BETA

MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-26
IRS object ID
201721469349100507
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)
Return2017-05-26T09:50:09-05:00ReturnTs
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)
EIN516018870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary A & Thomas F Grasselli EndowmentBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
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)
PersonWILLIAM H FOWLER IIPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-10SignatureDt
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 Id06391520171465000028FederalOriginalSubmissionId
Federal Original Submission Id2017-05-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9D59D74B225D538E4555D08F8D8ED29667824494AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
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$1,789,438FMVAssetsEOYAmt
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$211InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$211InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,919DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,919DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$62,783NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$259,267GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$62,783CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$96,913TotalRevAndExpnssAmt
Total Net Invst Incm$96,913TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$19,858OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$19,858OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,348TaxesRevAndExpnssAmt
Taxes Net Invst Incm$389TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,319OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$30OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,289OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$33,525TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,277TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,289TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$80,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$80,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$113,525TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,277TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$92,289TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,612ExcessRevenueOverExpensesAmt
Net Investment Income$76,636NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$94,272SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$77,628SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$77,628SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,305,481CorporateStockBOYAmt
Corporate Stock EOY$1,305,513CorporateStockEOYAmt
Corporate Stock EOYFMV$1,711,810CorporateStockEOYFMVAmt
Total Assets BOY$1,399,753TotalAssetsBOYAmt
Total Assets EOY$1,383,141TotalAssetsEOYAmt
Total Assets EOYFMV$1,789,438TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,399,753RetainedEarningBOYAmt
Retained Earning EOY$1,383,141RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,399,753TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,383,141TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,399,753TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,383,141TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,399,753TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,612ExcessRevenueOverExpensesAmt
Subtotal$1,383,141SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,383,141TotNetAstOrFundBalancesEOYAmt

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$259,267GrossSalesPriceAmt
Cost Or Other Basis$196,484CostOrOtherBasisAmt
Gain Or Loss$62,783GainOrLossAmt
Gains Minus Excess Or Losses$62,783GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$62,783CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$92,132AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,872,349NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.049207DistributionYr1Rt
Adjusted Qlfy Distri Yr2$88,297AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,907,484NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04629DistributionYr2Rt
Adjusted Qlfy Distri Yr3$86,768AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,812,320NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047877DistributionYr3Rt
Adjusted Qlfy Distri Yr4$86,277AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,760,649NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.049003DistributionYr4Rt
Adjusted Qlfy Distri Yr5$71,020AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,778,654NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.039929DistributionYr5Rt
Total Distribution0.232306TotalDistributionRt
Average Distribution0.046461AverageDistributionRt
Net Vl Noncharitable Assets$1,793,358NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$83,321AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$766NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$84,087AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$92,289QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$766InvestmentIncomeExciseTaxAmt
Subtotal$766SubtotalAmt
Tax Based On Investment Income$766TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$800TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$34OverpaymentAmt
Applied To ES Tax$34AppliedToESTaxAmt

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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marya Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee / Sec1.0$0$0$0
Robert S Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Thomas G Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Trustee / Treas1.0$0$0$0
William H Fowler II
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Trustee1.0$0$0$0
Grace Grasselli Bowman
Foundation Source 501 Silverside RdWilmingtonDE198091377Emeritus Trustee1.0$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$1,713,780AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$106,888AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,820,668TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,820,668AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,310CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,793,358NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,668MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,668MinimumInvestmentReturnAmt
Tax Based On Investment Income$766TaxBasedOnInvestmentIncomeAmt
Total Tax$766TotalTaxAmt
Distributable Before Adj$88,902DistributableBeforeAdjAmt
Distributable Before Ded$88,902DistributableBeforeDedAmt
Distributable As Adjusted$88,902DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$92,289ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$92,289QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$766PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$91,523AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$88,902DistributableAsAdjustedAmt
Undistributed Income PY$90,646UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$92,289QualifyingDistributionsAmt
Applied To Year1$90,646AppliedToYear1Amt
Applied To Current Year$1,643AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$87,259UndistributedIncomeCYAmt
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 ManagerNONEContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICAS FOUNDATION-FUNDACION DE LAS AMERICAS
PO BOX 574CHULA VISTACA91912N/APCGeneral & Unrestricted$1,000
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027N/APCGeneral & Unrestricted$2,000
CAMP FIRE
PO BOX 303040AUSTINTX78703N/APCGeneral & Unrestricted$7,000
CHURCH OF THE HEAVENLY REST
2 E 90TH STNEW YORKNY10128N/APCGeneral & Unrestricted$6,500
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109N/APCtowards 50000 pledge Campaign$8,000
COLORADO RIVER WATCH FOUNDATION INC
PO BOX 40351AUSTINTX78704N/APCGeneral & Unrestricted$5,000
DOMINICAN NUNS OF THE PERPETUAL ROSARY
543 SPRINGFIELD AVESUMMITNJ07901N/APCMonastery of Our Lady of the Rosary Centennial Campaign$5,000
ENDOWMENT FOR THE MUSEUM OF FINE ARTS HOUSTON
1001 BISSONNET STHOUSTONTX77005N/ASO IGeneral & Unrestricted$5,000
FRANCISCAN CHARITIES INC
117 HWY 35 SKEYPORTNJ07735N/APCGeneral & Unrestricted$2,500
GEAUGA COUNTY HUMANE SOCIETY
15463 CHILLICOTHE RDNOVELTYOH44072N/APCGeneral & Unrestricted$2,000
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX78716N/APCGeneral & Unrestricted$5,000
HOUSTON ZOO INC
1513 CAMBRIDGE STHOUSTONTX77030N/APCGeneral & Unrestricted$2,500
L A N D STUDIO INC
1939 W 25TH ST STE 200CLEVELANDOH44113N/APCGeneral & Unrestricted$1,000
SAVE BARTON CREEK ASSOCIATION
910 W ANDERSON LNAUSTINTX78757N/APCLiving Springs Program$3,000
STUDENT PARTNER ALLIANCE A NEW JERSEY NON-PROFIT C
561 SPRINGFIELD AVESUMMITNJ07901N/APCGeneral & Unrestricted$2,500
SUMMIT AREA YMCA
490 MORRIS AVESUMMITNJ07901N/APCGeneral & Unrestricted$10,000
THE CLEVELAND ANIMAL PROTECTIVE LEAGUE
1729 WILLEY AVECLEVELANDOH44113N/APCGeneral & Unrestricted$4,000
THE MENIL FOUNDATION INC
1515 BRANARD STHOUSTONTX77006N/APCGeneral & Unrestricted$2,500
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/AGOVGeneral & Unrestricted$2,000
TRUSTEES OF DEERFIELD ACADEMY
PO BOX 87DEERFIELDMA01342N/APCGeneral & Unrestricted$500
TRUSTEES OF THE LAWRENCEVILLE SCHOOL
PO BOX 6125LAWRENCEVILLENJ08648N/APCGeneral & Unrestricted$2,000
WESTERN RESERVE HISTORICAL SOCIETY
10825 E BLVDCLEVELANDOH44106N/APCGeneral & Unrestricted$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$80,000TotalGrantOrContriPdDurYrAmt

