JOHN GRAHAM FOUNDATION IRRV TRUST: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- JOHN GRAHAM FOUNDATION IRRV TRUST (EIN 91-6339306)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-10
- IRS object ID
- 201703149349101430
- Schema version
- 2016v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-10T17:00:14-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4130 PARKLAKE AVENUE STE 5000 | AddressLine1Txt |
| City | Raleigh | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27516 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916339306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN GRAHAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2063598555 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981013099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS C GORES | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2063598555 | PhoneNum |
| Signature | 2017-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN G MITCHELL | PreparerPersonNm |
| PTIN | P00157230 | PTIN |
| Phone | 9199812991 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 136.56.34.180 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 729E18674940984E3CC5E2315E8D7BD6753FADA9 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 729E18674940984E3CC5E2315E8D7BD6753FADA9 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,472,734 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $135,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $40,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,635 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $33,039 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $295,123 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $33,039 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $208,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,674 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,610 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,149 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $461 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,728 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,455 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $273 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,722 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $336 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $25 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $21,612 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,612 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $250,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$62,818 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $55,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$19 | CashBOYAmt |
| Cash EOY | $640 | CashEOYAmt |
| Cash EOYFMV | $640 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $243,022 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $163,798 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $163,798 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $68,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $49,673 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $35,194 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $286,479 | CorporateStockBOYAmt |
| Corporate Stock EOY | $295,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $536,306 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $306,962 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $334,447 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $339,922 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $343,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $341,345 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $396,874 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,248,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,185,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,472,734 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $1,248,706 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,185,734 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,248,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,185,734 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,248,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,185,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,248,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$62,818 | ExcessRevenueOverExpensesAmt |
