MICHEL & CLAIRE GUDEFIN FAMILY FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MICHEL & CLAIRE GUDEFIN FAMILY FOUNDATION INC (EIN 45-5624811)
Tax period
2016-04-01 to 2017-03-31
Filed
2017-08-14
IRS object ID
201712269349100201
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)
Return2017-08-14T07:06:05-05:00ReturnTs
Tax Period End2017-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN132060851PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Owen J Flanagan & CoBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 East 42nd StreetAddressLine1Txt
CityNew YorkCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10165ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN455624811EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MICHEL & CLAIRE GUDEFINBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATION INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlMICHBusinessNameControlTxt
Phone2392496979PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11063 SPANISH MOSS TRAILAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonCHRISTINE VILLAS-BOASPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2392496979PhoneNum
Signature2017-08-01SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKevin SunkelPreparerPersonNm
PTINP00706145PTIN
Phone2126822783PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address108.21.1.172IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-08-01IPDt
IP Tm10:50:55IPTm
IP TimezoneEDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id248C9E4755C00CD2EA047345AEE121539C556487AtSubmissionCreationDeviceId
At Submission Filing Device Id248C9E4755C00CD2EA047345AEE121539C556487AtSubmissionFilingDeviceId
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$20,888,673FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$95InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$95InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$315,824DividendsRevAndExpnssAmt
Dividends Net Invst Incm$315,824DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$915,549NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,415,932GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$915,549CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,231,468TotalRevAndExpnssAmt
Total Net Invst Incm$1,231,468TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,132LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,132LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$147,163OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$147,163OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$177,186TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,952TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$822OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$822OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$326,303TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$152,247TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$822TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$225,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$225,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$551,303TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$152,247TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$225,822TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$680,165ExcessRevenueOverExpensesAmt
Net Investment Income$1,079,221NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$85,386SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$257,664SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$257,664SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$850,538AcctRcvblAmt
Acct Rcvbl EOY$850,538AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$850,538AcctRcvblEOYFMVAmt
US Government Obligations BOY$0USGovernmentObligationsBOYAmt
US Government Obligations EOY$4,256,166USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,256,166USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,698,060CorporateStockBOYAmt
Corporate Stock EOY$12,870,936CorporateStockEOYAmt
Corporate Stock EOYFMV$12,870,936CorporateStockEOYFMVAmt
Other Investments BOY$15,207,771OtherInvestmentsBOYAmt
Other Investments EOY$2,653,369OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,653,369OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,991,217TotalAssetsBOYAmt
Total Assets EOY$20,888,673TotalAssetsEOYAmt
Total Assets EOYFMV$20,888,673TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$18,991,217UnrestrictedBOYAmt
Unrestricted EOY$20,888,673UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$18,991,217TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,888,673TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,991,217TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,888,673TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,991,217TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$680,165ExcessRevenueOverExpensesAmt
Other Increases$1,217,291OtherIncreasesAmt
Subtotal$20,888,673SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,888,673TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
MALAXA RETURN OF CAPITALP2017-01-05$850,538$850,538$850,538
PUBLICLY TRADED SECURITIESP$10,565,394$65,280$65,280$10,500,114
COST ADJUSTMENTSP-$269-$269$269
FieldValueIRS element (for citing)
Capital Gain Net Income$915,549CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$161,849AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$10,934,273NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.014802DistributionYr1Rt
Adjusted Qlfy Distri Yr2$23,301AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$3,137,913NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.007426DistributionYr2Rt
Adjusted Qlfy Distri Yr3$20,166AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,704,932NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.011828DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$274,182NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.000000DistributionYr4Rt
Total Distribution0.034056TotalDistributionRt
