WILLARD L AND RUTH P ECCLES FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLARD L AND RUTH P ECCLES FOUNDATION (EIN 47-6330351)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201733179349102508
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T17:49:46-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 877 W MAIN ST STE 800 | AddressLine1Txt |
| City | BOISE | CityNm |
| State Abbreviation | ID | StateAbbreviationCd |
| ZIP | 83702 | 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 | 476330351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLARD L & RUTH P ECCLES FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O JACOB KLAUS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 7756865400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST NO 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACOB KLAUS | PersonNm |
| Person Title | AUTHORIZED REPRESENTATIVE | PersonTitleTxt |
| Phone | 7756865400 | PhoneNum |
| Signature | 2017-11-09 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIE HAWKINS | PreparerPersonNm |
| PTIN | P00448053 | PTIN |
| Phone | 2083447150 | PhoneNum |
| Preparation | 2017-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 199.116.168.107 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-09 | IPDt |
| IP Tm | 09:38:22 | IPTm |
| IP Timezone | MS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BFD0FE87A0737B6FD5516BD1C4569BC3BEB3BB83 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 4D92B9C285E2ACBECEA2F32A6258C5B2270183FD | 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 | $19,048,313 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $391,223 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $391,223 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,305 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,974,407 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,305 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $395,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,528 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,535 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,372 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $163 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $169,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $127,274 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,424 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,225 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,225 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,375 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,375 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $294 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $14 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,127 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $134,151 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,976 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $820,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $820,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $998,127 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $134,151 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $863,976 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$602,599 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $261,377 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,832 | CashBOYAmt |
| Cash EOY | $7,334 | CashEOYAmt |
| Cash EOYFMV | $7,334 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $245,594 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $517,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $517,642 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,217,509 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,771,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,015,280 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,182,499 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,795,557 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,508,057 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,659,434 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,092,082 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,048,313 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $17,659,434 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,092,082 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,659,434 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,092,082 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,659,434 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,092,082 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,659,434 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$602,599 | ExcessRevenueOverExpensesAmt |