| Other Increases | $95 | OtherIncreasesAmt |
| Subtotal | $1,185,983 | SubtotalAmt |
| Other Decreases | $249 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,185,734 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (70 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39. APPLE INC | 2005-09-08 | 2016-01-12 | $3,854 | $279 | $3,575 | $3,575 | |
| 18. STARBUCKS CORP | 2014-06-06 | 2016-01-12 | $1,052 | $676 | $376 | $376 | |
| 2. STARBUCKS CORP | 2012-09-25 | 2016-01-12 | $117 | $52 | $65 | $65 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2009-05-19 | 2016-01-12 | $1,891 | $502 | $1,389 | $1,389 | |
| 307. FORD MOTOR CO | 2013-02-04 | 2016-01-19 | $3,659 | $3,985 | -$326 | -$326 | |
| 50. UNITED TECHNOLOGIES CORP | 2006-08-14 | 2016-01-19 | $4,300 | $3,055 | $1,245 | $1,245 | |
| 20000. GCB CISCO SYSTEMS INC 5.5% D UE 2/22/2016 | 2008-10-08 | 2016-02-22 | $20,000 | $19,127 | $873 | $873 | |
| 9. CITIGROUP INC | 2013-06-12 | 2016-03-01 | $352 | $453 | -$101 | -$101 | |
| 109. CITIGROUP INC | 2013-04-04 | 2016-03-01 | $4,268 | $4,683 | -$415 | -$415 | |
| 23. WALT DISNEY CO | 2013-10-24 | 2016-03-01 | $2,211 | $1,567 | $644 | $644 | |
| 203. HP INC. | 2014-03-25 | 2016-03-01 | $2,163 | $2,972 | -$809 | -$809 | |
| 10. ROPER INDUSTRIES INC | 2011-08-25 | 2016-03-09 | $1,711 | $703 | $1,008 | $1,008 | |
| 14. STARBUCKS CORP | 2012-09-25 | 2016-03-09 | $805 | $361 | $444 | $444 | |
| 21. STARBUCKS CORP | 2012-02-06 | 2016-03-09 | $1,208 | $507 | $701 | $701 | |
| 23. ANHEUSER-BUSCH ADR | 2015-02-02 | 2016-03-28 | $2,802 | $2,815 | -$13 | -$13 | |
| 32. ANHEUSER-BUSCH ADR | 2010-10-12 | 2016-03-28 | $3,898 | $1,986 | $1,912 | $1,912 | |
| 75. PFIZER INC | 2010-01-22 | 2016-03-28 | $2,253 | $1,445 | $808 | $808 | |
| 3. ALPHABET INC CLASS C | 2014-04-02 | 2016-04-07 | $2,208 | $422 | $1,786 | $1,786 | |
| 14. CELGENE CORP | 2013-01-15 | 2016-04-07 | $1,496 | $686 | $810 | $810 | |
| 24. COGNIZANT TECHNOLOGY SOLUTIONS | 2006-01-03 | 2016-04-07 | $1,440 | $303 | $1,137 | $1,137 | |
| 9. COSTCO WHSL CORP NEW COM | 1998-01-06 | 2016-04-07 | $1,366 | $202 | $1,164 | $1,164 | |
| 11. ECOLAB INC | 2002-04-08 | 2016-04-07 | $1,218 | $189 | $1,029 | $1,029 | |
| 25. FACEBOOK INC | 2015-05-12 | 2016-04-07 | $2,836 | $1,931 | $905 | $905 | |
| 43. ISHARES MSCI EAFE INDEX ETF | 2016-01-12 | 2016-04-07 | $2,392 | $2,374 | $18 | $18 | |
| 54. ISHARES MSCI EAFE INDEX ETF | 2012-01-20 | 2016-04-07 | $3,003 | $2,800 | $203 | $203 | |
| 16. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 2012-09-13 | 2016-04-07 | $2,010 | $1,976 | $34 | $34 | |
| 25. MICROSOFT CORP | 2008-12-08 | 2016-04-07 | $1,356 | $520 | $836 | $836 | |
| 12. PEPSICO INC | 2002-04-08 | 2016-04-07 | $1,233 | $563 | $670 | $670 | |
| 19. SCHLUMBERGER LTD | 2005-08-26 | 2016-04-07 | $1,369 | $779 | $590 | $590 | |
| 30. VANGUARD SHORT TERM CORPORATE BOND ETF | 2014-05-21 | 2016-04-07 | $2,395 | $2,417 | -$22 | -$22 | |
| 12. VISA INC | 2012-05-23 | 2016-04-07 | $929 | $355 | $574 | $574 | |
| 11. VISA INC | 2012-02-16 | 2016-04-07 | $852 | $314 | $538 | $538 | |
| 6. CALIFORNIA RESOURCES CORP | 2016-03-28 | 2016-04-08 | $8 | $4 | $4 | $4 | |
| 22. ISHARES CORE S&P MIDCAP ETF | 2016-01-12 | 2016-05-06 | $3,173 | $2,847 | $326 | $326 | |
| 13. ISHARES CORE S&P MIDCAP ETF | 2010-07-14 | 2016-05-06 | $1,875 | $980 | $895 | $895 | |
| 293. VANGUARD FTSE EUROPE ETF | 2013-12-20 | 2016-05-06 | $14,194 | $16,660 | -$2,466 | -$2,466 | |
| 25000. US TREASURY N/B 5.125% DUE 5/15/2016 | 2007-03-28 | 2016-05-15 | $25,000 | $25,300 | -$300 | -$300 | |
| 17. ILLUMINA INC COM | 2015-09-25 | 2016-06-02 | $2,470 | $3,228 | -$758 | -$758 | |
| 29. ROPER INDUSTRIES INC | 2011-08-25 | 2016-06-02 | $4,941 | $2,038 | $2,903 | $2,903 | |
