GARY E MILGARD FAMILY FOUNDATION-LORI: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GARY E MILGARD FAMILY FOUNDATION-LORI (EIN 81-1344384)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-31
- IRS object ID
- 201843049349100029
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-31T18:22:11-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 811344384 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARY E MILGARD FAMILY FOUNDATION-LORI | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARY | BusinessNameControlTxt |
| Phone | 2532740121 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINE ZEMANEK | PersonNm |
| Person Title | PRESIDENT & CEO | PersonTitleTxt |
| Phone | 2532740121 | PhoneNum |
| Signature | 2018-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANE M SEARING | PreparerPersonNm |
| PTIN | P00000565 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2018-10-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 65.158.230.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-30 | IPDt |
| IP Tm | 09:49:20 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E916B56A7DACA32809615C1BD30E129B9BAF2457 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B280ABE89886262E49DF063AD0FE90CD369B8162 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $53,835,298 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
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 |
| Dividends Rev And Expnss | $963,470 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,111,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,024,069 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,847,986 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,149,173 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,987,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,260,793 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $198,345 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $198,345 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $26,910 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $26,910 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $62,133 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,133 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,516 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,516 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $16,798 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,798 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $102,186 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $102,186 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $90,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,671 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $607 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,451 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,451 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $10,797 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,797 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,885 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $197 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $532,299 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $121,054 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,442 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,300,544 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,300,544 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,832,843 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $121,054 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,640,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,154,696 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,139,739 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,959 | CashBOYAmt |
| Cash EOY | $48,770 | CashEOYAmt |