| Other Increases | $35,247 | OtherIncreasesAmt |
| Subtotal | $17,092,082 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,092,082 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (249 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| ISHARES RUSL 1000 GRW | P | $151,272 | $86,705 | $64,567 | $64,567 |
| VANGUARD EMERGING EQUITY ETF | P | $124,299 | $140,511 | -$16,212 | -$16,212 |
| AMERICAN EXPRESS CO | P | $5,635 | $7,196 | -$1,561 | -$1,561 |
| APPLE COMPUTER INC | P | $9,934 | $11,259 | -$1,325 | -$1,325 |
| BOEING CO | P | $11,580 | $13,556 | -$1,976 | -$1,976 |
| CATERPILLAR INC | P | $7,261 | $7,175 | $86 | $86 |
| CHEMOURS CO | P | $1,112 | $1,404 | -$292 | -$292 |
| CHEMOURS CO | P | $1,139 | $1,382 | -$243 | -$243 |
| CHEMOURS CO | P | $1,124 | $1,365 | -$241 | -$241 |
| CHEVRON CORP | P | $8,730 | $9,433 | -$703 | -$703 |
| CISCO SYS INC | P | $2,757 | $2,498 | $259 | $259 |
| COCA COLA CO | P | $3,765 | $3,632 | $133 | $133 |
| DISNEY WALT CO | P | $8,206 | $9,452 | -$1,246 | -$1,246 |
| DU PONT E I DE NEMOURS & CO | P | $5,892 | $6,249 | -$357 | -$357 |
| EXXON MOBIL CORP | P | $7,341 | $7,512 | -$171 | -$171 |
| GENERAL ELECTRIC CO | P | $2,631 | $2,231 | $400 | $400 |
| GOLDMAN SACHS GROUP INC | P | $14,600 | $16,906 | -$2,306 | -$2,306 |
| HOME DEPOT INC | P | $11,281 | $10,150 | $1,131 | $1,131 |
| INTEL CORP | P | $3,275 | $2,805 | $470 | $470 |
| INTERNATIONAL BUSINESS MACHS | P | $13,634 | $14,285 | -$651 | -$651 |
| JP MORGAN CHASE & CO | P | $5,923 | $5,395 | $528 | $528 |
| JOHNSON & JOHNSON | P | $10,463 | $8,962 | $1,501 | $1,501 |
| MCDONALDS CORP | P | $10,319 | $8,541 | $1,778 | $1,778 |
| MERCK & CO INC | P | $5,542 | $5,130 | $412 | $412 |
| MICROSOFT CORP | P | $5,063 | $3,736 | $1,327 | $1,327 |
| NIKE INC | P | $41,700 | $37,790 | $3,910 | $3,910 |
| NIKE INC | P | $25,042 | $22,667 | $2,375 | $2,375 |
| PFIZER INC | P | $3,014 | $3,045 | -$31 | -$31 |
| PROCTER & GAMBLE CO | P | $7,714 | $7,336 | $378 | $378 |
| 3M | P | $15,611 | $14,575 | $1,036 | $1,036 |
| TRAVELERS COMPANIES, INC | P | $10,152 | $9,608 | $544 | $544 |
| UNITED TECHNOLOGIES CORP | P | $9,023 | $10,512 | -$1,489 | -$1,489 |
| UNITEDHEALTH GROUP INC | P | $12,373 | $10,620 | $1,753 | $1,753 |
| VERIZON COMMUNICATIONS | P | $4,637 | $4,374 | $263 | $263 |
| VISA INC | P | $7,266 | $5,898 | $1,368 | $1,368 |
| WAL MART STORES INC | P | $6,373 | $7,183 | -$810 | -$810 |
| AMERICAN WTR WKS CO | P | $8,126 | $7,469 | $657 | $657 |
| AXA | P | $44,955 | $50,498 | -$5,543 | -$5,543 |
| AXA | P | $6,327 | $6,379 | -$52 | -$52 |
| AXA | P | $2,979 | $2,687 | $292 | $292 |
| CHINA MOBILE LIMITED | P | $7,986 | $7,414 | $572 | $572 |
| CHINA MOBILE LIMITED | P | $40,569 | $44,598 | -$4,029 | -$4,029 |
| DOW CHEM CO | P | $3,450 | $3,460 | -$10 | -$10 |
| EAST-WEST BANCORP INC | P | $6,157 | $7,058 | -$901 | -$901 |
| GALLAGHER ARTHUR J & CO | P | $10,315 | $9,076 | $1,239 | $1,239 |
| GENERAL ELECTRIC CO | P | $1,525 | $1,582 | -$57 | -$57 |
| ISHARES DJ EUR | P | $12,683 | $12,449 | $234 | $234 |
| KINDER MORGAN INC | P | $5,077 | $4,507 | $570 | $570 |
| KINDER MORGAN INC | P | $12,902 | $9,654 | $3,248 | $3,248 |
| LOCKHEED MARTIN CORP | P | $7,868 | $7,215 | $653 | $653 |
| MEAD JOHNSON NUTRITION | P | $44,098 | $51,006 | -$6,908 | -$6,908 |
| MICROSOFT CORP | P | $30,092 | $30,291 | -$199 | -$199 |
| MICROSOFT CORP | P | $5,408 | $5,244 | $164 | $164 |
| PRAXAIR INC | P | $4,326 | $4,275 | $51 | $51 |
| ROCHE HLDG LTD | P | $2,738 | $2,789 | -$51 | -$51 |
| ROCHE HLDG LTD | P | $43,651 | $49,429 | -$5,778 | -$5,778 |
| TOTAL S A | P | $2,697 | $2,812 | -$115 | -$115 |
| VODAFONE GROUP PLC | P | $40,027 | $51,672 | -$11,645 | -$11,645 |
| VODAFONE GROUP PLC | P | $1,105 | $1,284 | -$179 | -$179 |
| LAZARD LTD | P | $1,502 | $1,566 | -$64 | -$64 |
| LAZARD LTD | P | $54,802 | $50,793 | $4,009 | $4,009 |
| MACQUARIE INFRASTRUCTURE | P | $13,357 | $10,951 | $2,406 | $2,406 |
| WEYERHAEUSER CO | P | $3,636 | $3,584 | $52 | $52 |
| AT&T INC | P | $17,771 | $15,991 | $1,780 | $1,780 |
| AT&T INC | P | $7,007 | $5,871 | $1,136 | $1,136 |
| ATMOS ENERGY CORP | P | $46,415 | $33,323 | $13,092 | $13,092 |
| ATMOS ENERGY CORP | P | $5,685 | $3,889 | $1,796 | $1,796 |
| AUTOMATIC DATA | P | $24,682 | $24,346 | $336 | $336 |
| AUTOMATIC DATA | P | $2,568 | $2,577 | -$9 | -$9 |