| 148. INTEL CORP | 2009-08-05 | 2016-06-09 | $4,703 | $2,806 | $1,897 | $1,897 | |
| 105. YAHOO! INC | 2014-03-25 | 2016-06-09 | $3,911 | $3,871 | $40 | $40 | |
| 320. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT | 2014-05-21 | 2016-07-01 | $7,528 | $8,814 | -$1,286 | -$1,286 | |
| 200. ETF POWERSHARES S&P 500 DOWNSIDE HEDGED PORT | 2015-06-17 | 2016-07-01 | $4,705 | $5,328 | -$623 | -$623 | |
| 33. EXXON MOBIL CORP | 2005-09-20 | 2016-08-18 | $2,915 | $2,143 | $772 | $772 | |
| 19. JOHNSON & JOHNSON | 2011-11-23 | 2016-08-18 | $2,285 | $1,185 | $1,100 | $1,100 | |
| 3. JOHNSON & JOHNSON | 2008-12-08 | 2016-08-18 | $361 | $175 | $186 | $186 | |
| 47. STERICYCLE INC | 2006-12-06 | 2016-08-18 | $4,003 | $1,719 | $2,284 | $2,284 | |
| 98. VF CORP | 2012-07-02 | 2016-08-18 | $6,259 | $3,236 | $3,023 | $3,023 | |
| 205. POWERSHARES S&P 500 LOW VOLA TILITY | 2015-11-09 | 2016-09-08 | $8,606 | $7,810 | $796 | $796 | |
| 68. VANGUARD SHORT-TERM BD ETF | 2014-10-16 | 2016-09-08 | $5,490 | $5,492 | -$2 | -$2 | |
| 23. VANGUARD SHORT-TERM BD ETF | 2015-06-17 | 2016-09-08 | $1,857 | $1,849 | $8 | $8 | |
| 15. VANGUARD WHITEHALL ETF | 2015-06-17 | 2016-09-14 | $1,064 | $1,047 | $17 | $17 | |
| 81. VANGUARD WHITEHALL ETF | 2014-12-10 | 2016-09-14 | $5,746 | $5,586 | $160 | $160 | |
| 55. VANGUARD GROWTH ETF | 2015-08-12 | 2016-09-14 | $6,042 | $5,941 | $101 | $101 | |
| 55. WELLS FARGO & CO | 2010-04-27 | 2016-09-27 | $2,468 | $1,804 | $664 | $664 | |
| 10000. GCB PFIZER INC 6.2% DUE 3/15 /2019 | 2010-01-28 | 2016-11-21 | $11,042 | $10,647 | $395 | $395 | |
| 70. VANGUARD INT - TERM CORPORAT E BOND ETF | 2016-07-01 | 2016-11-21 | $6,006 | $6,264 | -$258 | -$258 | |
| 70. VANGUARD INT - TERM CORPORAT E BOND ETF | 2015-11-09 | 2016-11-21 | $6,006 | $5,906 | $100 | $100 | |
| 2.8 ADVANSIX INC. | 2011-03-22 | 2016-11-22 | $55 | $22 | $33 | $33 | |
| 25000. HONEY WELL INTL 5.3% DUE 3/1 /2018 | 2008-07-17 | 2016-12-01 | $26,267 | $24,527 | $1,740 | $1,740 | |
| 31. MCKESSON CORPORATION | 2014-02-25 | 2016-12-01 | $4,471 | $5,500 | -$1,029 | -$1,029 | |
| 56. ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 2012-09-13 | 2016-12-09 | $6,863 | $6,915 | -$52 | -$52 | |
| 23. LAM RESEARCH CORP | 2014-03-11 | 2016-12-09 | $2,388 | $1,231 | $1,157 | $1,157 | |
| 36. OCCIDENTAL PETROLEUM CORP | 2010-03-26 | 2016-12-09 | $2,531 | $2,832 | -$301 | -$301 | |
| 37. OCCIDENTAL PETROLEUM CORP | 2013-04-04 | 2016-12-09 | $2,602 | $2,895 | -$293 | -$293 | |
| 75. VANGUARD SHORT TERM CORPORATE BOND ETF | 2016-07-01 | 2016-12-09 | $5,948 | $6,067 | -$119 | -$119 | |
| 65. VANGUARD SHORT TERM CORPORATE BOND ETF | 2014-05-21 | 2016-12-09 | $5,155 | $5,236 | -$81 | -$81 | |
| 33. VANGUARD SHORT TERM CORPORATE BOND ETF | 2012-12-21 | 2016-12-09 | $2,617 | $2,653 | -$36 | -$36 | |
| 10000. BECTON DICKINSON 5% DUE 5/15 /2019 | 2011-04-13 | 2016-12-12 | $10,746 | $10,527 | $219 | $219 | |
| CAPITAL GAIN DIVIDENDS | $175 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $33,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $200,527 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,477,527 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.135718 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $250,164 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,582,535 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.158078 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $300,452 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,611,847 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.186402 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $215,579 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,664,746 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.129497 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $200,918 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,688,728 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.118976 | DistributionYr5Rt |
| Total Distribution | 0.728671 | TotalDistributionRt |
