PALMER FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PALMER FOUNDATION (EIN 36-3700897)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-29
- IRS object ID
- 201721809349100612
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-29T16:10:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 391510595 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEYMOUR & ASSOCIATES SC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 52ND STREET SUITE 210 | AddressLine1Txt |
| City | KENOSHA | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53140 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363700897 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PALMER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PALM | BusinessNameControlTxt |
| Phone | 2025951020 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN E LISCHICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2025951020 | PhoneNum |
| Signature | 2017-06-23 | SignatureDt |
| Discuss With Paid Preparer | 0 | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHARLES E GIERL CPA | PreparerPersonNm |
| PTIN | P00072768 | PTIN |
| Phone | 2626583500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.60.93.25 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-29 | IPDt |
| IP Tm | 16:09:54 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BBED8F98BA40B5F7A88FAC4758516145E1670369 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 73DA6D95937509C2161E0DB1B0B39D7960C12DB7 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $16,964,571 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $215,159 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $368,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $366,198 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $575,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,757,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $819,739 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,507 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,507 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,164,939 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,191,444 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $191,352 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $88,352 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $103,000 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,186 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $49,276 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $49,276 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,228 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,508 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $278,542 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $175,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $671,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $671,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $950,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $846,784 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $214,897 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,097,906 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $199,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,622 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $148,622 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,125,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,384,139 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,946,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,814,240 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,969,150 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,876,663 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,157,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,008,734 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,992,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,296,820 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,510,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,964,571 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $15,296,820 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,510,645 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,296,820 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,510,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,296,820 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,510,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,296,820 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $214,897 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,511,717 | SubtotalAmt |
| Other Decreases | $1,072 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,510,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (189 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE DATA SYSTEMS CORP | P | 2016-05-20 | 2016-06-07 | $15,741 | $14,469 | $1,272 | $1,272 |
| ALLIANCE DATA SYSTEMS CORP | P | 2016-05-20 | 2016-08-04 | $13,099 | $12,402 | $697 | $697 |
