TECUMSEH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2016-11-01 to 2017-10-31
- Filed
- 2018-09-13
- IRS object ID
- 201812569349100611
- Schema version
- 2016v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-13T14:35:02-05:00 | ReturnTs |
| Tax Period End | 2017-10-31 | 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 | 2016-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | 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 | CAROLINE S WING | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2018-08-27 | 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 | 108.27.69.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520182565000027 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-09-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D58BB870EE853A877EC7D72A60A2150F0DF0EA52 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $4,046,423 | 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 | $197 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $197 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $72,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,672 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,878 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $709,797 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,878 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,703 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,454 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $166,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,201 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $28,405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,405 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,356 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $856 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,266 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $525 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,741 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $53,027 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,786 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $225,327 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,786 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $193,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,877 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,438 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $58,515 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $58,515 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $155,633 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $165,156 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $162,628 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,062,282 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,989,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,228,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $92,744 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $98,051 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $97,908 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,497,646 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,498,700 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,498,700 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,868,743 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,809,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,046,423 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $3,868,743 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,809,866 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,868,743 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,809,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,868,743 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,809,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,868,743 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,877 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,809,866 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,809,866 | 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 | $709,797 | GrossSalesPriceAmt |
| Cost Or Other Basis | $619,919 | CostOrOtherBasisAmt |