| Cash EOYFMV | $48,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,614,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,112,803 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,112,803 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $234,160 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $401,871 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $401,871 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $40,856,689 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,468,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $45,468,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,357,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,788,448 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,788,448 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,021,487 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,015,266 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,015,266 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $49,149,436 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,835,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,835,298 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $55,700 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,700 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $49,149,436 | UnrestrictedBOYAmt |
| Unrestricted EOY | $53,779,598 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $49,149,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,779,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $49,149,436 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,835,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $49,149,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,154,696 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $54,304,132 | SubtotalAmt |
| Other Decreases | $524,534 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,779,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2016-01-01 | 2017-12-31 | $25,270,843 | $18,540,891 | $6,729,952 | $6,729,952 | |
| AURORA OFFSHORE FUND LTD. II | 2016-01-01 | 2017-12-31 | $357,169 | $159,598 | $197,571 | $197,571 | P |
| POWERSHARES DB GOLD FUND | 2016-01-01 | 2017-12-31 | $2,158 | $2,158 | $2,158 | ||
| CLASS ACTION PROCEEDS | 2016-01-01 | 2017-12-31 | $297 | $297 | $297 | ||
| MERIDIAN PERF PTRS LTD CL A | 2016-01-01 | 2017-12-31 | $778 | -$778 | -$778 | P | |
| CAPITAL GAINS DIVIDENDS | $219,973 | $219,973 | $219,973 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,149,173 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,568,101 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $48,473,394 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032350 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,507,143 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $50,224,885 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049918 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,066,452 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,021,165 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.061303 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,181,972 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $47,872,939 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045578 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,356,590 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $45,751,360 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051509 | DistributionYr5Rt |
| Total Distribution | 0.240658 | TotalDistributionRt |
| Average Distribution | 0.048132 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $51,127,420 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,460,865 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $81,397 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,542,262 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,640,986 | 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 | $81,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $81,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $81,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $74,551 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $87,051 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,654 | OverpaymentAmt |
