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THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
Tax period
2016-11-01 to 2017-10-31
Filed
2018-01-12
IRS object ID
201840129349100404
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 ReturnHeader

FieldValueIRS element (for citing)
Return2018-01-12T11:41:17-06:00ReturnTs
Tax Period End2017-10-31TaxPeriodEndDt

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 Begin2016-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770359520EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Corrigan-Walla FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCORRBusinessNameControlTxt
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)
PersonSEAN W CORRIGANPersonNm
Person TitletreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-12-31SignatureDt
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 Address108.14.9.153IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520180125000000FederalOriginalSubmissionId
Federal Original Submission Id2018-01-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id0B775BB9C0E0C9DA339247063A24C50179569C8EAtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,592,703FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,077InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,077InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$168,990DividendsRevAndExpnssAmt
Dividends Net Invst Incm$168,990DividendsNetInvstIncmAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$307OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$307OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$170,374TotalRevAndExpnssAmt
Total Net Invst Incm$170,374TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$6,034TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$33,214OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$173OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$33,041OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$39,248TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$173TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,041TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$277,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$277,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$316,248TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$173TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$310,041TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$145,874ExcessRevenueOverExpensesAmt
Net Investment Income$170,201NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,788,301SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,642,427SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,642,427SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,971,364CorporateStockBOYAmt
Corporate Stock EOY$3,971,364CorporateStockEOYAmt
Corporate Stock EOYFMV$4,950,276CorporateStockEOYFMVAmt
Total Assets BOY$5,759,665TotalAssetsBOYAmt
Total Assets EOY$5,613,791TotalAssetsEOYAmt
Total Assets EOYFMV$6,592,703TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,759,665RetainedEarningBOYAmt
Retained Earning EOY$5,613,791RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,759,665TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,613,791TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,759,665TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,613,791TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,759,665TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$145,874ExcessRevenueOverExpensesAmt
Subtotal$5,613,791SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,613,791TotNetAstOrFundBalancesEOYAmt
FieldValueIRS element (for citing)
Cap Gains Loss Tx Invst Incm DetailCapGainsLossTxInvstIncmDetail

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$187,263AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,389,214NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.029309DistributionYr1Rt
Adjusted Qlfy Distri Yr2$100,439AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,271,518NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.016015DistributionYr2Rt
Adjusted Qlfy Distri Yr3$282,181AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,083,109NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046388DistributionYr3Rt
Adjusted Qlfy Distri Yr4$254,386AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,488,138NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046352DistributionYr4Rt
Adjusted Qlfy Distri Yr5$220,270AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,415,734NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040672DistributionYr5Rt
Total Distribution0.178736TotalDistributionRt
Average Distribution0.035747AverageDistributionRt
Net Vl Noncharitable Assets$6,575,268NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$235,046AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,702NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$236,748AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$310,041QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,702InvestmentIncomeExciseTaxAmt
Subtotal$1,702SubtotalAmt
Tax Based On Investment Income$1,702TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,498OverpaymentAmt
Applied To ES Tax$1,498AppliedToESTaxAmt