| Gain Or Loss | $89,878 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $89,878 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,878 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $217,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,971,090 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054738 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $176,037 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,249,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041426 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $147,960 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,324,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.034213 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $124,850 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,251,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.029365 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,843 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,198,634 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045454 | DistributionYr5Rt |
| Total Distribution | 0.205196 | TotalDistributionRt |
| Average Distribution | 0.041039 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,998,795 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $164,107 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,344 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $165,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $193,041 | 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 | $1,344 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,344 | SubtotalAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,556 | OverpaymentAmt |
| Applied To ES Tax | $1,556 | 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 | NV | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec, Treas, VP | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres, Dir | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| 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 | $2,466,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $94,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,498,700 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,059,690 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,059,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,998,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $199,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $199,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,344 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,344 | TotalTaxAmt |
| Distributable Before Adj | $198,596 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $198,596 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $198,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $193,041 | 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 | $193,041 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,344 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $191,697 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $188,763 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Qualifying Distributions | $193,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $188,763 | AppliedToYear1Amt |
| Applied To Current Year | $4,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $194,318 | 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 | Caroline S Wing | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTION PROGRAMS FOR ANIMALS | |||||||
| PO BOX 125 | LAS CRUCES | NM | 88004 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 30 GRANT AVE 7TH FL | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS - NAPA VALLEY | |||||||
| 5297 AERO DR | SANTA ROSA | CA | 95403 | N/A | PC | Hurricane and/or Napa County Fire Relief Program | $2,500 |
| BLAIR AREA COMMUNITY FOUNDATION | |||||||
| PO BOX 248 | BLAIR | NE | 68008 | N/A | PC | Blair Special Olymipcs Fund | $1,000 |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| PO BOX 288 | BLAIR | NE | 68008 | N/A | PC | Football Program | $500 |
| BLAIR PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 743 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 6400 LAUREL CANYON BLVD STE 304 | N HOLLYWOOD | CA | 91606 | N/A | PC | Get on the Bus Program | $5,000 |
| COLLABRIA CARE | |||||||
| 414 S JEFFERSON ST | NAPA | CA | 94559 | N/A | PC | UpValley Village Program | $5,000 |
