BETA

IRANI FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
IRANI FAMILY FOUNDATION (EIN 95-4634159)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201713189349103171
Schema version
2016v3.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-11-14T20:32:31-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ASPIRIANT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN954634159EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE IRANI FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% ASPIRIANT LLCInCareOfNm
Business Name ControlIRANBusinessNameControlTxt
Phone3108064000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD SUITE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLILLIAN MUELLERPersonNm
Person TitleV.P./CFO/DIRECTORPersonTitleTxt
Phone3108064000PhoneNum
Signature2017-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHAEL TAIPreparerPersonNm
PTINP01236887PTIN
Phone3108064000PhoneNum
Preparation2017-11-15PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address38.140.128.10IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id96367920173185000006FederalOriginalSubmissionId
Federal Original Submission Id2017-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdFC873D2F65EE6DC3517EB8092CB7420339E100DDAtSubmissionCreationDeviceId
At Submission Filing Device IdEC98320CD62682BCD5FCC838DC91A1994FE6EBA5AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,057,074FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$28,012DividendsRevAndExpnssAmt
Dividends Net Invst Incm$28,009DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,263NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$407,801GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,263CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$31,275TotalRevAndExpnssAmt
Total Net Invst Incm$31,272TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$6,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$6,000CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$958TaxesRevAndExpnssAmt
Taxes Net Invst Incm$715TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$14OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$6,972TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$715TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$6,014TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$18,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$18,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$25,472TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$715TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$24,514TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,803ExcessRevenueOverExpensesAmt
Net Investment Income$30,557NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,244CashBOYAmt
Cash EOY$2,730CashEOYAmt
Cash EOYFMV$2,730CashEOYFMVAmt
Sav And Temp Cash Invst BOY$54,128SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$110,489SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$110,489SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$5,354PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,111PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,111PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$734,579CorporateStockBOYAmt
Corporate Stock EOY$743,364CorporateStockEOYAmt
Corporate Stock EOYFMV$743,364CorporateStockEOYFMVAmt
Corporate Bonds BOY$194,423CorporateBondsBOYAmt
Corporate Bonds EOY$195,380CorporateBondsEOYAmt
Corporate Bonds EOYFMV$195,380CorporateBondsEOYFMVAmt
Total Assets BOY$995,728TotalAssetsBOYAmt
Total Assets EOY$1,057,074TotalAssetsEOYAmt
Total Assets EOYFMV$1,057,074TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$995,728RetainedEarningBOYAmt
Retained Earning EOY$1,057,074RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$995,728TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,057,074TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$995,728TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,057,074TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$995,728TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,803ExcessRevenueOverExpensesAmt
Other Increases$55,543OtherIncreasesAmt
Subtotal$1,057,074SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,057,074TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIESP$405,718$404,538$1,180$1,180
CAPITAL GAIN DISTRIBUTIONS$2,083$2,083$2,083
FieldValueIRS element (for citing)
Capital Gain Net Income$3,263CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$107,367AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,078,458NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.099556DistributionYr1Rt
Adjusted Qlfy Distri Yr2$105,616AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,223,637NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.086313DistributionYr2Rt
Adjusted Qlfy Distri Yr3$102,465AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,228,008NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.08344DistributionYr3Rt
Adjusted Qlfy Distri Yr4$62,849AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,250,540NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050257DistributionYr4Rt
Adjusted Qlfy Distri Yr5$12,680AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,386,171NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.009148DistributionYr5Rt
Total Distribution0.328714TotalDistributionRt
Average Distribution0.065743AverageDistributionRt
Net Vl Noncharitable Assets$1,001,669NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$65,853AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$306NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$66,159AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$24,514QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$611InvestmentIncomeExciseTaxAmt
Subtotal$611SubtotalAmt
Tax Based On Investment Income$611TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,111EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,111TotalPaymentsAndCreditsAmt
Overpayment$4,500OverpaymentAmt
Applied To ES Tax$4,500AppliedToESTaxAmt

