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THE BRANDAW FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE BRANDAW FAMILY FOUNDATION (EIN 20-8679139)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-26
IRS object ID
201701469349100510
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)
Return2017-05-26T09:50:10-05:00ReturnTs
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)
EIN208679139EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Brandaw Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlBRANBusinessNameControlTxt
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)
PersonJOAN BRANDAWPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-15SignatureDt
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 Id06391520171465000041FederalOriginalSubmissionId
Federal Original Submission Id2017-05-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9D59D74B225D538E4555D08F8D8ED29667824494AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
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$756,592FMVAssetsEOYAmt
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$135InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$135InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$17,246DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,233DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$7,755NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$205,525GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$9,626TotalRevAndExpnssAmt
Total Net Invst Incm$17,368TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,495OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,495OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$591TaxesRevAndExpnssAmt
Taxes Net Invst Incm$31TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$8,111OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$8,111OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$16,197TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,526TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$8,111TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$96,700ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$96,700ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$112,897TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,526TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$104,811TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$103,271ExcessRevenueOverExpensesAmt
Net Investment Income$9,842NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$62,992SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$49,446SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$49,446SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$696,599CorporateStockBOYAmt
Corporate Stock EOY$631,685CorporateStockEOYAmt
Corporate Stock EOYFMV$670,521CorporateStockEOYFMVAmt
Corporate Bonds BOY$59,790CorporateBondsBOYAmt
Corporate Bonds EOY$34,979CorporateBondsEOYAmt
Corporate Bonds EOYFMV$36,625CorporateBondsEOYFMVAmt
Total Assets BOY$819,381TotalAssetsBOYAmt
Total Assets EOY$716,110TotalAssetsEOYAmt
Total Assets EOYFMV$756,592TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$819,381RetainedEarningBOYAmt
Retained Earning EOY$716,110RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$819,381TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$716,110TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$819,381TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$716,110TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$819,381TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$103,271ExcessRevenueOverExpensesAmt
Subtotal$716,110SubtotalAmt
Tot Net Ast Or Fund Balances EOY$716,110TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$205,525GrossSalesPriceAmt
Cost Or Other Basis$213,280CostOrOtherBasisAmt
Gain Or Loss-$7,755GainOrLossAmt
Gains Minus Excess Or Losses-$7,755GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,755CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$90,278AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$873,049NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.103405DistributionYr1Rt
Adjusted Qlfy Distri Yr2$108,811AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$955,889NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.113832DistributionYr2Rt
Adjusted Qlfy Distri Yr3$102,598AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$958,446NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.107046DistributionYr3Rt
Adjusted Qlfy Distri Yr4$123,423AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$974,953NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.126594DistributionYr4Rt
Adjusted Qlfy Distri Yr5$113,747AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,066,880NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.106616DistributionYr5Rt
Total Distribution0.557493TotalDistributionRt
Average Distribution0.111499AverageDistributionRt
Net Vl Noncharitable Assets$760,140NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$84,755AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$98NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$84,853AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$104,811QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$98InvestmentIncomeExciseTaxAmt
Subtotal$98SubtotalAmt
Tax Based On Investment Income$98TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$98AppliedToEsTaxAmt
Total Payments And Credits$98TotalPaymentsAndCreditsAmt

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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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)
PersonJoan M BrandawPersonNm

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$728,901AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$42,815AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$771,716TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$771,716AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$11,576CashDeemedCharitableAmt
Net Vl Noncharitable Assets$760,140NetVlNoncharitableAssetsAmt
Minimum Investment Return$38,007MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$38,007MinimumInvestmentReturnAmt
Tax Based On Investment Income$98TaxBasedOnInvestmentIncomeAmt
Total Tax$98TotalTaxAmt
Distributable Before Adj$37,909DistributableBeforeAdjAmt
Distributable Before Ded$37,909DistributableBeforeDedAmt
Distributable As Adjusted$37,909DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$104,811ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$104,811QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$98PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$104,713AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$37,909DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$61,563ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$75,501ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$55,836ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$49,325ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$47,782ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$290,007TotalExcessDistributionCyovAmt
Qualifying Distributions$104,811QualifyingDistributionsAmt
Applied To Current Year$37,909AppliedToCurrentYearAmt
Remaining Distri From Corpus$66,902RemainingDistriFromCorpusAmt
Total Corpus$356,909TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$61,563ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$295,346ExcessDistriCyovToNextYrAmt
Excess From Year4$75,501ExcessFromYear4Amt
Excess From Year3$55,836ExcessFromYear3Amt
Excess From Year2$49,325ExcessFromYear2Amt
Excess From Year1$47,782ExcessFromYear1Amt
Excess From Current Year$66,902ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJoan M BrandawContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CASA OF MARION COUNTY INC
659 COTTAGE ST NESALEMOR97301N/APCGeneral & Unrestricted$1,000
CHILDRENS CANCER ASSOCIATION
1200 NW NAITO PKWY STE 140PORTLANDOR97209N/APCCharitable Event$5,000
DUCK ATHLETIC FUND
2727 LEO HARRIS PKWYEUGENEOR97401N/APCDuck Athletic Fund$9,000
FAMILY BUILDING BLOCKS INC
2425 LANCASTER DR NESALEMOR97305N/APCGeneral & Unrestricted$5,000
FRIENDS OF PIMPOLLO
PO BOX 1107SALEMOR97308N/APCCollege Scholarship Fund$500
HOME OF THE BRAVE INC
265 COMMERCIAL ST SE STE 230SALEMOR97301N/APCGeneral & Unrestricted$7,500
HORIZON COMMUNITY CHURCH
PO BOX 2690TUALATINOR97062N/APCHorizon Christian Elementary and Middle School Arts Program$200
MARION DOWNS FOUNDATION
4280 HALE PKWYDENVERCO80220N/APCMarion Downs Legacy Campaign$500
MEDICAL FOUNDATION OF MARION AND POLK COUNTIES
2995 RYAN DR SE 100SALEMOR97301N/APCCharitable Event$2,500
OCCIDENTAL COLLEGE
1600 CAMPUS RDLOS ANGELESCA90041N/APCOxy Annual Fund$10,500
OREGON ARTISTS SERIES FOUNDATION
PO BOX 2682SALEMOR97308N/APCDowntown Salem Outdoor Sculpture Project$12,500
OREGON ARTISTS SERIES FOUNDATION
PO BOX 2682SALEMOR97308N/APCDowntown Salem Outdoor Sculpture Project$12,500
PEPPERDINE UNIVERSITY
24255 PACIFIC COAST HWYMALIBUCA90263N/APCGeneral & Unrestricted$1,000
SALEM DREAM CENTER
PO BOX 5976SALEMOR97304N/APCCharitable Event$250
SALEM HOSPITAL FOUNDATION
890 OAK ST SESALEMOR97301N/APCGeneral & Unrestricted$5,000
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCBridge Builder Yem Support Fund$5,000
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCCharitable Event$2,500
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCCharitable Event$250
SALEM LEADERSHIP FOUNDATION
PO BOX 7384SALEMOR97303N/APCFancy Dessert 2016 Campaign$5,000
SALEM SCHOOLS FOUNDATION DBA SALEM-KEIZER EDUCATIO
233 COMMERCIAL ST NESALEMOR97301N/APCMike McLaran Center for Student Success Project$5,000
THINKING BEYOND BORDERS INC
PO BOX 4432SAN RAFAELCA94913N/APCGeneral & Unrestricted$5,000
VITAL LIFE - A MARQUIS AND CONSONUS FOUNDATION
4560 SE INTERNATIONAL WAY STE 100MILWAUKIEOR97222N/APCCharitable Event$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$96,700TotalGrantOrContriPdDurYrAmt