| ALLIANCE DATA SYSTEMS CORP | P | 2016-01-01 | 2016-10-20 | $57,484 | $57,188 | $296 | $296 |
| ALLSTATE CORPORATION | P | 2016-04-21 | 2016-06-07 | $4,404 | $4,279 | $125 | $125 |
| ALLSTATE CORPORATION | P | 2016-04-21 | 2016-08-04 | $8,605 | $8,228 | $377 | $377 |
| ALPHABET INC | P | 2015-11-19 | 2016-06-07 | $3,603 | $3,700 | -$97 | -$97 |
| ALPHABET INC | P | 2015-11-19 | 2016-08-04 | $19,332 | $18,499 | $833 | $833 |
| AMEREN CORPORATION | P | 2016-05-20 | 2016-06-07 | $9,157 | $8,729 | $428 | $428 |
| AMEREN CORPORATION | P | 2016-05-20 | 2016-08-04 | $13,281 | $12,032 | $1,249 | $1,249 |
| AMERICAN INTERNATIONAL GROUP | P | 2015-08-20 | 2016-06-07 | $3,149 | $3,422 | -$273 | -$273 |
| AMERICAN INTERNATIONAL GROUP | P | 2015-08-20 | 2016-08-04 | $8,375 | $9,022 | -$647 | -$647 |
| AMERIPRISE FINANCIAL INC | P | 2015-07-16 | 2016-06-07 | $17,802 | $22,398 | -$4,596 | -$4,596 |
| BECTON DICKINSON & COMPANY | P | 2016-07-26 | 2016-08-04 | $3,367 | $3,367 | $0 | $0 |
| BOEING COMPANY | P | 2015-11-19 | 2016-08-04 | $21,078 | $23,820 | -$2,742 | -$2,742 |
| CAMERON INTERNATIONAL CORP | P | 2015-06-18 | 2016-04-05 | $83,251 | $67,511 | $15,740 | $15,740 |
| CARTERS INC | P | 2015-08-20 | 2016-03-17 | $76,090 | $72,039 | $4,051 | $4,051 |
| CHEVRON TEXACO INC | P | 2015-09-17 | 2016-06-07 | $1,021 | $801 | $220 | $220 |
| CHEVRON TEXACO INC | P | 2015-09-17 | 2016-08-04 | $7,038 | $5,604 | $1,434 | $1,434 |
| CITIGROUP INC | P | 2016-01-21 | 2016-06-07 | $22,901 | $20,278 | $2,623 | $2,623 |
| CITIGROUP INC | P | 2016-01-21 | 2016-07-26 | $35,902 | $33,054 | $2,848 | $2,848 |
| CITIGROUP INC | P | 2016-01-21 | 2016-08-04 | $19,783 | $18,250 | $1,533 | $1,533 |
| CITRIX SYSTEMS INC | P | 2016-01-21 | 2016-06-07 | $6,053 | $4,717 | $1,336 | $1,336 |
| CITRIX SYSTEMS INC | P | 2016-01-21 | 2016-08-04 | $15,975 | $12,804 | $3,171 | $3,171 |
| COMCAST CORP | P | 2015-07-16 | 2016-06-07 | $22,236 | $22,526 | -$290 | -$290 |
| DIRECTV HOLDINGS LLC | P | 2015-09-16 | 2016-03-22 | $109,131 | $108,063 | $1,068 | $1,068 |
| DOVER CORPORATION | P | 2016-03-17 | 2016-06-07 | $3,153 | $2,959 | $194 | $194 |
| DOVER CORPORATION | P | 2016-03-17 | 2016-08-04 | $10,398 | $9,536 | $862 | $862 |
| DOVER CORPORATION | P | 2016-01-01 | 2016-10-20 | $44,210 | $40,929 | $3,281 | $3,281 |
| DOVER CORPORATION | P | 2016-02-18 | 2016-11-17 | $41,272 | $36,048 | $5,224 | $5,224 |
| ELECTRONIC ARTS INC | P | 2015-05-21 | 2016-05-20 | $74,148 | $62,986 | $11,162 | $11,162 |
| EXELON CORPORATION | P | 2015-10-15 | 2016-05-20 | $118,543 | $107,047 | $11,496 | $11,496 |
| EXPEDIA INC | P | 2015-07-16 | 2016-03-17 | $73,295 | $71,707 | $1,588 | $1,588 |
| FIFTH THIRD BANCORP | P | 2015-03-20 | 2016-01-21 | $51,978 | $62,948 | -$10,970 | -$10,970 |
| GILEAD SCIENCES INC | P | 2015-09-17 | 2016-04-21 | $56,070 | $61,822 | -$5,752 | -$5,752 |
| GILEAD SCIENCES INC | P | 2015-09-17 | 2016-06-07 | $13,071 | $16,709 | -$3,638 | -$3,638 |
| GILEAD SCIENCES INC | P | 2015-09-17 | 2016-07-26 | $5,247 | $7,240 | -$1,993 | -$1,993 |
| HALLIBURTON COMPANY | P | 2016-06-16 | 2016-08-04 | $4,954 | $4,930 | $24 | $24 |
| HALLIBURTON COMPANY | P | 2016-06-16 | 2016-10-20 | $53,065 | $46,297 | $6,768 | $6,768 |
| HCA HOLDINGS INC | P | 2015-07-16 | 2016-06-07 | $13,019 | $15,505 | -$2,486 | -$2,486 |
| HOLOGIC INC | P | 2016-06-16 | 2016-08-04 | $10,873 | $9,240 | $1,633 | $1,633 |
| HOST MARRIOTT CORP | P | 2016-07-26 | 2016-08-04 | $4,509 | $4,577 | -$68 | -$68 |
| HOST MARRIOTT CORP | P | 2016-07-26 | 2016-12-22 | $51,239 | $47,971 | $3,268 | $3,268 |
| INTEL CORPORATION | P | 2015-12-17 | 2016-06-07 | $14,183 | $15,584 | -$1,401 | -$1,401 |
| INTEL CORPORATION | P | 2015-12-17 | 2016-08-04 | $10,014 | $10,156 | -$142 | -$142 |
| JETBLUE AWYS CORP | P | 2016-06-16 | 2016-08-04 | $5,100 | $4,897 | $203 | $203 |
| JOHNSON & JOHNSON | P | 2015-07-16 | 2016-06-07 | $2,542 | $2,226 | $316 | $316 |
| JOHNSON & JOHNSON | P | 2015-07-16 | 2016-06-16 | $40,568 | $35,410 | $5,158 | $5,158 |
| JUNIPER NETWORKS INC | P | 2015-11-19 | 2016-06-07 | $1,283 | $1,661 | -$378 | -$378 |
| JUNIPER NETWORKS INC | P | 2015-11-19 | 2016-07-26 | $42,323 | $53,313 | -$10,990 | -$10,990 |
| KEYCORP NEW | P | 2016-04-21 | 2016-06-07 | $10,911 | $10,612 | $299 | $299 |
| KEYCORP NEW | P | 2016-04-21 | 2016-08-04 | $7,138 | $7,571 | -$433 | -$433 |
| KEYCORP NEW | P | 2016-01-01 | 2016-08-18 | $96,005 | $88,439 | $7,566 | $7,566 |
| LAM RESEARCH CORPORATION | P | 2015-02-23 | 2016-01-21 | $64,728 | $78,588 | -$13,860 | -$13,860 |
| LOWES COMPANIES INC | P | 2015-12-17 | 2016-06-07 | $12,622 | $12,035 | $587 | $587 |
| LOWES COMPANIES INC | P | 2016-06-16 | 2016-08-04 | $18,216 | $17,437 | $779 | $779 |
| NORDSTROM INC | P | 2016-03-17 | 2016-06-07 | $7,778 | $11,300 | -$3,522 | -$3,522 |
| NORDSTROM INC | P | 2016-03-17 | 2016-08-04 | $13,125 | $18,254 | -$5,129 | -$5,129 |
| OCEANEERING INTL INC | P | 2015-12-17 | 2016-06-07 | $4,649 | $5,113 | -$464 | -$464 |
