ROBERT E HANSEN FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT E HANSEN FAMILY FOUNDATION (EIN 76-0259279)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-03-28
- IRS object ID
- 201710879349100501
- Schema version
- 2015v3.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-03-28T14:10:56+00:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391983077 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INGE ALVERSON BACON CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 N 1ST AVE STOP 1 | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 542352500 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760259279 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT E HANSEN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 9204210923 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O INGE BACON 253 N 1ST AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALEXANDER E HANSEN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2017-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | INGE ALVERSON BACON | PreparerPersonNm |
| PTIN | P01238087 | PTIN |
| Phone | 9204210923 | PhoneNum |
| Preparation | 2017-03-26 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $1,562,752 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $16 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $16 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $16 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $32,034 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,034 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $32,034 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $620 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $931,815 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $620 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $64 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $64 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $64 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $32,734 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,734 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $32,114 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,193 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,193 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $1,193 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $7,698 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,698 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $7,698 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $295 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $295 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $23 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $23 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $9,209 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $49,910 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $49,910 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $59,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $9,209 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,910 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$26,385 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,905 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $43,364 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,723 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,723 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,344,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,192,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,332,751 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $114,549 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $158,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $151,718 | CorporateBondsEOYFMVAmt |
| Other Assets EOY | $560 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $560 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,502,883 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,429,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,562,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $1,502,883 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,429,834 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,502,883 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,429,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,502,883 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,429,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,502,883 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$26,385 | ExcessRevenueOverExpensesAmt |
| Other Increases | $187 | OtherIncreasesAmt |
| Subtotal | $1,476,685 | SubtotalAmt |
| Other Decreases | $46,851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,429,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $620 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $40,550 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,598,606 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025366 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $50,634 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,521,152 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.033287 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $211,505 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,395,657 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.151545 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $154,919 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,305,895 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.118631 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $184,432 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,398,746 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.131855 | DistributionYr5Rt |
| Total Distribution | 0.460684 | TotalDistributionRt |
| Average Distribution | 0.092137 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,499,699 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $138,178 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $235 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $138,413 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $49,910 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $471 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $471 | SubtotalAmt |
| Tax Based On Investment Income | $471 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $89 | OverpaymentAmt |
| Applied To ES Tax | $89 | 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 | TX | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | INGE BACON | IndividualWithBooksNm |
| Phone | 9204210923 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 253 N 1ST AVE | AddressLine1Txt |
| City | STURGEON BAY | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54235 | 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 |
| 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 (4 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| REBECCA HANSEN | |||||||||
| 8 CARDINAL DR | ITHACA | NY | 14850 | SECY & ASST | 0.25 | $0 | $0 | $0 | |
| ALEXANDER E HANSEN | |||||||||
| 3463 VOSBURG ST | PASADENA | CA | 91107 | PRESIDENT | 0.25 | $0 | $0 | $0 | |
| LAURIE H SAXTON | |||||||||
| 506 CEDAR HILL DR | SAN RAFAEL | CA | 94903 | VP & ASST TR | 0.25 | $0 | $0 | $0 | |
| MARJORIE S SCHULTZ | |||||||||
| 3401 LOUISIANA ST | HOUSTON | TX | 77002 | ASST SECRETA | 0.10 | $0 | $0 | $0 | SUITE 380 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION HAS NO DIRECT CHARITABLE ACTIVITIES. EXPENDITURES ARE IN THE FORM OF DONATIONS TO INDIVIDUAL CHARITIES OVER WHICH THE FOUNDATION HAS NO CONTROL. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,456,259 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,522,537 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,522,537 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,838 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,499,699 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $74,985 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $74,985 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $471 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $471 | TotalTaxAmt |