| BASF SE | P | $7,895 | $9,339 | -$1,444 | -$1,444 |
| BEMIS INC | P | $30,298 | $28,894 | $1,404 | $1,404 |
| BEMIS INC | P | $2,763 | $2,654 | $109 | $109 |
| BLACKROCK INC | P | $22,349 | $23,625 | -$1,276 | -$1,276 |
| BLACKROCK INC | P | $6,965 | $7,125 | -$160 | -$160 |
| CDK GLOBAL INC | P | $11,187 | $11,034 | $153 | $153 |
| CDK GLOBAL INC | P | $2,275 | $2,238 | $37 | $37 |
| CHEMOURS CO | P | $1,196 | $3,136 | -$1,940 | -$1,940 |
| CHEMOURS CO | P | $248 | $661 | -$413 | -$413 |
| DIAGEO P L C | P | $3,711 | $4,040 | -$329 | -$329 |
| DIAGEO P L C | P | $6,629 | $6,772 | -$143 | -$143 |
| DU PONT E I DE NEMOURS & C | P | $51,517 | $58,529 | -$7,012 | -$7,012 |
| DU PONT E I DE NEMOURS & C | P | $10,811 | $12,493 | -$1,682 | -$1,682 |
| EMERSON ELEC CO | P | $2,022 | $2,261 | -$239 | -$239 |
| EXXON MOBIL CORP | P | $46,264 | $47,858 | -$1,594 | -$1,594 |
| EXXON MOBIL CORP | P | $9,816 | $9,674 | $142 | $142 |
| GENERAL MLS INC | P | $64,193 | $55,303 | $8,890 | $8,890 |
| GENERAL MLS INC | P | $13,286 | $11,072 | $2,214 | $2,214 |
| GENUINE PARTS CO | P | $21,780 | $21,323 | $457 | $457 |
| GENUINE PARTS CO | P | $4,144 | $4,052 | $92 | $92 |
| HALYARD HEALTH INC | P | $1,926 | $2,857 | -$931 | -$931 |
| ILLINOIS TOOL WKS INC | P | $29,703 | $28,124 | $1,579 | $1,579 |
| ILLINOIS TOOL WKS INC | P | $10,369 | $8,745 | $1,624 | $1,624 |
| JP MORGAN CHASE & CO | P | $15,710 | $15,477 | $233 | $233 |
| JP MORGAN CHASE & CO | P | $7,740 | $7,091 | $649 | $649 |
| JOHNSON & JOHNSON | P | $19,891 | $18,623 | $1,268 | $1,268 |
| JOHNSON & JOHNSON | P | $7,609 | $6,585 | $1,024 | $1,024 |
| KIMBERLY CLARK CORP | P | $64,942 | $52,413 | $12,529 | $12,529 |
| KIMBERLY CLARK CORP | P | $13,615 | $10,426 | $3,189 | $3,189 |
| LEGGETT & PLATT INC | P | $44,008 | $40,779 | $3,229 | $3,229 |
| LEGGETT & PLATT INC | P | $3,711 | $3,432 | $279 | $279 |
| MCDONALDS CORP | P | $31,105 | $24,314 | $6,791 | $6,791 |
| MERCK & CO INC | P | $13,449 | $14,030 | -$581 | -$581 |
| MERCK & CO INC | P | $9,635 | $9,019 | $616 | $616 |
| METLIFE INC. | P | $6,547 | $7,507 | -$960 | -$960 |
| NESTLE S A | P | $9,217 | $9,626 | -$409 | -$409 |
| NESTLE S A | P | $7,738 | $7,669 | $69 | $69 |
| NOVARTIS A G | P | $6,239 | $8,437 | -$2,198 | -$2,198 |
| NOVARTIS A G | P | $7,579 | $9,569 | -$1,990 | -$1,990 |
| PEPSICO INC | P | $27,863 | $26,776 | $1,087 | $1,087 |
| PEPSICO INC | P | $4,934 | $4,562 | $372 | $372 |
| PFIZER INC | P | $15,752 | $16,623 | -$871 | -$871 |
| PFIZER INC | P | $5,686 | $5,725 | -$39 | -$39 |
| PHILIP MORRIS INTL | P | $63,096 | $52,373 | $10,723 | $10,723 |
| PHILIP MORRIS INTL | P | $12,858 | $10,048 | $2,810 | $2,810 |
| PROCTER & GAMBLE CO | P | $53,426 | $55,405 | -$1,979 | -$1,979 |
| PROCTER & GAMBLE CO | P | $10,997 | $10,921 | $76 | $76 |
| PROLOGIS INC | P | $17,434 | $16,718 | $716 | $716 |
| PROLOGIS INC | P | $14,743 | $11,486 | $3,257 | $3,257 |
| QUESTAR CORP | P | $16,578 | $15,524 | $1,054 | $1,054 |
| QUESTAR CORP | P | $39,600 | $36,978 | $2,622 | $2,622 |
| QUESTAR CORP | P | $11,900 | $10,885 | $1,015 | $1,015 |
| RAYTHEON CO | P | $68,651 | $59,631 | $9,020 | $9,020 |
| RAYTHEON CO | P | $14,380 | $12,137 | $2,243 | $2,243 |
| SSE PLC | P | $3,323 | $4,067 | -$744 | -$744 |
| SSE PLC | P | $36,626 | $47,258 | -$10,632 | -$10,632 |
| SSE PLC | P | $8,368 | $9,941 | -$1,573 | -$1,573 |
| SIEMENS A G | P | $10,828 | $10,100 | $728 | $728 |
| TARGET CORP | P | $70,409 | $66,338 | $4,071 | $4,071 |
| TARGET CORP | P | $14,638 | $13,929 | $709 | $709 |
| TORONTO DOMINION BK ONT | P | $48,342 | $48,857 | -$515 | -$515 |
| TORONTO DOMINION BK ONT | P | $10,248 | $9,942 | $306 | $306 |
| UNILEVER PLC | P | $15,891 | $15,153 | $738 | $738 |
| UNILEVER PLC | P | $4,421 | $4,141 | $280 | $280 |
| UNITED PARCEL SERVICE INC | P | $17,448 | $16,917 | $531 | $531 |
| UNITED PARCEL SERVICE INC | P | $5,137 | $4,790 | $347 | $347 |
| EATON CORP PLC | P | $3,248 | $3,587 | -$339 | -$339 |
| EATON CORP PLC | P | $3,923 | $4,207 | -$284 | -$284 |
| SEAGATE TECHNOLOGY PLC | P | $25,808 | $58,197 | -$32,389 | -$32,389 |
| SEAGATE TECHNOLOGY PLC | P | $5,373 | $10,772 | -$5,399 | -$5,399 |
| VALIDUS HOLDINGS LTD | P | $27,023 | $24,633 | $2,390 | $2,390 |
| VALIDUS HOLDINGS LTD | P | $8,412 | $7,008 | $1,404 | $1,404 |
| ALPHABET INC CL | P | $19,515 | $15,741 | $3,774 | $3,774 |
| BAKER HUGHES INC | P | $7,450 | $9,567 | -$2,117 | -$2,117 |
| BOEING CO | P | $8,127 | $7,238 | $889 | $889 |
| CF INDS HLDGS INC | P | $16,509 | $28,345 | -$11,836 | -$11,836 |