| COMMUNITY ACTION OF NAPA VALLEY | |||||||
| 2310 LAUREL ST | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $2,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $30,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Westminster Woods Camp | $1,000 |
| FRIENDS OF THE CAMEO | |||||||
| PO BOX 682 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $15,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | North Korea Kids Program | $2,500 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Special Needs Kids fund, Nutrition fund, General & Unrestricted | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| JOSEPHS COAT INC | |||||||
| PO BOX 390 | BLAIR | NE | 68008 | N/A | PC | Washington County Food Pantry Program | $1,000 |
| LA CASA INC | |||||||
| 800 S WALNUT ST | LAS CRUCES | NM | 88001 | N/A | PC | General & Unrestricted | $5,000 |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVE | OMAHA | NE | 68134 | N/A | PC | Charitable Event | $2,000 |
| MOVEMBER FOUNDATION | |||||||
| PO BOX 1595 | CULVER CITY | CA | 90232 | N/A | PC | General & Unrestricted | $500 |
| NEBRASKA ELITE VOLLEYBALL | |||||||
| 2419 S 156TH CIR | OMAHA | NE | 68130 | N/A | PC | General & Unrestricted | $2,000 |
| NEBRASKA HUMANE SOCIETY | |||||||
| 8929 FORT ST | OMAHA | NE | 68134 | N/A | PC | General & Unrestricted | $500 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $15,000 |
| SISTERS OF THE ROAD | |||||||
| 133 NW 6TH AVE | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $2,500 |
| STONEBRIDGE CHRISTIAN CHURCH | |||||||
| 15801 BUTLER AVE | OMAHA | NE | 68116 | N/A | PC | General & Unrestricted | $500 |
| TEAMMATES MENTORING PROGRAM | |||||||
| PO BOX 264 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $1,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| WHAT IF-FOUNDATION | |||||||
| 1563 SOLANO AVE STE 192 | BERKELEY | CA | 94707 | N/A | PC | General & Unrestricted | $10,000 |
| WHITE BARN | |||||||
| PO BOX 125 | OAKVILLE | CA | 94562 | N/A | PC | General & Unrestricted | $1,300 |
| WORLD CENTRAL KITCHEN INCORPORATED | |||||||
| 717 D ST NW 6TH FLR | WASHINGTON | DC | 20004 | N/A | PC | General & Unrestricted | $2,500 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 515 VALLEY ST STE 201 | MAPLEWOOD | NJ | 07040 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,300 | 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 | $197 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $72,672 | 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 | $89,878 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| K-1 Inc/Loss | 14 | $1,454 |
| Federal Tax Refund | 01 | $2,249 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $166,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,450 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK AMER CORP - 4.125% - 01/2 | $10,677 | $10,652 |
| BP CAP MKTS P L C NOTE CALL - | $10,820 | $11,092 |
| CITIGROUP INC NOTE - 3.668% - | $8,131 | $8,097 |
| COMCAST CORP - 6.400% - 03/01/ | $9,583 | $9,517 |
| ENTERPRISE PRODUCTS - 5.700% - | $5,583 | $6,059 |
| ESCROW GENL MOTORS CORP - 0.00 | ||
| GE CAP CORP NTS - 5.875% - 01/ | $9,174 | $9,003 |
| GOLDMAN SACHS GROUP INC - 4.00 | $7,406 | $7,384 |
| JPM CHASE - 4.400% - 07/22/202 | $9,760 | $9,530 |
| UNITED MEXICAN STATES BOND - 3 | $10,438 | $10,430 |
| VERIZON COMMUNICATIONS INC - 5 | $10,337 | $10,087 |
| WELLS FARGO &CO MTN - 3.584% - | $6,142 | $6,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (192 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $13,255 | $17,083 |
| ACS ACTIVIDADES CO UNSP ADR | $1,625 | $2,169 |
| ACUSHNET HOLDINGS CORP | $4,108 | $3,953 |
| ADECCO S.A. UNSP/ADR | $1,566 | $2,423 |
| ADIENT PLC | $5,615 | $6,918 |
| AERCAP HOLDING N.V | $2,663 | $3,527 |
| AGREE REALTY CORP | $1,143 | $1,702 |
| AIA GROUP LTD ADR | $2,047 | $2,393 |
| AIRBUS GROUP | $1,476 | $2,607 |
| ALASKA AIR GROUP INC | $3,125 | $3,169 |
| ALBANY INTERNATIONAL CORP | $1,479 | $1,750 |
| ALBEMARLE CP | $500 | $1,268 |
| ALEXANDRIA REAL ESTATE EQUITIE | $604 | $992 |
| ALLERGAN PLC | $16,645 | $12,052 |
| ALLETE INC | $3,471 | $5,328 |
| ALLIANT CORP | $3,862 | $5,321 |
| ALPHABET INC CL A | $9,831 | $13,430 |