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1ASPIRIANT LLCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3108064000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line111100 SANTA MONICA BLVD STE 600AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP90025ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
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
RAY R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025PRESIDENT/CHAIRMAN0$0$0$0
GLENN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./DIRECTOR0$2,000$0$0
LILLIAN MUELLER
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025V.P./CFO/DIRECTOR0$2,000$0$0
MARTIN R IRANI
11100 SANTA MONICA BLVD STE 600LOS ANGELESCA90025SECTY/DIRECTOR0$2,000$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$949,373AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$67,550AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,016,923TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,016,923AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$15,254CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,001,669NetVlNoncharitableAssetsAmt
Minimum Investment Return$50,083MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$50,083MinimumInvestmentReturnAmt
Tax Based On Investment Income$611TaxBasedOnInvestmentIncomeAmt
Total Tax$611TotalTaxAmt
Distributable Before Adj$49,472DistributableBeforeAdjAmt
Distributable Before Ded$49,472DistributableBeforeDedAmt
Distributable As Adjusted$49,472DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$24,514ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$24,514QualifyingDistributionsAmt
Adjusted Qualifying Distri$24,514AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$49,472DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr3$22,981ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$64,322ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$53,930ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$141,233TotalExcessDistributionCyovAmt
Qualifying Distributions$24,514QualifyingDistributionsAmt
Applied To Current Year$24,514AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$24,958ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$24,958ExcessDistributionCyovAppCYAmt
Total Corpus$116,275TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$116,275ExcessDistriCyovToNextYrAmt
Excess From Year2$62,345ExcessFromYear2Amt
Excess From Year1$53,930ExcessFromYear1Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerRAY R IRANI 514ContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
WESTMINSTER SCHOOL
995 HOPMEADOW STREETSIMSBURYCT06070NONEPCUNRESTRICTED$3,000
UNIVERSITY OF CONNECTICUT
UNIVERSITY OF CONNECTICUTSTORRSCT06269NONEPCUNRESTRICTED$2,500
GEORGE WASHINGTON UNIVERSITY
44983 KNOLL SQUARE 251ASHBURNVA20147NONEPCUNRESTRICTED$5,000
EVERYCHILD FOUNDATION
PO BOX 1808PACIFIC PALISADESCA90272NONEPCUNRESTRICTED$5,000
THE ETHEL WALKER SCHOOL
230 BUSHY HILL ROADSIMSBURYCT06070NONEPCUNRESTRICTED$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$18,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$28,012ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,263ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$31,275ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$31,275TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VANGUARD INFLATION-PROTECT
VANGUARD TOTAL BOND MARKET
FIDELITY FLOATING RATE
JPMORGAN HIGH YIELD FD
DOUBLELINE TOTAL RETURN BOND$47,826$47,826
LOOMIS SAYLES CORE PLUS
METROPOLITAN WEST TOTAL RET$66,710$66,710
VANGUARD HIGH YIELD CORP$31,497$31,497
VANGUARD TOTAL BOND$49,347$49,347

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COHEN & STEERS INSTL REALTY
SPDR DOW JONES INTL
ISHARE CORE US VALUE
UBS E-TRACS ALERIAN MLP
DFA EMERGING MARKETS CORE$103,083$103,083
DFA INTL CORE EQUITY I$186,478$186,478
DFA INTL SMALL CAP VALUE$27,930$27,930
DIAMOND HILL SML CAP FUND CI I$22,512$22,512
HARBOR INTERNATIONAL$61,322$61,322
WHV INTL EQTY FD CI I
ISHARES MSCI EMERGING MARKET
ISHARES CORE RUSSELL US$224,842$224,842
ISHARES EDGE MSCI MIN$29,493$29,493
UBS E TRACS ALERIAN MLP$37,700$37,700
VANGUARD GLBL EX US$22,852$22,852
VANGUARD REIT ETF$27,152$27,152

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FRANCHISE TAX BOARD FEE$10$10
BANK CHARGES FEE$4$4

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED GAINSDesc
Amt$55,543Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES PAID$715$715
FEDERAL EXCISE TAX$243

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.