| OCEANEERING INTL INC | P | 2015-12-17 | 2016-06-16 | $41,831 | $50,937 | -$9,106 | -$9,106 |
| PG & E CORPORATION | P | 2016-07-26 | 2016-08-04 | $18,551 | $18,305 | $246 | $246 |
| PPG INDUSTRIES INC | P | 2016-06-16 | 2016-08-04 | $6,264 | $6,332 | -$68 | -$68 |
| PPG INDUSTRIES INC | P | 2016-06-16 | 2016-09-22 | $53,118 | $54,347 | -$1,229 | -$1,229 |
| PARKER-HANNIFIN CORPORATION | P | 2016-03-17 | 2016-06-07 | $4,681 | $4,493 | $188 | $188 |
| PARKER-HANNIFIN CORPORATION | P | 2016-03-17 | 2016-08-04 | $15,004 | $14,040 | $964 | $964 |
| PEPSICO INC | P | 2015-12-17 | 2016-06-07 | $7,718 | $7,549 | $169 | $169 |
| PEPSICO INC | P | 2016-07-26 | 2016-08-04 | $23,833 | $23,830 | $3 | $3 |
| QEP RESOURCES INC | P | 2016-07-26 | 2016-08-04 | $9,300 | $8,476 | $824 | $824 |
| QEP RESOURCES INC | P | 2016-07-26 | 2016-11-17 | $45,390 | $43,653 | $1,737 | $1,737 |
| QUANTA SERVICES INC | P | 2016-05-20 | 2016-06-07 | $3,932 | $3,815 | $117 | $117 |
| QUANTA SERVICES INC | P | 2016-05-20 | 2016-08-04 | $1,055 | $1,040 | $15 | $15 |
| RACKSPACE HOSTING INC | P | 2016-04-21 | 2016-06-07 | $5,934 | $6,045 | -$111 | -$111 |
| RACKSPACE HOSTING INC | P | 2016-04-21 | 2016-08-04 | $4,592 | $4,911 | -$319 | -$319 |
| RACKSPACE HOSTING INC | P | 2016-04-21 | 2016-08-18 | $61,232 | $55,160 | $6,072 | $6,072 |
| SCHLUMBERGER LTD | P | 2015-06-18 | 2016-04-14 | $45 | $45 | $0 | $0 |
| SCHLUMBERGER LTD | P | 2015-06-18 | 2016-06-07 | $7,954 | $8,931 | -$977 | -$977 |
| SCHLUMBERGER LTD | P | 2016-04-04 | 2016-07-26 | $35,846 | $32,616 | $3,230 | $3,230 |
| SCHLUMBERGER LTD | P | 2016-04-04 | 2016-08-04 | $4,008 | $3,624 | $384 | $384 |
| SCHLUMBERGER LTD | P | 2016-04-04 | 2016-08-18 | $33,316 | $28,847 | $4,469 | $4,469 |
| SEALED AIR CORP | P | 2015-11-19 | 2016-05-20 | $59,607 | $57,410 | $2,197 | $2,197 |
| SYSCO CORPORATION | P | 2016-07-26 | 2016-08-04 | $5,142 | $5,194 | -$52 | -$52 |
| TERADATA CORP | P | 2016-04-21 | 2016-06-07 | $6,996 | $6,354 | $642 | $642 |
| TERADATA CORP | P | 2016-04-21 | 2016-08-04 | $13,180 | $11,023 | $2,157 | $2,157 |
| TYSON FOODS INC | P | 2016-01-21 | 2016-08-04 | $25,259 | $17,373 | $7,886 | $7,886 |
| UNITED RENTALS INC | P | 2016-02-18 | 2016-06-07 | $11,782 | $7,935 | $3,847 | $3,847 |
| UNITED RENTALS INC | P | 2016-02-18 | 2016-08-04 | $9,234 | $5,952 | $3,282 | $3,282 |
| UNITEDHEALTH GROUP INC | P | 2015-04-16 | 2016-02-18 | $85,568 | $87,964 | -$2,396 | -$2,396 |
| UNUMPROVIDENT CORPORATION | P | 2016-05-20 | 2016-06-07 | $3,444 | $3,382 | $62 | $62 |
| UNUMPROVIDENT CORPORATION | P | 2016-05-20 | 2016-08-04 | $7,537 | $8,189 | -$652 | -$652 |
| VALERO REFNG & MARKETING CO | P | 2016-05-20 | 2016-06-07 | $277 | $279 | -$2 | -$2 |
| VALERO REFNG & MARKETING CO | P | 2016-05-20 | 2016-08-04 | $14,269 | $14,799 | -$530 | -$530 |
| VALERO REFNG & MARKETING CO | P | 2016-05-20 | 2016-09-22 | $59,235 | $59,474 | -$239 | -$239 |
| VERIZON COMMUNICATIONS | P | 2015-08-20 | 2016-06-07 | $6,884 | $6,396 | $488 | $488 |
| VERIZON COMMUNICATIONS | P | 2015-08-20 | 2016-08-04 | $32,101 | $28,189 | $3,912 | $3,912 |
| WYNDHAM WORLDWIDE CORP | P | 2016-03-17 | 2016-06-07 | $679 | $779 | -$100 | -$100 |
| WYNDHAM WORLDWIDE CORP | P | 2016-03-17 | 2016-08-04 | $5,183 | $5,842 | -$659 | -$659 |
| AMDOCS LIMITED | P | 2014-02-21 | 2016-02-18 | $35,078 | $26,675 | $8,403 | $8,403 |
| AMDOCS LIMITED | P | 2015-01-01 | 2016-04-22 | $174,773 | $137,110 | $37,663 | $37,663 |
| AMERICAN ELECTRIC POWER CO INC | P | 2014-02-21 | 2016-06-07 | $8,887 | $6,858 | $2,029 | $2,029 |
| AMERICAN ELECTRIC POWER CO INC | P | 2014-02-21 | 2016-08-04 | $7,573 | $5,588 | $1,985 | $1,985 |
| AMERICAN ELECTRIC POWER CO INC | P | 2014-02-21 | 2016-09-22 | $57,068 | $43,589 | $13,479 | $13,479 |
| AMERIPRISE FINANCIAL INC | P | 2015-07-16 | 2016-08-04 | $8,454 | $11,519 | -$3,065 | -$3,065 |
| AMERIPRISE FINANCIAL INC | P | 2015-01-01 | 2016-11-17 | $86,679 | $44,712 | $41,967 | $41,967 |
| AMGEN INC | P | 2015-04-16 | 2016-06-07 | $19,822 | $20,827 | -$1,005 | -$1,005 |
| AMGEN INC | P | 2015-04-16 | 2016-08-04 | $34,571 | $33,323 | $1,248 | $1,248 |
| APPLE COMPUTER INC | P | 2015-01-01 | 2016-06-07 | $29,913 | $21,051 | $8,862 | $8,862 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2016-06-16 | $17,446 | $3,140 | $14,306 | $14,306 |
| APPLE COMPUTER INC | P | 2013-04-26 | 2016-06-16 | $10,988 | $6,802 | $4,186 | $4,186 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2016-07-26 | $75,082 | $13,445 | $61,637 | $61,637 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2016-08-04 | $44,897 | $7,373 | $37,524 | $37,524 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2016-09-22 | $31,484 | $4,771 | $26,713 | $26,713 |
| APPLE COMPUTER INC | P | 2008-02-07 | 2016-10-20 | $57,346 | $8,501 | $48,845 | $48,845 |
| AVERY DENNISON CORP | P | 2015-05-21 | 2016-06-07 | $15,191 | $12,309 | $2,882 | $2,882 |
| AVERY DENNISON CORP | P | 2015-05-21 | 2016-08-04 | $38,028 | $30,158 | $7,870 | $7,870 |
