BETA

MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-15
IRS object ID
201841359349101679
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)
Return2018-05-15T10:40:48-05:00ReturnTs
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)
EIN516018870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary A & Thomas F Grasselli EndowmentBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
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)
PersonWILLIAM H FOWLERPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2018-04-30SignatureDt
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 Id06391520181355000027FederalOriginalSubmissionId
Federal Original Submission Id2018-05-15FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
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$2,011,174FMVAssetsEOYAmt
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$428InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$428InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,859DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,859DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$112,801NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$316,981GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$112,801CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$25OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$25OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$152,113TotalRevAndExpnssAmt
Total Net Invst Incm$152,113TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$20,394OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,394OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,081TaxesRevAndExpnssAmt
Taxes Net Invst Incm$281TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,543OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$53OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,490OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$34,018TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,728TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,490TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$110,518TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,728TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$88,990TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$41,595ExcessRevenueOverExpensesAmt
Net Investment Income$131,385NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$77,628SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$105,092SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$105,092SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,305,513CorporateStockBOYAmt
Corporate Stock EOY$1,322,144CorporateStockEOYAmt
Corporate Stock EOYFMV$1,906,082CorporateStockEOYFMVAmt
Total Assets BOY$1,383,141TotalAssetsBOYAmt
Total Assets EOY$1,427,236TotalAssetsEOYAmt
Total Assets EOYFMV$2,011,174TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,383,141RetainedEarningBOYAmt
Retained Earning EOY$1,427,236RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,383,141TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,427,236TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,383,141TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,427,236TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,383,141TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$41,595ExcessRevenueOverExpensesAmt
Other Increases$2,500OtherIncreasesAmt
Subtotal$1,427,236SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,427,236TotNetAstOrFundBalancesEOYAmt

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$316,981GrossSalesPriceAmt
Cost Or Other Basis$204,180CostOrOtherBasisAmt
Gain Or Loss$112,801GainOrLossAmt
Gains Minus Excess Or Losses$112,801GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$112,801CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$91,523AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,793,358NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051034DistributionYr1Rt
Adjusted Qlfy Distri Yr2$92,132AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,872,349NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049207DistributionYr2Rt
Adjusted Qlfy Distri Yr3$88,297AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,907,484NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04629DistributionYr3Rt
Adjusted Qlfy Distri Yr4$86,768AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,812,320NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.047877DistributionYr4Rt
Adjusted Qlfy Distri Yr5$86,277AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,760,649NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049003DistributionYr5Rt
Total Distribution0.243411TotalDistributionRt
Average Distribution0.048682AverageDistributionRt
Net Vl Noncharitable Assets$1,911,772NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$93,069AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,314NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$94,383AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$88,990QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,628InvestmentIncomeExciseTaxAmt
Subtotal$2,628SubtotalAmt
Tax Based On Investment Income$2,628TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$834EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$834TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$1,794TaxDueAmt

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 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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marya Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec, Trustee1.0$0$0$0
Robert S Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Thomas G Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Treas, VP1.0$0$0$0
William H Fowler II
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee, Pres1.0$0$0$0
Grace Grasselli Bowman
Foundation Source 501 Silverside RdWilmingtonDE198091377Emeritus Trustee1.0$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$1,859,968AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$80,917AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,940,885TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,940,885AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,113CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,911,772NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,589MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,589MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,628TaxBasedOnInvestmentIncomeAmt
Total Tax$2,628TotalTaxAmt
Distributable Before Adj$92,961DistributableBeforeAdjAmt
Recoveries Qualfied Distri$2,500RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,461DistributableBeforeDedAmt
Distributable As Adjusted$95,461DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$88,990ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$88,990QualifyingDistributionsAmt
Adjusted Qualifying Distri$88,990AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,461DistributableAsAdjustedAmt
Undistributed Income PY$87,259UndistributedIncomePYAmt
Prior Year12015PriorYear1Yr
Prior Year22014PriorYear2Yr
Prior Year32013PriorYear3Yr
Qualifying Distributions$88,990QualifyingDistributionsAmt
Applied To Year1$87,259AppliedToYear1Amt
Applied To Current Year$1,731AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$93,730UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
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
ALLEY THEATRE
615 TEXAS STHOUSTONTX77002N/APCGeneral & Unrestricted$1,500
AMERICAS FOUNDATION-FUNDACION DE LAS AMERICAS
PO BOX 574CHULA VISTACA91912N/APCGeneral & Unrestricted$1,000
AUSTIN PETS ALIVE
1156 W CESAR CHAVEZ STAUSTINTX78703N/APCGeneral & Unrestricted$3,500
AUSTIN YOUTH RIVER WATCH
PO BOX 40351AUSTINTX78704N/APCGeneral & Unrestricted$3,500
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027N/APCGeneral & Unrestricted$2,500
CAMP FIRE
PO BOX 303040AUSTINTX78703N/APCGeneral & Unrestricted$8,000
CHURCH OF THE HEAVENLY REST
2 E 90TH STNEW YORKNY10128N/APCGeneral & Unrestricted$1,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109N/APCPassport Campaign$8,000
CORNELL UNIVERSITY
PO BOX 752ITHACANY14851N/APCGeneral & Unrestricted$3,500
DOMINICAN NUNS OF THE PERPETUAL ROSARY
543 SPRINGFIELD AVESUMMITNJ07901N/APCGeneral & Unrestricted$2,000
ENDOWMENT FOR THE MUSEUM OF FINE ARTS HOUSTON
1001 BISSONNET STHOUSTONTX77005N/ASO IGeneral & Unrestricted$5,000
FRANCISCAN CHARITIES INC
117 HWY 35 SKEYPORTNJ07735N/APCGeneral & Unrestricted$1,500
FRIENDS OF BARC INC
PO BOX 70315HOUSTONTX77270N/APCGeneral & Unrestricted$4,500
FRIENDS OF THE COLORADO RIVER FOUNDATION INC
PO BOX 50029AUSTINTX78763N/APCGeneral & Unrestricted$3,500
HOUSTON ZOO INC
1513 CAMBRIDGE STHOUSTONTX77030N/APCGeneral & Unrestricted$1,500
STREETSQUASH INC
40 W 116TH STNEW YORKNY10026N/APCStreetSquash Newark Division$5,000
STUDENT PARTNER ALLIANCE A NEW JERSEY NON-PROFIT C
561 SPRINGFIELD AVESUMMITNJ07901N/APCGeneral & Unrestricted$5,000
SUMMIT AREA YMCA
490 MORRIS AVESUMMITNJ07901N/APCGeneral & Unrestricted$5,000
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AGOVGeneral & Unrestricted$2,000
TRUSTEES OF DEERFIELD ACADEMY
PO BOX 87DEERFIELDMA01342N/APCGeneral & Unrestricted$500
TRUSTEES OF PRINCETON UNIVERSITY
PO BOX 291PRINCETONNJ08544N/APCGeneral & Unrestricted$500
TRUSTEES OF THE LAWRENCEVILLE SCHOOL
PO BOX 6125LAWRENCEVILLENJ08648N/APCGeneral & Unrestricted$3,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 E BLVDCLEVELANDOH44106N/APCGrasselli Manuscript Collection Project$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,500TotalGrantOrContriPdDurYrAmt

