BETA

THE NATION FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE NATION FOUNDATION (EIN 75-2942544)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-15
IRS object ID
201701359349103415
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)
Return2017-05-15T12:27:16-07:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Viviano & Associates PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line115660 Dallas Pkwy Ste 1450AddressLine1Txt
CityDallasCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75248ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752942544EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NATION FOUNDATION formerly known asBusinessNameLine1Txt
Business Name Line2JAMES AND SALLY NATION FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlNATIBusinessNameControlTxt
Phone2143885751PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 180849AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75218ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES H NATIONPersonNm
Person TitleDirectorPersonTitleTxt
Signature2017-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRYAN L NELMS CPAPreparerPersonNm
PTINP00984356PTIN
Phone2149458467PhoneNum
Self EmployedYes (X)SelfEmployedInd
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$19,161,563FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$943,956ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$470,806DividendsRevAndExpnssAmt
Dividends Net Invst Incm$470,806DividendsNetInvstIncmAmt
Dividends Adj Net Incm$470,806DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$2,714,705NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,391,651GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,714,705CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$2,614,135NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$4,129,467TotalRevAndExpnssAmt
Total Net Invst Incm$3,185,511TotalNetInvstIncmAmt
Total Adj Net Incm$3,084,941TotalAdjNetIncmAmt
Other Expenses Rev And Expnss$77,298OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$77,298OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$77,298TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$77,298TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$37,560ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$37,560ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,858TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$77,298TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$37,560TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$4,014,609ExcessRevenueOverExpensesAmt
Net Investment Income$3,108,213NetInvestmentIncomeAmt
Adjusted Net Income$3,084,941AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$23,758CashBOYAmt
Cash EOY$39,469CashEOYAmt
Cash EOYFMV$39,469CashEOYFMVAmt
Corporate Stock BOY$14,969,071CorporateStockBOYAmt
Corporate Stock EOY$18,947,740CorporateStockEOYAmt
Corporate Stock EOYFMV$19,122,094CorporateStockEOYFMVAmt
Total Assets BOY$14,992,829TotalAssetsBOYAmt
Total Assets EOY$18,987,209TotalAssetsEOYAmt
Total Assets EOYFMV$19,161,563TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$14,992,829RetainedEarningBOYAmt
Retained Earning EOY$18,987,209RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,992,829TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$18,987,209TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,992,829TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$18,987,209TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,992,829TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$4,014,609ExcessRevenueOverExpensesAmt
Subtotal$19,007,438SubtotalAmt
Other Decreases$20,229OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$18,987,209TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
42.785 VANGUARD S/T INV GRP2016-01-012016-12-31$454$463-$9-$9
4658 VANGUARD S/T INV GRP2015-01-012016-12-31$49,546$50,384-$838-$838
37140 VANGUARD S/T INV GRP2016-01-012016-12-31$400,000$401,113-$1,113-$1,113
803.53 DODGE & COXP2016-01-012016-12-31$119,775$108,423$11,352$11,352
7084.72 DODGE & COXP2015-01-012016-12-31$1,056,049$955,956$100,093$100,093
.63 VANGUARD S&PP2014-09-042016-07-14$125$117$8$8
.53 WALT DISNEYP2014-08-272016-07-14$5$5
.93 VANGUARD MID CAPP2013-09-232016-07-14$12$10$2$2
324 VANGUARD S/T INV GRP2013-02-112016-08-03$3,500$3,509-$9-$9
1274.86 VANGUARD PRIME CAPP2013-07-152016-01-08$25,000$23,686$1,314$1,314
1 SCHWAB #0131-RECAPP2016-01-012016-12-31$160,982$174,138-$13,156-$13,156
1 SCHWAB #8890-RECAPP2016-01-012016-12-31$9,431,965$7,002,201$2,429,764$2,429,764
1 SCHWAB #0556-RECAPP2016-01-012016-12-31$3,144,238$2,956,941$187,297$187,297
FieldValueIRS element (for citing)
Capital Gain Net Income$2,714,705CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$2,614,135NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$783,010AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$16,925,301NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04626DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,652,624AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,221,156NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.13523DistributionYr2Rt
Adjusted Qlfy Distri Yr3$138,504AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$8,986,541NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.01541DistributionYr3Rt
Adjusted Qlfy Distri Yr4$190,805AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$6,680,321NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.02856DistributionYr4Rt
Adjusted Qlfy Distri Yr5$469,550AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,099,860NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.09207DistributionYr5Rt
Total Distribution0.317534TotalDistributionRt
Average Distribution0.063507AverageDistributionRt
Net Vl Noncharitable Assets$18,380,741NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,167,306AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$31,082NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,198,388AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$37,560QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,164InvestmentIncomeExciseTaxAmt
Subtotal$62,164SubtotalAmt
Tax Based On Investment Income$62,164TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,822EsPenaltyAmt
Tax Due$63,986TaxDueAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JAMES NATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2143885751PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line18273 MOBERLY LNAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75227ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JAMES NATION
PO BOX 180849DALLASTX75218Director5.00$0
SALLY NATION
PO BOX 180849DALLASTX75218Director10.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,117,903AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$31,613AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$511,135FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,660,651TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$18,660,651AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$279,910CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,380,741NetVlNoncharitableAssetsAmt
Minimum Investment Return$919,037MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$919,037MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,164TaxBasedOnInvestmentIncomeAmt
Total Tax$62,164TotalTaxAmt
Distributable Before Adj$856,873DistributableBeforeAdjAmt
Distributable Before Ded$856,873DistributableBeforeDedAmt
Distributable As Adjusted$856,873DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$37,560ExpensesAndContributionsAmt
Qualifying Distributions$37,560QualifyingDistributionsAmt
Adjusted Qualifying Distri$37,560AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$856,873DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$278,117ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$36,956ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$23,103ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,087,933ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,426,109ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,852,218TotalExcessDistributionCyovAmt
Qualifying Distributions$37,560QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$37,560AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$819,313ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$819,313ExcessDistributionCyovAppCYAmt
Total Corpus$2,032,905TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$2,032,905ExcessDistriCyovToNextYrAmt
Excess From Year2$606,796ExcessFromYear2Amt
Excess From Year1$1,426,109ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE NATION FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 180849AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75218ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2143885751RecipientPhoneNum
Form And Info And MaterialsAPPLICATIONS IN WRITING AND REASON FOR REQUESTFormAndInfoAndMaterialsTxt
Submission DeadlinesNO DEADLINESSubmissionDeadlinesTxt
Restrictions On AwardsNO RESTRICTIONS OR LIMITATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUSTIN COLLEGE
900 N GRAND AVESHERMANTX75090N/APCEDUCATION$10,000
DALLAS SYMPHONY
2301 FLORA STDALLASTX75201N/APCCIVIC$8,036
TX AM UNIVERSITY
400 BIZZELL STCOLLEGE STATIONTX77843N/APCEDUCATION$19,524
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$37,560TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$470,806ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion1ExclusionCd
Exclusion$2,714,705ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$3,185,511ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,185,511TotalIncomeProducingActyAmt