| Applied To ES Tax | $5,654 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.GARYMILGARDFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | TREV COOKSON | IndividualWithBooksNm |
| Phone | 2532740121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| CHRISTINE ZEMANEK | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | PRESIDENT & CEO | 7.40 | $48,345 | $7,613 | $0 |
| LORI MILGARD | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | SECRETARY | 20.00 | $0 | $12,104 | $0 |
| SCOTT EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | VICE PRESIDENT | 40.00 | $75,000 | $6,332 | $0 |
| LINDSAY EHLERS | ||||||||
| 1701 COMMERCE STREET | TACOMA | WA | 98402 | TREASURER | 40.00 | $75,000 | $5,900 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY SMITH BARNEY HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA 12TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $102,186 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,905,765 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,122,734 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,877,511 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,906,010 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,906,010 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $778,590 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,127,420 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,556,371 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,556,371 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $81,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $81,397 | TotalTaxAmt |
| Distributable Before Adj | $2,474,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,474,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,474,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,640,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,640,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $81,397 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,559,589 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,474,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,204,231 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,640,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,204,231 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $436,755 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,038,219 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | EXCLUSIVELY ACCEPTED ONLINE VIA WWW | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1701 COMMERCE STREET | AddressLine1Txt |
| City | TACOMA | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2532740121 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER OF INQUIRY IS THE FIRST STEP IN THE GRANT APPLICATION PROCESS. THE LETTER OF INQUIRY IS REVIEWED, AND IF APPROVED, THE APPLICANT WILL BE REQUESTED TO PROVIDE A FULL APPLICATION. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | THERE IS NO DEADLINE FOR SUBMITTING A LETTER OF INQUIRY. | SubmissionDeadlinesTxt |
| Restrictions On Awards | ALL APPLICANT ORGANIZATIONS MUST QUALIFY AS TAX-EXEMPT ORGANIZATIONS UNDER THE INTERNAL REVENUE CODE. CERTAIN PROPOSALS ARE INELIGIBLE FOR FUNDING, SUCH AS: ANNUAL FUNDS, GALAS, OR OTHER SPECIAL EVENT FUNDRAISING ACTIVITIES; SECTARIAN RELIGIOUS ACTIVITIES, DEBT REDUCTION, POLITICAL LOBBYING, OR LEGISLATIVE ACTIVITIES; AND ORGANIZATIONS THAT DISCRIMINATE ON THE BASIS OF AGE, RACE, NATIONAL ORIGIN, ETHNICITY, GENDER, POLITICAL AFFILIATION OR RELIGIOUS BELIEF. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| 1887 FUND | ||||||
| 1158 26TH STREET SUITE 876 | SANTA MONICA | CA | 90403 | PC: 509(A)(1) OR (A) | WADSWORTH CHAPEL RENOVATION | $20,000 |
| A PLACE CALLED HOME | ||||||
| 2830 SOUTH CENTRAL AVENUE | LOS ANGELES | CA | 90011 | PC: 509(A)(1) OR (A) | TUTORS/KITCHEN SUPPORT | $76,000 |
