F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-26
- IRS object ID
- 201701469349100505
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-26T09:50:09-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUANITA F FRANCIS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.187.244.114 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171465000023 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-26 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BC971FC33BAF52379132A0473611089A0DAEC697 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 259C731B7C7CCB55DA46458F0098BC0D5A2501CB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,571,610 | 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 | $24,526 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $48 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $48 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $57,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $57,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,333,595 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $63,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $18,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,970 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $980 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16,148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $293 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,855 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $318,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $354,967 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $333,855 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$291,090 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,858 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,471 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $168,614 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $168,614 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,575,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,260,928 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,402,996 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,720,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,429,542 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,571,610 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,720,632 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,429,542 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,720,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,429,542 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,720,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,429,542 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,720,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$291,090 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,429,542 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,429,542 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $1,333,595 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,331,019 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,576 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,576 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,576 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $274,186 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,932,416 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.093502 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $306,403 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,060,234 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.100124 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $279,929 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,933,695 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095419 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $319,487 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,486,452 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.128491 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $243,366 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,928,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.126164 | DistributionYr5Rt |
| Total Distribution | 0.5437 | TotalDistributionRt |
| Average Distribution | 0.10874 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,618,851 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $284,774 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $399 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $285,173 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $333,855 | 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 | $399 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $399 | SubtotalAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $700 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $700 | TotalPaymentsAndCreditsAmt |
| Overpayment | $301 | OverpaymentAmt |
| Applied To ES Tax | $301 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Philip Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,488,048 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,658,732 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,658,732 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,881 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,618,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $399 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $399 | TotalTaxAmt |
| Distributable Before Adj | $130,544 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $130,544 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $130,544 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $333,855 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $333,855 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $399 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $333,456 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,544 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $157,566 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $206,196 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $140,427 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $159,080 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $132,034 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $795,303 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $333,855 | QualifyingDistributionsAmt |
| Applied To Current Year | $130,544 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $203,311 | RemainingDistriFromCorpusAmt |
| Total Corpus | $998,614 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $157,566 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $841,048 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $206,196 | ExcessFromYear4Amt |
| Excess From Year3 | $140,427 | ExcessFromYear3Amt |
| Excess From Year2 | $159,080 | ExcessFromYear2Amt |
| Excess From Year1 | $132,034 | ExcessFromYear1Amt |
| Excess From Current Year | $203,311 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManagerNm |
| Contributing Manager | Philip Francis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | PC | Charitable Event | $20,000 |
| CANCER SUPPORT COMMUNITY-ARIZONA | |||||||
| 360 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | General & Unrestricted | $60,000 |