| BED BATH & BEYOND INC | P | 2014-01-03 | 2016-06-07 | $6,996 | $12,479 | -$5,483 | -$5,483 |
| BED BATH & BEYOND INC | P | 2014-01-03 | 2016-07-26 | $50,879 | $92,505 | -$41,626 | -$41,626 |
| BP CAPITAL PLC 3.2% 3/11/16 | P | 2012-03-09 | 2016-03-11 | $100,000 | $107,041 | -$7,041 | -$7,041 |
| CAPITAL ONE FINANCIAL CORP | P | 2014-08-21 | 2016-01-21 | $33,637 | $44,553 | -$10,916 | -$10,916 |
| CAPITAL ONE FINANCIAL CORP | P | 2015-01-01 | 2016-03-17 | $55,647 | $64,491 | -$8,844 | -$8,844 |
| CATERPILLAR FINL MTN 2.65% 4/1/16 | P | 2012-06-29 | 2016-04-01 | $100,000 | $105,375 | -$5,375 | -$5,375 |
| CHEVRON TEXACO INC | P | 2015-09-17 | 2016-09-22 | $66,587 | $53,240 | $13,347 | $13,347 |
| CISCO SYSTEMS INC | P | 2015-02-23 | 2016-06-07 | $10,102 | $10,192 | -$90 | -$90 |
| CISCO SYSTEMS INC | P | 2015-02-23 | 2016-08-04 | $12,486 | $11,964 | $522 | $522 |
| COMCAST CORP | P | 2015-01-01 | 2016-08-04 | $27,147 | $22,599 | $4,548 | $4,548 |
| CVS CORPORATION | P | 2014-11-25 | 2016-02-18 | $32,994 | $30,696 | $2,298 | $2,298 |
| CVS CORPORATION | P | 2015-01-01 | 2016-08-04 | $30,388 | $24,527 | $5,861 | $5,861 |
| DISCOVER FINL SVCS | P | 2012-05-25 | 2016-06-07 | $14,607 | $8,387 | $6,220 | $6,220 |
| DISCOVER FINL SVCS | P | 2012-05-25 | 2016-08-04 | $12,163 | $7,071 | $5,092 | $5,092 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-02-21 | 2016-06-07 | $6,445 | $3,625 | $2,820 | $2,820 |
| DR PEPPER SNAPPLE GROUP INC | P | 2014-02-21 | 2016-08-04 | $16,538 | $8,804 | $7,734 | $7,734 |
| EVEREST RE GROUP | P | 2015-01-01 | 2016-01-21 | $36,594 | $35,116 | $1,478 | $1,478 |
| EVEREST RE GROUP | P | 2014-04-21 | 2016-02-18 | $31,589 | $26,919 | $4,670 | $4,670 |
| EVEREST RE GROUP | P | 2015-01-01 | 2016-04-21 | $130,642 | $93,269 | $37,373 | $37,373 |
| EXPRESS SCRIPTS HLDG | P | 2001-11-01 | 2016-01-05 | $192,518 | $11,577 | $180,941 | $180,941 |
| EXXON MOBIL CORP | P | 1986-12-31 | 2016-01-05 | $22,657 | $2,587 | $20,070 | $20,070 |
| EXXON MOBIL CORP | P | 1986-12-31 | 2016-06-07 | $2,702 | $162 | $2,540 | $2,540 |
| EXXON MOBIL CORP | P | 1986-12-31 | 2016-08-04 | $5,668 | $352 | $5,316 | $5,316 |
| F5 NETWORKS INC | P | 2015-03-20 | 2016-08-04 | $7,411 | $6,900 | $511 | $511 |
| FOOT LOCKER INC | P | 2014-08-21 | 2016-06-16 | $54,759 | $53,992 | $767 | $767 |
| GATEWAY FUND-Y | P | 2015-05-15 | 2016-06-07 | $25,000 | $25,300 | -$300 | -$300 |
| GENERAL DYNAMICS CORPORATION | P | 2015-01-02 | 2016-03-17 | $105,834 | $109,223 | -$3,389 | -$3,389 |
| GILEAD SCIENCES INC | P | 2014-11-25 | 2016-07-26 | $20,990 | $25,804 | -$4,814 | -$4,814 |
| GILEAD SCIENCES INC | P | 2014-11-25 | 2016-08-04 | $9,580 | $11,910 | -$2,330 | -$2,330 |
| GILEAD SCIENCES INC | P | 2015-01-01 | 2016-08-18 | $90,969 | $108,256 | -$17,287 | -$17,287 |
| HARTFORD FLOATING RATE FUND | P | 2013-11-06 | 2016-06-07 | $100,000 | $107,605 | -$7,605 | -$7,605 |
| HCA HOLDINGS INC | P | 2015-07-16 | 2016-08-04 | $12,794 | $15,975 | -$3,181 | -$3,181 |
| HCA HOLDINGS INC | P | 2015-01-01 | 2016-11-17 | $130,361 | $137,056 | -$6,695 | -$6,695 |
| HOME DEPOT INC | P | 2014-10-16 | 2016-06-07 | $2,599 | $1,787 | $812 | $812 |
| HOME DEPOT INC | P | 2014-10-16 | 2016-08-04 | $15,653 | $10,273 | $5,380 | $5,380 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2014-01-03 | 2016-06-07 | $19,868 | $11,048 | $8,820 | $8,820 |
| HUNTINGTON INGALLS INDUSTRIES | P | 2014-01-03 | 2016-08-04 | $21,717 | $11,048 | $10,669 | $10,669 |
| ISHARES TR MSCI EAFE INDEX FD | P | 2014-04-11 | 2016-06-07 | $20,227 | $22,647 | -$2,420 | -$2,420 |
| JOHCM GLOBAL EQUITY-INST | P | 2015-05-19 | 2016-06-07 | $20,000 | $23,292 | -$3,292 | -$3,292 |
| JOHNSON & JOHNSON | P | 2014-07-22 | 2016-02-18 | $37,587 | $36,853 | $734 | $734 |
| JOHNSON & JOHNSON | P | 2014-07-22 | 2016-06-07 | $15,945 | $14,127 | $1,818 | $1,818 |
| JOHNSON & JOHNSON | P | 2015-01-01 | 2016-08-04 | $34,748 | $28,231 | $6,517 | $6,517 |
| JPMORGAN CHASE MTN 3.15% 7/5/16 | P | 2015-01-01 | 2016-07-05 | $300,000 | $318,775 | -$18,775 | -$18,775 |
| KOHLS CORP | P | 2015-04-16 | 2016-06-07 | $8,018 | $16,432 | -$8,414 | -$8,414 |
| KOHLS CORP | P | 2015-04-16 | 2016-07-26 | $37,094 | $68,786 | -$31,692 | -$31,692 |
| KROGER COMPANY | P | 2015-01-01 | 2016-03-17 | $44,022 | $14,032 | $29,990 | $29,990 |
| KROGER COMPANY | P | 2011-11-25 | 2016-06-07 | $9,802 | $2,989 | $6,813 | $6,813 |
| KROGER COMPANY | P | 2011-11-25 | 2016-08-04 | $975 | $332 | $643 | $643 |
| KROGER COMPANY | P | 2011-11-25 | 2016-12-22 | $76,170 | $24,077 | $52,093 | $52,093 |
| LEAR CORP | P | 2015-05-21 | 2016-06-07 | $4,082 | $4,107 | -$25 | -$25 |
| LEAR CORP | P | 2015-05-21 | 2016-08-04 | $20,771 | $21,710 | -$939 | -$939 |
| LYONDELLBASELL INDUSTRIES NV | P | 2015-01-01 | 2016-06-16 | $126,288 | $155,609 | -$29,321 | -$29,321 |
| MACYS INC | P | 2010-12-10 | 2016-02-18 | $79,143 | $49,393 | $29,750 | $29,750 |
| MARATHON PETROLEUM CORPORATION | P | 2015-01-01 | 2016-05-20 | $116,877 | $106,600 | $10,277 | $10,277 |
