BETA

APPLE PICKERS FOUNDATION: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
APPLE PICKERS FOUNDATION (EIN 20-7196513)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-10-19
IRS object ID
201842929349100509
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)
Return2018-10-19T15:35:07-04:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201696994PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOYT FILIPPETTI & MALAGHAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1107 AIRPORT RDAddressLine1Txt
CityWESTERLYCityNm
State AbbreviationRIStateAbbreviationCd
ZIP028913420ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207196513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1APPLE PICKERS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAPPLBusinessNameControlTxt
Phone4015968960PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1033AddressLine1Txt
CityWESTERLYCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02891ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN P WARBURGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4015968960PhoneNum
Signature2018-10-17SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERENCE J MALAGHAN CPAPreparerPersonNm
PTINP00171896PTIN
Phone4015962000PhoneNum
Preparation2018-10-16PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address54.209.34.60IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-10-19IPDt
IP Tm14:35:07IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdB4D7630C2DA5971D8A6BCB6F0B0E7317F4586C08AtSubmissionCreationDeviceId
At Submission Filing Device IdC97D4A090AD480F988CB8861E82489E823F900AAAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2018-06-14 16:35:46ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,564,371FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$23,083InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$23,083InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$213,206DividendsRevAndExpnssAmt
Dividends Net Invst Incm$213,206DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$429,327NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,614,791GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$429,327CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$778OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$778OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$666,394TotalRevAndExpnssAmt
Total Net Invst Incm$666,394TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,625AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$66,340OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$66,340OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,123InterestRevAndExpnssAmt
Interest Net Invst Incm$1,123InterestNetInvstIncmAmt
Taxes Rev And Expnss$7,628TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,999TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$16,331OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$16,325OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$95,047TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$89,787TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$621,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$621,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$716,047TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$89,787TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$621,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$49,653ExcessRevenueOverExpensesAmt
Net Investment Income$576,607NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$634,694SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$323,539SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$323,539SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$2,840PrepaidExpensesBOYAmt
Prepaid Expenses EOY$1,211PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$1,211PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$1,166,221USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,166,221USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,169,273USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,656,919CorporateStockBOYAmt
Corporate Stock EOY$7,306,895CorporateStockEOYAmt
Corporate Stock EOYFMV$9,799,670CorporateStockEOYFMVAmt
Corporate Bonds BOY$497,478CorporateBondsBOYAmt
Corporate Bonds EOY$414,670CorporateBondsEOYAmt
Corporate Bonds EOYFMV$425,043CorporateBondsEOYFMVAmt
Other Investments BOY$1,082,566OtherInvestmentsBOYAmt
Other Investments EOY$779,199OtherInvestmentsEOYAmt
Other Investments EOYFMV$845,635OtherInvestmentsEOYFMVAmt
Other Assets BOY$710OtherAssetsBOYAmt
Total Assets BOY$10,041,428TotalAssetsBOYAmt
Total Assets EOY$9,991,735TotalAssetsEOYAmt
Total Assets EOYFMV$12,564,371TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,041,428UnrestrictedBOYAmt
Unrestricted EOY$9,991,735UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,041,428TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,991,735TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,041,428TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,991,735TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,041,428TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$49,653ExcessRevenueOverExpensesAmt
Subtotal$9,991,775SubtotalAmt
Other Decreases$40OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,991,735TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPUBLICLY TRADED STOCKSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,560,934GrossSalesPriceAmt
Cost Or Other Basis$2,185,464CostOrOtherBasisAmt
Gain Or Loss$375,470GainOrLossAmt
Gains Minus Excess Or Losses$375,470GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$429,327CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$561,371AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,610,739NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052906DistributionYr1Rt
Adjusted Qlfy Distri Yr2$536,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$11,540,082NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046447DistributionYr2Rt
Adjusted Qlfy Distri Yr3$637,410AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,098,703NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052684DistributionYr3Rt
Adjusted Qlfy Distri Yr4$669,849AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,433,794NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.058585DistributionYr4Rt
Adjusted Qlfy Distri Yr5$496,486AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,231,629NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.044204DistributionYr5Rt
Total Distribution0.254826TotalDistributionRt
Average Distribution0.050965AverageDistributionRt
Net Vl Noncharitable Assets$11,933,547NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$608,193AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,766NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$613,959AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$621,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,766InvestmentIncomeExciseTaxAmt
Subtotal$5,766SubtotalAmt
Tax Based On Investment Income$5,766TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,211EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$5,217ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,428TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$8EsPenaltyAmt
Overpayment$654OverpaymentAmt
Applied To ES Tax$654AppliedToESTaxAmt