| AFTER-SCHOOL ALL-STARS | ||||||
| 5670 WILSHIRE BLVD SUITE 620 | LOS ANGELES | CA | 90036 | PC: 509(A)(1) OR (A) | FIVE STAR STUDENT PROGRAM | $25,000 |
| ART FOR ANIMALS' SAKE | ||||||
| 1627 N BENTON WAY | LOS ANGELES | CA | 90026 | PC: 509(A)(1) OR (A) | ART TO THE RESCUE | $5,000 |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | ||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | MINDING MATTERS/MANNERS MATTER | $71,500 |
| BOYS & GIRLS CLUB OF W SAN GABRIEL VALLEY | ||||||
| 328 S RAMONA AVE | MONTEREY PARK | CA | 91754 | PC: 509(A)(1) OR (A) | THANKS FOR GIVING PROGRAM | $135,000 |
| BURBANK ARTS FOR ALL FOUNDATION | ||||||
| 348 EAST OLIVE AVENUE SUITE D | BURBANK | CA | 91502 | PC: 509(A)(1) OR (A) | MUSIC IS INSTRUMENTAL | $20,000 |
| CALIFORNIA COMMUNITY CHURCH | ||||||
| 30125 AGOURA ROAD SUITE B | AGOURA HILLS | CA | 91301 | PC: 509(A)(1) OR (A) | OPERATION EXPENSES | $44,000 |
| CHARLES WRIGHT ACADEMY | ||||||
| 7723 CHAMBERS CREEK ROAD W | TACOMA | WA | 984672099 | PC: 509(A)(1) OR (A) | MEGAN KELLEY MEMORIAL SCHOLARSHIP | $200,000 |
| CHILDREN'S HOSPITAL LOS ANGELES | ||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | PC: 509(A)(1) OR (A) | SUBSTANCE ABUSE/TREATMENT | $75,000 |
| CHRYSALIS | ||||||
| 522 S MAIN STREET | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | GENERAL SUPPORT EMPLOY PROGRAM | $100,000 |
| CLARE FOUNDATION | ||||||
| 909 PICO BLVD | SANTA MONICA | CA | 90405 | PC: 509(A)(1) OR (A) | GENERAL OPERATING | $100,000 |
| COACHART | ||||||
| 3303 WILSHIRE BLVD | LOS ANGELES | CA | 90010 | PC: 509(A)(1) OR (A) | FULL YEAR SPORTS CLUBS | $50,000 |
| COMMUNITY PARTNERS FBO WRITEGIRL | ||||||
| 1330 FACTORY PLACE | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | COLLEGE PREP COMPUTER LAB | $10,000 |
| CRENSHAW HIGH SCHOOL BASEBALL | ||||||
| 54010 11TH AVE | LOS ANGELES | CA | 90043 | PC: 509(A)(1) OR (A) | BASEBALL PROGRAM | $20,000 |
| DOWNTOWN WOMEN'S CENTER | ||||||
| 442 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | 2017 CAPITAL PROJECTS | $99,000 |
| DRESS FOR SUCCESS | ||||||
| 2100 SOUTH HILL STREET | LOS ANGELES | CA | 90007 | PC: 509(A)(1) OR (A) | GOING PLACES NETWORK PROGRAM | $10,000 |
| EAST LOS ANGELES WOMEN'S CENTER | ||||||
| 1431 S ATLANTIC BLVD | LOS ANGELES | CA | 90022 | PC: 509(A)(1) OR (A) | EMERGENCY SHELTER | $25,000 |
| EDWARD CHARLES FOUNDATION | ||||||
| 269 S BEVERLY DRIVE 338 | BEVERLY HILLS | CA | 90212 | PC: 509(A)(1) OR (A) | ANGEL CITY SPORTS | $45,000 |
| ETTIE LEE YOUTH & FAMILY SERVICES | ||||||
| 5146 N MAINE BOX 339 | BALDWIN PARK | CA | 90042 | PC: 509(A)(1) OR (A) | WELCOME KITS FOSTER CARE | $7,725 |
| FOOD ON FOOT | ||||||
| 9663 SANTA MONICA BLVD 743 | BEVERLY HILLS | CA | 90210 | PC: 509(A)(1) OR (A) | WORK FOR FOOD PROGRAM | $5,000 |
| FOOTHILLS RAILS-TO-TRAILS COALITION | ||||||
| PO BOX 192 | PUYALLUP | WA | 983710021 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 |
| FREE ARTS | ||||||
| 11099 S LA CIENEGA BLVD SUITE 235 | LOS ANGELES | CA | 90045 | PC: 509(A)(1) OR (A) | FOOD VOUCHERS/TRAVELING GALLERY | $26,794 |
| HAVEN HILLS | ||||||
| PO BOX 260 | CANOGA PARK | CA | 91305 | PC: 509(A)(1) OR (A) | 2017/2018 WISH LIST | $33,000 |
| HOLA - HEART OF LOS ANGELES | ||||||
| 2701 WHILSHIRE BLVD SUITE 100 | LOS ANGELES | CA | 90057 | PC: 509(A)(1) OR (A) | SOCCER AND BASKETBALL | $47,062 |
| JOHN TRACY CLINIC | ||||||
| 806 W ADAMS BLVD | LOS ANGELES | CA | 90007 | PC: 509(A)(1) OR (A) | PARENT-INFANT / PRESCHOOL | $31,000 |
| LOVE FOUNDATION | ||||||
| 4625 SYLMAR AVE 208 | SHERMAN OAKS | CA | 91423 | PC: 509(A)(1) OR (A) | OPERATIONS | $25,000 |
| LOS ANGELES CHILD GUIDANCE CLINIC | ||||||
| 3031 SOUTH VERMONT AVENUE | LOS ANGELES | CA | 90007 | PC: 509(A)(1) OR (A) | RIDLEY-THOMAS LIFE LEARNING | $25,000 |
| LOS ANGELES METROPOLITAN DEBATE LEAGUE | ||||||
| 350 S GRAND AVE 50TH FLOOR | LOS ANGELES | CA | 90071 | PC: 509(A)(1) OR (A) | MUNICIPAL COURT- DEBATE | $75,000 |