| MICROSOFT CORPORATION | P | 2014-09-19 | 2016-08-04 | $12,901 | $10,632 | $2,269 | $2,269 |
| OCCIDENTAL PETE 2.5% 2/1/16 | P | 2012-07-02 | 2016-02-01 | $100,000 | $105,600 | -$5,600 | -$5,600 |
| ORACLE CORPORATION | P | 2006-04-17 | 2016-01-21 | $119,870 | $48,185 | $71,685 | $71,685 |
| PG & E CORPORATION | P | 2015-01-16 | 2016-06-07 | $6,788 | $6,377 | $411 | $411 |
| RIO TINTO FINANCE 2.25% 12/14/18 | P | 2014-10-20 | 2016-10-26 | $102,218 | $100,000 | $2,218 | $2,218 |
| SCHLUMBERGER LTD | P | 2015-01-01 | 2016-07-26 | $52,177 | $58,496 | -$6,319 | -$6,319 |
| SOUTHWEST AIRLINES COMPANY | P | 2013-12-02 | 2016-06-07 | $6,386 | $2,820 | $3,566 | $3,566 |
| SOUTHWEST AIRLINES COMPANY | P | 2013-12-02 | 2016-08-04 | $910 | $470 | $440 | $440 |
| TOYOTA MTR CRED MTN 2.8% 1/11/16 | P | 2012-05-09 | 2016-01-11 | $200,000 | $211,706 | -$11,706 | -$11,706 |
| TRAVELERS COMPANIES INC | P | 2015-01-01 | 2016-06-07 | $25,777 | $19,538 | $6,239 | $6,239 |
| TRAVELERS COMPANIES INC | P | 2014-04-21 | 2016-08-04 | $27,149 | $19,844 | $7,305 | $7,305 |
| TRAVELERS COMPANIES INC | P | 2014-04-21 | 2016-10-20 | $24,061 | $18,636 | $5,425 | $5,425 |
| TRAVELERS COMPANIES INC | P | 2010-02-08 | 2016-10-20 | $37,206 | $16,560 | $20,646 | $20,646 |
| TRAVELERS COMPANIES INC | P | 2010-02-08 | 2016-12-22 | $70,120 | $28,508 | $41,612 | $41,612 |
| UNITEDHEALTH GROUP INC | P | 2015-01-16 | 2016-02-18 | $70,225 | $62,360 | $7,865 | $7,865 |
| VERIZON COMMUNICATIONS | P | 2015-01-01 | 2016-12-22 | $108,622 | $95,819 | $12,803 | $12,803 |
| WAL-MART STORES INC | P | 2009-07-28 | 2016-06-07 | $11,373 | $7,817 | $3,556 | $3,556 |
| WAL-MART STORES INC | P | 2009-07-28 | 2016-08-04 | $2,187 | $1,466 | $721 | $721 |
| WELLS FARGO & COMPANY | P | 1994-11-21 | 2016-06-07 | $15,174 | $3,213 | $11,961 | $11,961 |
| WELLS FARGO & COMPANY | P | 1994-11-21 | 2016-08-04 | $15,772 | $1,604 | $14,168 | $14,168 |
| WELLS FARGO CO 3.676% 6/15/16 | P | 2013-09-18 | 2016-06-15 | $100,000 | $106,692 | -$6,692 | -$6,692 |
| CAPITAL GAINS DIVIDENDS | P | $18,778 | $18,778 | $18,778 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $819,739 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $845,159 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,684,401 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050656 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $814,887 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $16,661,688 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048908 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $725,594 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,296,079 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.047437 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $652,906 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,848,565 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047146 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $656,191 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,005,250 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050456 | DistributionYr5Rt |
| Total Distribution | 0.244603 | TotalDistributionRt |
| Average Distribution | 0.048921 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,398,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $802,238 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,979 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $813,217 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $846,784 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $10,979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,563 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,563 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,584 | OverpaymentAmt |
| Applied To ES Tax | $1,584 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | THEPALMERFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | ARABELLA ADVISORS | IndividualWithBooksNm |
| Phone | 2025951020 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MARY P ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | CHAIRMAN | 0.00 | $0 | $0 | $0 |
| GRANT LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $1,000 | $0 | $0 |
| JAY L OWEN | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | SECRETARY | 0.00 | $0 | $0 | $0 |
| KAREN E LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | PRESIDENT | 5.00 | $500 | $0 | $0 |
| SUSAN L ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | VICE PRESIDENT | 5.00 | $1,000 | $0 | $0 |
| CARL ENROTH | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | DIRECTOR | 5.00 | $1,000 | $0 | $0 |
| PETER LISCHICK | ||||||||
| 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | TREASURER | 5.00 | $1,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARABELLA ADVISORS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 CONNECTICUT AVE NW SUITE 300 | AddressLine1Txt |
| City | WASHINGTON | CityNm |
| State Abbreviation | DC | StateAbbreviationCd |