| CF INDS HLDGS INC | P | $16,509 | $28,023 | -$11,514 | -$11,514 |
| CF INDS HLDGS INC | P | $15,998 | $26,456 | -$10,458 | -$10,458 |
| CF INDS HLDGS INC | P | $18,925 | $24,832 | -$5,907 | -$5,907 |
| CATERPILLAR INC | P | $13,792 | $18,651 | -$4,859 | -$4,859 |
| CATERPILLAR INC | P | $14,143 | $19,251 | -$5,108 | -$5,108 |
| CATERPILLAR INC | P | $12,857 | $17,938 | -$5,081 | -$5,081 |
| COMCAST CORP | P | $8,540 | $8,420 | $120 | $120 |
| CONTINENTAL RESOURCES INC | P | $23,318 | $18,483 | $4,835 | $4,835 |
| EXXON MOBIL CORP | P | $25,662 | $26,231 | -$569 | -$569 |
| EXXON MOBIL CORP | P | $37,185 | $38,842 | -$1,657 | -$1,657 |
| FORD MOTOR COMPANY | P | $18,061 | $23,968 | -$5,907 | -$5,907 |
| FORD MOTOR COMPANY | P | $18,281 | $23,906 | -$5,625 | -$5,625 |
| FORD MOTOR COMPANY | P | $17,267 | $22,683 | -$5,416 | -$5,416 |
| GILEAD SCIENCES INC | P | $11,559 | $12,386 | -$827 | -$827 |
| KINDER MORGAN INC | P | $7,041 | $8,527 | -$1,486 | -$1,486 |
| KINDER MORGAN INC | P | $29,838 | $30,585 | -$747 | -$747 |
| LAUDER ESTEE COS | P | $7,095 | $6,463 | $632 | $632 |
| MICROSOFT CORP | P | $18,694 | $19,138 | -$444 | -$444 |
| NORDSTROM INC | P | $14,673 | $22,555 | -$7,882 | -$7,882 |
| NORDSTROM INC | P | $14,673 | $22,421 | -$7,748 | -$7,748 |
| NORDSTROM INC | P | $14,047 | $21,630 | -$7,583 | -$7,583 |
| PEPSICO INC | P | $13,832 | $13,457 | $375 | $375 |
| PRAXAIR INC | P | $7,504 | $6,812 | $692 | $692 |
| SHERWIN WILLIAMS CO | P | $8,023 | $6,583 | $1,440 | $1,440 |
| TJX COS INC | P | $12,249 | $11,525 | $724 | $724 |
| TYSON FOODS INC | P | $29,521 | $27,059 | $2,462 | $2,462 |
| VALERO ENERGY CORP | P | $8,302 | $7,910 | $392 | $392 |
| TE CONNECTIVITY LTD | P | $26,216 | $32,792 | -$6,576 | -$6,576 |
| TE CONNECTIVITY LTD | P | $26,500 | $33,059 | -$6,559 | -$6,559 |
| TE CONNECTIVITY LTD | P | $24,684 | $30,980 | -$6,296 | -$6,296 |
| LYONDELLBASELL INDUSTRIES | P | $24,254 | $25,686 | -$1,432 | -$1,432 |
| LYONDELLBASELL INDUSTRIES | P | $24,254 | $26,652 | -$2,398 | -$2,398 |
| LYONDELLBASELL INDUSTRIES | P | $22,832 | $26,292 | -$3,460 | -$3,460 |
| ABBOTT LABS | P | $8,789 | $9,516 | -$727 | -$727 |
| ACTIVISION BLIZZARD | P | $17,243 | $11,248 | $5,995 | $5,995 |
| ACTIVISION BLIZZARD | P | $32,211 | $19,397 | $12,814 | $12,814 |
| ACTIVISION BLIZZARD | P | $11,741 | $7,022 | $4,719 | $4,719 |
| ACTIVISION BLIZZARD | P | $37,665 | $23,598 | $14,067 | $14,067 |
| ACTIVISION BLIZZARD | P | $8,552 | $5,334 | $3,218 | $3,218 |
| ADVANSIX INC | P | $269 | $222 | $47 | $47 |
| ADVANSIX INC | P | $273 | $230 | $43 | $43 |
| ADVANSIX INC | P | $158 | $135 | $23 | $23 |
| ADVANSIX INC | P | $2 | $2 | $0 | $0 |
| AMAZON COM | P | $16,580 | $10,051 | $6,529 | $6,529 |
| AMERICAN ELEC PWR INC | P | $12,149 | $10,563 | $1,586 | $1,586 |
| AMERICAN TOWER CORP | P | $7,534 | $6,951 | $583 | $583 |
| AMERICAN WTR WKS CO INC | P | $16,860 | $13,237 | $3,623 | $3,623 |
| AMERICAN WTR WKS CO INC | P | $13,289 | $8,872 | $4,417 | $4,417 |
| AMERICAN WTR WKS CO INC | P | $31,116 | $21,180 | $9,936 | $9,936 |
| ANTHEM, INC. | P | $7,310 | $7,988 | -$678 | -$678 |
| APPLE COMPUTER INC | P | $36,209 | $41,272 | -$5,063 | -$5,063 |
| APPLE COMPUTER INC | P | $12,613 | $16,432 | -$3,819 | -$3,819 |
| BERKSHIRE HATHAWAY INC | P | $12,523 | $12,513 | $10 | $10 |
| BLACKROCK INC | P | $9,046 | $9,554 | -$508 | -$508 |
| CVS CORP | P | $14,757 | $15,112 | -$355 | -$355 |
| CALIFORNIA RES CORP | P | $17 | $17 | $0 | $0 |
| CALIFORNIA RES CORP | P | $17 | $16 | $1 | $1 |
| CALIFORNIA RES CORP | P | $16 | $16 | $0 | $0 |
| CALIFORNIA RES CORP | P | $0 | $0 | ||
| CAPITAL ONE FINL | P | $12,623 | $15,255 | -$2,632 | -$2,632 |
| CAPITAL ONE FINL | P | $12,689 | $15,114 | -$2,425 | -$2,425 |
| CAPITAL ONE FINL | P | $12,226 | $14,871 | -$2,645 | -$2,645 |
| CARDINAL HEALTH INC | P | $7,202 | $7,754 | -$552 | -$552 |
| CELGENE CORP | P | $11,938 | $13,238 | -$1,300 | -$1,300 |
| CHEVRON CORP | P | $17,843 | $19,617 | -$1,774 | -$1,774 |
| CHEVRON CORP | P | $28,304 | $29,801 | -$1,497 | -$1,497 |
| CITIGROUP INC | P | $10,927 | $13,202 | -$2,275 | -$2,275 |
| COTY INC | P | $5,746 | $5,125 | $621 | $621 |
| COTY INC | P | $21 | $19 | $2 | $2 |
| DISNEY WALT CO | P | $16,016 | $17,112 | -$1,096 | -$1,096 |
| EXXON MOBIL | P | $14,609 | $13,533 | $1,076 | $1,076 |
| EXXON MOBIL | P | $43,556 | $40,292 | $3,264 | $3,264 |
| GENERAL ELECTRIC CO | P | $18,074 | $14,744 | $3,330 | $3,330 |
| GENERAL ELECTRIC CO | P | $19,588 | $15,880 | $3,708 | $3,708 |
| HONEYWELL INTL INC | P | $17,905 | $16,300 | $1,605 | $1,605 |
