC | $943 | $1,422 |
| EATON VANCE HIGH INCOME OPPORT | $13,222 | $14,323 |
| EBAY INC | $5,069 | $7,020 |
| ECOLAB INC | $5,687 | $6,977 |
| EMERSON ELECTRIC CO | $1,246 | $1,463 |
| ENBRIDGE INC | $2,839 | $3,833 |
| ENTERGY CORP | $1,742 | $1,953 |
| ESSILOR INTL ADR | $1,965 | $2,276 |
| EXELON CORPORATION | $5,116 | $6,581 |
| EXXON MOBIL CORP | $14,237 | $13,968 |
| FACEBOOK INC | $5,917 | $7,764 |
| FANUC LIMITED UNSPONSORED | $1,032 | $1,466 |
| FASTENAL COMPANY | $3,903 | $5,031 |
| FLEETCOR TECHNOLGIES INC | $3,539 | $5,196 |
| FLEXSHARES STOXX GLOBAL BROAD | $3,593 | $4,144 |
| FOMENTO ECONOMICO MEXICANO | $3,852 | $4,226 |
| FPA CRESCENT PORTFOLIO | $36,440 | $39,836 |
| FRANKLIN CONVERTIBLE SCRTS FD | $10,061 | $11,789 |
| FRANKLIN RES INC | $4,206 | $3,900 |
| GALLAGHER ARTHUR J & CO | $723 | $949 |
| GAS NATURAL ADR | $1,150 | $1,152 |
| GATEWAY FUND CLASS Y | $35,831 | $40,833 |
| GEA GROUP AG ADR | $2,113 | $2,208 |
| GLAXOSMITHKLINE PLC | $9,917 | $8,265 |
| GLOBAL X MLP & ENERGY INFRASTR | $11,431 | $13,862 |
| GUGGENHEIM GLOBAL WATER INDEX | $3,309 | $4,265 |
| HASBRO INC | $2,778 | $3,908 |
| HOME DEPOT INC | $5,316 | $9,097 |
| HONDA MOTOR CO LTD | $4,491 | $5,010 |
| HONEYWELL INTL | $7,247 | $8,588 |
| HP INC | $1,240 | $1,219 |
| ILLINOIS TOOL WORKS | $3,202 | $4,338 |
| INFORMA PLC SPONSORED ADR | $2,145 | $2,477 |
| ING GROUP N V SPONSORED ADR | $1,876 | $1,938 |
| INTEL CORP | $1,002 | $1,292 |
| INTESA SANPAOLO SPA | $1,618 | $2,075 |
| INTUIT | $2,758 | $5,365 |
| IRON MOUNTAIN | $1,444 | $1,773 |
| ISHARES CORE DIVIDEND GROWTH | $46,840 | $52,865 |
| ISHARES CORE MSCI EAFE ETF | $38,568 | $48,245 |
| ISHARES CORE MSCI EMERGING MAR | $43,724 | $54,908 |
| ISHARES CORE MSCI TOTAL INTERN | $25,870 | $30,278 |
| ISHARES CURRENCY HEDGED MSCI E | $10,252 | $11,775 |
| ISHARES EDGE MSCI USA SIZE FAC | $27,774 | $30,613 |
| ISHARES GOLD TRUST | $19,937 | $20,016 |
| ISHARES MSCI CANADA INDEX FD | $13,656 | $15,265 |
| ISHARES MSCI EAFE MINIMUM VOLA | $16,463 | $18,172 |
| ISHARES MSCI EAFE SMALL CAP IN | $9,729 | $12,255 |
| ISHARES MSCI EMERGING MARKETS | $7,838 | $9,114 |
| ISHARES MSCI INDIA ETF | $5,437 | $6,132 |
| ISHARES MSCI USA MIN VOLATILIT | $17,274 | $21,904 |
| ISHARES MSCI USA MOMENTUM FACT | $18,275 | $22,173 |
| ISHARES MSCI USA QUALITY | $38,393 | $43,900 |
| ISHARES MSCI USA QUALITY FACTO | $42,547 | $52,641 |
| ISHARES S&P 500 GROWTH INDEX F | $41,342 | $52,705 |
| ISHARES S&P GLOBAL TIMBER & FO | $3,561 | $4,623 |
| JOHNSON & JOHNSON | $9,984 | $14,251 |
| JP MORGAN CHASE | $6,610 | $11,336 |
| JP MORGAN STRATEGIC INCOME OPP | $36,234 | $35,986 |
| JULIUS BAER GROUP LTD | $2,796 | $3,526 |
| KAO CORP ADR | $1,088 | $1,487 |
| KASIKORNBANK PUB CO LTD ADR CM | $2,837 | $3,254 |
| KIMBERLY CLARK CORP | $1,465 | $1,569 |
| KROGER CO | $3,364 | $4,118 |
| KROTON EDUCACIONAL SA | $2,922 | $2,921 |