| LOS ANGELES YOUTH NETWORK | ||||||
| 1853 TAFT AVE | HOLLYWOOD | CA | 90028 | PC: 509(A)(1) OR (A) | FIRE ALARMS TAFT AND BEACHWOOD | $50,265 |
| MAR VISTA FAMILY CENTER | ||||||
| 5075 SOUTH SLAUSON AVENUE | CULVER CITY | CA | 90230 | PC: 509(A)(1) OR (A) | COMMUNITY KITCHEN REMODEL | $50,000 |
| MEALS ON WHEELS WEST | ||||||
| 1823 MICHIGAN AVE UNIT A | SANTA MONICA | CA | 90404 | PC: 509(A)(1) OR (A) | MEAL PROGRAM, SUPPORT, VENICE | $160,000 |
| NAMI LOS ANGELES COUNTY COUNCIL | ||||||
| 3250 WILSHIRE BLVD SUITE 1501 | LOS ANGELES | CA | 90010 | PC: 509(A)(1) OR (A) | NAMIWALKS LOS ANGELES | $5,000 |
| NEW DIRECTIONS FOR VETERANS | ||||||
| 11303 WILSHIRE BLVD BLDG 116 | LOS ANGELES | CA | 90073 | PC: 509(A)(1) OR (A) | TABLE VETERANS CANTEEN | $5,000 |
| OCEAN PARK COMMUNITY CENTER | ||||||
| 1453 16TH STREET | SANTA MONICA | CA | 90404 | PC: 509(A)(1) OR (A) | SOJOURN AND DAYBREAK FOOD PROVISIONS | $145,547 |
| OPICA ADULT DAY PROGRAM & COUNSELING CTR | ||||||
| 11759 MISSOURI AVE | LOS ANGELES | CA | 90025 | PC: 509(A)(1) OR (A) | OPICA PATIO | $100,000 |
| P F BRESEE FOUNDATION | ||||||
| 184 S BIMINI PLACE | LOS ANGLES | CA | 90004 | PC: 509(A)(1) OR (A) | AIR CONDITIONING UNITS | $10,000 |
| PROJECT ANGEL FOOD | ||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | PC: 509(A)(1) OR (A) | MEALS/NUTRITIONAL PROGRAM | $50,000 |
| PROJECT MIRACLE | ||||||
| 9301 WILSHIRE BLVD SUITE 507 | BEVERLY HILLS | CA | 90210 | PC: 509(A)(1) OR (A) | MIRACLE PROJECT CAPACITY BLDG | $75,000 |
| SAFE PLACE FOR YOUTH | ||||||
| 2469 LINCOLN BLVD | VENICE | CA | 90291 | PC: 509(A)(1) OR (A) | DROP IN CENTER | $68,152 |
| ST JOSEPH CENTER | ||||||
| 204 HAMPTON DRIVE | VENICE | CA | 90291 | PC: 509(A)(1) OR (A) | BREAD & ROSES CAFE' | $5,000 |
| STEP UP | ||||||
| 510 S HEWITT ST 111 | LOS ANGELES | CA | 90013 | PC: 509(A)(1) OR (A) | STEP UP TEEN GIRLS PROGRAM | $25,000 |
| SUSTAINABLE TRAVEL INTERNATIONAL | ||||||
| 3523 BURKE AVE N | SEATTLE | WA | 98103 | PC: 509(A)(1) OR (A) | GENERAL OPERATING SUPPORT | $5,000 |
| THE FRIENDS OF EXPO CENTER | ||||||
| 3980 BILL ROBERTSON LANE | LOS ANGELES | CA | 90037 | PC: 509(A)(1) OR (A) | TEEN LEADERSHIP PROGRAM | $25,000 |
| THE SOLDIERS PROJECT | ||||||
| 4605 LANKERSHIM BLVD SUITE 202 | NORTH HOLLYWOOD | CA | 91602 | PC: 509(A)(1) OR (A) | THERAPIST TRAVEL PROGRAM | $10,000 |
| THE TREVOR PROJECT | ||||||
| PO BOX 69232 | WEST HOLLYWOOD | CA | 90069 | PC: 509(A)(1) OR (A) | SUPPORT PROGRAMS | $5,000 |
| UNION STATION HOMELESS SERVICES | ||||||
| 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | PC: 509(A)(1) OR (A) | ADULT CTR LAUNDRY/RENOVATIONS | $20,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||
| 661 WEST JEFFERSON BLVD | LOS ANGELES | CA | 900073626 | PC: 509(A)(1) OR (A) | NAI ENGLISH PROGRAM | $10,000 |
| UPWARD BOUND HOUSE | ||||||
| 1104 WASHINGTON AVENUE | SANTA MONICA | CA | 90403 | PC: 509(A)(1) OR (A) | RAPID RE-HOUSING | $5,000 |
| WISE & HEALTHY AGING | ||||||
| 1527 4TH STREET | SANTA MONICA | CA | 90401 | PC: 509(A)(1) OR (A) | ELDER ABUSE SERVICES | $50,000 |
| WORTHY OF LOVE | ||||||
| 3722 HUGHES AVE 6 | LOS ANGELES | CA | 90036 | PC: 509(A)(1) OR (A) | WATER DONATION | $499 |
| WORTHY OF LOVE | ||||||
| 3722 HUGHES AVE 6 | LOS ANGELES | CA | 90036 | PC: 509(A)(1) OR (A) | BIRTHDAY PARTY SUPPLIES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,300,544 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $963,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,024,069 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,987,539 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,987,539 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $16,798 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,798 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (149 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 9,000.000 SHS CNH INDUSTRIAL C | $9,047 | $9,047 |