| ILLUMINA INC | P | $15,911 | $22,261 | -$6,350 | -$6,350 |
| ILLUMINA INC | P | $7,354 | $10,045 | -$2,691 | -$2,691 |
| JP MORGAN CHASE | P | $22,466 | $22,118 | $348 | $348 |
| JOHNSON & JOHNSON | P | $15,142 | $13,874 | $1,268 | $1,268 |
| LAUDER ESTEE COS | P | $9,825 | $8,847 | $978 | $978 |
| LAUDER ESTEE COS | P | $15,123 | $13,781 | $1,342 | $1,342 |
| LOWES COS | P | $12,496 | $12,254 | $242 | $242 |
| MCKESSON CORP | P | $12,727 | $17,204 | -$4,477 | -$4,477 |
| MERCK & CO INC | P | $8,274 | $8,554 | -$280 | -$280 |
| MONDELEZ INTL | P | $10,407 | $8,976 | $1,431 | $1,431 |
| NIKE INC | P | $13,039 | $10,947 | $2,092 | $2,092 |
| NORFOLK SOUTHERN | P | $11,927 | $15,968 | -$4,041 | -$4,041 |
| OCCIDENTAL PETE | P | $10,764 | $10,311 | $453 | $453 |
| OCCIDENTAL PETE | P | $10,916 | $10,449 | $467 | $467 |
| OCCIDENTAL PETE | P | $10,082 | $10,170 | -$88 | -$88 |
| ORACLE CORP | P | $13,949 | $14,554 | -$605 | -$605 |
| PAYCHEX INC | P | $6,674 | $6,278 | $396 | $396 |
| PFIZER INC | P | $11,204 | $11,937 | -$733 | -$733 |
| PROCTER & GAMBLE | P | $7,992 | $7,979 | $13 | $13 |
| PROCTER & GAMBLE | P | $82 | $83 | -$1 | -$1 |
| PRUDENTIAL FINANCIAL | P | $9,006 | $9,627 | -$621 | -$621 |
| SALESFORCE COM INC | P | $6,372 | $5,714 | $658 | $658 |
| STARBUCKS CORP | P | $17,970 | $14,231 | $3,739 | $3,739 |
| 3M CO | P | $18,027 | $17,692 | $335 | $335 |
| VALERO ENERGY CORP | P | $14,961 | $13,738 | $1,223 | $1,223 |
| VERIZON COMMUNICATIONS | P | $13,253 | $12,872 | $381 | $381 |
| VISA INC | P | $24,651 | $20,491 | $4,160 | $4,160 |
| WELLS FARGO & CO NEW | P | $13,985 | $15,795 | -$1,810 | -$1,810 |
| EATON CORP | P | $10,077 | $10,678 | -$601 | -$601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,305 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $843,295 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,445,236 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051279 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000000 | DistributionYr2Rt |
| Total Distribution | 0.051279 | TotalDistributionRt |
| Average Distribution | 0.025640 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,527,946 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $449,417 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,614 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $452,031 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $863,976 | 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 | $2,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,197 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $21,197 | TotalPaymentsAndCreditsAmt |
| Overpayment | $18,583 | OverpaymentAmt |
| Applied To ES Tax | $18,583 | 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 | NV | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY OF NEVADA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7756865400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W LIBERTY ST NO 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | 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 | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA COIT YEAGER | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 100 WEST LIBERTY STREET SUITE 890 | RENO | NV | 89501 | TREASURER | 1.00 | $0 | $0 | $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 | WHITTIER TRUST COMPANY OF NEVADA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST LIBERTY STREET SUITE 890 | AddressLine1Txt |
| City | RENO | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89501 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $169,698 | 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 | $17,252,915 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $541,954 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,794,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,794,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,923 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,527,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $876,397 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $876,397 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,614 | TotalTaxAmt |
| Distributable Before Adj | $873,783 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $873,783 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $873,783 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $863,976 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $863,976 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,614 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $861,362 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,783 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $50,507 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $863,976 | QualifyingDistributionsAmt |