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 EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Elsa Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0$0$0
Erik Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Sec1.0$0$0$0
Sean Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Treas1.0$0$0$0
Wilfred James Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir1.0$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$4,863,377AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,812,022AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,675,399TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,675,399AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,131CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,575,268NetVlNoncharitableAssetsAmt
Minimum Investment Return$328,763MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$328,763MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,702TaxBasedOnInvestmentIncomeAmt
Total Tax$1,702TotalTaxAmt
Distributable Before Adj$327,061DistributableBeforeAdjAmt
Distributable Before Ded$327,061DistributableBeforeDedAmt
Distributable As Adjusted$327,061DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$310,041ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$310,041QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,702PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$308,339AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$327,061DistributableAsAdjustedAmt
Undistributed Income PY$303,298UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$310,041QualifyingDistributionsAmt
Applied To Year1$303,298AppliedToYear1Amt
Applied To Current Year$6,743AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$320,318UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWilfred James CorriganContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BELLARMINE COLLEGE PREPARATORY
960 W HEDDING STSAN JOSECA95126N/APCGeneral & Unrestricted$40,000
BIKING FOR A BETTER WORLD INC
PO BOX 3614OLYMPIC VLYCA96146N/APCGeneral & Unrestricted$1,000
BULLIS-PURISSIMA ELEMENTARY SCHOOL FOUNDATION
102 W PORTOLA AVELOS ALTOSCA94022N/APCGeneral & Unrestricted$30,000
EL CAMINO HOSPITAL FOUNDATION
2500 GRANT RDMT VIEWCA94040N/APCGeneral & Unrestricted$15,000
FAMILY RESOURCE CENTER OF TRUCKEE
PO BOX 9178TRUCKEECA96162N/APCGeneral & Unrestricted$11,000
FIREHAWKS LACROSSE CLUB
160 WILDWOOD AVESAN CARLOSCA94070N/APCGeneral & Unrestricted$1,000
HIGH FIVES NONPROFIT FOUNDATION
PO BOX 3212TRUCKEECA96160N/APCGeneral & Unrestricted$1,000
HOPE SERVICES
30 LAS COLINAS LNSAN JOSECA95119N/APCGeneral & Unrestricted$2,500
KAINOS HOME & TRAINING CENTER FOR THE DEVELOPMENTA
3631 JEFFERSON AVEREDWOOD CITYCA94062N/APCGeneral & Unrestricted$100,000
LOS ALTOS COMMUNITY FOUNDATION
183 HILLVIEW AVELOS ALTOSCA94022N/APCGeneral & Unrestricted$2,500
MISSION HOSPICE & HOME CARE INC
1670 S AMPHLETT BLVDSAN MATEOCA94402N/APCGeneral & Unrestricted$7,500
PROTECT OUR WINTERS
311 MAPLETON AVE STE 221ABOULDERCO80304N/APCGeneral & Unrestricted$4,000
REBUILDING TOGETHER PENINSULA
841 KAYNYNE STREDWOOD CITYCA94063N/APCGeneral & Unrestricted$5,000
SACRED HEART SCHOOLS ATHERTON
150 VALPARAISO AVEATHERTONCA94027N/APCGeneral & Unrestricted$20,000
SHANE MCCONKEY FOUNDATION
PO BOX 3666OLYMPIC VLYCA96146N/APCGeneral & Unrestricted$1,000
TAHOE FOOD HUB
PO BOX 3038TRUCKEECA96160N/APCGeneral & Unrestricted$1,000
TAHOE FOREST HEALTH SYSTEM FOUNDATION
PO BOX 2508TRUCKEECA96160N/APCGeneral & Unrestricted$10,000
TAU ZETA EPSILON ALUMNAE ASSOCIATION
805 RIVER RDWEEDVILLEPA15868N/APCGeneral & Unrestricted$2,500
THE TENACITY PROJECT INC
1585 62ND ST 8713EMERYVILLECA94608N/APCGeneral & Unrestricted$6,000
TRUCKEE RIVER WATERSHED COUNCIL
PO BOX 8568TRUCKEECA96162N/APCGeneral & Unrestricted$5,000
TRUCKEE ROUNDHOUSE
PO BOX 3501TRUCKEECA96160N/APCGeneral & Unrestricted$1,000
UCSF FOUNDATION INVESTMENT COMPANY
220 MONTGOMERY ST FL 5SAN FRANCISCOCA94104N/ASO IGeneral & Unrestricted$5,000
WELLESLEY COLLEGE
106 CENTRAL STWELLESLEYMA02481N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$277,000TotalGrantOrContriPdDurYrAmt

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$1,077ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$168,990ExclusionAmt
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 InvntryGainSalesAstOthThanInvntryGrp
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescCLASS ACTION LAWSUIT PROCEEDSDesc
Exclusion01ExclusionCd
Exclusion$307ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$170,374ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$170,374TotalIncomeProducingActyAmt

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

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMEREN CORPORATION$100,665$123,980
ATMOS ENERGY CORP$40,911$130,860
BLACKROCK BUILD AMERICA BD T$48,680$50,475
BRISTOL-MYERS SQUIBB CO$201,715$320,632
CHUNGHWA TELECOM$199,833$294,443
GENERAL ELECTRIC CO$192,601$100,800
HALYARD HEALTH, INC$7,734$10,538
HAWAIIAN ELEC INDS$107,688$182,300
JOHNSON & JOHNSON$445,689$906,164
KIMBERLY CLARK CORP$178,528$225,020
KINDER MORGAN INC$364,345$158,861
KRAFT HEINZ CO$202,294$309,320
M&T BANK CORP$172,641$189,451
MERCK & CO INC$247,043$275,450
PFIZER INC$195,815$245,420
POWERSHARES BUILD AMERICA PO$251,500$304,600
ROYAL DUTCH SHELL CL A$365,854$315,150
SOUTHERN CO$178,728$261,000
THE COCA-COLA CO$176,493$275,880
UNITI GROUP INC. COMMON STOCK$78,749$28,070
VERIZON COMMUNICATIONS$188,564$239,350
WINDSTREAM CORP$25,294$2,512

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$33,041$33,041
Bank Charges$173$173

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$307RevenueAndExpensesPerBooksAmt
Net Investment Income$307NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmt
990-PF Estimated Tax for 2017$3,200
990-PF Extension for 2016$1,301
IRS Miscellaneous Fee$321
STATE MISCELLANEOUS FEE$1,212

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