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$211ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,919ExclusionAmt
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$62,783ExclusionAmt
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$96,913ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$96,913TotalIncomeProducingActyAmt

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 (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$23,198$21,126
ABBVIE INC$19,189$18,786
ALLERGAN PLC$16,864$11,551
ALPHABET INC CL A$8,770$23,774
ALPHABET INC CL C$10,898$30,873
AMAZON COM$6,993$29,995
AMERICAN TOWER REIT INC$5,406$15,852
ANADARKO PETROLEUM CORP$11,540$10,460
APPLE INC$8,390$57,910
BLACKROCK INC$18,484$38,054
BROADCOM LIMITED$9,426$13,258
CABOT OIL & GAS CORP$20,178$18,688
CELGENE CORP$14,916$20,256
CHARLES SCHWAB CORP$6,177$7,894
CHEVRON CORP$29,460$32,368
CHUBB LIMITED$30,460$39,636
COMCAST CORP$22,723$29,346
CVS CAREMARK CORP$34,695$29,197
DOW CHEMICAL PV$20,663$24,032
DUKE ENERGY CO$21,496$23,286
ECOLAB INC$10,085$11,722
EXXON MOBIL CORP$4,708$27,078
FACEBOOK INC$12,852$23,010
FRANKLIN INTERNATIONAL SMALLER$25,882$20,706
FRANKLIN INTL GROWTH FD$22,000$21,211
FRANKLIN SHORT DUR US GOVT ETF$88,620$87,060
FRANKLIN US GOVT SECUITIES FUN$73,495$68,053
FRANKLIN VALUE SMALL CAP VALUE$30,677$30,206
HONEYWELL INTL$24,726$26,066
INTEL CORP$11,225$14,508
ISHARES CURRENCY HEDGED MSCI J$27,552$25,715
ISHARES INTERMEDIATE CREDIT BD$79,876$80,384
JP MORGAN CHASE$24,692$38,831
LAM RESEARCH CORP$11,166$23,261
MASTERCARD INC$25,787$33,040
MICROSOFT CORP$992$31,070
NESTLE S.A$13,840$28,696
NEXTERA ENERGY, INC$11,124$11,946
NIKE INC-CL B$5,935$23,890
NOVO NORDISK A S$11,793$13,448
OAK RIDGE SMALL CAP GROWTH FUN$29,785$26,062
PALO ALTO NETWORKS INC$6,420$6,253
PEPSICO INC$26,576$49,699
PFIZER INC$26,848$25,172
PROCTER GAMBLE CO$8,469$25,224
RAYTHEON CO$7,444$7,100
RED HAT, INC$13,661$20,910
ROCHE HOLDING LTD ADR$13,796$19,971
SALESFORCE.COM$16,174$19,511
SCHLUMBERGER LTD$5,749$37,778
STARBUCKS CORP COM$9,083$13,880
TEMPLETON INSTL FOREIGN EQ SER$22,197$19,929
UNION PACIFIC$13,457$18,144
UNITED TECHNOLOGIES CORP$15,258$27,405
US BANCORP$19,519$23,887
V F CORP$7,671$18,673
VANGUARD GOVT BOND ETF INTERME$83,214$82,136
VANGUARD SCOTTSDALE FDS SHORT$87,974$87,862
VERIZON COMMUNICATIONS$16,733$18,416
WELLS FARGO & CO$18,532$27,555

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,239$12,239
Bank Charges$30$30
State or Local Filing Fees$50$50

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$19,858Amt
Net Investment Income$19,858NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2016$800
990-PF Excise Tax for 2015$159
Foreign Tax Paid$389$389

Comments

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