| DESERT BOTANICAL GARDEN | |||||||
| 1201 N GALVIN PKWY | PHOENIX | AZ | 85008 | N/A | PC | The Saguaro Initiative | $30,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $6,000 |
| I WITNESS MINISTRIES INC | |||||||
| 206 INDUSTRIAL CT | WYLIE | TX | 75098 | N/A | PC | General & Unrestricted | $3,000 |
| MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT | |||||||
| 2419 W 14TH ST | TEMPE | AZ | 85281 | N/A | PC | Rio Salado College Teacher Program | $25,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Camp Echo Fund | $10,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Chairman's Roundtable Fund | $10,000 |
| MINDS MATTER OF SAN FRANCISCO INC | |||||||
| PO BOX 2511 | SAN FRANCISCO | CA | 94126 | N/A | PC | General & Unrestricted | $15,000 |
| PLANNED PARENTHOOD OF ILLINOIS | |||||||
| 18 S MICHIGAN AVE 6TH FLR | CHICAGO | IL | 60603 | N/A | PC | General & Unrestricted | $10,000 |
| RAVENSWOOD EDUCATION FOUNDATION | |||||||
| PO BOX 396 | MENLO PARK | CA | 94026 | N/A | PC | General & Unrestricted | $5,000 |
| ROCKWALL YOUNG LIFE | |||||||
| PO BOX 476 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $10,000 |
| TEACH FOR AMERICA - PHOENIX | |||||||
| 3030 N CENTRAL AVE STE 900 | PHOENIX | AZ | 85012 | N/A | PC | General & Unrestricted | $25,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | Leadership Board, Buckle & Bangles | $30,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | UMOM New Day Centers Capital Campaign | $33,000 |
| VALLEY OF THE SUN UNITED WAY | |||||||
| 3200 E CAMELBACK RD STE 375 | PHOENIX | AZ | 85018 | N/A | PC | General & Unrestricted | $25,000 |
| YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT | |||||||
| 1210 N GOLIAD ST | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $57,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$18,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $39,351 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $39,351 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Francis Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4469 E Moonlight Way | AddressLine1Txt |
| City | Paradise Valley | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,526 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 2U INC TWOU, 411 sh. | $11,947 | 2016-06-07 |
| 1 | GIGAMON INC. GIMO, 405 sh. | $12,579 | 2016-05-25 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (269 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,435 | $10,178 |
| ABBOTT LABS | $6,679 | $6,107 |
| ABBVIE INC | $6,434 | $6,763 |
| ABERDEEN ASSET MANAGEMENT PLC | $2,482 | $1,124 |
| AGRIUM INC | $876 | $905 |
| AIR PRODS & CHEM INC | $2,740 | $2,733 |
| ALLERGAN PLC | $8,612 | $7,980 |
| ALLIANZ SE ADR | $5,068 | $5,059 |
| ALPHABET INC CL A | $8,115 | $11,887 |
| ALTRIA GROUP INC | $1,777 | $2,434 |
| AMADEUS IT HLDS SA | $1,473 | $2,058 |
| AMCOR LTD | $3,052 | $3,268 |
| AMEREN CORPORATION | $1,566 | $1,889 |
| AMERICAN EXPRESS CO | $6,529 | $6,964 |
| AMGEN INC | $4,956 | $4,240 |
| AMPHENOL CORPORATION | $5,234 | $7,258 |
| ANNALY MTG MGMT INC. COM | $2,715 | $2,712 |
| APPLE INC | $10,746 | $15,404 |
| AQR MANAGED FUTURES FUND CL I | $44,942 | $40,355 |
| AQR STYLE PREMIA ALT FD CL I | $37,324 | $35,670 |
| ASG MANAGED FUTURES STRATEGY F | $35,987 | $32,395 |
| ASTRAZENECA | $2,100 | $1,721 |
| AT&T, INC | $2,293 | $2,807 |
| AUTOMATIC DATA PROCESSING INC | $4,305 | $5,242 |
| AXA ADS | $1,498 | $1,537 |
| BAE SYSTEMS PLC | $1,841 | $1,829 |
| BAIDU.COM - ADR | $1,432 | $1,480 |
| BASF AG SPONS ADR | $1,923 | $1,666 |
| BB&T CP | $9,202 | $11,567 |
| BCE INC | $2,523 | $2,508 |