| Average Distribution | 0.145734 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,414,614 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $206,157 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $552 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $206,709 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $250,759 | 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 | $552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,623 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,623 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,071 | OverpaymentAmt |
| Applied To ES Tax | $552 | AppliedToESTaxAmt |
| Refund | $519 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMAS C GORES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063598555 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVENUE SUITE 4900 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | 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 |
|---|---|---|---|---|---|---|
| PERKINS COIE TRUST COMPANY | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | AGENT | 3 | $4,610 |
| THOMAS C GORES | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| J KEVIN CALLAGHAN | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| STANLEY D SAVAGE | ||||||
| 1201 THIRD AVE SUITE 4900 | SEATTLE | WA | 98101 | TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,436,073 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $83 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,436,156 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,436,156 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $21,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,414,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $70,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $70,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $552 | TotalTaxAmt |
| Distributable Before Adj | $70,179 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $70,179 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $70,179 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $250,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $250,759 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $552 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $250,207 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $70,179 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $117,235 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $133,686 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $220,460 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,915 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $128,274 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $772,570 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $250,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $70,179 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $180,580 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $953,150 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $117,235 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $835,915 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $133,686 | ExcessFromYear4Amt |
| Excess From Year3 | $220,460 | ExcessFromYear3Amt |
| Excess From Year2 | $172,915 | ExcessFromYear2Amt |
| Excess From Year1 | $128,274 | ExcessFromYear1Amt |
| Excess From Current Year | $180,580 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFIC NORTHWEST BALLET | |||||||
| 301 MERCER STREET | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| SEATTLE SYMPHONY ORCHESTRA | |||||||
| PO BOX 21906 | SEATTLE | WA | 981113906 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| SEATTLE OPERA ASSOCIATION | |||||||
| PO BOX 9248 | SEATTLE | WA | 981090248 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| SEATTLE REPERTORY THEATRE | |||||||
| 155 MERCER STREET | SEATTLE | WA | 981084639 | NONE | PC | PROGRAM SERVICE SUPPORT | $50,000 |
| ARTSFUND | |||||||
| 10 HARRISON ST SUITE 200 | SEATTLE | WA | 98109 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| 5th Avenue Theatre Association | |||||||
| 1308 5TH AVENUE | Seattle | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| ACT THEATRE | |||||||