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
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
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL WARBURGIndividualWithBooksNm
Phone4015968960PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1033AddressLine1Txt
CityWESTERLYCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02891ZIPCd
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
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
GEORGE S WARBURG
PO BOX 1033WESTERLYRI02891TRUSTEE000.00$0$0$0
DANIEL S WARBURG
PO BOX 1033WESTERLYRI02891TRUSTEE000.00$0$0$0
MICHAEL F WARBURG
PO BOX 1033WESTERLYRI02891TREASURER000.00$0$0$0
JOHN P WARBURG
PO BOX 1033WESTERLYRI02891TRUSTEE000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,260,282AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$854,994AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,115,276TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$12,115,276AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$181,729CashDeemedCharitableAmt
Net Vl Noncharitable Assets$11,933,547NetVlNoncharitableAssetsAmt
Minimum Investment Return$596,677MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$596,677MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,766TaxBasedOnInvestmentIncomeAmt
Total Tax$5,766TotalTaxAmt
Distributable Before Adj$590,911DistributableBeforeAdjAmt
Distributable Before Ded$590,911DistributableBeforeDedAmt
Distributable As Adjusted$590,911DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$621,000ExpensesAndContributionsAmt
Qualifying Distributions$621,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,766PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$615,234AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$590,911DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$32,241ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$32,241TotalExcessDistributionCyovAmt
Qualifying Distributions$621,000QualifyingDistributionsAmt
Applied To Current Year$590,911AppliedToCurrentYearAmt
Remaining Distri From Corpus$30,089RemainingDistriFromCorpusAmt
Total Corpus$62,330TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$62,330ExcessDistriCyovToNextYrAmt
Excess From Year1$32,241ExcessFromYear1Amt
Excess From Current Year$30,089ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEMENT FIRST
495 BLAKE STNEW HAVENCT06515N/APCGENERAL OPERATIONS SUPPORT$25,000
ADAM J LEWIS EDUCATION FOUNDATION I
76 PAUL PLACEFAIRFIELDCT06824N/APCGENERAL SUPPORT$50,000
AQUIDNECK COMMUNITY TABLE
PO BOX 1481NEWPORTRI02840N/APCGENERAL OPERATIONS$2,500
BRAVE NEW FILMS
10510 CULVER CITY BLVDCULVER CITYCA90232N/APCSUPPORT EDUCATIONAL PROGRAMS$10,000
COLORADO SPRINGS SPORTS CORP
1631 MESA AVE SUITE ECOLORADO SPRINGSCO80906N/APCSUPPORT INITIATIVES$65,000
CONVOY OF HOPE
330 S PATTERSON AVESPRINGFIELDMO65802N/APCGENERAL SUPPORT$50,000
CROSS TV INCORPORATED
370 W CAMINO GARDENS BLVDBOCA RATONFL33432N/APCGENERAL SUPPORT$27,000
CT INST FOR REFUGEES & I MMIGRANTS
670 CLINTON AVEBRIDGEPORTCT06605N/APCGENERAL OPERATIONS$35,000
DIATRIBE FOUNDATION
804 HAIGHT STSAN FRANCISCOCA94117N/APCGENERAL SUPPORT$74,000
ECORI NEWS
111 HOPE STPROVIDENCERI02906N/APCGENERAL SUPPORT$2,500
FAIRFIELD POLICE SCHOLARSHIP FUND
100 REEF RDFAIRFIELDCT06824N/APCSCHOLARSHIPS$5,000
GREEN VILLAGE INITIATIVE
325 LAFAYETTE ST 9101BRIDGEPORTCT06604N/APCSUPPORT INITIATIVES$50,000
GREENS FARMS ACADEMY INC
35 BEACHSIDE AVEGREENS FARMSCT06838N/APCHORIZONS INITIATIVE$25,000
IF NOT NOW
28 T ST NW APT AWASHINGTONDC20001N/APCGENERAL SUPPORT$10,000
INSULIN FOR LIFE USA
5745 SW 75TH ST 116GAINSVILLEFL32608N/APCGENERAL SUPPORT$10,000
KIDS EMPOWERED BY YOUR SUPPORT
PO BOX 532NEW CANAANCT06840N/APCGENERAL SUPPORT$30,000
LONG WHARF THEATRE
222 SARGENT DRNEW HAVENCT06511N/APCSUPPORT INITIATIVE$12,500
LYMEDISEASEORG
PO BOX 1352CHICOCA95927N/APCSUPPORT BIG DATA PROJECT$10,000
MERCY LEARNING CENTER
637 PARK AVEBRIDGEPORTCT06604N/APCGENERAL SUPPORT$30,000
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013N/APCGENERAL CONTRIBUTION$7,500
OPERATION HOPE OF FAIRFIELD INC
636 OLD POST RDFAIRFIELDCT06824N/APCGENERAL SUPPORT$25,000
OUR CHILDRENS' TRUST
PO BOX 5181EUGENEOR97405N/APCGENERAL SUPPORT$10,000
SOCIAL ENTERPRISE GREENHOUSE
10 DAVOL SQ STE 100PROVIDENCERI02903N/APCGENERAL SUPPORT$25,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGENERAL SUPPORT$5,000
THE CC MORRIS LIBRARY
HAVERFORD COLLEGEHAVERFORDPA19041N/APCSUPPORT INITIATIVES$25,000370 W LANCASTER AVE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$621,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$23,083ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$213,206ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$778ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$429,327ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$666,394ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$666,394TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,625Amt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN EXPRESS CREDIT$250,123$250,523
ISHARES IBOXX HIGH YIELD$164,547$174,520