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$428ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,859ExclusionAmt
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$112,801ExclusionAmt
FieldValueIRS element (for citing)
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$25ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$152,113ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$152,113TotalIncomeProducingActyAmt

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 (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$23,198$31,389
ABBVIE INC$19,189$29,013
AETNA INC$11,743$15,333
ALLERGAN PLC$16,864$8,997
ALPHABET INC CL A$4,352$15,801
ALPHABET INC CL C$10,898$41,856
AMAZON COM$5,640$37,423
AMERICAN TOWER REIT INC$5,406$21,401
APPLE INC$6,712$67,691
BLACKROCK INC$16,655$46,234
BROADCOM LIMITED$9,426$19,268
CABOT OIL & GAS CORP$23,153$26,455
CELGENE CORP$14,916$18,263
CHARLES SCHWAB CORP$10,332$15,411
CHEVRON CORP$21,462$25,038
CHUBB LIMITED$28,719$40,186
COMCAST CORP$22,723$34,043
DANAHER CORP$12,628$13,923
DOWDUPONT INC$18,218$26,351
DUKE ENERGY CO$17,913$21,028
ECOLAB INC$10,085$13,418
EXXON MOBIL CORP$3,139$16,728
FACEBOOK INC$12,852$35,292
FEDEX CORPORATION$9,515$12,477
FRANKLIN INTERNATIONAL SMALLER$26,613$26,187
FRANKLIN INTL GROWTH FD$37,584$45,388
FRANKLIN SHORT DUR US GOVT ETF$88,620$85,686
FRANKLIN US GOVT SECUITIES FUN$73,495$66,521
FRANKLIN VALUE SMALL CAP VALUE$21,909$22,250
GENERAL ELECTRIC CO$18,856$15,007
HONEYWELL INTL$24,726$34,506
INTEL CORP$11,225$18,464
ISHARE MSCI EMU INDX$44,938$47,718
ISHARES CORE MSCI EMERGING MAR$18,607$21,338
ISHARES CURRENCY HEDGED MSCI J$27,552$30,840
ISHARES INTERMEDIATE CREDIT BD$79,876$81,142
ISHARES TRUST RUSSELL 2000 VAL$22,248$22,006
JP MORGAN CHASE$24,692$48,123
LAM RESEARCH CORP$7,613$27,611
MASTERCARD INC$19,934$37,840
METLIFE INC$14,130$15,168
MICROSOFT CORP$992$42,770
NESTLE S.A$13,840$34,388
NEXTERA ENERGY, INC$11,124$15,619
NIKE INC-CL B$4,446$21,893
PEPSICO INC$20,072$41,972
PFIZER INC$20,924$21,732
PROCTER GAMBLE CO$5,646$18,376
RAYTHEON CO$11,835$15,028
ROCHE HOLDING LTD ADR$10,113$15,790
ROCKWELL AUTOMATION INC$6,375$7,854
ROPER INDUSTRIES$12,331$15,540
SALESFORCE.COM$14,134$25,558
SCHLUMBERGER LTD$5,749$30,326
STARBUCKS CORP COM$9,083$14,358
TEMPLETON INSTL FOREIGN EQ SER$37,695$39,139
UNION PACIFIC$13,457$23,468
US BANCORP$19,519$24,915
VANGUARD GOVT BOND ETF INTERME$83,214$82,162
VANGUARD SCOTTSDALE FDS SHORT$87,974$87,784
VERIZON COMMUNICATIONS$16,733$18,261
WELLS FARGO & CO$18,532$30,335

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,465$12,465
Bank Charges$53$53
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescClass Action Lawsuit ProceedsDesc
Revenue And Expenses Per Books$25RevenueAndExpensesPerBooksAmt
Net Investment Income$25NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescRETURNED GRANTDesc
Amt$2,500Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$20,394Amt
Net Investment Income$20,394NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2017$800
Foreign Tax Paid$281$281

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