| 700 UNION STREET | SEATTLE | WA | 98101 | NONE | PC | PROGRAM SERVICE SUPPORT | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,755 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $33,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $73,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $73,794 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | JOHN GRAHAM TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 THIRD AVE SUITE 4900 | AddressLine1Txt |
| Address Line2 | SUITE 4900 | AddressLine2Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $135,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,728 | Amt |
| Net Investment Income | $2,455 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $273 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EMERSON ELEC 4.875% 10/15/19 | $10,800 | $10,788 |
| GE 5.625% 09/15/17 | $24,635 | $25,769 |
| HONEYWELL INTL 5.3% 03/01/18 | ||
| SYSCO CORP 2/18 5.25% | $23,570 | $25,967 |
| DEERE JOHN 5.35% 04/03/18 | $24,828 | $26,191 |
| CISCO SYS 5.5% 02/22/16 | ||
| COSTCO NOTE 5.5% 03/15/17 | ||
| CATERPILLAR 5.45% 04/15/18 | $19,641 | $20,960 |
| PFIZER 6.2% 03/15/19 | ||
| BECTON DICKINSON 5% 05/15/19 | ||
| CONOCOPHILLIPS 5.2% 05/15/18 | $10,655 | $10,452 |
| MCDONALD 5% 02/01/19 | $10,689 | $10,619 |
| OCCIDENTAL PETRO 4.1% 02/01/21 | $9,980 | $10,623 |
| ORACLE 5.75% 04/15/18 | $10,950 | $10,565 |
| WALMART 3.625% 07/08/20 | $9,738 | $10,571 |
| PRAXAIR INC 1.25% DUE 11/7/201 | $14,761 | $14,932 |
| PRECISION CASTPARTS CORP 1.28% | $4,972 | $4,990 |
| UNILEVER CAPITAL CORP 4.8% DUE | $16,093 | $15,962 |
| INTEL CORP 1.35% 5.3% DUE 3/1/ | $10,001 | $10,015 |
| MERCK & CO 2.35% 2/10/22 | $9,751 | $9,930 |
| TARGET CORP 2.90% 01/15/22 | $10,098 | $10,190 |
| AMAZON COM 3.3% 12/05/21 | $26,622 | $25,906 |
| GCB COSTCO WHOLESALE 5.5% 3/15 | $20,151 | $20,185 |
| EXXON MOBIL 1.819% 03/15/19 | $20,213 | $20,033 |
| FISERV INC 2.7% 06/01/20 | $10,260 | $10,048 |
| WASTE MGT INC 2.9%09/15/22 | $10,273 | $10,052 |
| VISA 2.8% 12/14/22 | $15,605 | $15,084 |
| JP MORGAN 2.75% 6/23/20 | $10,161 | $10,090 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (89 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COSTCO WHOLESALE | $1,144 | $8,166 |
| MICROSOFT CORP | $3,182 | $9,507 |
| PEPSICO INC | $3,565 | $7,952 |
| CHEVRON CORPORATION | $4,803 | $6,709 |
| EXXON MOBIL CORP | $2,273 | $3,159 |
| JP MORGAN CHASE & CO | $7,380 | $12,253 |
| JOHNSON & JOHNSON | $4,443 | $8,756 |
| GENERAL MILLS | $2,728 | $6,424 |
| QUALCOMM INC | $3,998 | $7,563 |
| TIME WARNER INC | $1,819 | $7,143 |
| UNITED TECHNOLOGIES | ||
| BOEING CO | $2,925 | $8,718 |
| METLIFE INC | $5,190 | $7,652 |
| VERIZON COMMUNICATIONS | $3,613 | $5,285 |
| AMAZON.COM | $1,831 | $11,998 |
| APPLE INC | $800 | $12,972 |
| MARSH & MCLENNAN COS | $2,756 | $6,962 |
| AMERICAN TOWER CORP | $2,642 | $7,609 |
| FIDELITY NATIONAL INFO | $3,248 | $10,060 |
| GENERAL ELECTRIC CO | $3,531 | $9,196 |
| INTEL CORP | ||
| THERMO FISHER SCIENTIFIC | $2,081 | $8,184 |
| BLACKROCK, INC | $3,561 | $7,991 |
| HOME DEPOT INC | $2,249 | $9,252 |
| OCCIDENTAL PETROLEUM | ||
| PFIZER INC | $3,024 | $5,099 |
| WELLS FARGO & CO | $3,279 | $5,511 |
| BERKSHIRE HATHAWAY CL B | $5,644 | $11,246 |
| DISCOVER FINANCIAL SERVICES | $3,058 | $9,083 |
| HONEYWELL INTL INC | $3,955 | $8,109 |
| MARRIOTT INTERNATIONAL INC | $3,040 | $7,441 |
| NEXTERA ENERGY INC | $3,598 | $7,407 |
| PRICELINE.COM INC | $1,949 | $5,864 |
| ROPER INDUSTRIES INC | ||
| US BANCORP | $3,576 | $7,603 |
| UNION PACIFIC CORP | $2,308 | $5,080 |
| ALLERGAN INC | $1,911 | $6,300 |
| CERNER CORPORATION | $4,379 | $5,400 |
| EOG RESOURCES INC | $3,360 | $6,470 |
| FEDEX CORP | $3,901 | $8,007 |
| MONDELEZ INTERNATIONAL INC | $2,068 | $5,630 |
| STARBUCKS CORP | $3,939 | $9,050 |
| VISA INC | $3,563 | $9,752 |
| CELGENE CORP | $2,841 | $6,713 |
| CITIGROUP INC | ||
| COLGATE PALMOLIVE CO | $5,050 | $5,301 |
| DANAHER CORP DEL COM | $6,627 | $8,874 |
| DISNEY WALT CO | $2,929 | $4,481 |
| FORD MOTOR CO | ||