| AMBEV SA | $2,218 | $2,348 |
| AMTRUST FINANCIAL SERVICES, IN | $5,826 | $3,203 |
| APPLE INC | $7,009 | $14,030 |
| APPLIED IDNS TECH | $1,229 | $1,910 |
| ARCELORMITTAL | $2,168 | $2,746 |
| ARES CAPITAL CORPORATION - CLO | $6,793 | $6,368 |
| AUTOLIV INC | $6,924 | $8,241 |
| AVERY DENNISON CORP | $5,356 | $7,750 |
| AXA ADS | $1,889 | $2,507 |
| B&G FOODS INC | $9,084 | $8,236 |
| BAE SYSTEMS PLC | $2,308 | $2,183 |
| BAIDU.COM - ADR | $3,096 | $4,147 |
| BANCO BILBAO ARG SA | $2,303 | $2,176 |
| BANCO LATINOAMERICANO DE COMER | $6,256 | $6,111 |
| BANK OF AMERICA CORP | $11,994 | $13,065 |
| BANK OF THE OZARKS | $8,651 | $10,303 |
| BAYER A G SPONSORED ADR | $1,758 | $1,627 |
| BGC PARTNERS INC | $4,055 | $6,538 |
| BHP BILLITON SP ADR | $2,578 | $3,269 |
| BIOGEN INC | $10,496 | $12,155 |
| BLACKROCK HIGH YIELD BOND INST | $149,999 | $147,003 |
| BLACKROCK INC | $17,797 | $21,187 |
| BOK FINANCIAL CORP | $2,288 | $3,805 |
| BRISTOL-MYERS SQUIBB CO | $13,357 | $12,455 |
| BRITISH AMERICAN TOBACCO PLC | $8,610 | $9,918 |
| BROADRIDGE FINANCIAL | $2,961 | $4,812 |
| CALRSBERG AS SP ADR REP B | $1,754 | $2,313 |
| CANADIAN NATURAL RESOURCES LTD | $2,059 | $2,234 |
| CARREFOUR S.A | $2,424 | $1,892 |
| CELGENE CORP | $9,060 | $10,703 |
| CHEVRON CORP | $14,984 | $15,066 |
| CHUBB LIMITED | $9,180 | $11,764 |
| CK HUTCHISON HLDGS | $2,198 | $2,195 |
| COLGATE-PALMOLIVE COMPANY | $6,791 | $7,538 |
| COLONY NORTHSTAR INC | $8,356 | $7,086 |
| CONSOLIDATED COMMUNICATIONS HO | $1,508 | $1,380 |
| CRANE CO | $8,971 | $12,302 |
| CULLEN FROST BANKERS INC | $4,799 | $7,486 |
| CVS CAREMARK CORP | $12,836 | $10,211 |
| DBS GROUP HLDGS SPON ADR | $1,697 | $2,461 |
| DEUTSCHE BOERSE ADR | $1,761 | $1,692 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | $50,000 | $49,237 |
| DIAGEO PLC ADS | $9,777 | $10,961 |
| DNB NOR ASA SPONSOR ADR | $1,628 | $2,218 |
| DONALDSON CO. INC | $1,725 | $2,266 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $80,990 |
| E.ON AG SPON ADR REP 1/3 ORD N | $1,927 | $2,634 |
| EAST WEST BANCORP, INC | $3,738 | $5,745 |
| EASTGROUP PROPERTIES INC | $1,319 | $2,084 |
| ENGIE | $2,429 | $2,666 |
| ENLINK MIDSTREAM LLC | $5,985 | $5,704 |
| ENTERCOM COMMUN CP | $917 | $840 |
| EPR PROPERTIES | $4,879 | $5,811 |
| ESSILOR INTL ADR | $2,066 | $2,219 |
| FIDELITY NATIONAL FINANCIAL IN | $5,811 | $8,158 |
| FORTIS INC | $1,765 | $2,062 |
| FULLER H B CO | $3,025 | $3,071 |
| GALLAGHER ARTHUR J & CO | $3,000 | $4,053 |
| GARMIN LTD | $2,195 | $2,944 |
| GILEAD SCIENCES INC | $12,851 | $12,069 |
| GOLDMAN SACHS GROUP | $12,987 | $12,851 |
| GRAMERCY PROPERTY TRUST INC | $5,728 | $7,039 |
| GREAT PLAINS ENERGY | $4,685 | $5,581 |
| HASBRO INC | $3,205 | $3,241 |
| HERCULES TECHNOLOGY GROWTH | $4,007 | $3,492 |
| HNI CORP | $6,948 | $5,646 |
| HOLLYFRONTIER CORP | $3,718 | $5,358 |
| HOME DEPOT INC | $17,330 | $21,386 |
| HOPE BANCORP INC | $4,133 | $4,151 |
| HSBC HOLDINGS PLC | $2,096 | $2,390 |
| HUB-B | $2,810 | $3,271 |
| HUNTSMAN CORP | $1,677 | $5,411 |
| IDEX CP | $1,664 | $2,821 |
| INGREDION INC | $3,470 | $4,262 |
| INTEL CORP | $18,984 | $27,749 |
| INTESA SANPAOLO SPA | $1,608 | $2,223 |
| INVESCO PLC | $10,735 | $11,524 |
| ISHARE SP SMALL CAP 600 INDEX | $12,803 | $17,293 |
| ISHARES CORE MSCI EAFE ETF | $21,090 | $24,469 |
| ISHARES CORE MSCI EMERGING MAR | $14,008 | $19,300 |
| ISHARES MSCI CHINA INDEX FUND | $7,058 | $10,187 |
| ISHARES MSCI RUSSIA CAPPED IND | $8,467 | $9,728 |
| ISHARES TRUST MSCI EAFE INDEX | $54,598 | $65,869 |
| J2 GLOBAL INC | $6,398 | $6,524 |
| JAMES RIVER GROUP HOLDINGS LTD | $1,741 | $1,904 |
| JOHNSON & JOHNSON | $19,050 | $20,075 |
| JP MORGAN CHASE | $11,216 | $13,079 |
| JULIUS BAER GROUP LTD | $1,884 | $2,315 |
| KAR AUCTION SERVICES INC | $4,550 | $4,828 |
| KOMATSU LTD | $1,983 | $2,878 |
| KON KPN NV SPON ADR REP 1 ORD | $2,467 | $2,373 |
| KONINKLIJKE DSM NV ADR | $1,901 | $2,503 |
| KRAFT HEINZ CO | $14,216 | $13,146 |
| KROGER CO | $18,494 | $12,503 |
| LASALLE HOTEL PROP | $2,995 | $3,526 |
| LEIDOS HOLDINGS INC | $4,160 | $6,189 |
| LINCOLN ELECTRIC HOLDING INC | $1,878 | $2,567 |
| LITTELFUSE, INC | $1,979 | $4,389 |
| LLOYDS BANKING GROUP PLC | $2,325 | $2,351 |