| LAS VEGAS SANDS CORP | $1,935 | $2,363 |
| LITTELFUSE, INC | $4,856 | $4,946 |
| LLOYDS BANKING GROUP PLC | $3,737 | $3,319 |
| LOCKHEED MARTIN CORP | $5,891 | $8,989 |
| LOWES COMPANIES INC | $8,163 | $10,038 |
| LYONDELLBASELL INDUSTRIES NV | $3,052 | $4,523 |
| MACK CALI RLTY CORP | $1,487 | $1,531 |
| MARKEL CORP | $3,683 | $4,557 |
| MARKET VECTORS - GOLD MINERS E | $2,677 | $3,021 |
| MARKET VECTORS AGRIBUSINESS ET | $3,500 | $4,374 |
| MARSH AND MCLENNAN COMPANIES I | $3,328 | $3,418 |
| MASTERCARD INC | $2,970 | $5,903 |
| MAXIM INTEGRATED PRODS INC | $3,339 | $4,862 |
| MAXIMUS INC | $4,710 | $5,512 |
| MCCORMICK & CO | $1,759 | $1,834 |
| MCDONALD'S CORP | $895 | $1,377 |
| MCKESSON CORP | $4,983 | $5,302 |
| MEDIOBANCA SPA | $1,725 | $1,757 |
| MEDTRONIC PLC | $10,044 | $10,417 |
| MERCK & CO INC | $2,898 | $2,926 |
| METLIFE INC | $1,009 | $1,062 |
| METROPOLITAN WEST RETURN BOND | $36,453 | $36,101 |
| MICHELIN CIE GEN UNSP/ADR | $1,271 | $1,660 |
| MICROSOFT CORP | $7,383 | $15,312 |
| MIDDLEBY CORPORATION | $4,601 | $7,422 |
| MONDELEZ INTERNATIONAL INC | $1,705 | $1,712 |
| MUENCHENER RUECKVERS | $2,488 | $2,705 |
| NATIONAL GRID TRANSCO PLC | $3,075 | $2,411 |
| NESTLE S.A | $1,654 | $1,805 |
| NEXTERA ENERGY, INC | $6,462 | $9,371 |
| NOVARTIS AG ADR | $3,428 | $3,610 |
| NOVO NORDISK A S | $4,680 | $5,421 |
| OCCIDENTAL PETROLEUM CORP | $2,054 | $2,062 |
| OPEN TEXT CORP | $2,817 | $3,032 |
| ORKLA ASA SPON ADR | $1,247 | $1,561 |
| PADDY POWER BETFAI | $2,329 | $2,669 |
| PAYCHEX | $4,874 | $6,808 |
| PEMBINA PIPELINE CORP CANADA | $1,284 | $1,339 |
| PEOPLE'S UNITED FINANCIAL, INC | $910 | $1,103 |
| PEPSICO INC | $17,092 | $23,504 |
| PERNOD-RECARD SA | $2,864 | $3,448 |
| PFIZER INC | $6,288 | $7,534 |
| PHILLIPS 66 | $5,006 | $6,271 |
| PIMCO INCOME FUND P CLASS | $35,406 | $36,261 |
| PNC FINANCIAL GROUP INC | $2,624 | $5,916 |
| POWERSHARES CLEANTECH PORTFOLI | $3,029 | $4,438 |
| PPG INDUSTRIES INC | $4,057 | $5,140 |
| PPL CORPORATION | $2,925 | $2,755 |
| PRADA SPA ADR | $614 | $438 |
| PRICELINE.COM INCORPORATED | $6,691 | $10,426 |
| PROCTER GAMBLE CO | $4,101 | $5,421 |
| PT BK MANDIR PRS UNSP/ADR | $2,459 | $3,396 |
| PUBLIC STORAGE INC | $2,532 | $2,508 |
| QUALCOMM INC | $4,327 | $4,481 |
| REALTY INCOME CORP | $2,884 | $2,737 |
| RECKITT BENCKISER GROUP | $2,568 | $2,699 |
| RED ELECTRICA DE ESPANA SA | $1,553 | $1,701 |
| RELX PLC | $3,215 | $4,574 |
| ROBECO BOSTON PARTNERS LONG SH | $31,415 | $41,567 |
| ROCHE HOLDING LTD ADR | $1,810 | $1,737 |
| ROGERS COMM CL B | $1,355 | $1,884 |
| ROYAL BANK OF CANADA | $1,171 | $1,388 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,133 | $2,322 |
| ROYAL DUTCH SHELL CL A | $3,180 | $3,135 |
| SANOFI-AVENTIS SPONSORED ADR | $1,334 | $1,247 |
| SAP AKTIENGESELL ADS | $3,559 | $5,169 |
| SCHLUMBERGER LTD | $2,982 | $3,235 |