| GILEAD SCIENCES | $4,766 | $5,371 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $1,691 | $7,508 |
| CVS HEALTHCARE CORPORATION | $5,968 | $6,313 |
| ECOLAB INC COM | $1,118 | $7,619 |
| FACEBOOK INC | $6,376 | $10,930 |
| HP INC | ||
| LAM RESEARCH | $2,783 | $5,498 |
| MCKESSON CORPORATION | ||
| WEC ENERGY GROUP INC | $3,033 | $6,276 |
| YAHOO INC | ||
| VF CORPORATION | ||
| VALERO ENERGY CORP | $4,468 | $5,944 |
| STERICYCLE INC | ||
| MEDTRONIC PLC | $6,669 | $6,268 |
| ALPHABET INC CLASS C | $563 | $3,087 |
| ALPHABET INC CL A | $1,544 | $8,717 |
| AMGEN INC | $7,935 | $7,457 |
| ANHEUSER-BUSCH ADR | ||
| EXPEDIA INC | $3,620 | $4,758 |
| HALLIBURTON CO | $5,963 | $8,384 |
| HEWLETT PACKARD ENTERPRISE COM | $5,841 | $7,706 |
| ILLUMINA INC COM | ||
| PAYPAL HOLDINGS INC | $2,413 | $4,421 |
| SCHLUMBERGER LTD | $2,256 | $4,617 |
| CHARLES SCHWAB CORP | $4,680 | $6,236 |
| STANLEY BLACK & DECKER INC | $4,685 | $5,161 |
| TARGET CORP COM | $5,712 | $5,345 |
| WALGREENS BOOTS ALLIANCE CO | $5,864 | $6,373 |
| ACTIVISION BLIZZARD INC | $4,475 | $5,055 |
| BB&T CORP | $6,728 | $9,404 |
| CONSTELLATION BRANDS INC | $6,560 | $6,899 |
| DOLLAR GENERAL CORP | $5,231 | $4,222 |
| DOW CHEMICAL | $4,439 | $5,150 |
| FORTIVE CORP | $2,159 | $3,057 |
| GENERAL DYNAMICS CORP | $5,188 | $5,870 |
| NIKE INC CLASS R | $4,910 | $4,575 |
| PIONEER NATURAL RESOURCES | $5,543 | $5,402 |
| PROLOGICS INC | $6,520 | $7,971 |
| SALESFORCE COM INC | $3,859 | $3,765 |
| BROADCOM LTD | $8,510 | $9,015 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $49,673 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $35,194 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETF POWERSHARES | AT COST | $3,602 | $8,070 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | $18,562 | $41,500 |
| ISHARES BARCLAYS 3-7 YR BD ETF | AT COST | $18,745 | $18,622 |
| ETF VANGUARD EMERGING MARKETS | AT COST | $16,664 | $19,929 |
| VANGUARD LARGE CAP ETF | AT COST | $14,658 | $19,246 |
| POWERSHARES ETF FTSE RAFI US | AT COST | $7,228 | $8,860 |
| VANGUARD FTSE EUROPE ETF | |||
| VANGUARD SMALL CAP ETF | AT COST | $24,282 | $28,887 |
| VANGUARD SHORT-TERM BD ETF | |||
| ETF VANGUARD DEVELOPED MARK ET | AT COST | $41,340 | $38,696 |
| VANGUARD WHITEHALL ETF | |||
| ETF VANGUARD FTSE US | AT COST | $6,329 | $7,240 |
| ISHARES MCSI PACIFIC EX-JAPAN | AT COST | $4,711 | $6,925 |
| ISHARES MSCI EAFE INDEX FUND | AT COST | $59,285 | $67,948 |
| ETF POWERSHARES S&P500 DOWNSID | |||
| VANGUARD SHORT-TERM CORPORATE | AT COST | $23,656 | $23,414 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $8,384 | $8,278 |
| VANGUARD INT-TERM CORPORATE BO | |||
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $7,090 | $8,326 |
| ISHARES RUSSELL 2000 GROWTH | AT COST | $8,657 | $8,467 |
| ISHARES S&P SMALL CAP 600 GROW | AT COST | $7,281 | $12,000 |
| ISHARES CORE MSCI ETF | AT COST | $7,376 | $6,543 |
| POWERSHARES S&P 500 LOW VOLATI | |||
| VANGUARD GROWTH ETF | AT COST | $5,941 | $6,131 |
| ISHARES CORE S&P TOTAL | AT COST | $15,797 | $15,900 |
| ISHARES CORE S&P VALUE ETF | AT COST | $6,926 | $6,830 |
| ISHARES S&P SMALL CAP 600 INDE | AT COST | $7,450 | $7,701 |
| ISHARES FLOATING RATE BOND E | AT COST | $13,117 | $13,088 |
| POWERSHARES SENIOR LOAN | AT COST | $14,264 | $14,273 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2015 INCOME POSTED IN 2016 | $234 |
| ROUNDING ADJUSTMENT | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER NON-ALLOCABLE EXPENSE - | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2016 INCOME POSTED TO 2017 | Desc |
| Amt | $95 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES-SUBJECT T | CategoryTxt |
| Amt | $11,527 | Amt |
| Net Investment Income | $11,527 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $29 | $29 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $763 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,623 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $249 | $249 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $58 | $58 | $0 |
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