| Applied To Year1 | $50,507 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $813,469 | 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 | $60,314 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BEST FRIENDS ANIMAL SOCIETY | |||||||
| 5001 ANGEL CANYON ROAD | KANAB | UT | 84741 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COLORADO STATE UNIVERSITY FOUNDATION | |||||||
| 410 UNIVERSITY SERVICES CTR | FORT COLLINS | CO | 80523 | NONE | PC | ONE CURE CLINICAL TRIALS | $30,000 |
| EQUAMORE FOUNDATION | |||||||
| 4723 OR -66 | ASHLAND | OR | 97520 | NONE | PC | OREGON HAY BANK - HAY | $14,000 |
| FRIENDS OF THE MOUNTED PATROL | |||||||
| PO BOX 82725 | PORTLAND | OR | 972820725 | NONE | PC | GENERAL OPERATING SUPPORT ($4,000) PROGRAM SUPPORT FOR HORSE CARE ($25,000) | $29,000 |
| GUADALUPE SCHOOL | |||||||
| 1385 N 1200 W | SALT LAKE CITY | UT | 84116 | NONE | PC | SUPPORT FOR ADDITION OF EARLY EDUCATION STAFF AND PROGRAM COSTS | $50,000 |
| HUMANE SOCIETY OF CENTRAL OREGON | |||||||
| 61170 SE 27TH | BEND | OR | 97702 | NONE | PC | GENERAL OPERATING SUPPORT | $13,000 |
| OREGON FOOD BANK | |||||||
| 7900 NE 33RD DR | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION (OHSU) | |||||||
| 1121 SW SALMON ST 100 | PORTLAND | OR | 97205 | NONE | PC | SUPPORT FOR OHSU KNIGHT CANCER INSTITUTE'S EARLY DETECTION RESEARCH | $25,000 |
| OREGON HUMANE SOCIETY | |||||||
| 1067 NE COLUMBIA BLVD | PORTLAND | OR | 97211 | NONE | PC | GENERAL OPERATING SUPPORT ($5,000) CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT ($50,000) | $55,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | NONE | PC | COASTAL DISCOVERY CENTER AT CAMP GRAY - ACCESSIBILITY FUND, IN MEMORY OF WILLIAM E. COIT, MD | $50,000 |
| THE NATURE CONSERVANCY IN UTAH | |||||||
| 559 E SOUTH TEMPLE | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL OPERATING SUPPORT FOR THE NATURE CONSERVANCY IN UTAH | $50,000 |
| THE PONGO FUND | |||||||
| 3632 SE 20TH AVE | PORTLAND | OR | 97202 | NONE | PC | GENERAL OPERATING SUPPORT ($4,000) FOOD FOR AT RISK FAMILY PETS ($25,000) | $29,000 |
| THE ROAD HOME | |||||||
| 210 S RIO GRANDE ST | SALT LAKE CITY | UT | 84101 | NONE | PC | MIDVALE CENTER GENERAL OPERATING SUPPORT | $50,000 |
| THE WILD ANIMAL SANCTUARY - A COLORADO NON-PROFIT CORPORATION | |||||||
| 1946 CO RD 53 | KEENESBURG | CO | 80643 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| UTAH FOOD BANK | |||||||
| 3150 S 900 W | SALT LAKE CITY | UT | 84119 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| WASATCH HOMELESS HEALTH CARE INC AKA FOURTH STREET CLINIC | |||||||
| 409 W 400 S | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 |
| YCC FAMILY CRISIS CENTER | |||||||
| 2261 ADAMS AVE | OGDEN | UT | 84404 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| CHILDREN'S CANCER ASSOCIATION | |||||||
| 1200 NW NAITO PARKWAY SUITE 140 | PORTLAND | OR | 97209 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| CROSSROADS URBAN CENTER | |||||||
| 347 SOUTH 400 EAST | SALT LAKE CITY | UT | 84111 | NONE | PC | EMERGENCY FOOD AND SERVICES FOR PEOPLE IN NEED | $10,000 |
| DOERNBECHER CHILDREN'S HOSPITAL FOUNDATION | |||||||
| PO BOX 4000 | PORTLAND | OR | 972089852 | NONE | PC | HIGHEST NEED | $5,000 |
| GREENWOOD WILDLIFE REHABILITATION CENTER | |||||||
| PO BOX 18987 | BOULDER | CO | 80308 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HUMAN RIGHTS CAMPAIGN FOUNDATION | |||||||
| 1640 RHODE ISLAND AVE NW | WASHINGTION | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| HUMAN SOLUTIONS INC | |||||||
| 12350 SE POWELL BLVD | PORTLAND | OR | 97236 | NONE | PC | $40K TO SUPPORT THE HOMELESS FAMILIES PROGRAM AND $10K TO SUPPORT RESIDENT SERVICES (OR HIGHEST NEED) | $50,000 |
| LONGMONT HUMANE SOCIETY INC | |||||||
| 9595 NELSON ROAD | LONGMONT | CO | 80501 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NATURAL RESOURCES DEFENSE COUNCIL INC | |||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| NEIGHBORHOOD HOUSE ASSOCIATION | |||||||
| 1050 W 500 S | SALT LAKE CITY | UT | 84104 | NONE | PC | SUPPORT FOR CHILDREN'S PROGRAMS AND ADULT DAY SERVICES | $50,000 |
| OPERATION SMILE INC | |||||||
| 3641 FACULTY BOULEVARD | VIRGINIA BEACH | VA | 23453 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PACIFIC RIVER | |||||||
