DELLOAKES FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
DELLOAKES FOUNDATION (EIN 81-4697451)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-03-26
IRS object ID
201820859349100552
Schema version
2017v2.3
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2018-03-26T15:31:43-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN814697451EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Delloakes FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDELLBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBRUCE AIDELLSPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-03-13SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address5.102.240.171IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520180855000047FederalOriginalSubmissionId
Federal Original Submission Id2018-03-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA03CA8425FE017993163D7917FD3F5FFAC126974AtSubmissionCreationDeviceId
At Submission Filing Device Id6B1EFC400AF5C33D9B3602785388C863E4E2E7C3AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$979,175FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,053,093ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$153InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$153InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$19,320DividendsRevAndExpnssAmt
Dividends Net Invst Incm$19,320DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$130NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,120,552GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$585,611CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,072,436TotalRevAndExpnssAmt
Total Net Invst Incm$605,084TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,500OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,500OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$11,900TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$16,000OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$16,000OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$35,400TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,500TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,000TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$95,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$95,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,900TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,500TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$111,500TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$941,536ExcessRevenueOverExpensesAmt
Net Investment Income$597,584NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$10,000SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$67,180SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$67,180SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$884,356CorporateStockEOYAmt
Corporate Stock EOYFMV$911,995CorporateStockEOYFMVAmt
Total Assets BOY$10,000TotalAssetsBOYAmt
Total Assets EOY$951,536TotalAssetsEOYAmt
Total Assets EOYFMV$979,175TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$10,000RetainedEarningBOYAmt
Retained Earning EOY$951,536RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$951,536TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$951,536TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$941,536ExcessRevenueOverExpensesAmt
Subtotal$951,536SubtotalAmt
Tot Net Ast Or Fund Balances EOY$951,536TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,120,552GrossSalesPriceAmt
Cost Or Other Basis$534,941CostOrOtherBasisAmt
Gain Or Loss$585,611GainOrLossAmt
Gains Minus Excess Or Losses$585,611GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$585,611CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Net Vl Noncharitable Assets Yr1$4,925NetVlNoncharitableAssetsYr1Amt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$0NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.0TotalDistributionRt
Average Distribution0.0AverageDistributionRt
Net Vl Noncharitable Assets$833,694NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$0AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,976NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,976AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$111,500QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,976InvestmentIncomeExciseTaxAmt
Subtotal$5,976SubtotalAmt
Tax Based On Investment Income$5,976TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$5,924OverpaymentAmt
Applied To ES Tax$5,924AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (true)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Bruce Aidells
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec / Treas1.0$0$0$0
Alissa Bartlett
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Nancy Oakes
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$782,265AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,125AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$846,390TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$846,390AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$12,696CashDeemedCharitableAmt
Net Vl Noncharitable Assets$833,694NetVlNoncharitableAssetsAmt
Minimum Investment Return$41,685MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$41,685MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,976TaxBasedOnInvestmentIncomeAmt
Total Tax$5,976TotalTaxAmt
Distributable Before Adj$35,709DistributableBeforeAdjAmt
Distributable Before Ded$35,709DistributableBeforeDedAmt
Distributable As Adjusted$35,709DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$111,500ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$111,500QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,976PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$105,524AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,709DistributableAsAdjustedAmt
Undistributed Income PY$12UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$111,500QualifyingDistributionsAmt
Applied To Year1$12AppliedToYear1Amt
Applied To Current Year$35,709AppliedToCurrentYearAmt
Remaining Distri From Corpus$75,779RemainingDistriFromCorpusAmt
Total Corpus$75,779TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$75,779ExcessDistriCyovToNextYrAmt
Excess From Current Year$75,779ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerBruce AidellsContributingManagerNm
Contributing ManagerNancy OakesContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT
455 MASSACHUSETTS AVE NWWASHINGTONDC20001N/APCGeneral & Unrestricted$25,000
HEART TO HEART INTERNATIONAL INC
13250 W 98TH STLENEXAKS66215N/APCPuerto Rico Relief Fund$10,000
INTERNATIONAL RELIEF TEAMS
4560 ALVARADO CANYON RDSAN DIEGOCA92120N/APCPuerto Rico Relief Fund$10,000
SOUTHERN POVERTY LAW CENTER INC
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGeneral & Unrestricted$50,000
UNIVERSITY YOUNG WOMENS CHRISTIAN ASSOCIATION BERK
2600 BANCROFT WAYBERKELEYCA94704N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$95,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$153ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$19,320ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$130ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$19,343ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$19,343TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonAidells BruceContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2332AddressLine1Txt
CityHealdsburgCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95448ZIPCd
FieldValueIRS element (for citing)
Total Contributions$1,052,155TotalContributionsAmt
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp (40 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1AT&T, INC T, 205 sh.$8,5232017-03-29
1ADIENT PLC ADNT, 5 sh.$3602017-03-29
1ALTRIA GROUP INC MO, 145 sh.$10,5812017-03-29
1ASTRAZENECA AZN, 130 sh.$4,0672017-03-29
1BCE INC BCE, 175 sh.$7,7002017-03-29
1UNILEVER N V N Y UN, 155 sh.$7,7972017-03-29
1WELLS FARGO & CO WFC, 130 sh.$7,2572017-03-29
1WELLTOWER INC HCN, 130 sh.$9,1992017-03-29
13M CO MMM, 45 sh.$8,5852017-03-29
1NOVARTIS AG ADR NVS, 75 sh.$5,6222017-03-29
1PFIZER INC PFE, 165 sh.$5,6562017-03-29
1PHILIP MORRIS INTL PM, 75 sh.$8,4752017-03-29
1RAYTHEON CO RTN, 45 sh.$6,8142017-03-29
1ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B, 160 sh.$8,9432017-03-29
1TRAVELERS COMPANIES INC TRV, 60 sh.$7,2622017-03-29
1JP MORGAN CHASE JPM, 130 sh.$11,4992017-03-29
1KIMBERLY CLARK CORP KMB, 50 sh.$6,6342017-03-29
1MERCK & CO INC MRK, 135 sh.$8,6112017-03-29
1METLIFE INC MET, 105 sh.$5,4962017-03-29
1MICROSOFT CORP MSFT, 135 sh.$8,8052017-03-29
1NEXTERA ENERGY, INC NEE, 70 sh.$9,1442017-03-29
1HARBOR FDS INTL FD HAINX, 6691.804 sh.$426,2012017-03-29
1HEALTH CARE PPTY INVS INC HCP, 185 sh.$5,7292017-03-29
1HSBC HOLDINGS PLC HSBC, 130 sh.$5,3092017-03-29
1INTEL CORP INTC, 180 sh.$6,4032017-03-29
1JOHNSON & JOHNSON JNJ, 80 sh.$9,9882017-03-29
1JOHNSON CONTROLS INTERNATIONAL PLC JCI, 110 sh.$4,6172017-03-29
1DIAGEO PLC ADS DEO, 45 sh.$5,2312017-03-29
1DU PONT DE NEMOURS DD, 100 sh.$8,1682017-03-29
1ELI LILLY & CO LLY, 60 sh.$5,0722017-03-29
1EXXON MOBIL CORP XOM, 60 sh.$4,9152017-03-29
1GENERAL ELECTRIC CO GE, 275 sh.$8,1362017-03-29
1GENUINE PARTS COMPANY GPC, 65 sh.$6,0372017-03-29
1BOEING CO BA, 50 sh.$8,8742017-03-29
1CHEVRON CORP CVX, 75 sh.$8,0612017-03-29
1CHUBB LIMITED CB, 65 sh.$8,8802017-03-29
1CISCO SYSTEMS INC CSCO, 320 sh.$10,8322017-03-29
1CONOCOPHILLIPS COP, 100 sh.$4,5542017-03-29
1CORNING INC GLW, 250 sh.$6,8752017-03-29
1ISHARES NASDAQ BIOTECHNOLOGY IBB, 1210 sh.$351,2452017-03-27

