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DOUG AND JAYNE ORR FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
DOUG AND JAYNE ORR FAMILY FOUNDATION (EIN 46-1553026)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-05
IRS object ID
201701259349101145
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-05T14:27:58-05:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461553026EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Doug and Jayne Orr Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlDOUGBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMASON ORRPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520171255000069FederalOriginalSubmissionId
Federal Original Submission Id2017-05-05FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id0B775BB9C0E0C9DA339247063A24C50179569C8EAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$711,128FMVAssetsEOYAmt
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
Interest On Sav Rev And Expnss$49InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$49InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$9,184DividendsRevAndExpnssAmt
Dividends Net Invst Incm$9,184DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,371NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,646GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,371CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$0OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$11,604TotalRevAndExpnssAmt
Total Net Invst Incm$11,604TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Taxes Rev And Expnss$9TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$58TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$58TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$5,552OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$5,619TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,583TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$30,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$30,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$35,869TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,833TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$24,265ExcessRevenueOverExpensesAmt
Net Investment Income$11,577NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$82,868SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$6,891SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$6,891SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$668,017CorporateStockBOYAmt
Corporate Stock EOY$715,135CorporateStockEOYAmt
Corporate Stock EOYFMV$696,507CorporateStockEOYFMVAmt
Other Investments BOY$3,094OtherInvestmentsBOYAmt
Other Investments EOY$7,688OtherInvestmentsEOYAmt
Other Investments EOYFMV$7,730OtherInvestmentsEOYFMVAmt
Total Assets BOY$753,979TotalAssetsBOYAmt
Total Assets EOY$729,714TotalAssetsEOYAmt
Total Assets EOYFMV$711,128TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$753,979RetainedEarningBOYAmt
Retained Earning EOY$729,714RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$753,979TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$729,714TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$753,979TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$729,714TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$753,979TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$24,265ExcessRevenueOverExpensesAmt
Subtotal$729,714SubtotalAmt
Tot Net Ast Or Fund Balances EOY$729,714TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$14,646$12,611$2,035$2,035
Passthrough K1 Capital Gain/(Loss)$336
FieldValueIRS element (for citing)
Capital Gain Net Income$2,371CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$42,102AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$715,658NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.05883DistributionYr1Rt
Adjusted Qlfy Distri Yr2$34,342AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$812,330NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042276DistributionYr2Rt
Adjusted Qlfy Distri Yr3$8,842AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$829,298NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.010662DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$660,903NetVlNoncharitableAssetsYr4Amt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.111768TotalDistributionRt
Average Distribution0.027942AverageDistributionRt
Net Vl Noncharitable Assets$712,351NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$19,905AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$116NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$20,021AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$35,833QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$116InvestmentIncomeExciseTaxAmt
Subtotal$116SubtotalAmt
Tax Based On Investment Income$116TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$116TaxDueAmt

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 StateDEOrgReportOrRegisterStateCd
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 Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
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

FieldValueIRS element (for citing)
PersonMason D OrrPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
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$676,956AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,243AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$723,199TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$723,199AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,848CashDeemedCharitableAmt
Net Vl Noncharitable Assets$712,351NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,618MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,618MinimumInvestmentReturnAmt
Tax Based On Investment Income$116TaxBasedOnInvestmentIncomeAmt
Total Tax$116TotalTaxAmt
Distributable Before Adj$35,502DistributableBeforeAdjAmt
Distributable Before Ded$35,502DistributableBeforeDedAmt
Distributable As Adjusted$35,502DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,833ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$35,833QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$116PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$35,717AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,502DistributableAsAdjustedAmt
Undistributed Income PY$34,279UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$35,833QualifyingDistributionsAmt
Applied To Year1$34,279AppliedToYear1Amt
Applied To Current Year$1,554AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$33,948UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIBLE STUDY FELLOWSHIP
19001 HUEBNER RDSAN ANTONIOTX78258N/APCGeneral & Unrestricted$300
CHRISTIAN CHRONICLE CORPORATION
PO BOX 11000OKLAHOMA CITYOK73136N/APCGeneral & Unrestricted$500
COMMUNITY ENRICHMENT CENTER INC
6250 NE LOOP 820FORT WORTHTX76180N/APCGeneral & Unrestricted$1,000
COMMUNITY FOUNDATION OF NORTH TEXAS
306 W 7TH ST STE 1045FORT WORTHTX76102N/APCGeneral & Unrestricted$13,200
IMPOSSIBLE POSSIBILITIES
PO BOX 470906FORT WORTHTX76147N/APCAdvisory Board Annual Contribution$500
NATIONAL REVIEW INSTITUTE
215 LEXINGTON AVE 11TH FLNEW YORKNY10016N/APCGeneral & Unrestricted$3,000
PURE HOPE FOUNDATION
PO BOX 1031MT VERNONTX75457N/APCGeneral & Unrestricted$1,000
TEEN LIFELINE INC
6250 NE LOOP 820N RICHLND HLSTX76180N/APCGeneral & Unrestricted$7,000
TEEN LIFELINE INC
6250 NE LOOP 820N RICHLND HLSTX76180N/APCCharitable Event$1,500
TEEN LIFELINE INC
6250 NE LOOP 820N RICHLND HLSTX76180N/APCCharitable Event$1,500
TRAVIS MANION FOUNDATION
164 E STATE STDOYLESTOWNPA18901N/APCCharitable Event$750
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$30,250TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$49ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$9,184ExclusionAmt
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$2,371ExclusionAmt
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$11,604ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$11,604TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABERDEEN EMERG MKTS SM CO OPP$6,614$5,625
CASH ACCT TR TAX EXEMPT PTF, T$7,325$8,125
FINANCIAL SELECT SECTOR SPDR F$4,561$5,813
FIRSTCASH INC$602,659$582,799
GLOBAL X SUPERDIVIDEND$3,302$3,122
GOLDMAN SACHS ACTIVEBETA EUROP$5,422$5,128
ISHARES BARCLAYS TIPS BOND FUN$23,245$22,633
ISHARES EMERGING MARKETS LOCAL$3,958$4,285
ISHARES GOLD TRUST$2,677$2,770
ISHARES RUSSELL 2000 GROWTH IN$7,164$7,697
ISHARES S&P GLOBAL ENERGY SECT$3,148$3,480
ISHARES S&P U.S. PREFERRED STO$3,894$3,721
JPMORGAN GLOBAL BOND OPPORTUNI$5,000$5,097
POWERSHARES DB AGRICULTURE LON$2,801$2,925
REAL ESTATE SELECT SECTOR SPDR$1,086$1,046
SPDR SER TR S&P OIL & GAS EXPL$8,340$8,284
SPRD EURO STOXX 50 ETF$5,308$5,019
SPROTT GOLD MINERS$4,950$5,658
VANGUARD SHORT TERM INFLATION$4,890$4,916
WISDOM TREE EUROPE HEDGED EQUI$6,279$5,740
WISDOMTREE DREYFUS EMERGING CU$2,512$2,624

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
POWERSHARES DB BASE METALS FUN$3,613$3,730
US COMMODITY INDEX FUND$4,075$4,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$5,500$5,500
K-1 Exp POWERSHARES DB BASE ME$27$27
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K1 Inc/Loss United States commodity inde-$9-$9
K1 Inc/Loss Powershares DB Base Metals F$9$9

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2015CategoryTxt
Amt$9Amt

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