| 6,000.000 SHS STANDARD PACIFIC CORP | $6,120 | $6,120 |
| 10,000.000 SHS CSC HOLDINGS LLC | $10,225 | $10,225 |
| 10,000.000 SHS NATIONSTAR MTGE | $10,010 | $10,010 |
| 9,000.000 SHS NAVIENT CORP | $9,158 | $9,158 |
| 10,000.000 SHS HCA INC | $10,088 | $10,088 |
| 10,000.000 SHS NATIONSTAR MORT/CAP CORP | $10,288 | $10,288 |
| 11,000.000 SHS LENNAR CORP | $11,249 | $11,249 |
| 10,000.000 SHS ISTAR FINANCIAL INC | $10,050 | $10,050 |
| 10,000.000 SHS DISH DBS CORP SER B | $10,700 | $10,700 |
| 14,000.000 SHS ALLY FINANCIAL | $15,435 | $15,435 |
| 3,000.000 SHS AES CORPORATION | $3,360 | $3,360 |
| 9,000.000 SHS ICAHN ENTERPRISES | $9,256 | $9,256 |
| 10,000.000 SHS SUNOCO LP/ SUNOCO FINANCE CORP | $10,291 | $10,291 |
| 10,000.000 SHS MGM RESORTS INTL | $10,800 | $10,800 |
| 10,000.000 SHS BALL CORP | $10,350 | $10,350 |
| 9,000.000 SHS INTL LEASE FIN | $10,338 | $10,338 |
| 10,000.000 SHS SPRINGLEAF FINANCE CORP | $11,000 | $11,000 |
| 5,000.000 SHS RADIAN GROUP INC | $5,606 | $5,606 |
| 9,000.000 SHS GRAPHIC PACKAGE | $9,405 | $9,405 |
| 10,000.000 SHS RITE AID CORPORATION | $9,950 | $9,950 |
| 10,000.000 SHS ISTAR INC | $10,388 | $10,388 |
| 10,000.000 SHS NATIONSTAR MTGE SER B | $10,138 | $10,138 |
| 10,000.000 SHS THE ADT CORP SER B | $10,950 | $10,950 |
| 11,000.000 SHS ANTERO RESOURCES FINANCE CORP | $11,275 | $11,275 |
| 10,000.000 SHS CSC HOLDINGS INC SER B | $10,725 | $10,725 |
| 10,000.000 SHS SPRINT NEXTEL CORP SER B | $12,075 | $12,075 |
| 10,000.000 SHS SESI, LLC SER B | $10,250 | $10,250 |
| 10,000.000 SHS STARWOOD PROPERTY TRUST INC | $10,375 | $10,375 |
| 11,000.000 SHS T-MOBILE USA INC | $11,347 | $11,347 |
| 8,000.000 SHS MASCO CORP | $8,857 | $8,857 |
| 11,000.000 SHS CONSOL ENERGY INC SER B | $11,234 | $11,234 |
| 10,000.000 SHS CENTENE CORP | $10,375 | $10,375 |
| 23,000.000 SHS ROWAN COMPANIES INC | $36,745 | $36,745 |
| 10,000.000 SHS AMSURG CORP | $10,100 | $10,100 |
| 5,000.000 SHS SBA COMMUNICATIONS CORP | $5,138 | $5,138 |
| 11,000.000 SHS TRIBUNE MEDIA CO | $11,303 | $11,303 |
| 10,000.000 SHS DAVITA INC | $10,288 | $10,288 |
| 11,000.000 SHS ISTAR INC | $11,069 | $11,069 |
| 8,000.000 SHS AMER AXLE & MFG | $8,300 | $8,300 |
| 8,000.000 SHS CLEAR CHNL WORLD SER B | $8,120 | $8,120 |
| 10,000.000 SHS ROYAL CARIBBEAN | $10,994 | $10,994 |
| 10,000.000 SHS LEVEL 3 COMMUNICATIONS INC | $10,041 | $10,041 |
| 10,000.000 SHS PVH CORP SR UNS 4.5% DUE 15DEC202 | $10,223 | $10,223 |
| 10,000.000 SHS CROWN AMERICAS LLC SER B | $10,150 | $10,150 |
| 10,000.000 SHS ZAYO GROUP LLC SER B | $10,416 | $10,416 |
| 10,000.000 SHS STEEL DYNAMIC INC | $10,300 | $10,300 |
| 10,000.000 SHS HCA INC | $10,675 | $10,675 |
| 11,000.000 SHS LAMAR MEDIA CORP | $11,330 | $11,330 |
| 10,000.000 SHS VERISIGN INC SER B | $10,263 | $10,263 |
| 10,000.000 SHS BOYD GAMIN CORP SR UNS | $10,600 | $10,600 |
| 10,000.000 SHS CHEMOURS CO | $10,569 | $10,569 |
| 10,000.000 SHS LKQ CORPORATION SER B | $10,225 | $10,225 |
| 10,000.000 SHS ANTERO RESOURCES CORP | $10,400 | $10,400 |
| 11,000.000 SHS CF INDUSTRIES IN | $10,849 | $10,849 |
| 11,000.000 SHS EMC CORP | $10,606 | $10,606 |
| 12,000.000 SHS BERRY PLASTICS CORPORATION | $12,480 | $12,480 |
| 10,000.000 SHS SUMMIT MATERIALS | $10,400 | $10,400 |
| 14,000.000 SHS MGIC INVT CORP GLOBAL | $15,313 | $15,313 |
| 9,000.000 SHS LEUCADIA NATL | $9,687 | $9,687 |
| 10,000.000 SHS ARAMARK SERVICES INC | $10,495 | $10,495 |
| 11,000.000 SHS CCO HOLDINGS LLC | $11,303 | $11,303 |
| 10,000.000 SHS T-MOBILE USA INC | $10,600 | $10,600 |
| 10,000.000 SHS CBS OUTDOOR AMERS CAPITAL LLC | $10,575 | $10,575 |
| 10,000.000 SHS CENTURYLINK INC | $9,975 | $9,975 |
| 10,000.000 SHS KENNEDY-WILSON INC | $10,325 | $10,325 |
| 9,000.000 SHS WESTERN DIGITAL CORPSER B SR UNS | $10,429 | $10,429 |
| 2,000.000 SHS SERVICE CORP INTL | $2,108 | $2,108 |
| 10,000.000 SHS TRI POINTE HOLDINGS INC | $10,675 | $10,675 |
| 11,000.000 SHS DAVITA HEALTHCAR | $11,110 | $11,110 |