| 317 SW ALDER ST SUITE 900 | PORTLAND | OR | 97204 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PLANNED PARENTHOOD ASSOCIATION OF UTAH | |||||||
| 654 S 900 E | SALT LAKE CITY | UT | 84102 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PLANNED PARENTHOOD COLUMBIA WILLAMETTE | |||||||
| 3727 NE MARTIN LUTHER KING JR BLVD | PORTLAND | OR | 97212 | NONE | PC | $5K GENERAL OPERATING SUPPORT TOWARDS NE CENTER, $5K GENERAL OPERATING SUPPORT TOWARDS SE CENTER | $10,000 |
| PORTLAND STATE UNIVERSITY FOUNDATION | |||||||
| PO BOX 243 | PORTLAND | OR | 972070243 | NONE | PC | HIGHEST NEED | $5,000 |
| THE PEREGRINE FUND | |||||||
| 5668 WEST FLYING HAWK LN | BOISE | ID | 83709 | NONE | PC | CALIFORNIA CONDOR PROPAGATION | $25,000 |
| UNIVERSITY OF UTAH | |||||||
| 332 SOUTH 1400 EAST SUITE 150 | SALT LAKE CITY | UT | 84112 | NONE | PC | RETINAL DISEASE RESEARCH ($25,000) TWO GRADUATE STUDENT FELLOWSHIPS IN ASTRONOMY RESEARCH ($50,000) | $75,000 |
| UNIVERSITY PREP | |||||||
| 2409 ARAPAHOE ST | DENVER | CO | 80205 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $820,000 | 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 | $391,223 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,305 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $395,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $395,528 | 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 | $3,535 | Amt |
| Net Investment Income | $3,372 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $163 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $40,270 | $50,313 |
| AT&T INC | $48,927 | $56,735 |
| ABBOTT LABS | $68,275 | $56,194 |
| ACTIVISION INC | $23,381 | $37,193 |
| ALPHABET INC | $183,823 | $239,264 |
| AMAZON.COM | $83,754 | $167,221 |
| AMERICA MOVIL | $41,054 | $41,871 |
| AMERICAN ELECT POWER | $70,320 | $79,204 |
| AMERICAN EXPRESS | $82,431 | $76,599 |
| AMERICAN INTL GROUP | $61,246 | $67,269 |
| AMERICAN TOWER | $62,288 | $68,903 |
| AMERICAN WATER WORKS | $41,182 | $45,514 |
| AMERICAN WATER WORKS | $60,788 | $82,997 |
| ANTHEM, INC. | $52,468 | $49,169 |
| APPLE COMPUTER | $130,426 | $119,758 |
| APPLE COMPUTER | $313,840 | $293,140 |
| ATMOS ENERGY CORP | $32,796 | $46,418 |
| AUTOMATIC DATA PROC | $47,791 | $55,912 |
| AVIVA PLC -SPON ADR | $54,504 | $54,326 |
| BT GROUP ADR | $41,585 | $40,924 |
| BAKER HUGHES | $84,358 | $103,692 |
| BARCLAYS | $53,725 | $53,438 |
| BAYER A G | $43,874 | $44,528 |
| BEMIS COMPANY | $45,889 | $45,238 |
| BERKSHIRE CL B | $84,096 | $95,343 |
| BIOGEN IDEC INC. | $58,231 | $55,865 |
| BOEING CO | $156,299 | $160,973 |
| BOEING CO | $33,737 | $44,992 |
| CVS CORP | $122,562 | $94,613 |
| CARDINAL HEALTH INC | $57,203 | $46,133 |
| CATERPILLAR INC | $82,995 | $95,893 |
| CELGENE | $102,049 | $102,439 |
| CERNER CORP | $55,083 | $36,049 |
| CHEVRON | $108,872 | $121,702 |
| CHEVRON | $103,961 | $119,112 |
| CISCO SYS INC | $28,508 | $31,247 |
| CITIGROUP INC COM | $87,641 | $100,318 |
| COCA COLA CO | $41,768 | $42,870 |
| COLGATE - PALMOLIVE | $43,758 | $43,256 |
| COMCAST CL A | $69,004 | $78,096 |
| CONTINENTAL RESOURCE | $38,673 | $47,881 |
| DANAHER CORP | $41,879 | $44,213 |
| DAVITA HEALTHCARE | $40,743 | $32,164 |
| DISNEY WALT CO | $109,711 | $107,763 |
| DISNEY WALT CO | $120,161 | $118,394 |
| DOW CHEMICAL | $48,489 | $52,929 |
| DU PONT | $71,369 | $75,896 |
| EQT CORP COM. | $76,185 | $68,408 |
| EAST WEST BANCORP | $52,015 | $67,655 |
| EMERSON ELECTRIC | $53,002 | $51,346 |
| EXXON-MOBIL | $87,197 | $93,329 |
| FACEBOOK INC - A | $46,053 | $45,100 |
| FORTIVE CORP | $42,838 | $47,623 |
| A J GALLAGHER | $42,561 | $49,466 |
| GENERAL ELECTRIC | $26,000 | $32,674 |
| GENERAL ELECTRIC | $89,609 | $113,539 |
| GENERAL ELECTRIC | $18,950 | $236,810 |
| GENERAL ELECTRIC | $50,233 | $51,160 |
| GENUINE PARTS CO | $45,692 | $45,764 |
| GILEAD SCIENCES | $97,861 | $70,249 |
| GOLDMAN SACHS GROUP | $196,610 | $247,591 |
| GOLDMAN SACHS GROUP | $56,763 | $71,596 |
| HESS CORP | $45,592 | $53,507 |
| HOME DEPOT | $118,621 | $138,639 |
| HONEYWELL INTL | $109,955 | $124,886 |
| ILLINOIS TOOL | $39,841 | $49,596 |
| INTEL CORP | $32,291 | $37,503 |
| I.B.M | $166,403 | $171,634 |
| JP MORGAN CHASE | $62,496 | $89,224 |
| JP MORGAN CHASE | $44,271 | $62,301 |
| JP MORGAN CHASE | $182,260 | $260,855 |
| JOHNSON & JOHNSON | $103,845 | $119,127 |
| JOHNSON & JOHNSON | $41,375 | $46,890 |
| JOHNSON & JOHNSON | $93,642 | $108,413 |
| KINDER MORGAN INC | $36,041 | $45,541 |
| KINDER MORGAN INC | $36,670 | $42,663 |
