WILLIAM E BRADLEY RESEARCH FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM E BRADLEY RESEARCH FOUNDATION (EIN 91-6558207)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-15
- IRS object ID
- 201701669349100100
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-15T04:33:08-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 916558207 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM E BRADLEY RESEARCH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 5073986976 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5819 | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55903 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Elizabeth Bradley | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2017-06-15 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Katherine M Menacher | PreparerPersonNm |
| Phone | 4145104400 | PhoneNum |
| Preparation | 2017-06-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.86.37.230 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-15 | IPDt |
| IP Tm | 09:32:19 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 6D6EADB2E9FB955A69DD648E01D88DC42269934E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6D6EADB2E9FB955A69DD648E01D88DC42269934E | 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 | $6,399,358 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $20 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $174,395 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $174,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $141,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,849 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $251,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $251,264 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $900 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,869 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,869 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,230 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,895 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,051 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,999 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $297,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $297,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,395 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,051 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,499 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$58,131 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,213 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,998 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,762 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,762 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $995,371 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $980,277 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,141,592 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,288,636 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,249,074 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,250,004 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,295,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,237,113 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,399,358 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,295,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,237,113 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,295,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,237,113 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,295,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,237,113 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,295,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$58,131 | ExcessRevenueOverExpensesAmt |
| Other Increases | $239 | OtherIncreasesAmt |
| Subtotal | $3,237,113 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,237,113 | 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 |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $141,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $64,151 | CostOrOtherBasisAmt |
| Gain Or Loss | $76,849 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $76,849 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,849 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (true) | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $297,316 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,191,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.048016 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $282,235 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,019,941 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.046883 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $260,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,831,373 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.044683 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $260,446 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,316,535 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.048988 | DistributionYr4Rt |
| Total Distribution | 000.188570 | TotalDistributionRt |
| Average Distribution | 000.047143 | AverageDistributionRt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,004 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,004 | SubtotalAmt |
| Tax Based On Investment Income | $5,004 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,504 | AppliedToEsTaxAmt |
| Total Payments And Credits | $5,004 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $5,004 | OriginalReturnTaxPaidAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Elizabeth Bradley | IndividualWithBooksNm |
| Phone | 5073986976 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5819 | AddressLine1Txt |