| 11,000.000 SHS IRON MOUNTAIN SENIOR | $11,138 | $11,138 |
| 10,000.000 SHS MURPHY OIL CORP | $10,675 | $10,675 |
| 10,000.000 SHS NRG YIELD OPERATING LLC | $10,350 | $10,350 |
| 10,000.000 SHS AECOM TECHNOLOGY | $10,832 | $10,832 |
| 11,000.000 SHS PRECISION DRILLING CORP SER B | $10,368 | $10,368 |
| 10,000.000 SHS CDW LLC/CDW FINANCE | $10,875 | $10,875 |
| 9,000.000 SHS EQUINIX INC | $9,551 | $9,551 |
| 11,000.000 SHS SEAGATE HDD CAYM SER B | $10,802 | $10,802 |
| 11,000.000 SHS CONCHO RESOURCES INC | $11,440 | $11,440 |
| 10,000.000 SHS SABINE PASS LIQUEFACTION LLC | $11,030 | $11,030 |
| 10,000.000 SHS AES CORP/VA | $10,500 | $10,500 |
| 10,000.000 SHS LEVEL 3 FINANCING INC | $9,988 | $9,988 |
| 11,000.000 SHS RANGE RESOURCES CORP | $10,615 | $10,615 |
| 11,000.000 SHS LENNAR CORP SR UNS GLOBAL 4.75% | $11,426 | $11,426 |
| 11,000.000 SHS DIAMONDBACK ENERGY INC | $11,316 | $11,316 |
| 11,000.000 SHS AMC NETWORKS INC | $10,904 | $10,904 |
| 11,000.000 SHS DIAMOND OFFSHORE DRILL | $11,509 | $11,509 |
| 9,000.000 SHS BLUE CUBE SPINCO INC | $10,800 | $10,800 |
| 10,000.000 SHS PULTERGROUP INC | $10,875 | $10,875 |
| 10,000.000 SHS NRG ENERGY INC | $10,887 | $10,887 |
| 11,000.000 SHS VEREIT OPERATING PARTNERS | $11,641 | $11,641 |
| 13,000.000 SHS AMERIGAS FINANCE LLC | $13,390 | $13,390 |
| 10,000.000 SHS UNITED RENTALS NORTH AM | $10,700 | $10,700 |
| 11,000.000 SHS GOODYEAR TIRE & RUBBER | $11,261 | $11,261 |
| 10,000.000 SHS T-MOBILE USA INC | $10,663 | $10,663 |
| 11,000.000 SHS SOUTHWESTERN ENERGY CO | $11,743 | $11,743 |
| 11,000.000 SHS TELEFLEX INC | $11,094 | $11,094 |
| 13,000.000 SHS TRANSOCEAN INC | $10,433 | $10,433 |
| 13,000.000 SHS ENSCO PLC | $8,905 | $8,905 |
| 14,000.000 SHS FED NATL MTG ASSOC 10 YR MA1732 | $5,445 | $5,445 |
| 27,000.000 SHS FNMA POOL AH0969 | $4,768 | $4,768 |
| 52,000.000 SHS FED NATL MTG ASSN | $116,887 | $116,887 |
| 5,000.000 SHS FNMA POOL 890430 | $1,763 | $1,763 |
| 14,000.000 SHS FNMA POOL AS0907 | $5,778 | $5,778 |
| 8,000.000 SHS FNMA POOL AV6368 | $2,641 | $2,641 |
| 107,000.000 SHS FNMA POOL 995628 | $9,689 | $9,689 |
| 31,000.000 SHS FED NATL MORTGAGE ASSOCIATION | $41,444 | $41,444 |
| 12,000.000 SHS FNMA POOL AL8238 | $8,713 | $8,713 |
| 12,000.000 SHS FNMA POOL 310151 | $5,843 | $5,843 |
| 64,000.000 SHS FHLMC 30 YR GOLD A86314 | $3,347 | $3,347 |
| 119,000.000 SHS FHLMC 30G A89385 | $15,260 | $15,260 |
| 15,000.000 SHS FNMA POOL | $5,999 | $5,999 |
| 2,000.000 SHS FNMA POOL AW8992 | $1,226 | $1,226 |
| 40,000.000 SHS FHLMC 30 YR GOLD G08600 | $15,568 | $15,568 |
| 3,000.000 SHS FHLMC 30 YR GOLD G60201 | $1,561 | $1,561 |
| 12,000.000 SHS FNMA POOL AS4168 | $6,840 | $6,840 |
| 3,000.000 SHS FNMA POOL AX4887 | $1,661 | $1,661 |
| 18,000.000 SHS PC GOLD POOL G08623 | $10,759 | $10,759 |
| 16,000.000 SHS PC GOLD POOL G08624 | $8,464 | $8,464 |
| 24,000.000 SHS FHLMC PC GOLD POOL C09071 | $11,762 | $11,762 |
| 3,000.000 SHS FNMA POOL AL6715 | $1,560 | $1,560 |
| 8,000.000 SHS FNMA POOL AZ7732 | $4,940 | $4,940 |
| 35,000.000 SHS PC GOLD POOL G07961 | $24,682 | $24,682 |
| 40,000.000 SHS FHLMC 30 YR GOLD V81760 | $24,873 | $24,873 |
| 37,000.000 SHS FHLMC 30 YR GOLD G08659 | $25,631 | $25,631 |
| 2,000.000 SHS FNMA POOL AZ6973 | $1,643 | $1,643 |
| 4,000.000 SHS FNMA POOL BA2889 | $2,165 | $2,165 |
| 4,000.000 SHS FHLMC 30 YR GOLD G08682 | $2,697 | $2,697 |
| 4,000.000 SHS FNMA POOL AS6406 | $2,682 | $2,682 |
| 4,000.000 SHS FNMA POOL AS6408 | $3,138 | $3,138 |
| 4,000.000 SHS FNMA PPOL AS6520 | $3,258 | $3,258 |
| 50,000.000 SHS FNMA POOL AS6675 | $37,616 | $37,616 |
| 4,000.000 SHS FHLMC 30 YR GOLD G08700 | $2,524 | $2,524 |
| 3,000.000 SHS FNMA POOL AS7538 | $2,688 | $2,688 |
| 52,000.000 SHS FNMA POOL MA2671 | $44,076 | $44,076 |
| 36,000.000 SHS FNMA POOL BC2849 | $33,390 | $33,390 |
| 2,000.000 SHS FNMA POOL BD7883 | $1,682 | $1,682 |
| 6,000.000 SHS FNMA POOL AS8700 | $5,109 | $5,109 |