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN FUNDS EUROPACIFIC GRO$11,119$12,086
BARON EMERGING MARKETS FUND$14,700$18,036
BERKSHIRE HATHAWAY INC.$16,763$19,822
BROOKFIELD GLOBAL LISTED REAL$16,660$16,702
DOUBLELINE TOTAL RETURN BOND$97,608$96,484
FIRST TRUST DJ GLOBAL SELECT D$7,047$7,402
ISHARE MSCI EMU INDX$8,764$9,587
POWERSHARES S&P 500 QUALITY PO$15,771$17,265
PRIMECAP ODYSSEY AGGRESSIVE GR$16,671$19,886
PROSHARES S&P 500 DIVIDEND ARI$15,748$17,611
RIVERNORTH DOUBLE LINE STRATEG$128,028$125,580
SCHWAB FUNDAMENTAL US SMALL CO$16,800$18,116
SCHWAB STRATEGIC TRINTL SMALL$9,412$10,696
SCHWAB US MID CAP$16,713$18,538
ST SR TR BARC INT TR$102,142$101,116
VANGUARD FTSE PACIFIC ETF$9,421$10,425
VANGUARD S&P 500 ETF$65,959$73,832
VANGUARD S&P SMALL CAP 600$7,821$8,501
VANGUARD SF REIT ETF$8,957$8,796
VANGUARD SHORT TERM INFLATION$63,258$62,392
WESTERN ASSET CORE PLUS BOND P$234,994$239,122

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationAs explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $95,488. This amount represents over 25% of the Foundation's net assets of $10,000 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein.ExplanationTxt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$10,125$10,125
Administrative Set-Up Fee$4,500$4,500
Delaware Incorporation Fees$500$500
IRS Application Fees$850$850
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,500Amt
Net Investment Income$7,500NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2017CategoryTxt
Amt$11,900Amt

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