| City | Rochester | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55903 | 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 | Yes (true) | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| David J Bradley | ||||||
| PO Box 5819 | Rochester | MN | 55903 | Trustee | 005.00 | $0 |
| Elizabeth A Bradley | ||||||
| PO Box 5819 | Rochester | MN | 55903 | Trustee | 005.00 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,185,997 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $107,430 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,293,427 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,293,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $94,401 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,199,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $309,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $309,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,004 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,004 | TotalTaxAmt |
| Distributable Before Adj | $304,947 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $304,947 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $304,947 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,499 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $306,499 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $306,499 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $304,947 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $305,101 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $296,263 | TotalForPriorYearsAmt |
| Qualifying Distributions | $306,499 | QualifyingDistributionsAmt |
| Applied To Year1 | $305,101 | AppliedToYear1Amt |
| Applied To Current Year | $1,398 | AppliedToCurrentYearAmt |
| Prior Year Undistributed Incm | $296,263 | PriorYearUndistributedIncmAmt |
| Taxable1 | $296,263 | Taxable1Amt |
| Undistributed Income CY | $303,549 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Johns Hopkins School of Public Health | |||||||
| 3400 N Charles St | Baltimore | MD | 21218 | NONE | PC | Research | $100,000 |
| Boys & Girls Club of Rochester | |||||||
| 1026 E Center St | Rochester | MN | 55904 | NONE | PC | Program Support | $11,000 |
| Environmental Defense Fund | |||||||
| 257 Park Ave S | New York | NY | 10010 | NONE | PC | Program Support | $30,000 |
| University of Washington Foundation | |||||||
| 43333 Brooklyn Ave NE | Seattle | WA | 98195 | NONE | PC | Research | $116,500 |
| Duke University | |||||||
| 614 W Main St PO Box 90600 | Durham | NC | 27708 | NONE | PC | Research | $10,000 |
| University of Michigan Foundation | |||||||
| 3003 S State St Ste 9000 | Ann Arbor | MI | 48109 | NONE | PC | Research | $10,000 |
| Nature Conservancy | |||||||
| 8 S Michigan Ave Suite 900 | Chicago | IL | 60603 | NONE | PC | Program Support | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $297,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $174,395 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $251,264 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $251,264 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Katherine M. Menacher | CategoryTxt |
| Amt | $1,800 | Amt |
| Net Investment Income | $900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $900 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Publicly Traded Securities | AssetDesc |
| How Acquired | P | HowAcquiredTxt |
| Gross Sales Price | $141,000 | GrossSalesPriceAmt |
| Basis | $64,151 | BasisAmt |
| Total Net | $76,849 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD FUND | $595,666 | $1,313,807 |
| 6375 shares of BLACKROCK EUROFUND | $100,003 | $80,331 |
| 200 shares of ALLSTATECORP DEL COM | $8,319 | $14,824 |
| 400 shares of ALASKA AIR GROUP INC COM | $4,206 | $35,492 |
| 5726 shares of ARCHER DANIELS MIDLD | $82,740 | $261,392 |
| 1395 shares of ATT | $57,554 | $59,329 |
| 459 shares of BHP BILLITON LTD ADR | $3,551 | $16,423 |
| 41 shares of CAPITAL ONE FINL | $3,180 | $3,577 |
| 84 shares of DISCOVER FINL SVCS | $1,191 | $6,056 |
| 1403 shares of DU PONT E I DE NEMOURS | $82,791 | $102,980 |
| 528 shares of EASTMAN CHEMICAL CO COM | $14,995 | $39,711 |
| 7250 shares of EXXON MOBIL CORP COM | $188,101 | $654,385 |
| 2208 shares of EXPRESS SCRIPTS HLDG CO | $37,273 | $151,888 |
| 66 shares of FAIRPOINTCOMMUNICATIONS | $723 | |
| 864 shares of FRONTIER COMMUNICATIONS | $8,590 | $2,859 |
| 3750 shares of ICU MEDICAL INC | $35,548 | $552,563 |
| 15 shares of LANDS END INC | $891 | $227 |
| 168 shares of MORGAN STANLFY | $6,031 | $7,098 |
| 11306 shares of MERCK AND CO INC | $655,556 | $665,584 |
| 160 shares of NCR CORP NEW | $1,273 | $6,490 |
| 1584 shares of NEWMONT MINING CORP | $29,113 | $53,967 |
| 21 shares of SEARS CDA INC | $245 | $36 |
| 51 shares of SEARS HOLDINGS CORP | $4,115 | $474 |
| 160 shares of TERADATAGORP DEL | $1,442 | $4,347 |
| 6402 shares of TARGET CORP | $152,613 | $462,416 |
| 3527 shares of VERIZON COMMUNICATIONS COM | $145,874 | $188,271 |
| 7500 shares of CSL LTD AUD PAR | $15,521 | $545,301 |
| 67 shares of WHIRLPOOL CORP | $6,128 | $12,179 |
| 183 shares of SOUTH32 LTD ADR | $1,647 | $1,812 |
| 280 shares of CHEMOURS THE CO | $4,194 | $6,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Attorney General Fee | $75 | $75 | |
| Merrill Lynch - Annual Account Fee | $150 | $150 | |
| Computer/Peripherals | $5,727 | $5,727 | |
| PO Box Rental/Fed Ex | $428 | $428 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Broker Basis Adjustment | Desc |
| Amt | $239 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Federal Estimated Excise Tax - current year | $1,845 | |
| Foreign Tax withheld at source | $1 | $1 |
Comments