| 31,000.000 SHS FHLMC 30 YR GOLD G08747 | $29,460 | $29,460 |
| 13,000.000 SHS FNMA POOL BM1066 | $11,654 | $11,654 |
| 18,000.000 SHS FNMA POOL MA2920 | $17,191 | $17,191 |
| 15,000.000 SHS FNMA POOL AS9994 | $14,077 | $14,077 |
| 35,000.000 SHS FNMA POOL MA2960 | $33,142 | $33,142 |
| 38,000.000 SHS FNMA POOL MA3026 | $37,079 | $37,079 |
| 21,000.000 SHS FNMA POOL MA3082 | $20,669 | $20,669 |
| 13,000.000 SHS FNMA POOL MA3120 | $13,120 | $13,120 |
| 5,000.000 SHS FNMA POOL MA3147 | $4,951 | $4,951 |
| 40,000.000 SHS FNMA POOL MA3148 | $40,534 | $40,534 |
| 6,000.000 SHS FNMA POOL MA3149 | $6,194 | $6,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (24 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 10,724.000 SHS VANGUARD MID-CAP VIPERS | $1,659,861 | $1,659,861 |
| 10,841.000 SHS VANGUARD SMALL-CAP VIPERS | $1,602,300 | $1,602,300 |
| 36,912.582 SHS OPPENHEIMER INTERNATIONAL GRWTH Y MF | $1,610,127 | $1,610,127 |
| 35,287.000 SHS VANGUARD FTSE DEVELOPED MKTS E | $1,582,975 | $1,582,975 |
| 119,631.470 SHS EATON VANCE FLOATINGRATE INST | $1,076,683 | $1,076,683 |
| 120,970.101 SHS FRANKLIN FLOAT RATE DLY A-AD | $1,060,908 | $1,060,908 |
| 55,986.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | $1,679,304 | $1,679,304 |
| 27,338.000 SHS ISHARES MSCI EMERGING MARKETS | $1,288,167 | $1,288,167 |
| 64,774.913 SHS VOYA GLOBAL REAL ESTATE I | $1,132,913 | $1,132,913 |
| 50,690.000 SHS SPDR S&P 500 ETF TRUST | $13,527,133 | $13,527,133 |
| 27,037.000 SHS VANGUARD DIVIDEND APREC ETF | $2,758,585 | $2,758,585 |
| 29,479.000 SHS VANGUARD HIGH DIV YIELD ETF | $2,592,786 | $2,592,786 |
| 96,534.397 SHS IVA INTERNATIONAL I | $1,722,174 | $1,722,174 |
| 28,495.591 SHS OPPENHEIMER DEVELOP MKTS Y | $1,223,601 | $1,223,601 |
| 25,017.000 SHS ISHARES GOLDTRUST ETF | $312,963 | $312,963 |
| 658.000 SHS POWERSHARES DB GOLD FUND | $27,215 | $27,215 |
| 3,142.000 SHS SPDR GOLD TR GOLD SHS | $388,508 | $388,508 |
| 13,306.000 SHS SPROTT PHYSICAL GOLD TRUST | $140,911 | $140,911 |
| 321,876.498 SHS DOUBLELINE TOTAL RET BD I | $3,421,547 | $3,421,547 |
| 10,792.000 SHS ISHARES IBOXX $ INVESTMENT GRADE | $1,308,229 | $1,308,229 |
| 100,195.865 SHS MATTHEWS ASIA DIVIDEND INV | $1,977,866 | $1,977,866 |
| 53,610.000 SHS FIXED INCOME SHARES C MF | $552,183 | $552,183 |
| 52,990.000 SHS FIXED INCOME SHARES M MF | $546,327 | $546,327 |
| 213,402.786 SHS METROPOLITAN WEST TOT RET BD FD | $2,274,874 | $2,274,874 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $401,871 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $401,871 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AURORA OFFSHORE FUND LTD. II | FMV | $14,672 | $14,672 |
| PINEHURST INSTITUTIONAL, LTD | FMV | $2,597,521 | $2,597,521 |
| MERIDIAN PERF PTRS LTD CL A | FMV | $43,235 | $43,235 |
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) LP PLACEMENT | FMV | $2,359,838 | $2,359,838 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $6,516 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,516 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSSES | $464,334 |
| PRIOR PERIOD ADJUSTMENT FOR DEFERRED EXCISE TAX LIABILITY | $60,200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $5,763 | $0 | $5,763 |
| COMPUTER EXPENSE | $3,099 | $0 | $3,099 |
| OFFICE EXPENSE | $2,655 | $0 | $2,655 |
| REPAIRS & MAINTENANCE | $3,459 | $0 | $3,459 |
| EQUIPMENT RENTAL | $849 | $0 | $849 |
| DUES AND SUBSCRIPTIONS | $60 | $0 | $60 |
| DEDUCTIONS FROM PARTNERSHIP INVESTMENTS | $0 | $197 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Net Investment Income | $88 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED EXCISE TAX | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $55,700 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $102,186 | Amt |
| Net Investment Income | $102,186 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $71,000 | $0 | $0 |
| FOREIGN TAXES | $18,671 | $18,671 | $0 |
| STATE TAXES | $607 | $0 | $607 |
Comments