| BERKSHIRE HATHAWAY INC. CLASS | $5,490 | $7,008 |
| BLACKROCK FLOATING RATE INCOME | $18,060 | $18,693 |
| BLACKROCK INC | $9,119 | $9,514 |
| BLACKROCK STRAT INC OPP - INS | $56,380 | $55,263 |
| BRAMBLES LTD UNSP AD | $1,306 | $1,391 |
| BRITISH AMERICAN TOBACCO PLC | $1,959 | $1,915 |
| BROADCOM LIMITED | $1,654 | $3,712 |
| BUNZL PLC SPONSORED ADR | $1,184 | $1,316 |
| CALRSBERG AS SP ADR REP B | $3,295 | $2,848 |
| CANADIAN NATL RAILWAY CO | $1,405 | $1,752 |
| CASEY'S GENERAL STORES, INC | $4,357 | $7,371 |
| CELGENE CORP | $5,327 | $5,325 |
| CENOVUS ENERGY INC | $1,808 | $1,710 |
| CENTURYLINK INC | $1,210 | $809 |
| CERNER CORPORATION | $6,185 | $5,305 |
| CGI GROUP INC CL A SUB VTG SHS | $3,105 | $3,986 |
| CHARLES SCHWAB CORP | $1,912 | $3,158 |
| CIELO SA ADR | $1,472 | $1,298 |
| CISCO SYSTEMS INC | $11,998 | $14,143 |
| CK HUTCHISON HLDGS | $5,585 | $4,131 |
| CME GROUP, INC | $1,041 | $1,384 |
| COCA-COLA AMATIL LTD ADR | $1,167 | $724 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,616 | $6,724 |
| COMMONWEALTH BK AUS-SP ADR | $1,246 | $1,068 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,443 | $2,329 |
| COMPASS GROUP PLC ADR | $1,929 | $2,391 |
| CONOCOPHILLIPS | $4,072 | $4,663 |
| CROWN CASTLE INTL | $7,174 | $7,375 |
| CSL LTD | $926 | $943 |
| CUMMINS INC | $3,666 | $3,553 |
| CVS CAREMARK CORP | $10,075 | $10,337 |
| DAIMLERCHRYSLER AG | $2,057 | $1,790 |
| DB X TRACKERS MSCI EMERGING MA | $10,347 | $10,684 |
| DB X TRACKERS MSCI EUROPE HEDG | $16,972 | $17,505 |
| DB X TRACKERS MSCI JAPAN HEDGE | $10,679 | $11,166 |
| DEUTSCHE POST AG | $3,119 | $3,536 |
| DEUTSCHE TELE AG ADS | $1,525 | $1,454 |
| DIAGEO PLC ADS | $1,076 | $1,039 |
| DIAMOND HILL LONG SHORT FUND C | $46,724 | $50,708 |
| DIAMOND OFFSHORE DRL | $4,081 | $2,248 |
| DOLLAR TREE INC | $6,531 | $8,258 |
| DOMINION RESOURCES INC | $1,124 | $1,149 |
| DOUBLELINE TOTAL RETURN BOND | $26,112 | $24,780 |
| DOW CHEMICAL PV | $1,628 | $1,888 |
| DREYFUS DYNAMIC TOTAL RETURN F | $34,392 | $35,584 |
| DUKE ENERGY CO | $2,531 | $2,561 |
| EATON CORP PLC | $889 | $1,208 |
| EATON VANCE HIGH INCOME OPPORT | $17,352 | $18,713 |
| EBAY INC | $5,883 | $6,680 |
| ECOLAB INC | $7,617 | $8,440 |
| EMERSON ELECTRIC CO | $1,183 | $1,115 |
| ENTERGY CORP | $1,927 | $1,984 |
| ERICSSON L M TEL CO | $1,479 | $810 |
| EXELON CORPORATION | $6,113 | $7,133 |
| EXPRESS SCRIPTS HOLDING CO | $2,985 | $2,752 |
| EXXON MOBIL CORP | $8,424 | $8,936 |
| FACEBOOK INC | $5,748 | $5,522 |
| FANUC LIMITED UNSPONSORED | $1,308 | $1,215 |
| FASTENAL COMPANY | $11,786 | $12,966 |
| FEDERATED INSTI HIGH YIELD BD | $19,209 | $18,808 |
| FLEETCOR TECHNOLGIES INC | $5,112 | $5,519 |
| FLEXSHARES STOXX GLOBAL BROAD | $6,418 | $6,707 |
| FOMENTO ECONOMICO MEXICANO | $2,991 | $2,515 |
| FPA CRESCENT PORTFOLIO | $47,388 | $49,106 |
| FRANKLIN CONVERTIBLE SCRTS FD | $13,426 | $14,543 |
| FRANKLIN RES INC | $5,364 | $4,473 |
| GALLAGHER ARTHUR J & CO | $794 | $883 |
| GAS NATURAL ADR | $1,152 | $942 |
| GATEWAY FUND CLASS Y | $47,652 | $49,992 |
| GENERAL ELECTRIC CO | $5,762 | $7,047 |
| GETINGE AB UNSP ADR | $2,715 | $1,819 |
| GILEAD SCIENCES INC | $5,575 | $5,944 |
| GLAXOSMITHKLINE PLC | $8,437 | $7,432 |
| GLOBAL X MLP & ENERGY INFRASTR | $15,790 | $21,191 |
| GOLDMAN SACHS STRATEGIC INC IN | $59,366 | $56,216 |
| GRUPO TELEVISA (ADR) | $2,191 | $1,588 |
| GUGGENHEIM GLOBAL TIMBER ETF | $4,789 | $5,276 |
| GUGGENHEIM GLOBAL WATER INDEX | $6,139 | $6,515 |
| GUGGENHEIM S&P 500 PURE GROWTH | $15,313 | $15,878 |
| GUGGENHEIM S&P 500 PURE VALUE | $18,408 | $19,581 |
| HASBRO INC | $4,121 | $4,979 |
