SCOTT AND NANCY ATHERTON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
SCOTT AND NANCY ATHERTON FOUNDATION (EIN 46-3293989)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-04-21
IRS object ID
201711119349100906
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)
Return2017-04-21T14:17:17-05:00ReturnTs
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)
EIN463293989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Scott and Nancy Atherton FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSCOTBusinessNameControlTxt
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)
PersonNANCY S ATHERTONPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-04-13SignatureDt
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 Id06391520171115000026FederalOriginalSubmissionId
Federal Original Submission Id2017-04-21FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA03CA8425FE017993163D7917FD3F5FFAC126974AtSubmissionCreationDeviceId
At Submission Filing Device Id70AA59F2BE43B178611149847D763A183DD9022DAtSubmissionFilingDeviceId
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$702,611FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$1,542ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$32InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$32InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$11,863DividendsRevAndExpnssAmt
Dividends Net Invst Incm$11,863DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$33,954NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$731,351GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$20,517TotalRevAndExpnssAmt
Total Net Invst Incm$11,895TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,044OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,044OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$56TaxesRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss$181TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$181TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,540OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$12,821TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,059TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,706TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$27,400ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$27,400ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$40,221TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,059TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$35,106TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$60,738ExcessRevenueOverExpensesAmt
Net Investment Income$6,836NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$12,986SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$11,374SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$11,374SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$678,321CorporateStockBOYAmt
Corporate Stock EOY$619,195CorporateStockEOYAmt
Corporate Stock EOYFMV$691,237CorporateStockEOYFMVAmt
Total Assets BOY$691,307TotalAssetsBOYAmt
Total Assets EOY$630,569TotalAssetsEOYAmt
Total Assets EOYFMV$702,611TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$691,307RetainedEarningBOYAmt
Retained Earning EOY$630,569RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$691,307TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$630,569TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$691,307TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$630,569TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$691,307TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$60,738ExcessRevenueOverExpensesAmt
Subtotal$630,569SubtotalAmt
Tot Net Ast Or Fund Balances EOY$630,569TotNetAstOrFundBalancesEOYAmt

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$731,351GrossSalesPriceAmt
Cost Or Other Basis$761,105CostOrOtherBasisAmt
Gain Or Loss-$29,754GainOrLossAmt
Gains Minus Excess Or Losses-$29,754GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$29,754CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$21,819AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$710,283NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.030719DistributionYr1Rt
Adjusted Qlfy Distri Yr2$16,100AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$727,569NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.022128DistributionYr2Rt
Net Vl Noncharitable Assets Yr3$193,888NetVlNoncharitableAssetsYr3Amt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.052847TotalDistributionRt
Average Distribution0.017616AverageDistributionRt
Net Vl Noncharitable Assets$682,690NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$12,026AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$68NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$12,094AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$35,106QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$68InvestmentIncomeExciseTaxAmt
Subtotal$68SubtotalAmt
Tax Based On Investment Income$68TaxBasedOnInvestmentIncomeAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Tax Due$68TaxDueAmt