Average Distribution0.008514AverageDistributionRt
Net Vl Noncharitable Assets$19,640,846NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$167,222AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,792NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$178,014AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$225,822QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$10,792InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,792SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,792TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,000EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$792TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1The FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2392496979PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11063 SPANISH MOSS TRAILAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
CHRISTINE VILLAS-BOAS
C/O ORGANIZATIONNAPLESFL34108PRESIDENT & TREASURER2.00$0$0$0
MICHAEL GUDEFIN
C/O ORGANIZATIONNAPLESFL34108SECRETARY1.00$0$0$0
NICOLAS THIERRY
C/O ORGANIZATIONNAPLESFL34108DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBS FINANCIAL SERVICESBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1801 LAUREL OAK DRIVEAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34108ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVICEServiceTypeTxt
Compensation$147,163CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,343,151AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$171,525AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$425,269FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,939,945TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$19,939,945AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$299,099CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,640,846NetVlNoncharitableAssetsAmt
Minimum Investment Return$982,042MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$982,042MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,792TaxBasedOnInvestmentIncomeAmt
Total Tax$10,792TotalTaxAmt
Distributable Before Adj$971,250DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$971,250DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$971,250DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$225,822ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$225,822QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$10,792PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$215,030AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$971,250DistributableAsAdjustedAmt
Undistributed Income PY$216,076UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$225,822QualifyingDistributionsAmt
Applied To Year1$216,076AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,746AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$961,504UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOYS & GIRLS CLUBS OF COLLIER COUNTY
7500 DAVIS BLVDNAPLESFL34104PCOPERATING SUPPORT$50,000
BRAIN AND BEHAVIOR RESEARCH FOUNDATION
90 PARK AVENUENEW YORKNY10016PCOPERATING SUPPORT$15,000
CURE ALZHEIMER'S FUND
34 WASHINGTON STREETWELLESLEY HILLSMA02481PCOPERATING SUPPORT$15,000
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780PCOPERATING SUPPORT$15,000
LUNGEVITY
228 S WABASH AVENUECHICAGOIL60604PCOPERATING SUPPORT$15,000
NATIONAL ALLIANCE ON MENTAL ILLNESS
3803 N FAIRFAX DRIVEARLINGTONVA22203PCOPERATING SUPPORT$15,000
ROTARY CLUB OF NAPLES CHARITABLE FOUNDATION
PO BOX 99020NAPLESFL34116PCLEARN2EARN SCHOLARSHIP PROGRAM$40,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105PCOPERATING SUPPORT$10,000
ST MATTHEW'S HOUSE
2001 AIRPORT PULLING RD SNAPLESFL34112PCOPERATING SUPPORT$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$225,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$95ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$315,824ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$915,549ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,231,468ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,231,468TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
COLGATE PALMOLIVE$440,823$440,823
DIAGEO PLC$440,244$440,244
INTEL$470,966$470,966
INVESCO LTD$404,010$404,010
MEDTRONIC PLC$422,376$422,376
MICROSOFT$518,977$518,977
NEXTERA ENERGY$465,726$465,726
NORDSTROM$465,001$465,001
NOVARTIS AG$381,674$381,674
OCCIDENTAL PETROLEUM$118,230$118,230
ROCKWELL AUTOMATION$590,608$590,608
UNION PACIFIC$596,435$596,435
UNITED TECHNOLOGIES$528,734$528,734
VF CORP$479,064$479,064
COCA COLA$400,506$400,506
ACCENTURE PLC$440,919$440,919
CRANE CO$583,225$583,225
HOME DEPOT$458,403$458,403
MARSH & MCLENNAN$498,166$498,166
MCDONALDS$438,471$438,471
PEPSICO INC$460,304$460,304
TEXAS INSTRUMENTS$580,676$580,676
JOHNSON CONTROLS$350,481$350,481
SUNCOR ENERGY$273,860$273,860
LOCKHEED MARTIN$321,923$321,923
CVS HEALTH$180,550$180,550
PRAXAIR$213,480$213,480
SPIRIT REALTY$242,674$242,674
BRITISH AMER TOBACCO PLC$313,561$313,561
CAPITOL ONE FINANCIAL$216,650$216,650
CHUBB LTD$312,149$312,149
WP CAREY$262,070$262,070

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,256,166USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,256,166USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (3 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WISDOMTREE TRUST EUROPE HEDGED EQUITYFMV$1,109,664$1,109,664
O'CONNOR GLOBAL MULTI-STRATEGYFMV$1,009,785$1,009,785
ISHARES MSCI EUROZONEFMV$533,920$533,920

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryHERRICK FEINSTEINCategoryTxt
Legal Fees$1,132LegalFeesAmt
Net Investment Income$1,132NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FILING FEES$70$0$70
OTHER$752$0$752

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCHANGE IN UNREALIZED APPRECIATIONDesc
Amt$1,217,291Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS INVESTMENT FEESCategoryTxt
Amt$147,163Amt
Net Investment Income$147,163NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE$173,234$0$0
FOREIGN TAXES$3,952$3,952$0

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