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

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp (5 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtNoncash ContributionNoncashContributionInd
JAMES SALLY NATION
18273 MOBERLY LNDALLASTX75227$116,789Yes (X)
JAMES SALLY NATION
28273 MOBERLY LNDALLASTX75227$208,257Yes (X)
JAMES SALLY NATION
38273 MOBERLY LNDALLASTX75227$129,162Yes (X)
JAMES SALLY NATION
48273 MOBERLY LNDALLASTX75227$212,000Yes (X)
JAMES SALLY NATION
58273 MOBERLY LNDALLASTX75227$277,748Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp (5 entries)

ContributorContributorNumNoncash PropertyNoncashPropertyDescFair Market ValueFairMarketValueAmtReceivedReceivedDt
1AON PLC FCLASS - 1500 SHARES$116,7892016-10-20
2CANTEL MED CORP - 2750 SHARES$208,2572016-10-20
3WALT DISNEY CORP - 1425 SHARES$129,1622016-10-20
4ATRION CORP - 500 SHARES$212,0002016-10-20
5AMERICAN INTL GROUP - 4575 SHARES$277,7482016-10-20

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2015 EXCISE TAX PAIDDesc
Amt$20,229Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
FEES-INST SCHWAB$65,297$65,297
FOREIGN TAXES - SCHWAB$3,557$3,557
OTHER MISC$8,444$8,444

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonJAMES H AND SALLY R NATIONPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line18273 MOBERLY LNAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75227ZIPCd

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