| Distributable Before Adj | $74,514 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $74,514 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $74,514 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,910 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $49,910 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $49,910 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,514 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $115,381 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $91,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $143,112 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $350,019 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $49,910 | QualifyingDistributionsAmt |
| Applied To Current Year | $49,910 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $24,604 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,604 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $325,415 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $90,777 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $234,638 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $91,526 | ExcessFromYear4Amt |
| Excess From Year3 | $143,112 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||||
| ACLU FOUNDATION | 125 BROAD STREET 18TH FL | 125 BROAD STREET 18TH FL | NEW YORK | NY | 10004 | NONE | PUBLIC | CIVIL LIBERTIES | $100 |
| ALZHEIMERS ASSN | |||||||||
| ALZHEIMERS ASSN | 225 N MICHIGAN AVE FL 17 | 225 N MICHIGAN AVE FL 17 | CHICAGO | IL | 60601 | NONE | PUBLIC | WELLNESS | $250 |
| BRYN MAWR COLLEGE | |||||||||
| BRYN MAWR COLLEGE | 101 N MERION AVENUE | 101 N MERION AVENUE | BRYN MAWR | PA | 19010 | NONE | PUBLIC | EDUCATION | $10,000 |
| CA STATE PARKS FOUNDATION | |||||||||
| CA STATE PARKS FOUNDATION | 50 FRANCISCO ST SUITE 11 | 50 FRANCISCO ST SUITE 11 | SAN FRANCISCO | CA | 94133 | NONE | PUBLIC | NATURE CONSERVANCY | $100 |
| CARE | |||||||||
| CARE INTERNATIONAL | 1825 I STREET NW SUITE 3 | 1825 I STREET NW SUITE 3 | WASHINGTON | DC | 20006 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| CORNELL LAB OF ORNITHOLOGY | |||||||||
| CORNELL LAB OF ORNITHOLOGY | 159 SAPSUCKER WOODS RD | 159 SAPSUCKER WOODS RD | ITHACA | NY | 14850 | NONE | PUBLIC | NATURE CONSERVANCY | $1,500 |
| CORNELL UNIVERSITY | |||||||||
| CORNELL UNIVERSITY | 130 E SENECA ST SUITE 40 | 130 E SENECA ST SUITE 40 | ITHACA | NY | 14850 | NONE | PUBLIC | EDUCATION | $1,000 |
| DOCTORS WITHOUT BORDERS | |||||||||
| DOCTORS WITHOUT BORDERS | 333 7TH AVENUE 2ND FLOOR | 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | WELLNESS | $500 |
| DOCTORS WITHOUT BORDERS | |||||||||
| DOCTORS WITHOUT BORDERS | 333 7TH AVENUE 2ND FLOOR | 333 7TH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PUBLIC | WELLNESS | $1,000 |
| EARTH JUSTICE | |||||||||
| EARTH JUSTICE | 50 CALIFORNIA STREET SUI | 50 CALIFORNIA STREET SUI | SAN FRANCISCO | CA | 94111 | NONE | PUBLIC | ENVIRONMENT | $100 |
| ENVIRONMENT CA RESEARCH & POLI | |||||||||
| ENVIRONMENT CA RESEARCH & POLI | 3435 WILSHIRE BLVD SUITE | 3435 WILSHIRE BLVD SUITE | LOS ANGELES | CA | 90010 | NONE | PUBLIC | ENVIRONMENT | $100 |
| ENVIRONMENTAL DEFENSE FUND | |||||||||
| ENVIRONMENTAL DEFENSE FUND | 257 PARK AVENUE SOUTH | 257 PARK AVENUE SOUTH | NEW YORK | NY | 10010 | NONE | PUBLIC | ENVIRONMENT | $250 |
| FEED AND CLOTHE MY PEOPLE | |||||||||
| FEED AND CLOTHE MY PEOPLE | 2610 ALPINE ROAD | 2610 ALPINE ROAD | EAU CLAIRE | WI | 54703 | NONE | PUBLIC | ANTI-POVERTY | $2,000 |