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
SELECT SECTOR SPDR TR FINANCIAL$130,353$139,550
VANGUARD LARGE CAP ETF$1,603,127$2,696,760
VANGUARD MID-CAP ETF$803,020$1,160,850
VANGUARD SMALL-CAP ETF$693,574$886,800
VANGUARD FTSE DEVELOPED MKTS$1,344,219$1,570,100
SELECT SECTOR TECHNOLOGY$158,350$159,875
SELECT SECTOR INDUSTRIAL$88,901$113,505
VANGUARD EMERGING MARKETS$965,896$1,262,525
ISHARES TR DOW JONES SELECT$162,087$197,120
ISHARES S&P 500$885,528$1,075,400
VANGUARD RIET$174,820$207,450
ISHARES INTL SELECT DIV ETF$161,562$168,950
SPDR CHINA$135,458$160,785

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,166,221USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,169,273USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INTERNATIONAL FARMLAND FDAT COST$482,500$401,340
MEDICAL PPTYS TR INCAT COST
MESIROW ABS RETURN LTDAT COST
PROVIDENCE VII PARTICIPATION TRAT COST$233,087$373,868
ROBECO BOSTON PARTNERS LONG/SHORTAT COST$24,361$29,162
AQR MULTI STRATEGY ALTAT COST
BLACKSTONE ALTERNATIVE MULTIAT COST$25,000$27,014
MESIROW ABS RETURN LTDAT COST$14,251$14,251

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmt
ACCRUED INTEREST PURCHASED$563
DIVIDENDS RECEIVABLE$147

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescK-1 DEDUCTION NOT ALLOWEDDesc
Amt$40Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PORTFOLIO DEDUCTION K-1$13,980$13,980
OTHER MISCELLANEOUS$6
K-1 PORTFOLIO LOSSES$2,345$2,345

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INVESTMENT INCOME$1,589$1,589
K-1 OPERATING LOSS-$811-$811

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$66,340Amt
Net Investment Income$66,340NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$5,999$5,999
EXCISE TAX ON INVESTMENTS$1,629

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