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$135ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$17,246ExclusionAmt
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-$7,755ExclusionAmt
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$9,626ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$9,626TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP - 5.700%$4,979$5,616
HSBC FINANCE CORP - 5.600% - 0$30,000$31,009

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALEXION PHARMACEUTICALS, INC$4,810$3,059
ALIGN TECHNOLOGY, INC$2,600$3,845
ALLERGAN PLC$3,074$2,100
ALPHABET INC CL C$15,198$15,436
AMAZON COM$6,623$7,499
APPLE INC$13,649$17,373
AQR MANAGED FUTURES FUND CL I$51,165$43,838
AT&T, INC$10,140$13,142
BOSTON SCIENTIFIC$3,183$3,785
CELANESE CORPORATION$3,044$4,173
CELGENE CORP$5,320$5,209
CENTENE CORP$3,799$3,391
CISCO SYSTEMS INC$11,471$12,662
COHEN & STEERS PREFRRD SECS &$5,000$5,000
CONCHO RESOURCES INC$3,634$5,304
CVS CAREMARK CORP$7,472$11,126
DIAGEO PLC ADS$7,958$7,588
ECOLAB INC$4,235$4,689
ESTEE LAUDER COMPANIES INC$1,320$1,147
FACEBOOK INC$5,488$7,823
FIDELITY ADVISOR EMERG MKTS IN$4,719$4,714
FORTUNE BRANDS HOME & SECURITY$1,359$1,337
GILEAD SCIENCES INC$5,449$4,869
HOME DEPOT INC$13,650$20,112
ISHARES IBOXX $ INVESTMENT GRA$24,926$25,311
ISHARES S&P MIDCAP 400 BARRA V$19,390$36,012
ISHARES S&P MIDCAP 400 GROWTH$16,420$33,525
ISHARES S&P SMALLCAP 600 VALUE$21,639$32,762
ISHARES TRUST MSCI EAFE INDEX$89,498$86,595
JAZZ PHARMACEUTICALS INC$4,198$3,271
JP MORGAN CHASE$7,154$9,923
LEHMAN BROTHERS HOLDINGS 7.95%$37,500
MICROSOFT CORP$5,704$6,525
MIDDLEBY CORPORATION$1,795$1,932
MONSTER BEVERAGE CORP$4,319$3,991
NEWELL RUBBERMAID INC$2,745$2,233
NORWEGIAN CRUISE LINE HOLDINGS$3,414$2,764
NXP SEMICONDUCTORS$2,888$3,430
O'REILLY AUTOMOTIVE INC$1,438$1,392
PALO ALTO NETWORKS INC$1,924$1,876
PRICELINE.COM INCORPORATED$6,396$7,330
PROCTER GAMBLE CO$2,066$2,270
ROBECO BOSTON PARTNERS LONG SH$46,585$50,226
SALESFORCE.COM$6,566$8,078
SCHLUMBERGER LTD$7,656$7,891
T. ROWE PRICE INSTL EMERG$12,500$13,899
TJX COMPANIES INC$9,311$10,443
TRACTOR SUPPLY CO COM$3,349$3,032
UBS E-TRACS ALERIAN MLP INFRAS$20,555$21,308
UNITEDHEALTH GROUP INC$7,613$14,564
VANGUARD INT TRM BD$30,157$29,573
VANGUARD SF REIT ETF$19,218$20,633
VANTIV INC - CLASS A$2,416$2,683
WABCO HOLDINGS INC$3,770$3,715
WELLS FARGO ADV SHORT TERM HIG$14,215$14,113

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$8,086$8,086
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,495Amt
Net Investment Income$7,495NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Extension for 2015$560
Foreign Tax Paid$31$31

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