| ZIP | 20036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONSULTING SERVICES | ServiceTypeTxt |
| Compensation | $103,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,306,201 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $342,168 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,648,369 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,648,369 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,398,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $819,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $819,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,979 | TotalTaxAmt |
| Distributable Before Adj | $808,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $808,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $808,953 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $846,784 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $846,784 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,979 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $835,805 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $808,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,731 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $846,784 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,731 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $808,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $32,100 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $32,100 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $32,100 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $32,100 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARY P ENROTH | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICAN LIBRARY PROJECT | |||||||
| 5 THISTLE STREET | PORTOLA VALLEY | CA | 94028 | NONE | PUBLIC | GENERAL | $15,000 |
| ALDEA | |||||||
| 1732 1ST AVENUE 26867 | NEW YORK | NY | 26867 | NONE | PUBLIC | GENERAL | $20,000 |
| ASANTE MARIAMU FOUNDATION | |||||||
| 3525 SOUTH 8TH STREET | ARLINGTON | VA | 22204 | NONE | PUBLIC | GENERAL | $27,000 |
| BIRCH CREEK MUSIC PERFORMANCE CENTER | |||||||
| 3821 COUNTY HIGHWAY E | EGG HARBOR | WI | 54209 | NONE | PUBLIC | GENERAL | $25,000 |
| BOOKS FOR AFRICA | |||||||
| 26 EAST EXCHANGE ST STE 411 | ST PAUL | MN | 55101 | NONE | PUBLIC | GENERAL | $1,200 |
| BOULDER CREST RETREAT FOR VETERANS | |||||||
| 18370 BLUEMONT VILLAGE LANE | BLUEMONT | VA | 20135 | NONE | PUBLIC | GENERAL | $50,000 |
| BOYS & GIRLS CLUB OF PALM BEACH | |||||||
| 800 NORTHPOINT PARKWAY | WEST PALM BEACH | FL | 33407 | NONE | PUBLIC | GENERAL | $14,000 |
| CARDINAL STRITCH UNIVERSITY | |||||||
| 6801 NORTH YATES ROAD | MILWAUKEE | WI | 53217 | NONE | PUBLIC | GENERAL | $40,000 |
| CHESAPEAKE BAY FOUNDATION | |||||||
| 6 HERNDON AVENUE | ANNAPOLIS | MD | 21403 | NONE | PUBLIC | GENERAL | $5,000 |
| COLUMBIA UNIVERSITY | |||||||
| 622 W 113TH STREET | NEW YORK | NY | 10025 | NONE | PUBLIC | GENERAL | $300 |
| DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL | |||||||
| 4257 N 100TH STREET | MILWAUKEE | WI | 53222 | NONE | PUBLIC | GENERAL | $15,000 |
| DOOR COUNTY COMMUNITY FOUNDATION | |||||||
| 2073 COUNTY TRUNK DK | BRUSSELS | WI | 54204 | NONE | PUBLIC | GENERAL | $1,500 |
| FABRETTO CHILDREN'S FOUNDATION | |||||||
| 325 COMMERCE STREET | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL | $22,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 3300 WHITEHAVEN ST NW STE 4000 | WASHINGTON | DC | 20007 | NONE | PUBLIC | GENERAL | $4,000 |
| INTEGRATIVE HEALTH INITIATIVE | |||||||
| 4201 WILSON BLVD 110-341 | ARLINGTON | VA | 22204 | NONE | PUBLIC | GENERAL | $6,000 |
| INTERNATIONAL ACTION | |||||||
| 810 L ST SE | WASHINGTON | DC | 20003 | NONE | PUBLIC | GENERAL | $25,000 |
| KEMPER CENTER INC | |||||||
| 6501 3RD AVENUE | KENOSHA | WI | 53143 | NONE | PUBLIC | GENERAL | $11,000 |
| MOORE COUNTY SCHOOLS | |||||||
| 5277 HWY 15-501 S | CARTHAGE | NC | 28327 | NONE | PUBLIC | GENERAL | $35,000 |
| MOSS CREEK MARINES | |||||||
| 25 TOPPIN DRIVE | HILTON HEAD ISLAND | SC | 29926 | NONE | PUBLIC | GENERAL | $10,000 |
| NORTHERN MOORE FAMILY RESOURCE CENTER | |||||||
| PO BOX 190 | ROBBINS | NC | 27325 | NONE | PUBLIC | GENERAL | $35,000 |
| OAR OF FAIRFAX COUNTY | |||||||
| 10640 PAGE AVENUE STE 250 | FAIRFAX | VA | 22030 | NONE | PUBLIC | GENERAL | $10,000 |
| PENINSULA ART SCHOOL | |||||||
| 3900 COUNTY F | FISH CREEK | WI | 54212 | NONE | PUBLIC | GENERAL | $23,000 |
| PENINSULA PLAYERS THEATER | |||||||
| 4351 PENINSULA PLAYERS ROAD | FISH CREEK | WI | 54212 | NONE | PUBLIC | GENERAL | $3,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW STE 550 S | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $5,000 |
| PHOENIX BIKES | |||||||
| 4200 S FOUR MILE RUN DRIVE | ARLINGTON | VA | 22206 | NONE | PUBLIC | GENERAL | $8,000 |
| POTOMAC MASSAGE TRAINING INSTITUTE | |||||||
| 8380 COLESVILLE ROAD STE 600 | SILVER SPRING | MD | 20910 | NONE | PUBLIC | GENERAL | $48,000 |
| PROJECT CONCERN INTERNATIONAL | |||||||
| 5151 NURPHY CANYON ROAD | SAN DIEGO | CA | 92123 | NONE | PUBLIC | GENERAL | $20,000 |