| LOCKHEED MARTIN CORP | $8,879 | $12,635 |
| MAIDEN HOLDINGS LTD | $2,004 | $1,320 |
| MARSH AND MCLENNAN COMPANIES I | $8,105 | $12,140 |
| MASTERCARD INC | $8,617 | $13,241 |
| MAXIM INTEGRATED PRODS INC | $1,726 | $2,785 |
| MCDONALD'S CORP | $5,875 | $8,679 |
| MEDICAL PROPERTIES TRUST, INC | $9,169 | $9,049 |
| MEDTRONIC PLC | $32,058 | $31,725 |
| MICROSOFT CORP | $27,299 | $40,176 |
| MITSUBISHI ESTATE CO ADR | $3,021 | $2,337 |
| MKS INSTRUMENTS, INC | $973 | $1,195 |
| MSA SAFETY INCORPORATED | $2,387 | $3,896 |
| MSC INDUSTRIAL DRCT | $1,223 | $1,409 |
| MURATA MFG INC UNSP/ADR | $2,006 | $2,117 |
| NEXTERA ENERGY, INC | $6,979 | $12,871 |
| NORDSON CP | $1,854 | $4,307 |
| NORDSTROM INC | $4,589 | $4,282 |
| NOVARTIS AG ADR | $10,545 | $11,396 |
| OMEGA HEALTHCARE INV | $9,128 | $7,763 |
| OPPENHEIMER SNR FLOATING RAT | $100,402 | $96,580 |
| ORANGE | $1,978 | $1,886 |
| OTSUKA HOLDINGS CO | $1,477 | $1,966 |
| PACKAGING CORP AMER | $2,532 | $4,302 |
| PACWEST BANCORP | $7,110 | $8,118 |
| PANASONIC CORP | $2,833 | $3,821 |
| PAYPAL HOLDINGS, INC | $6,938 | $13,424 |
| PEBBLEBROOK HOTEL TR COM | $3,483 | $4,600 |
| PEPSICO INC | $6,710 | $7,606 |
| PNM RESOURCES INC | $1,952 | $2,951 |
| PRAXAIR INC | $13,932 | $16,950 |
| RAMCO-GERSHENSON PROPERTIES | $2,479 | $2,475 |
| ROCHE HOLDING LTD ADR | $2,573 | $2,285 |
| ROCKWELL AUTOMATION INC | $7,219 | $13,857 |
| ROYAL DUTCH SHELL CL A | $2,025 | $2,458 |
| RPM INTERNATIONAL INC | $3,665 | $4,000 |
| SCHLUMBERGER LTD | $3,503 | $3,008 |
| SECOM CO LTD ADR OTC | $1,800 | $2,346 |
| SELECT SECTOR SPDR ENERGY FUND | $9,734 | $8,964 |
| SEVEN & I HOLDINGS C | $2,290 | $2,275 |
| SINCLARI BROADCAST GROUP INC | $9,129 | $9,637 |
| SMITH & NEPHEW PLC ADR | $2,069 | $2,296 |
| SNAP ON INC | $7,995 | $8,205 |
| STARBUCKS CORP COM | $13,821 | $13,052 |
| STERIS PLC | $7,077 | $9,146 |
| SUMITOMO MITSUI FINCL GRP | $3,184 | $3,369 |
| SUNCOR ENERGY INC | $14,576 | $15,248 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $55,373 |
| TANGER FACTORY OUTLET CENTERS | $3,840 | $3,299 |
| TARGA RESOURCES CORP | $3,170 | $4,980 |
| TATA MOTORS LTD ADS | $2,578 | $2,490 |
| TELEFLEX INC | $3,450 | $5,688 |
| TEMPLETON GLOBAL BD | $79,000 | $74,391 |
| TEXAS INSTRUMENTS INC | $10,718 | $18,274 |
| THE COCA-COLA CO | $7,413 | $8,001 |
| TJX COMPANIES INC | $10,656 | $12,494 |
| TOTAL FINA ELF S.A | $1,959 | $2,229 |
| TRAVELPORT WORLDWIDE LIMITED | $6,970 | $7,829 |
| TUPPERWARE CORP | $3,164 | $2,879 |
| UNION PACIFIC | $13,319 | $16,442 |
| UNITED TECHNOLOGIES CORP | $9,884 | $11,497 |
| UNITEDHEALTH GROUP INC | $8,806 | $13,244 |
| V F CORP | $7,957 | $9,751 |
| VALIDUS HLDS LTD | $5,507 | $6,770 |
| VAN ECK GLOBAL HARD ASSETS FUN | $20,000 | $20,024 |
| VANGUARD GROWTH ETF | $13,723 | $18,166 |
| VANGUARD LG-CAP ETF | $50,111 | $60,477 |
| VANGUARD MID-CAP ETF | $23,018 | $28,633 |
| VANGUARD TOTAL WORLD STK INDEX | $5,497 | $5,993 |
| VANGUARD VALUE ETF | $19,386 | $23,888 |
| VECTREN CORP | $2,518 | $3,816 |
| VERMILION ENERGY | $6,840 | $6,997 |
| WALT DISNEY HOLDINGS CO | $9,809 | $12,911 |
| WASHINGTON TRUST BANCORP INC | $2,574 | $3,885 |
| WESTERN ASSET SMASH SERIES C F | $37,454 | $39,237 |
| WESTERN ASSET SMASH SERIES EC | $97,446 | $102,586 |
| WESTERN ASSET SMASH SERIES M F | $114,275 | $115,655 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $165,156 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $162,628 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $1,024,082 | $1,024,082 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $474,618 | $474,618 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,502 | $20,502 | |
| Bank Charges | $125 | $125 | |
| K-1 Exp MCGREW-MEYERS HOLDINGS | $400 | $400 | |
| REGISTERED AGENT FEES | $189 | $189 | |
| State or Local Filing Fees | $50 | $50 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $1,260 | $1,260 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $194 | $194 |
| Federal Tax Refund | $2,249 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $28,405 | Amt |
| Net Investment Income | $28,405 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2017 | $2,500 | |
| Foreign Tax Paid | $856 | $856 |
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