| FEEDING AMERICA | |||||||||
| FEEDING AMERICA | 35 EAST WACKER DR SUITE | 35 EAST WACKER DR SUITE | CHICAGO | IL | 60601 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| FINGER LAKES LAND TR | |||||||||
| FINGER LAKES LAND TR | 202 EAST COURT ST | 202 EAST COURT ST | ITHACA | NY | 14850 | NONE | PUBLIC | ENVIRONMENT | $1,500 |
| HABITAT FOR HUMANITY | |||||||||
| HABITAT FOR HUMANITY | 270 PEACH ST NW SUITE 13 | 270 PEACH ST NW SUITE 13 | ATLANTA | GA | 30303 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| HATHAWAY SYCAMORES | |||||||||
| HATHAWAY SYCAMORES | 210 S DELACEY AVENUE | 210 S DELACEY AVENUE | PASADENA | CA | 91105 | NONE | PUBLIC | ANTI-POVERTY | $250 |
| HEIFER INTERNATIONAL | |||||||||
| HEIFER INTERNATIONAL | 1 WORLD AVENUE | 1 WORLD AVENUE | LITTLE ROCK | AR | 72202 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| KCET LINK | |||||||||
| KCET LINK | 2900 W ALAMEDA AVENUE | 2900 W ALAMEDA AVENUE | BURBANK | CA | 91505 | NONE | PUBLIC | PUBLIC TELEVISION | $200 |
| KPCC | |||||||||
| KPCC | 474 S RAYMOND AVENUE | 474 S RAYMOND AVENUE | PASADENA | CA | 91105 | NONE | PUBLIC | PUBLIC RADIO | $200 |
| KQED | |||||||||
| KQED | 2601 MARIPOSA ST | 2601 MARIPOSA ST | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC | PUBLIC MEDIA | $100 |
| KUSC | |||||||||
| KUSC | PO BOX 7913 | PO BOX 7913 | LOS ANGELES | CA | 90015 | NONE | PUBLIC | PUBLIC RADIO | $600 |
| LAKE AVENUE COMMUNITY FOUNDATION | |||||||||
| LAKE AVENUE COMMUNITY FOUNDATION | 712 E VILLA ST | 712 E VILLA ST | PASADENA | CA | 91101 | NONE | PUBLIC | YOUTH DEVELOPMENT | $500 |
| LAKE SHORE CAP JAKE'S PLACE | |||||||||
| LAKE SHORE CAP JAKE'S PLACE | 820 EGG HARBOR RD | 820 EGG HARBOR RD | STURGEON BAY | WI | 54235 | NONE | PUBLIC | WELLNESS | $6,000 |
| LASALLE HIGH SCHOOL | |||||||||
| LASALLE HIGH SCHOOL | 3880 E SIERRA MADRE BLVD | 3880 E SIERRA MADRE BLVD | PASADENA | CA | 91107 | NONE | PUBLIC | EDUCATION | $1,000 |
| LOAVES AND FISHES | |||||||||
| LOAVES AND FISHES | 648B GRIFFITH RD | 648B GRIFFITH RD | CHARLOTTE | NC | 28217 | NONE | PUBLIC | ANTI-POVERTY | $2,000 |
| LOS ANGELES MISSION | |||||||||
| LOS ANGELES MISSION | 303 EAST 5TH ST | 303 EAST 5TH ST | LOS ANGELES | CA | 90060 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| MADD | |||||||||
| MADD | 511 E JOHN CARPENTER FWY | 511 E JOHN CARPENTER FWY | IRVING | TX | 75062 | NONE | PUBLIC | ANTI-DRUNK DRIVING | $250 |
| MARGARET FULLER NEIGHBORHOOD H | |||||||||
| MARGARET FULLER NEIGHBORHOOD H | 71 CHERRY STREET | 71 CHERRY STREET | CAMBRIDGE | MA | 02139 | NONE | PUBLIC | ANTI-POVERTY | $200 |
| MERCY SHIPS | |||||||||
| MERCY SHIPS | PO BOX 2020 | PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | PUBLIC | WORLD HEALTH | $500 |
| METROPOLITAN OPERA | |||||||||
| METROPOLITAN OPERA | 70 LINCOLN CENTER PLAZA | 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PUBLIC | ARTS | $1,000 |
| MOTHER'S CLUB | |||||||||
| MOTHER'S CLUB | 980 N FAIR OAKS AVENUE | 980 N FAIR OAKS AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC | ANTI-POVERTY | $200 |
| MOTHER'S CLUB LEARNING CTR | |||||||||
| MOTHER'S CLUB LEARNING CTR | 980 N FAIR OAKS AVENUE | 980 N FAIR OAKS AVENUE | PASADENA | CA | 91103 | NONE | PUBLIC | ANTI-POVERTY | $400 |
| MOVE TO AMEND EDUCATION FUND | |||||||||
| MOVE TO AMEND EDUCATION FUND | PO BOX 188617 | PO BOX 188617 | SACRAMENTO | CA | 95818 | NONE | PUBLIC | SOCIAL JUSTICE | $100 |
| NATIONAL AUBUDON SOCIETY | |||||||||
| NATIONAL AUBUDON SOCIETY | 225 VARICK ST 7TH FLOOR | 225 VARICK ST 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PUBLIC | WILDLIFE PRESERVATION | $1,000 |
| NATL LGBTQ TASK FORCE FDN | |||||||||
| NATL LGBTQ TASK FORCE FDN | 1325 MASSACHUSETTS AVE NW | 1325 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20005 | NONE | PUBLIC | WELLNESS | $100 |