| RAGDALE FOUNDATION | |||||||
| 1260 NORTH GREEN BAY ROAD | LAKE FOREST | IL | 60045 | NONE | PUBLIC | GENERAL | $10,000 |
| SALISBURY UNIVERSITY | |||||||
| 1101 CAMDEN AVENUE | SALISBURY | MD | 21801 | NONE | PUBLIC | GENERAL | $15,000 |
| SOUTHERN DOOR COUNTY PUBLIC SCHOOLS | |||||||
| 2073 COUNTY TRUNK DK | BRUSSELS | WI | 54204 | NONE | PUBLIC | GENERAL | $20,000 |
| THE ASLAN PROJECT | |||||||
| 2000 MASSACHUSETTS AVE NW STE 100 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL | $10,000 |
| THE CHILD AND FAMILY FOUNDATION | |||||||
| 104C WILLIAMSPORT CIRCLE | SALISBURY | MD | 21804 | NONE | PUBLIC | GENERAL | $3,500 |
| THE CROHN'S & COLITIS FOUNDATION | |||||||
| 386 PARK AVENUE SOUTH | NEW YORK | NY | 10016 | NONE | PUBLIC | GENERAL | $5,000 |
| THE MIRACLE FOUNDATION | |||||||
| 1506 WEST 6TH STREET | AUSTIN | TX | 78703 | NONE | PUBLIC | GENERAL | $45,000 |
| THE NEO FUND | |||||||
| 13407 117TH AVENUE CT E | PUYAALUP | WA | 98374 | NONE | PUBLIC | GENERAL | $30,000 |
| UNIVERSITY OF WISCONSIN PARKSIDE | |||||||
| 900 WOOD ROAD | KENOSHA | WI | 53141 | NONE | PUBLIC | GENERAL | $20,000 |
| VISIONARIES INC | |||||||
| 748 PAGE STREET | STOUGHTON | MA | 02072 | NONE | PUBLIC | GENERAL | $8,000 |
| WE ARE HOPE | |||||||
| 1300 EGG HARBOR ROAD | STURGEON BAY | WI | 54325 | NONE | PUBLIC | GENERAL | $25,000 |
| WRITE ON DOOR COUNTY | |||||||
| 4177 JUDDVILLE ROAD | FISH CREEK | WI | 54212 | NONE | PUBLIC | GENERAL | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $671,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $368,503 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $575,770 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $949,780 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $949,780 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| MARY P ENROTH | |||||||
| 1 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $210,009 | Yes (X) | Yes (X) |
| KAREN AND WALTER LISCHICK | |||||||
| 2 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $150 | Yes (X) | |
| CARL ENROTH | |||||||
| 3 | 1201 CONNECTICUT AVE NW 300 | WASHINGTON | DC | 20036 | $5,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 3,768 SHS OF WELLS FARGO & CO | NoncashPropertyDesc |
| Fair Market Value | $210,009 | FairMarketValueAmt |
| Received | 2016-12-20 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION & AUDIT FEES | CategoryTxt |
| Amt | $12,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 250000 AFLAC INC 2.65 2/15/17 | $263,505 | $250,378 |
| 100000 AMAZON.COM INC 3.3 12/5/21 | $104,378 | $103,625 |
| 150000 ASSURANT INC 2.5 3/15/18 | $150,856 | $151,568 |
| 100000 AT&T INC 2.375 11/27/18 | $101,130 | $100,874 |
| 100000 AT&T INC 5.2 3/15/20 | $108,080 | $107,506 |
| 100000 BLACKROCK INC 4.25 5/24/21 | $111,180 | $107,613 |
| 300000 BOEING CAPITAL CORP 2.9 8/15/18 | $321,795 | $306,624 |
| 100000 BOSTON PROPERTIES LP 5.875 10/15/19 | $109,399 | $109,045 |
| 100000 CIGNA CORP 4.5 3/15/21 | $107,655 | $106,288 |
| 100000 CATERPILLAR FINANCIAL 2.65 4/1/16 | $0 | $0 |
| 200000 CISCO SYSTEMS INC 4.95 2/15/19 | $214,055 | $213,798 |
| 100000 DIRECTV HOLDINGS LLC 5.2 03/15/20 | $0 | $0 |
| 100000 DOVER CORP 5.45 3/15/18 | $105,668 | $104,814 |
| 150000 DUPONT EI NEMOUR 5.75 3/15/19 | $163,648 | $162,585 |
| 250000 GENERAL ELEC CAP CORP 2.9 1/9/17 | $264,945 | $250,088 |
| 250000 GILEAD SCIENCES INC 4.4 12/1/21 | $281,601 | $268,960 |
| 100000 GOLDMAN SACHS GROUP INC 2.6 4/23/20 | $100,100 | $100,105 |
| 150000 HERSHEY COMPANY 4.125 12/01/20 | $160,300 | $161,020 |
| 250000 JOHN DEERE CAP CORP 2.8 9/18/17 | $267,625 | $252,897 |
| 300000 JPMORGAN CHASE & CO 3.15 7/5/16 | $0 | $0 |
| 100000 MCDONALD'S CORP 3.5 7/15/20 | $105,301 | $103,983 |
| 100000 OCCIDENTAL PETRO CORP 2.5 2/1/16 | $0 | $0 |
| 200000 TOYOTA MOTOR CR CORP 2.8 1/11/16 | $0 | $0 |
| 200000 VIRGINIA ELEC & POWER 5.0 6/30/19 | $213,904 | $214,604 |
| 200000 WAL-MART STORES INC 3.625 7/8/20 | $210,368 | $211,418 |
| 100000 WELLS FARGO & CO 3.676 6/15/16 | $0 | $0 |
| 100000 BP CAPITAL MARKETS 3.2 3/11/16 | $0 | $0 |
| 100000 POTASH CORP 3.25 12/1/17 | $101,950 | $101,304 |
| 100000 RIO TINTO FIN 2.25 12/14/18 | $0 | $0 |
| 200000 SANOFI-AVENTIS 4.0 3/29/21 | $213,992 | $212,928 |
| 100000 TORONTO-DOMINION BANK 1.45 8/13/19 | $99,636 | $98,563 |
| 24149.286 FEDERATED ULTRASHORT BOND FUND | $220,000 | $219,758 |
| 21350.546 BLACKSTONE ALTERNATIVE MULTI-STRAT FD | $215,000 | $217,989 |
| 42590.590 HARTFORD FLOATING RATE FUND | $382,218 | $368,835 |
| 26577.255 STONE RIDGE REINSURANCE RISK FD | $270,861 | $269,493 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 220 ALLIANCE DATA SYSTEMS CORP | $44,770 | $50,270 |
| 2210 ALLSTATE CORP | $158,382 | $163,805 |
| 355 ALPHABET INC | $264,263 | $273,996 |
| 3703 AMDOCS LTD ORD | $0 | $0 |
| 2235 AMEREN CORP | $105,459 | $117,248 |
| 1103 AMERICAN ELEC PWR INC | $0 | $0 |
| 720 AMERICAN INTERNATIONAL GROUP | $44,800 | $47,023 |