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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Nancy Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Scott Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Treas1.0$0$0$0
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$676,227AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$16,859AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$693,086TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$693,086AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,396CashDeemedCharitableAmt
Net Vl Noncharitable Assets$682,690NetVlNoncharitableAssetsAmt
Minimum Investment Return$34,135MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$34,135MinimumInvestmentReturnAmt
Tax Based On Investment Income$68TaxBasedOnInvestmentIncomeAmt
Total Tax$68TotalTaxAmt
Distributable Before Adj$34,067DistributableBeforeAdjAmt
Distributable Before Ded$34,067DistributableBeforeDedAmt
Distributable As Adjusted$34,067DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$35,106ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$35,106QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$68PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$35,038AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$34,067DistributableAsAdjustedAmt
Undistributed Income PY$34,803UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$35,106QualifyingDistributionsAmt
Applied To Year1$34,803AppliedToYear1Amt
Applied To Current Year$303AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$33,764UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNancy AthertonContributingManagerNm
Contributing ManagerScott AthertonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOC
225 N MICHIGAN AVE STE 1700CHICAGOIL60601N/APCGeneral & Unrestricted$1,000
AMERICAN CANCER SOCIETY
8500 MENAUL BLVD NE STE A500ALBUQUERQUENM87112N/APCGeneral & Unrestricted$500
AMERICAN HEART ASSOCIATION INC
7272 GREENVILLE AVEDALLASTX75231N/APCGeneral & Unrestricted$500
AMIGOS FOR CHRIST
1845 S LEE CT STE ABUFORDGA30518N/APCGeneral & Unrestricted$500
ATLANTIC CENTER FOR THE ARTS INC
1414 ART CENTER AVENEW SMYRNAFL32168N/APCGeneral & Unrestricted$250
AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER
6739 RINGGOLD RD STE GCHATTANOOGATN37412N/APCFive for Ten Fund$5,000
BREAST CANCER RESEARCH FOUNDATION INC
60 E 56TH ST 8TH FLNEW YORKNY10022N/APCGeneral & Unrestricted$1,000
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGeneral & Unrestricted$500
CHILDRENS MIRACLE NETWORK
205 W 700 SSALT LAKE CTYUT84101N/APCGeneral & Unrestricted$500
COMMUNITY COMMUNICATIONS INC
11510 E COLONIAL DRORLANDOFL32817N/APCGeneral & Unrestricted$500
CORNERSTONE HOSPICE & PALLIATIVE CARE INC
2445 LN PARK RDTAVARESFL32778N/APCGeneral & Unrestricted$500
EAGLE RANCH INC
5500 UNION CHURCH RDFLOWERY BRGA30542N/APCGeneral & Unrestricted$100
EMORY UNIVERSITY
1762 CLIFTON RD NE STE 1400ATLANTAGA30322N/APCGeneral & Unrestricted$500
HORIZON HOUSE
900 UNIVERSITY STSEATTLEWA98101N/APCfund art projects for members of the supported living floor$1,200
INTERNATIONAL RETT SYNDROME FOUNDATION
4600 DEVITT DRWEST CHESTEROH45246N/APCGeneral & Unrestricted$100
KIDNEY CANCER ASSOCIATION
PO BOX 25250MIAMIFL33102N/APCCancer Research Fund$500
LEUKEMIA & LYMPHOMA SOCIETY INC - MICHIGAN CHAPTER
1421 E 12 MILE RD BLDG AMADISON HEIGHTSMI48071N/APCGeneral & Unrestricted$500
MAYO CLINIC
200 1ST ST SWROCHESTERMN55905N/APCCancer Research Fund$500
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCGeneral & Unrestricted$1,000
MONTEREY BAY AQUARIUM FOUNDATION
886 CANNERY ROWMONTEREYCA93940N/APCGeneral & Unrestricted$500
MOTORSPORTS CHARITIES INC
ONE DAYTONA BIVDDAYTONA BEACHFL32114N/APCGeneral & Unrestricted$1,000
MOTORSPORTS MUSEUM & HALL OF FAME OF AMERICA FOUND
PO BOX 194NOVIMI48376N/APCGeneral & Unrestricted$1,000
NORTH GWINNETT COOPERATIVE INC
4395 COMMERCE DRBUFORDGA30518N/APCGeneral & Unrestricted$250
OPERATION ENDURING FREEDOM FAMILY FUND
PO BOX 837RIDGECRESTCA93556N/APCGeneral & Unrestricted$500
OUR LADY STAR OF THE SEA CATHOLIC CHURCH
4000 S ATLANTIC AVENEW SMYRNA BEACHFL32169N/APCHumans Services Ministry and Church Fund$1,500
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$500
SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC
411 MERCY DRORLANDOFL32805N/APCGeneral & Unrestricted$1,000
SOUTHEAST VOLUSIA HUMANE SOCIETY
1200 S GLENCOE RDNEW SMYRNAFL32168N/APCGeneral & Unrestricted$500
ST BONIFACE HAITI FOUNDATION INC
383 ELLIOT STNEWTON UPPER FALLSMA02464N/APCHurricane Relief Fund$1,000
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MS512MEMPHISTN38105N/APCGeneral & Unrestricted$1,000
SUSAN G KOMEN BREAST CANCER FOUNDATION
55 E JACKSON BLVD STE 1010CHICAGOIL60604N/APCCathy Skotzke's 2017 San Diego 3-Day run$1,000
THE BOGGY CREEK GANG INC
30500 BRANTLEY BRANCH RDEUSTISFL32736N/APCGeneral & Unrestricted$1,250
THE HUB ON CANAL INC
132 CANAL STNEW SMYRNAFL32168N/APCGeneral & Unrestricted$250
THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
1946 COUNTY RD 53KEENESBURGCO80643N/APCGeneral & Unrestricted$500
WWP INC - WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD STE 300JACKSONVILLEFL32256N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$27,400TotalGrantOrContriPdDurYrAmt

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$32ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,863ExclusionAmt
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-$33,954ExclusionAmt
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-$22,059ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$22,059TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (30 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK STRAT INC$11,506$11,198
BRANDES INTERNATIONAL SMALL$29,487$31,923
CALAMOS CONVERTIBLE FD$11,379$12,316
CREDIT SUISSE COMMODITY RET ST$21,687$24,879
FIDELITY ADVISOR SERIES VIII$27,342$28,469
FIDELITY TOTAL BOND$31,721$32,334
FIRST EAGLE SOGEN OVERSEAS$29,875$31,094
FOUNDRY PARTNERS FUNDAMENTAL$3,584$4,432
GOLDMAN SACHS STRATEGIC INC$8,262$8,567
ISHARES CORE MSCI EAFE ETF$31,605$34,538
ISHARES RUSSELL 2000 GROWTH$9,098$10,468
ISHARES TRUST RUSSELL 1000 GRO$31,649$39,652
ISHARES TRUST RUSSELL 1000 VAL$55,280$67,331
ISHARES TRUST RUSSELL 2000 VAL$15,641$19,387
JPMORGAN RESEARCH MARKET NEUTR$14,770$13,908
MFS VALUE I$57,737$66,968
MILLER CONVERTIBLE BOND FUND$11,829$12,354
OPPENHEIMER DEVELOPING MARKETS$34,390$39,632
PIMCO LOW DURATION INSTL$1,964$1,873
RIVERPARK FDS TR WEDGEWOOD FDI$34,957$38,162
THE MERGER FUND$14,321$13,898
VANGUARD GLOBAL EX-US REAL EST$18,100$18,390
VANGUARD SF REIT ETF$3,749$4,787
VICTORY GLOBAL NATURAL RESOURC$7,019$11,158
VICTORY RS SELECT GROWTH FUND$16,529$18,665
VIRTUS OPP TRUST REAL ESTATE$17,096$15,464
WELLS FARGO ADVTG ABSLT RETURN$24,850$26,234
WELLS FARGO SHORT DURATION GOV$1,777$1,737
WESTCORE SMALL-CAP VALUE DIV I$32,584$40,507
WISDOMTREE EM MKTS$9,407$10,912

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
State or Local Filing Fees$25$25
BANK CHARGE$15$15

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$5,044Amt
Net Investment Income$5,044NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Extension for 2015CategoryTxt
Amt$56Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.