| OXFAM | |||||||||
| OXFAM AMERICA | 226 CAUSEWAY ST 5TH FLOO | 226 CAUSEWAY ST 5TH FLOO | WASHINGTON | DC | 20036 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| OXFAM AMERICA | |||||||||
| OXFAM AMERICA | 226 CAUSEWAY ST 5TH FLOO | 226 CAUSEWAY ST 5TH FLOO | BOSTON | MA | 02114 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| OXFAM AMERICA | |||||||||
| OXFAM AMERICA | 226 CAUSEWAY ST 5TH FLOO | 226 CAUSEWAY ST 5TH FLOO | BOSTON | MA | 02114 | NONE | PUBLIC | ANTI-POVERTY | $1,000 |
| PBS SO CAL | |||||||||
| PBS SO CAL | PO BOX 25113 | PO BOX 25113 | SANTA ANA | CA | 92799 | NONE | PUBLIC | PUBLIC TELEVISION | $200 |
| PFLAG | |||||||||
| PFLAG | 1828 L ST NW SUITE 660 | 1828 L ST NW SUITE 660 | WASHINGTON | DC | 20036 | NONE | PUBLIC | WELLNESS | $500 |
| PFLAG PASADENA | |||||||||
| PFLAG PASADENA | PO BOX 125 | PO BOX 125 | ALTADENA | CA | 91003 | NONE | PUBLIC | WELLNESS | $500 |
| POLYTECHNIC SCHOOLS | |||||||||
| POLYTECHNIC SCHOOLS | 1030 EAST CALIFORNIA BLVD | 1030 EAST CALIFORNIA BLVD | PASADENA | CA | 91106 | NONE | PUBLIC | EDUCATION | $200 |
| PRINCETON THEOLOGICAL SEMINARY | |||||||||
| PRINCETON THEOLOGICAL SEMINARY | 64 MERCER ST | 64 MERCER ST | PRINCETON | NJ | 08540 | NONE | PUBLIC | EDUCATION | $100 |
| SALVATION ARMY | |||||||||
| SALVATION ARMY | PO BOX 269 | PO BOX 269 | ALEXANDRIA | VA | 22313 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| SIERRA CLUB | |||||||||
| SIERRA CLUB | 909 12TH ST 202 | 909 12 ST 202 | SACRAMENTO | CA | 95814 | NONE | PUBLIC | NATURE CONSERVANCY | $100 |
| SMILE TRAIN | |||||||||
| SMILE TRAIN | PO BOX 96231 | PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC | HEALTH | $500 |
| TECHNOSERVE | |||||||||
| TECHNOSERVE | 1120 19TH ST NW 8TH FLOO | 1120 19TH ST NW 8TH FLOO | WASHINGTON | DC | 20036 | NONE | PUBLIC | ANTI-POVERTY | $250 |
| THE CHANDLER SCHOOL | |||||||||
| THE CHANDLER SCHOOL | 1005 ARMADA DR | 1005 ARMADA DR | PASADENA | CA | 91103 | NONE | PUBLIC | EDUCATION | $250 |
| THE CHANDLER SCHOOL | |||||||||
| THE CHANDLER SCHOOL | 1005 ARMADA DR | 1005 ARMADA DR | PASADENA | CA | 91103 | NONE | PUBLIC | EDUCATION | $2,000 |
| THE HUNTINGTON | |||||||||
| THE HUNTINGTON | 1151 OXFORD ROAD | 1151 OXFORD ROAD | SAN MARINO | CA | 91108 | NONE | PUBLIC | ARTS | $510 |
| THE NATURE CONSERVANCY | |||||||||
| THE NATURE CONSERVANCY | 4245 FAIRFAX DR SUITE 10 | 4245 FAIRFAX DR SUITE 10 | ARLINGTON | VA | 22203 | NONE | PUBLIC | NATURE CONSERVANCY | $500 |
| THE NATURE CONSERVANCY | |||||||||
| THE NATURE CONSERVANCY | 4245 FAIRFAX DR SUITE 10 | 4245 FAIRFAX DR SUITE 10 | ARLINGTON | VA | 22203 | NONE | PUBLIC | NATURE CONSERVANCY | $1,000 |
| THE WILDERNESS SOCIETY | |||||||||
| THE WILDERNESS SOCIETY | 1615 M ST NW | 1615 M ST NW | WASHINGTON | DC | 20036 | NONE | PUBLIC | NATURE CONSERVANCY | $1,000 |
| TRUST FOR PUBLIC LAND | |||||||||
| TRUST FOR PUBLIC LAND | 135 WEST GREEN ST 2ND FL | 135 WEST GREEN ST 2ND FL | PASADENA | CA | 91105 | NONE | PUBLIC | NATURE CONSERVANCY | $500 |
| UC IRVINE FOUNDATION | |||||||||
| UC IRVINE FOUNDATION | 555 ALDRICH HALL | 555 ALDRICH HALL | IRVINE | CA | 92697 | NONE | PUBLIC | EDUCATION | $350 |
| UNION RESCUE MISSION | |||||||||
| UNION RESCUE MISSION | 545 SAN PEDRO ST | 545 SAN PEDRO ST | LOS ANGELES | CA | 90013 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| UNION STATION | |||||||||
| UNION STATION HOMELESS SERVICES | 825 E ORANGE GROVE BLVD | 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI-POVERTY | $500 |
| UNION STATION | |||||||||
| UNION STATION | 825 E ORANGE GROVE BLVD | 825 E ORANGE GROVE BLVD | PASADENA | CA | 91104 | NONE | PUBLIC | ANTI-POVERTY | $200 |
| WELLESLEY COLLEGE | |||||||||
| WELLESLEY COLLEGE | 106 CENTRAL ST | 106 CENTRAL ST | WELLESLEY | MA | 02481 | NONE | PUBLIC | EDUCATION | $1,000 |