| KROGER CO. | $35,663 | $39,514 |
| ESTEELAUDER | $54,682 | $50,866 |
| LEGGEH & PLATT | $44,114 | $48,147 |
| LOCKHEED MARTIN | $44,418 | $49,238 |
| LOWES COS | $107,051 | $104,191 |
| M&T BK | $52,377 | $65,701 |
| MACQUARIE INFRA | $41,209 | $47,795 |
| MCDONALDS CORP | $99,779 | $125,858 |
| MCDONALDS CORP | $40,130 | $49,662 |
| MCKESSON HBOC INC | $126,293 | $78,933 |
| MERCK & CO INC | $59,693 | $60,872 |
| MERCK & CO INC | $44,943 | $45,448 |
| MERCK & CO INC | $58,407 | $60,401 |
| METLIFE | $55,638 | $58,740 |
| MICROSOFT CORP | $43,056 | $64,253 |
| MICROSOFT CORP | $46,914 | $52,260 |
| MICROSOFT CORP | $147,615 | $192,137 |
| MONDELEZ INTL INC | $87,391 | $104,087 |
| NUVEEN INSD | $45,596 | $45,322 |
| NESTLE AOR | $46,651 | $43,259 |
| NIKE | $51,074 | $52,558 |
| NIKE | $77,252 | $79,956 |
| NORFOLK SOUTHN | $107,524 | $110,556 |
| NOVARTIS AG | $60,129 | $43,194 |
| ORACLE SYSTEMS | $102,844 | $92,780 |
| PAYCHEX | $44,196 | $54,305 |
| PEPSICO INC | $44,009 | $47,188 |
| PEPSICO INC | $104,945 | $114,779 |
| PFIZER INC | $35,652 | $33,584 |
| PFIZER INC | $48,838 | $46,252 |
| PFIZER INC | $83,081 | $78,667 |
| PRAXAIR | $47,491 | $48,165 |
| PRAXAIR | $77,111 | $84,494 |
| PROCTER & GAMBLE | $85,647 | $86,939 |
| PROCTER & GAMBLE | $63,092 | $64,742 |
| PROLOGIS, INC. | $37,718 | $47,089 |
| PRU FINL INC. | $66,797 | $86,890 |
| SPDR S&P DIV SDY | $149,002 | $155,976 |
| SALESFORCE.COM | $36,404 | $37,721 |
| CHARLES SCHWAB | $47,400 | $54,271 |
| SHERWIN WILLIAMS | $61,444 | $67,722 |
| SIEMENS AG | $44,667 | $49,703 |
| STARBUCKS CORP | $102,934 | $121,311 |
| SYNCHRONY FINANCIAL | $89,700 | $108,846 |
| TJX COS | $100,831 | $108,262 |
| 3M CO COM | $170,475 | $184,641 |
| 3M CO COM | $119,949 | $130,892 |
| TOTAL S.A. | $49,549 | $52,091 |
| TRAVELERS | $111,781 | $126,582 |
| TYSON FOODS | $23,578 | $22,143 |
| UNILEVER ADR | $44,668 | $41,718 |
| UNITED PARCEL | $44,802 | $50,786 |
| UTD TECHNOLOGIES | $122,083 | $113,347 |
| UNITED HEA. | $122,724 | $165,481 |
| UNITED HEA. | $48,077 | $65,776 |
| V F CORPORATION | $54,160 | $45,561 |
| VERIZON COMM | $50,865 | $55,195 |
| VERIZON COMM | $90,420 | $98,646 |
| VISA INC | $68,082 | $80,673 |
| VISA INC | $145,092 | $172,034 |
| WAL MART STORES | $84,115 | $71,470 |
| WELLS FARGO | $108,976 | $110,385 |
| WEYERHAEUSER | $48,086 | $45,616 |
| WHITTIER VALUE | $1,385,245 | $1,470,746 |
| ALLERGAN PLC | $21,432 | $23,311 |
| EATON CORP PLC | $52,111 | $50,921 |
| EATON CORP PLC | $72,778 | $74,537 |
| VALIDUS HOLDINGS LTD | $39,761 | $52,480 |
| NXP SEMICONDUCTOR LP | $70,679 | $80,564 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGILEN 3.875 7/15/23 | AT COST | $104,850 | $102,884 |
| BASF AG | AT COST | $55,135 | $54,524 |
| BLACKROCK | AT COST | $113,193 | $117,206 |
| CBRE 5.25 03/15/2025 | AT COST | $54,613 | $51,558 |
| CORPUS 5.424 8/15/26 | AT COST | $115,402 | $111,301 |
| DIAGEO PLC | AT COST | $48,766 | $43,239 |
| FFCB 1.625 5/9/2022 | AT COST | $99,950 | $96,675 |
| HONOLULU 5.95 9/1/25 | AT COST | $114,356 | $109,467 |
| INTEL 2.7 12/15/2022 | AT COST | $103,628 | $100,451 |
| ISHARES RUSL1000 VAL | AT COST | $665,234 | $907,555 |
| ISHARES RUSL1000 GRW | AT COST | $426,301 | $773,638 |
| ISHARES RUSL2000 VAL | AT COST | $235,956 | $344,688 |
| ISHARES RUSL2000 GRW | AT COST | $315,366 | $470,441 |
| ISHARES EUR/PAC DIV | AT COST | $63,620 | $64,766 |
| JP MORGAN 1 08/31/20 | AT COST | $50,000 | $49,444 |
| L. A. 5.565 11/01/18 | AT COST | $53,988 | $52,983 |
| TEXAS 2.396 05/15/23 | AT COST | $102,125 | $98,769 |
| VALERO ENERGY | AT COST | $56,946 | $66,475 |
| VANGUARD EUROPE PAC | AT COST | $700,169 | $699,120 |
| VANGUARD FTWE - VSS | AT COST | $350,734 | $333,618 |
| EMERG MKT EQ ETF | AT COST | $797,173 | $715,600 |
| WAKE 4.75 08/01/2026 | AT COST | $112,898 | $108,595 |
| MYLAN NV | AT COST | $55,154 | $35,060 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS EXPENSE | Desc |
| Revenue And Expenses Per Books | $294 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $280 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT OF PARTNERSHIP TAX COST BASIS | Desc |
| Amt | $35,247 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | CategoryTxt |
| Amt | $169,698 | Amt |
| Net Investment Income | $127,274 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,424 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,225 | Amt |
| Net Investment Income | $3,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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