| 649 AMERIPRISE FINANCIAL INC | $35,046 | $72,000 |
| 1070 AMGEN INC | $172,451 | $156,445 |
| 1263 APPLE INC | $21,910 | $146,281 |
| 4270 APPLIED MATERIALS INC | $130,528 | $137,793 |
| 2090 AVERY DENNISON CORP | $128,631 | $146,760 |
| 840 BECTON DICKINSON | $145,913 | $139,062 |
| 1304 BED BATH & BEYOND INC | $0 | $0 |
| 1030 BERRY PLASTICS | $46,592 | $50,192 |
| 1035 BOEING CO | $153,375 | $161,129 |
| 1255 CAMERON INTERNATIONAL CORP | $0 | $0 |
| 1348 CAPITAL ONE FINANCIAL CORP | $0 | $0 |
| 735 CARTERS INC | $0 | $0 |
| 555 CELGENE CORP | $67,344 | $64,241 |
| 745 CHEVRON CORPORATION | $0 | $0 |
| 4157 CISCO SYSTEMS INC | $77,801 | $125,625 |
| 4100 CITIGROUP INC | $162,492 | $243,663 |
| 1675 CITRIX SYS INC | $109,564 | $149,594 |
| 3414 COMCAST CORP - CL A | $84,692 | $235,737 |
| 1318 CVS HEALTH CORP | $69,928 | $104,003 |
| 2499 DISCOVER FINL SVCS | $76,827 | $180,153 |
| 1044 DR PEPPER SNAPPLE GROUP INC | $54,063 | $94,659 |
| 1005 ELECTRONIC ARTS INC | $0 | $0 |
| 1915 EOG RES INC | $179,722 | $193,607 |
| 1065 EVEREST RE GROUP LIMITED | $0 | $0 |
| 3475 EXELON CORP | $0 | $0 |
| 650 EXPEDIA INC | $0 | $0 |
| 2200 EXPRESS SCRIPTS HLDG | $0 | $0 |
| 1053 EXXON MOBIL CORP | $97,204 | $95,044 |
| 420 FEDEX CORPORATION | $70,233 | $78,204 |
| 3228 FIFTH THIRD BANCORP | $0 | $0 |
| 1023 FOOT LOCKER INC | $0 | $0 |
| 830 F5 NETWORKS INC | $96,499 | $120,118 |
| 790 GENERAL DYNAMICS CORP | $0 | $0 |
| 2280 GILEAD SCIENCES INC | $0 | $0 |
| 2077 HCA HOLDINGS INC | $0 | $0 |
| 1280 HOLOGIC INC | $42,238 | $51,354 |
| 616 HOME DEPOT INC | $55,030 | $82,593 |
| 597 HUNTINGTON INGALLS INDUSTRIES | $52,767 | $109,961 |
| 585 IDEXX LABS INC | $67,388 | $68,603 |
| 3565 INTEL CORP | $121,141 | $129,303 |
| 3825 JETBLUE AIRWAYS CORP | $62,439 | $85,756 |
| 2074 JOHNSON & JOHNSON | $191,895 | $238,946 |
| 1820 JUNIPER NETWORKS INC | $0 | $0 |
| 1115 KOHLS CORP | $0 | $0 |
| 1165 KROGER CO | $12,896 | $40,204 |
| 945 LAM RESEARCH CORP | $0 | $0 |
| 1265 LEAR CORP | $145,739 | $167,448 |
| 2475 LOWES COS INC | $175,968 | $176,022 |
| 1937 MACY'S INC | $0 | $0 |
| 3256 MARATHON PETROLEUM CORP | $0 | $0 |
| 1748 MICROSOFT CORP | $57,073 | $108,621 |
| 2145 NORDSTROM INC | $119,978 | $102,810 |
| 1480 OCEANEERING INTL INC | $0 | $0 |
| 3512 ORACLE CORP | $0 | $0 |
| 605 PARKER HANNIFIN CORP | $67,953 | $84,700 |
| 1935 PEPSICO INC | $195,963 | $202,459 |
| 2175 PG&E CORP | $134,226 | $132,175 |
| 760 PNC FINANCIAL SERVICES GROUP | $89,493 | $88,890 |
| 3070 QUANTA SERVICES INC | $75,567 | $106,989 |
| 755 SCHLUMBERGER LTD | $0 | $0 |
| 1275 SEALED AIR CORP | $0 | $0 |
| 3630 SNAP ON INC | $132,386 | $621,710 |
| 2993 SOUTHWEST AIRLINES CO | $56,268 | $149,171 |
| 1840 STEEL DYNAMICS INC | $47,884 | $65,467 |
| 2910 SYSCO CORP | $159,455 | $161,127 |
| 1845 TERADATA CORP | $47,852 | $50,129 |
| 451 TRAVELERS COMPANIES INC | $22,360 | $55,211 |
| 2120 TYSON FOODS INC | $122,111 | $130,762 |
| 1320 UNITEDHEALTH GROUP INC | $0 | $0 |
| 1380 UNITED RENTALS INC | $83,327 | $145,700 |
| 3185 UNUMPROVIDENT CORP | $123,237 | $139,917 |
| 2595 VERIZON COMMUNICATIONS | $115,315 | $138,521 |
| 588 WAL MART STORES INC | $28,728 | $40,642 |
| 7306 WELLS FARGO & CO | $400,967 | $402,634 |
| 845 WYNDHAM WORLDWIDE CORP | $65,821 | $64,533 |
| 20955.054 ABERDEEN EMERGING MARKETS FUND | $312,192 | $263,195 |
| 10225 ISHARES MSCI EAFE ETF | $559,682 | $590,289 |
| 66016.630 JOHCM GLOBAL EQUITY FUND | $957,406 | $845,013 |
| 1606 LYONDELLBASELL INDUSTRIES NV | $0 | $0 |
| 12186.169 OAKMARK INTERNATIONAL FUND | $316,538 | $276,626 |
| 13478 VANGUARD FTSE EMERGING MARKETS | $566,367 | $482,243 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 37963.980 CHAMPLAIN MID CAP FUND | AT COST | $573,498 | $579,710 |
| 3225 ISHARES RUSSELL 2000 ETF | AT COST | $398,154 | $434,891 |
| 16620.499 GATEWAY FUND | AT COST | $494,700 | $512,410 |
| 2650 JPMORGAN ALERIAN MLP INDEX FD | AT COST | $119,644 | $83,766 |
| 2350 SPDR DJ WILSHIRE INTL REAL ESTATE ETF | AT COST | $100,966 | $84,788 |
| 7080.821 TORTOISE MLP & PIPELINE FD | AT COST | $119,672 | $99,273 |
| 2400 VANGUARD REIT ETF | AT COST | $202,100 | $198,072 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX DIFFERENCE ADJUSTMENT | Desc |
| Amt | $1,072 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES & POSTAGE | $75 | $0 | $75 |
| DIRECTORS INSURANCE | $1,628 | $0 | $1,628 |
| MEMBERSHIP FEES | $2,100 | $0 | $2,100 |
| FILING AND REGISTRATION FEES | $720 | $0 | $0 |
| SOFTWARE LICENSE FEES | $2,400 | $0 | $2,400 |
| MISCELLANOUES EXPENSE | $305 | $0 | $305 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $5,507 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,507 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK INVESTMENT MANAGEMENT FEES | $88,352 | $88,352 | $0 |
| EXECUTIVE MANAGEMENT & CONSULTING FEES | $103,000 | $0 | $103,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $9,000 | $0 | $0 |
| FOREIGN TAX | $5,186 | $5,186 | $0 |
Comments