GRACE M SCHULTE FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
GRACE M SCHULTE FOUNDATION (EIN 47-6199193)
Tax period
2015-10-01 to 2016-09-30
Filed
2017-02-01
IRS object ID
201700329349100110
Schema version
2015v3.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-02-01T19:00:16-06:00ReturnTs
Tax Period End2016-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN134008324PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PRICEWATERHOUSECOOPERS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1600 GRANT STREETAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN476199193EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GRACE SCHULTE FOUNDATION 58004150BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRACBusinessNameControlTxt
Phone4029632154PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonU S BANK N A BYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4029632154PhoneNum
Signature2017-01-12SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOSEPH J CASTRIANOPreparerPersonNm
PTINP01251603PTIN
Phone4123556000PhoneNum
Preparation2017-01-12PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,542,512FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,046DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,046DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,712NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$355,924GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,712CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,902OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$104,660TotalRevAndExpnssAmt
Total Net Invst Incm$102,758TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$22,291CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$20,062CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,229CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$417TaxesRevAndExpnssAmt
Taxes Net Invst Incm$417TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$22,708TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,479TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$2,229TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$83,264ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$83,264ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$105,972TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,479TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$85,493TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,312ExcessRevenueOverExpensesAmt
Net Investment Income$82,279NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$13,190SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$21,038SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$21,038SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,080,849CorporateStockBOYAmt
Corporate Stock EOY$717,914CorporateStockEOYAmt
Corporate Stock EOYFMV$705,827CorporateStockEOYFMVAmt
Corporate Bonds BOY$417,729CorporateBondsBOYAmt
Corporate Bonds EOY$446,126CorporateBondsEOYAmt
Corporate Bonds EOYFMV$473,415CorporateBondsEOYFMVAmt
Other Investments BOY$575OtherInvestmentsBOYAmt
Other Investments EOY$328,633OtherInvestmentsEOYAmt
Other Investments EOYFMV$342,232OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,679OtherAssetsBOYAmt
Total Assets BOY$1,515,022TotalAssetsBOYAmt
Total Assets EOY$1,513,711TotalAssetsEOYAmt
Total Assets EOYFMV$1,542,512TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,515,022CapitalStockBOYAmt
Capital Stock EOY$1,513,711CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,515,022TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,513,711TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,515,022TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,513,711TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,515,022TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,312ExcessRevenueOverExpensesAmt
Other Increases$1OtherIncreasesAmt
Subtotal$1,513,711SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,513,711TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
2601.622 NUVEEN SMALL CAP GWTH OPP CL I2016-02-11$46,387$68,569-$22,182-$22,182
189.734 LEGG MASON CLEARBRIDGE AGR GRW I2016-07-01$38,002$27,916$10,086$10,0862013-02-05
1157.615 FIDELITY INVT TR AD INTL DISCI2016-08-10$44,753$45,761-$1,008-$1,0082014-09-15
780.185 LEGG MASON CLEARBRIDGE AGR GRW I2016-08-10$165,540$114,789$50,751$50,7512013-02-05
2404.154 NEUBERGER BERMAN LONG SH INS2016-08-10$30,869$28,177$2,692$2,6922016-02-11
CAPITAL GAIN DIVIDENDS$30,373P
FieldValueIRS element (for citing)
Capital Gain Net Income$70,712CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$75,158AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,649,708NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045558DistributionYr1Rt
Adjusted Qlfy Distri Yr2$64,629AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,682,722NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.038407DistributionYr2Rt
Adjusted Qlfy Distri Yr3$88,458AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,593,923NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055497DistributionYr3Rt
Adjusted Qlfy Distri Yr4$55,471AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,543,930NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.035928DistributionYr4Rt
Adjusted Qlfy Distri Yr5$93,355AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,599,528NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.058364DistributionYr5Rt
Total Distribution0.233754TotalDistributionRt
Average Distribution0.046751AverageDistributionRt
Net Vl Noncharitable Assets$1,518,814NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$71,006AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$823NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$71,829AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$85,493QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$823InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$823SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$823TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$496EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$0AppliedToEsTaxAmt
Total Payments And Credits$496TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$327TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