| SCHNEIDER ELEC UNSP/ADR | $3,740 | $4,424 |
| SCHWAB FUNDAMENTAL INTL LARGE | $24,931 | $29,792 |
| SCHWAB US REIT | $17,993 | $18,313 |
| SCHWAB US TIPS | $19,828 | $19,678 |
| SCOR ADS | $1,182 | $1,356 |
| SEMPRA ENERGY COM | $4,817 | $4,491 |
| SHERWIN-WILLIAMS CO | $4,813 | $7,381 |
| SIEMENS AG | $992 | $1,247 |
| SINGAPORE EXCHANGE L | $984 | $918 |
| SINGAPORE TELE ADR | $1,152 | $1,013 |
| SMITH & NEPHEW PLC ADR | $2,331 | $2,416 |
| SONIC HEALTHCARE LTD SHS | $989 | $1,035 |
| SOUTHERN CO | $1,216 | $1,250 |
| SSE PLC SPON ADR | $1,568 | $1,249 |
| STATOIL ASA ADS | $1,692 | $2,078 |
| SUNCOR ENERGY INC | $1,393 | $1,652 |
| SUNTRUST BKS INC | $1,979 | $3,940 |
| SVENSKA HANDELSBK UNS ADR | $1,437 | $1,302 |
| SWISSCOM AG S/ADR | $2,355 | $2,240 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $4,443 | $7,771 |
| TARGET CORPORATION | $5,773 | $6,329 |
| TELUS CORP | $1,265 | $1,401 |
| TEMPLETON GLOBAL BD | $19,874 | $18,862 |
| TERNA RETE ELETTRICA | $2,410 | $2,735 |
| TEXAS INSTRUMENTS INC | $8,075 | $12,533 |
| THE COCA-COLA CO | $839 | $918 |
| TJX COMPANIES INC | $6,968 | $9,328 |
| TORCHMARK CORP | $1,188 | $3,175 |
| TOTAL FINA ELF S.A | $3,055 | $2,985 |
| TRAVELERS COMPANIES INC | $2,927 | $5,019 |
| UBS AG | $1,297 | $1,526 |
| UNIBAIL RODAMCO SE | $2,494 | $2,413 |
| UNILEVER N V N Y | $1,931 | $2,647 |
| UNILEVER PLC AMER | $1,481 | $1,826 |
| UNION PACIFIC | $3,528 | $6,303 |
| UNITED OVRSEAS BK LTD ADR | $2,931 | $3,449 |
| UNITED PARCEL SERVICE | $5,957 | $6,792 |
| US BANCORP | $3,480 | $5,787 |
| VALERO ENERGY CORP | $2,297 | $3,309 |
| VANGUARD GLOBAL EX-US REAL EST | $3,567 | $4,235 |
| VANGUARD MEGA CAP EFT | $43,159 | $52,778 |
| VANGUARD MID-CAP VALUE INDEX | $32,021 | $35,145 |
| VANGUARD TOTAL STOCK MARKET ET | $56,674 | $70,683 |
| VENTAS INC | $4,491 | $4,561 |
| VERIZON COMMUNICATIONS | $7,662 | $8,098 |
| VINCI SA ADR | $2,293 | $2,933 |
| VODAFONE GROUP PLC | $3,323 | $3,381 |
| WAL-MART STORES INC | $3,717 | $4,938 |
| WEC ENERGY GROUP, INC | $6,176 | $7,905 |
| WELLS FARGO & CO | $10,244 | $13,772 |
| WELLTOWER INC | $2,848 | $2,551 |
| WESTERN ASSET MACRO OPPORTUNIT | $29,907 | $31,994 |
| WESTPAC BANKING CP | $1,563 | $1,609 |
| WH GROUP LIMITED SPON ADR EACH | $2,516 | $4,204 |
| WILLIAMS COS | $3,554 | $3,628 |
| WOLTERS KLUWER S/ADR | $2,901 | $3,653 |
| YAHOO JAPAN CORP | $1,603 | $1,793 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,182 | $15,182 | |
| Bank Charges | $565 | $565 | |
| 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 | $223 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $223 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $17,657 | Amt |
| Net Investment Income | $17,657 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $700 | |
| Foreign Tax Paid | $964 | $964 |
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