| WILLIAMS COLLEGE | |||||||||
| WILLIAMS COLLEGE | 75 PARK STREET | 75 PARK STREET | WILLIAMSTOWN | MA | 01267 | NONE | PUBLIC | EDUCATION | $500 |
| WORLD VISION | |||||||||
| WORLD VISION | PO BOX 9716 | PO BOX 9716 | FEDERAL WAY | WA | 98063 | NONE | PUBLIC | WORLD HEALTH | $500 |
| WORLD WILDLIFE FUND | |||||||||
| WORLD WILDLIFE FUND | 1250 24TH ST NW | 1250 24TH ST NW | WASHINGTON | DC | 20037 | NONE | PUBLIC | WILDLIFE PRESERVATION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $49,910 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,034 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $620 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $32,731 | ExclusionAmt |
| Related Or Exempt Function Incm | $3 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,734 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,193 | Amt |
| Net Investment Income | $1,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,193 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (50 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| ADJUSTMENT TO REMOVE CAPITAL LOSS | 2016-01 | PURCHASE | 2016-01 | $43,652 | $43,652 | |
| POWERSHARES K-1 ST LOSS | PURCHASE | -$92 | $92 | |||
| POWERSHARES K-1 LT LOSS | PURCHASE | -$9 | $9 | |||
| POWERSHARES K-1 OTHER LOSS | PURCHASE | -$66 | $66 | |||
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2016-02 | $198 | $16 | $182 |
| FRANKLIN MUTUAL FIN SERV Z | 2015-09 | PURCHASE | 2016-01 | $208 | -$7 | $215 |
| JOHN HANCOCK SEAPORT I | 2015-12 | PURCHASE | 2016-02 | $271 | -$27 | $298 |
| FRANKLIN MUTUAL FIN SERV Z | 2015-12 | PURCHASE | 2016-01 | $295 | -$23 | $318 |
| VIRTUS INSIGHT EMERG MKTS I | 2015-12 | PURCHASE | 2015-12 | $709 | $7 | $702 |
| ISHARES MSCI PAC EX-JPN ETF | 2014-07 | PURCHASE | 2015-11 | $959 | -$290 | $1,249 |
| JOHN HANCOCK SEAPORT I | 2015-11 | PURCHASE | 2016-03 | $1,032 | -$66 | $1,098 |
| JOHN HANCOCK SEAPORT I | 2015-11 | PURCHASE | 2016-02 | $1,034 | -$92 | $1,126 |
| VIRTUS INSIGHT EMERG MKTS I | 2016-02 | PURCHASE | 2016-02 | $1,287 | -$20 | $1,307 |
| VANGUARD SM CAP VALUE ETF | 2014-04 | PURCHASE | 2016-02 | $1,652 | -$108 | $1,760 |
| VIRTUS INSIGHT EMERG MKTS I | 2016-02 | PURCHASE | 2016-03 | $1,792 | $49 | $1,743 |
| VANGUARD SM CAP VALUE ETF | 2014-04 | PURCHASE | 2016-02 | $1,844 | -$112 | $1,956 |
| VANGUARD SM CAP GROWTH ETF | 2014-04 | PURCHASE | 2016-02 | $2,365 | -$240 | $2,605 |
| VANGUARD SM CAP VALUE ETF | 2014-04 | PURCHASE | 2016-03 | $2,451 | $6 | $2,445 |
| AQR MANAGED FUTURES STRATEGY I | 2015-03 | PURCHASE | 2016-02 | $2,645 | -$189 | $2,834 |
| BLACKSTONE ALT MULTI-STRATEGY INST | 2015-11 | PURCHASE | 2016-02 | $2,665 | -$206 | $2,871 |
| ISHARES MSCI JAPAN ETF | 2015-11 | PURCHASE | 2016-03 | $3,427 | -$300 | $3,727 |
| AQR STYLE PREMIA ALTERNATIVE I | 2015-11 | PURCHASE | 2016-02 | $4,084 | -$140 | $4,224 |
| VANGUARD FTSE EUROPE ETF | 2015-11 | PURCHASE | 2016-03 | $4,783 | -$280 | $5,063 |
| ISHARES MSCI PAC EX-JPN ETF | 2015-03 | PURCHASE | 2015-11 | $7,671 | -$1,194 | $8,865 |
| VANGUARD VALUE ETF INDEX | 2015-11 | PURCHASE | 2016-03 | $8,137 | -$38 | $8,175 |
| VANGUARD SM CAP GROWTH ETF | 2014-04 | PURCHASE | 2016-02 | $9,202 | -$863 | $10,065 |
| VIRTUS INSIGHT EMERG MKTS I | 2015-11 | PURCHASE | 2015-12 | $12,243 | -$204 | $12,447 |
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2016-03 | $15,563 | $1,943 | $13,620 |
| ALERIAN MLP ETF | 2015-03 | PURCHASE | 2015-11 | $15,882 | -$5,104 | $20,986 |
| ISHARES CORE MSCI EMERGING | 2015-12 | PURCHASE | 2016-01 | $16,408 | -$2,667 | $19,075 |
| VANGUARD SM CAP GROWTH ETF | 2015-03 | PURCHASE | 2016-02 | $17,203 | -$3,562 | $20,765 |
| ALERIAN MLP ETF | 2014-12 | PURCHASE | 2015-11 | $18,598 | -$6,746 | $25,344 |
| VANGUARD SM CAP VALUE ETF | 2015-03 | PURCHASE | 2016-02 | $18,810 | -$2,795 | $21,605 |
