BETA

KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-12
IRS object ID
201721329349101192
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-12T10:43:38-05:00ReturnTs
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)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
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)
PersonKATHARINE BRIGHAMPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-02SignatureDt
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 Id06391520171325000032FederalOriginalSubmissionId
Federal Original Submission Id2017-05-12FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id26D23AF24CBF17C0D8FA41CABD482AFC2D186423AtSubmissionCreationDeviceId
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$2,388,561FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$141InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$141InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$39,951DividendsRevAndExpnssAmt
Dividends Net Invst Incm$39,951DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$94,200NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$418,585GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$94,200CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$134,292TotalRevAndExpnssAmt
Total Net Invst Incm$134,292TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$4,708OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$4,708OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,999TaxesRevAndExpnssAmt
Taxes Net Invst Incm$535TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,157OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$23OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,134OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$21,864TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,266TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,134TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$75,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$75,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$96,864TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,266TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$89,134TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,428ExcessRevenueOverExpensesAmt
Net Investment Income$129,026NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$113,831SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$79,685SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$79,685SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,849,529CorporateStockBOYAmt
Corporate Stock EOY$1,921,103CorporateStockEOYAmt
Corporate Stock EOYFMV$2,308,876CorporateStockEOYFMVAmt
Total Assets BOY$1,963,360TotalAssetsBOYAmt
Total Assets EOY$2,000,788TotalAssetsEOYAmt
Total Assets EOYFMV$2,388,561TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,963,360RetainedEarningBOYAmt
Retained Earning EOY$2,000,788RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,963,360TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,000,788TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,963,360TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,000,788TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,963,360TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,428ExcessRevenueOverExpensesAmt
Subtotal$2,000,788SubtotalAmt
Tot Net Ast Or Fund Balances EOY$2,000,788TotNetAstOrFundBalancesEOYAmt

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$418,585GrossSalesPriceAmt
Cost Or Other Basis$324,385CostOrOtherBasisAmt
Gain Or Loss$94,200GainOrLossAmt
Gains Minus Excess Or Losses$94,200GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$94,200CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$34,746AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,290,610NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.015169DistributionYr1Rt
Adjusted Qlfy Distri Yr2$79,310AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,221,712NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.035698DistributionYr2Rt
Adjusted Qlfy Distri Yr3$63,217AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,021,787NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.031268DistributionYr3Rt
Adjusted Qlfy Distri Yr4$47,511AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,784,739NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.026621DistributionYr4Rt
Adjusted Qlfy Distri Yr5$19,597AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,759,894NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.011135DistributionYr5Rt
Total Distribution0.119891TotalDistributionRt
Average Distribution0.023978AverageDistributionRt
Net Vl Noncharitable Assets$2,294,210NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$55,011AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,290NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$56,301AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$89,134QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,290InvestmentIncomeExciseTaxAmt
Subtotal$1,290SubtotalAmt
Tax Based On Investment Income$1,290TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,900EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,900TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$610OverpaymentAmt
Applied To ES Tax$610AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Scott M Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$2,227,383AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$101,764AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,329,147TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,329,147AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,937CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,294,210NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,711MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,711MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,290TaxBasedOnInvestmentIncomeAmt
Total Tax$1,290TotalTaxAmt
Distributable Before Adj$113,421DistributableBeforeAdjAmt
Distributable Before Ded$113,421DistributableBeforeDedAmt
Distributable As Adjusted$113,421DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,134ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$89,134QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,290PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$87,844AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$113,421DistributableAsAdjustedAmt
Undistributed Income PY$77,021UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$89,134QualifyingDistributionsAmt
Applied To Year1$77,021AppliedToYear1Amt
Applied To Current Year$12,113AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$101,308UndistributedIncomeCYAmt
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 ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Contributing ManagerScott M ReardonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1400 16TH ST NW STE 120WASHINGTONDC20036N/APCwildlife corridor Program$25,000
PARTNERS IN HEALTH A NONPROFIT CORPORATION
PO BOX 996FREDERICKMD21705N/APCGeneral & Unrestricted$25,000
PLANNED PARENTHOOD FEDERATION OF AMERICA INC
123 WILLIAMS ST 10TH FLNEW YORKNY10038N/APCGeneral & Unrestricted$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$75,000TotalGrantOrContriPdDurYrAmt