| HOME DEPOT INC | $6,520 | $8,849 |
| HONDA MOTOR CO LTD | $5,035 | $4,816 |
| ILLINOIS TOOL WORKS | $2,765 | $2,939 |
| IMPERIAL BRANDS PL | $2,067 | $1,916 |
| INFORMA PLC SPONSORED ADR | $1,093 | $1,109 |
| INTUIT | $4,380 | $6,189 |
| IQ GLOBAL AGRIBUSINESS SMALL C | $1,499 | $1,761 |
| IRON MOUNTAIN | $1,395 | $1,494 |
| ISHARES CORE MSCI EAFE ETF | $31,870 | $34,055 |
| ISHARES CORE MSCI EMERGING MAR | $25,371 | $26,531 |
| ISHARES CURRENCY HEDGED MSCI E | $8,420 | $9,443 |
| ISHARES GOLD TRUST | $35,820 | $33,384 |
| ISHARES MSCI CANADA INDEX FD | $8,841 | $9,153 |
| ISHARES MSCI EAFE MINIMUM VOLA | $14,862 | $13,775 |
| ISHARES MSCI EAFE SMALL CAP IN | $6,865 | $6,978 |
| ISHARES MSCI EMERGING MARKETS | $10,832 | $10,418 |
| ISHARES MSCI GRW IDX | $9,162 | $8,917 |
| ISHARES MSCI USA MIN VOLATILIT | $16,487 | $19,445 |
| ISHARES MSCI USA QUALITY | $27,831 | $32,638 |
| ISHARES MSCI USA QUALITY FACTO | $27,951 | $32,477 |
| ISHARES S&P 500 GROWTH INDEX F | $44,361 | $48,716 |
| JOHN HANCOCK SEAPORT FUND CL I | $49,276 | $47,971 |
| JOHNSON & JOHNSON | $12,672 | $15,093 |
| JP MORGAN CHASE | $6,933 | $11,218 |
| JULIUS BAER GROUP LTD | $2,713 | $2,469 |
| KAO CORP ADR | $1,012 | $995 |
| KASIKORNBANK PUB CO LTD ADR CM | $2,880 | $2,226 |
| KIMBERLY CLARK CORP | $3,916 | $3,994 |
| KINGFISHER PLC | $1,719 | $1,445 |
| KOMATSU LTD | $1,481 | $1,610 |
| LLOYDS BANKING GROUP PLC | $2,272 | $1,448 |
| LOCKHEED MARTIN CORP | $7,145 | $8,998 |
| LOWES COMPANIES INC | $5,969 | $5,476 |
| LYONDELLBASELL INDUSTRIES NV | $3,944 | $4,632 |
| MACK CALI RLTY CORP | $1,487 | $2,060 |
| MARKET VECTORS - GOLD MINERS E | $3,680 | $4,226 |
| MARKET VECTORS AGRIBUSINESS ET | $5,358 | $5,391 |
| MASTERCARD INC | $5,402 | $7,331 |
| MAXIM INTEGRATED PRODS INC | $4,169 | $4,628 |
| MAXIMUS INC | $6,754 | $6,137 |
| MCDONALD'S CORP | $1,474 | $1,826 |
| MCKESSON CORP | $3,019 | $2,949 |
| MEDTRONIC PLC | $10,096 | $9,402 |
| MERCK & CO INC | $6,124 | $6,652 |
| METROPOLITAN WEST RETURN BOND | $53,400 | $52,354 |
| MFS DIVERSIFIED TARGET RETURN | $45,299 | $42,478 |
| MICHELIN CIE GEN UNSP/ADR | $1,132 | $1,177 |
| MICROCHIP TECHNOLOGY INC | $830 | $1,091 |
| MICROSOFT CORP | $11,346 | $19,698 |
| MIDDLEBY CORPORATION (THE) | $6,011 | $9,274 |
| MONRO MUFFLER BRAKE, INC | $4,182 | $4,404 |
| MUENCHENER RUECKVERS | $2,561 | $2,391 |
| NATIONAL GRID TRANSCO PLC | $2,897 | $2,392 |
| NESTLE S.A | $947 | $861 |
| NEXTERA ENERGY, INC | $7,729 | $8,840 |
| NOVARTIS AG ADR | $2,442 | $2,258 |
| NOVO NORDISK A S | $7,707 | $5,917 |
| OCCIDENTAL PETROLEUM CORP | $9,405 | $9,189 |
| ORKLA ASA SPON ADR | $1,272 | $1,362 |
| PAYCHEX | $6,747 | $8,401 |
| PEOPLE'S UNITED FINANCIAL, INC | $841 | $1,084 |
| PEPSICO INC | $18,874 | $25,320 |
| PERNOD-RECARD SA | $680 | $712 |
| PFIZER INC | $7,352 | $8,445 |
| PHILIP MORRIS INTL | $2,231 | $2,470 |
| PHILLIPS 66 | $7,739 | $8,209 |
| PIMCO INCOME FUND P CLASS | $56,381 | $55,466 |
| PNC FINANCIAL GROUP INC | $7,375 | $11,813 |
| POWERSHARES CLEANTECH PORTFOLI | $6,063 | $7,094 |
| PPG INDUSTRIES INC | $4,885 | $5,022 |
| PPL CORPORATION | $2,413 | $2,520 |
| PRADA SPA ADR | $1,645 | $868 |
| PRICELINE.COM INCORPORATED | $6,882 | $11,728 |
| PROCTER GAMBLE CO | $5,616 | $7,063 |
| PROSIEBENSAT.1 MEDIA | $4,035 | $3,462 |
| PT BK MANDIR PRS UNSP/ADR | $1,720 | $1,895 |
| PUBLIC STORAGE INC | $2,078 | $2,235 |
| PUBLICIS GROUPE S.A | $4,077 | $4,059 |
| QUALCOMM INC | $9,901 | $10,171 |
| REALTY INCOME CORP | $3,329 | $3,161 |
| REGAL ENTERTAINMENT | $1,190 | $1,112 |
| RELX PLC | $3,674 | $4,600 |