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
Org Report Or Register StateNEOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1US BANK NATIONAL ASSNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4029632154PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 0634AddressLine1Txt
CityMILWAUKEECityNm
State AbbreviationWIStateAbbreviationCd
ZIP532010634ZIPCd
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
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1US BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1525 N 132ND STAddressLine1Txt
CityOMAHACityNm
State AbbreviationNEStateAbbreviationCd
ZIP68154ZIPCd
FieldValueIRS element (for citing)
TitleCORP. TRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$22,291CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
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$1,520,989AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,954AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,541,943TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,541,943AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$23,129CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,518,814NetVlNoncharitableAssetsAmt
Minimum Investment Return$75,941MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$75,941MinimumInvestmentReturnAmt
Tax Based On Investment Income$823TaxBasedOnInvestmentIncomeAmt
Total Tax$823TotalTaxAmt
Distributable Before Adj$75,118DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$75,118DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$75,118DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$85,493ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$85,493QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$823PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$84,670AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$75,118DistributableAsAdjustedAmt
Undistributed Income PY$63,817UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$85,493QualifyingDistributionsAmt
Applied To Year1$63,817AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$21,676AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$53,442UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CREIGHTON UNIVERSITY
ASSOCIATE VP FOR FINANCIAL AFFAIRSOMAHANE681780002NONEPCGENERAL OPERATING$41,632
DUCHESNE ACADEMY OF THE SACRED HEART
ATTN PAULA SHARPEOMAHANE68131NONEPCGENERAL OPERATING$20,816
CHILDREN'S HOSPITAL FOUNDATION
ATTN DENISE BOHLSENOMAHANE681144113NONEPCGENERAL OPERATING$20,816
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$83,264TotalGrantOrContriPdDurYrAmt

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$32,046ExclusionAmt
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$70,712ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescPY FEDERAL TAX REFDesc
Exclusion$1,902ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$104,660ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$104,660TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NUVEEN HIGH INCOME BOND$40,000$49,076
OPPENHEIMER SR FLOAT RATE Y$35,032$33,316
NUVEEN STRATEGIC INCOME$122,070$142,119
LOOMIS SAYLES STRTGC ALPHA FUN$72,205$69,698
NUVEEN INFLATION PRO SEC CL I$55,013$57,724
AMER CENT DIVERSIFI BOND INS$61,563$62,061
FEDERATED INST HI YLD BD FD$60,243$59,421

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
NUVEEN REAL ESTATE SECURITY$79,379$102,497
LEGG MASON CLEARBRIDGE AGR GRW
FIDELITY INVT TR AD INTL DI SC$33,052$32,801
JOHN HANCOCK FDS III DI SCPLN$152,219$142,297
T ROWE PRICE INTL GR & INC FD$124,081$106,931
T ROWE PRICE MID CAP GROWTH FD$104,675$103,845
VANGUARD 500 IDX FD #1340
COLUMBIA INCOME FD CL Z$62,601$63,000
BARON EMERGING MARKETS INSTITU$33,033$33,938
CAUSEWAY EMERGING MARKETS INST$59,593$53,781
NUVEEN SMALL CAP GWTH OPP CL I
CAMBIAR INTL EQUITY FUND INS$69,281$66,737

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VARIOUS MINERAL INTERESTAT COST$575$1
ROBECO BOSTON PARTNERS L S RSRAT COST$71,855$75,678
T. ROWE PRICE GROWTH STOCKAT COST$128,898$130,579
VANGUARD 500 INDEX ADMIRALAT COST$127,305$135,974

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescACCRUED INTERESTDesc
BOY Book Value$2,679BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$0EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescPY FEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,902RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$1Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXES PAIDCategoryTxt
Amt$417Amt
Net Investment Income$417NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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