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$141ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$39,951ExclusionAmt
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$94,200ExclusionAmt
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$134,292ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$134,292TotalIncomeProducingActyAmt

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 (52 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$14,301$30,357
ALLIANCE DATA SYSTEM CORP$31,247$28,563
ALPHABET INC CL A$29,943$33,283
AMERICAN EXPRESS CO$33,466$36,003
AMERISOURCEBERGEN CORP$44,188$44,725
BARON SMALL CAP INSTL CL$30,588$40,342
BECTON DICKINSON & CO$23,493$50,162
BLACKROCK HIGH YIELD BOND INST$40,000$38,756
CIMAREX ENERGY CO$15,452$26,365
DANAHER CORP$16,898$41,177
DELPHI AUTOMOTIVE PLC$36,740$36,369
DODGE & COX FUNDS INTERNATIONA$61,843$74,086
DRIEHAUS ACTIVE INCOME FUND MU$50,000$47,570
EBAY INC$30,773$39,696
EQT CORPORATION$28,708$26,618
EVERSOURCE ENERGYINC$23,549$27,615
GILDAN ACTIVEWEAR INC$13,126$11,366
GRAINGER W W INC$42,980$50,166
HARBOR FDS INTL FD$74,915$82,433
HARDING, LOEVNER FUNDS, INC. E$50,000$52,901
HOTCHKIS & WILEY MID CAP VAL I$40,000$35,694
HUNT J B$25,485$33,004
INTERCONTINENTAL EXCHANGE, INC$28,012$44,008
INTUIT$25,739$42,406
JP MORGAN CHASE$23,119$33,567
KROGER CO$29,717$32,646
LAZARD GLOBAL LISTED INFRASTRU$45,000$47,721
LEVEL 3 COMMUNICATIONS, INC$33,806$42,777
MAIRS & POWER GROWTH FUND, INC$123,693$137,296
MANPOWER GROUP INC$19,544$25,950
MASTERCARD INC$9,208$28,910
MEDTRONIC PLC$33,838$32,125
MOTOROLA SOLUTIONS INC$20,452$22,878
NETSCOUT SYSTEMS, INC$17,741$22,271
NEWELL RUBBERMAID INC$29,658$51,169
NOBLE ENERGY INC$47,749$45,329
NOVOZYMES A/S UNSP/ADR$29,055$29,851
PNC TOTAL RETURN ADVANTAGE FUN$140,001$143,513
PREMIER INC$21,355$20,645
PRINCIPAL FDS, INC. MIDCAP FD$50,000$58,114
PROGRESSIVE CORP OHIO$38,249$65,852
ROBERT HALF INTL INC$25,612$30,390
ROCHE HOLDING LTD ADR$24,421$30,128
RYANAIR HOLDINGS PLC-ADR COM$17,973$31,722
SCHLUMBERGER LTD$41,198$42,143
T. ROWE PRICE REAL ESTATE FUND$40,000$57,229
TEMPLETON GLOBAL BD$40,000$36,857
TEXAS INSTRUMENTS INC$27,745$70,780
UNILEVER N V N Y$41,673$49,313
US BANCORP$32,972$41,610
WEYERHAEUSER CO$30,878$30,872
WFA CORE BOND FD INST$75,000$73,553

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,109$14,109
Bank Charges$23$23
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$4,708Amt
Net Investment Income$4,708NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2016$1,900
990-PF Excise Tax for 2015$564
Foreign Tax Paid$535$535

Comments

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