| REYNOLDS AMERICAN INC | $1,646 | $2,466 |
| ROBECO BOSTON PARTNERS LONG SH | $41,004 | $50,007 |
| ROCHE HOLDING LTD ADR | $5,837 | $5,221 |
| ROGERS COMM CL B | $1,528 | $1,659 |
| ROYAL BANK OF CANADA | $1,097 | $1,083 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $2,048 | $1,855 |
| ROYAL DUTCH SHELL CL A | $2,876 | $2,121 |
| SANDVIK AB SPONS ADR | $775 | $883 |
| SANOFI-AVENTIS SPONSORED ADR | $1,345 | $1,173 |
| SAP AKTIENGESELL ADS | $3,657 | $4,235 |
| SCHNEIDER ELEC UNSP/ADR | $2,410 | $2,389 |
| SCHWAB FUNDAMENTAL INTL LARGE | $17,496 | $17,947 |
| SCHWAB US REIT | $29,644 | $30,534 |
| SCHWAB US TIPS | $33,745 | $33,781 |
| SCOR ADS | $1,187 | $1,183 |
| SHERWIN-WILLIAMS CO | $6,952 | $6,987 |
| SIEMENS AG | $1,842 | $2,081 |
| SINGAPORE EXCHANGE L | $903 | $761 |
| SINGAPORE TELE ADR | $1,138 | $923 |
| SKY PLC SPON ADR | $6,779 | $6,324 |
| SMITH & NEPHEW PLC ADR | $2,270 | $2,045 |
| SONIC HEALTHCARE LTD | $952 | $860 |
| SOUTHERN CO | $1,155 | $1,230 |
| SPECTRA ENERGY CORP-W/I | $7,075 | $8,834 |
| SSE PLC SPON ADR | $1,575 | $1,312 |
| STATOIL ASA ADS | $1,551 | $1,623 |
| SUNCOR ENERGY INC | $2,908 | $2,975 |
| SUNTRUST BKS INC | $2,578 | $5,211 |
| SVENSKA HANDELSBK UNS ADR | $1,181 | $1,078 |
| SWISSCOM AG S/ADR | $2,295 | $1,790 |
| SYNGENTA AG ADS | $288 | $316 |
| T. ROWE PRICE ASSOCIATES | $5,584 | $5,118 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $6,130 | $8,941 |
| TARGET CORPORATION | $13,335 | $13,579 |
| TCW GALILEO TOTAL RETURN BOND | $18,064 | $17,267 |
| TELSTRA CORPORATION | $2,184 | $1,662 |
| TELUS CORP | $1,125 | $1,051 |
| TEMPLETON GLOBAL BD | $28,618 | $27,143 |
| TERNA RETE ELETTRICA | $2,306 | $2,079 |
| TEVA PHARMACEUTICAL INDUSTRIES | $4,378 | $3,408 |
| TEXAS INSTRUMENTS INC | $6,942 | $8,537 |
| THE COCA-COLA CO | $7,741 | $7,960 |
| TJX COMPANIES INC | $6,931 | $9,692 |
| TORCHMARK CORP | $1,531 | $3,467 |
| TOTAL FINA ELF S.A | $2,644 | $2,294 |
| TOYOTA MTR CORP | $1,288 | $1,172 |
| TRACTOR SUPPLY CO COM | $7,848 | $7,354 |
| TRAVELERS COMPANIES INC | $3,281 | $5,264 |
| UBS AG | $2,788 | $2,601 |
| UNIBAIL RODAMCO SE | $2,009 | $1,783 |
| UNILEVER N V N Y | $1,814 | $1,889 |
| UNILEVER PLC AMER | $1,356 | $1,262 |
| UNION PACIFIC | $4,854 | $7,672 |
| UNITED OVRSEAS BK LTD ADR | $1,559 | $1,266 |
| UNITED PARCEL SERVICE | $1,063 | $1,261 |
| US BANCORP | $4,205 | $7,243 |
| VANGUARD GLOBAL EX-US REAL EST | $6,266 | $6,246 |
| VANGUARD HIGH DIV YIELD | $43,961 | $49,251 |
| VANGUARD MEGA CAP EFT | $41,734 | $45,804 |
| VANGUARD TOTAL STOCK MARKET ET | $51,882 | $58,814 |
| VCA ANTECH INC | $5,352 | $6,110 |
| VENTAS INC | $7,365 | $7,502 |
| VERIZON COMMUNICATIONS | $6,302 | $6,619 |
| VINCI SA ADR | $894 | $1,001 |
| VODAFONE GROUP PLC | $2,774 | $2,052 |
| WAL-MART STORES INC | $8,421 | $8,640 |
| WASTE MANAGEMENT INC | $888 | $1,276 |
| WEC ENERGY GROUP, INC | $8,914 | $10,381 |
| WELLS FARGO & CO | $13,116 | $16,147 |
| WELLTOWER INC | $2,755 | $2,610 |
| WESTPAC BANKING CP | $1,483 | $1,338 |
| WH GROUP LIMITED | $3,037 | $3,766 |
| WHOLE FOODS MARKET, INC | $4,014 | $3,907 |
| WOLTERS KLUWER S/ADR | $1,529 | $1,452 |
| WPP PLC NEW/ADR | $3,108 | $3,541 |
| YAHOO JAPAN CORP | $2,279 | $2,254 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,830 | $15,830 | |
| Bank Charges | $293 | $293 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $18,970 | Amt |
| Net Investment Income | $18,970 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $700 | |
| 990-PF Excise Tax for 2015 | $169 | |
| Foreign Tax Paid | $980 | $980 |
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