| VANGUARD GROWTH ETF | 2016-02 | PURCHASE | 2016-02 | $19,648 | $117 | $19,531 |
| ISHARES MSCI PAC EX-JPN ETF | 2009-12 | PURCHASE | 2015-11 | $19,752 | -$1,649 | $21,401 |
| ISHARES US HOME CONSTRUCT ETF | 2015-11 | PURCHASE | 2016-01 | $23,400 | -$3,797 | $27,197 |
| FRANKLIN MUTUAL FIN SERV Z | 2015-06 | PURCHASE | 2016-01 | $24,142 | -$2,734 | $26,876 |
| ISHARES RUSSELL 2000 ETF | 2015-03 | PURCHASE | 2015-11 | $24,783 | -$1,048 | $25,831 |
| POWERSHARES DB COMM TRK INC | 2015-11 | PURCHASE | 2016-01 | $29,057 | -$3,421 | $32,478 |
| ISHARES RUSSELL 2000 ETF | 2014-10 | PURCHASE | 2015-11 | $30,662 | $1,455 | $29,207 |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2014-04 | PURCHASE | 2015-11 | $34,187 | $5,753 | $28,434 |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2014-10 | PURCHASE | 2015-11 | $34,242 | $3,249 | $30,993 |
| WISDOMTREE TRUST JAPN HEDGE EQ | 2015-03 | PURCHASE | 2015-11 | $37,742 | $408 | $37,334 |
| FRANKLIN MUTUAL FIN SERV Z | 2015-06 | PURCHASE | 2015-11 | $41,027 | -$476 | $41,503 |
| ISHARES CORE MSCI EMERGING | 2015-12 | PURCHASE | 2016-02 | $51,722 | -$5,382 | $57,104 |
| WISDOMTREE EUROPE HEDGED EQUIT | 2014-08 | PURCHASE | 2015-11 | $56,569 | $3,836 | $52,733 |
| VANGUARD MID-CAP ETF INDEX | 2015-03 | PURCHASE | 2015-11 | $57,648 | -$1,922 | $59,570 |
| VIRTUS INSIGHT EMERG MKTS I | 2015-03 | PURCHASE | 2015-12 | $63,140 | -$6,510 | $69,650 |
| WISDOMTREE EUROPE HEDGED EQUIT | 2015-03 | PURCHASE | 2015-11 | $76,699 | -$6,130 | $82,829 |
| PRINCIPAL GLB MULTI STRATEGY A | 2015-03 | PURCHASE | 2015-11 | $89,705 | -$1,982 | $91,687 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AQR MANAGED FUTURES STRATEGY | $23,370 | $21,032 |
| AQR STYLE PREMIA ALTERNATIVE | $33,304 | $31,023 |
| BLACKSTONE ALT MULTI-STRAT INST | $45,303 | $43,907 |
| JOHN HANCOCK SEAPORT I | $57,014 | $55,756 |
| PRINCIPAL GLB MULTI STRATEGY A |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALERIAN MLP ETF | ||
| FIRST TRUST NORTH AMERICAN | $32,543 | $36,690 |
| FRANKLIN MUTUAL FIN SERV Z | ||
| ISHARES MSCI JAPAN ETF | $109,334 | $108,494 |
| ISHARES MSCI PAC EX JAPAN EFT | ||
| ISHARES RUSSELL 2000 ETF | ||
| PIMCO ENHANCED SHRT MTRT EXC | $32,030 | $32,261 |
| SPDR S&P 500 ETF TRUST | $106,104 | $126,080 |
| SPDR TR SERIES 1 | ||
| VANGUARD FTSE EUROPE ETF | $168,675 | $162,844 |
| VANGUARD GROWTH ETF | $245,890 | $303,242 |
| VANGUARD MID-CAP ETF INDEX | ||
| VANGUARD SH TM GOV BD | $49,636 | $49,707 |
| VANGUARD SM CAP GROWTH ETF | $54,232 | $60,209 |
| VANGUARD SM CAP VALUE ETF | $60,833 | $69,042 |
| VANGUARD VALUE ETF INDEX | $285,043 | $327,248 |
| VIRTUS INSIGHT EMERG MKTS I | $48,240 | $56,934 |
| WISDOMTREE EUROPE HEDGED EQ | ||
| WISDOMTREE TR JAPAN HEDGED EQ |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAID EXCISE TAX | Desc |
| EOY Book Value | $560 | EOYBookValueAmt |
| EOYFMV | $560 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTED GAIN/LOSS | $3,199 |
| DISALLOWED CAPITAL LOSS | $43,652 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| K-1 INVESTMENT EXPENSE | $1 | $1 | $1 |
| K-1 PORTFOLIO DEDUCTIONS | $22 | $22 | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRINCIPAL GLB MISC INC | Desc |
| Revenue And Expenses Per Books | $64 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $64 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $64 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THRU ENTITY ADJUSTMENT | Desc |
| Amt | $187 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES | CategoryTxt |
| Amt | $7,698 | Amt |
| Net Investment Income | $7,698 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,698 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAID | $290 | $290 | $290 |
| PRIOR YEAR UNDERPAYMENT PENALTY | $5 | $5 | $5 |
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