MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
Tax period
2015-10-01 to 2016-09-30
Filed
2017-07-18
IRS object ID
201721999349100312
Schema version
2015v3.0
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)
Return2017-07-18T12:22:29-07:00ReturnTs
Tax Period End2016-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Newton Newton Downs & Blair PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16750 West Loop S Ste 600AddressLine1Txt
CityBellaireCityNm
State AbbreviationTXStateAbbreviationCd
ZIP774014116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205509324EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mike and Leslie Lowrey FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMIKEBusinessNameControlTxt
Phone9792973157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1206 Teakwood StAddressLine1Txt
CityLake JacksonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77566ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJames F Brown JrPersonNm
Person TitleDirectorPersonTitleTxt
Signature2017-07-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonW Edgar BlairPreparerPersonNm
PTINP00295364PTIN
Phone7136661040PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,081,222FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$146,698DividendsRevAndExpnssAmt
Dividends Net Invst Incm$146,698DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$13,983NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$909,012GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$13,983CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$160,681TotalRevAndExpnssAmt
Total Net Invst Incm$160,681TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$4,775AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$4,775AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$30,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$30,000TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$61,474OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$61,474OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$96,249TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$96,249TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$290,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$290,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$386,249TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$96,249TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$290,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$225,568ExcessRevenueOverExpensesAmt
Net Investment Income$64,432NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$64CashBOYAmt
Cash EOY$1,064CashEOYAmt
Cash EOYFMV$1,064CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,033,301SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$62,581SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$62,581SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$2,883,574CorporateStockBOYAmt
Corporate Stock EOY$3,742,357CorporateStockEOYAmt
Corporate Stock EOYFMV$3,857,949CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,033,441CorporateBondsBOYAmt
Corporate Bonds EOY$1,911,538CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,946,773CorporateBondsEOYFMVAmt
Other Investments BOY$185,000OtherInvestmentsBOYAmt
Other Investments EOY$192,501OtherInvestmentsEOYAmt
Other Investments EOYFMV$212,855OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,390OtherAssetsBOYAmt
Other Assets EOY$1,161OtherAssetsEOYAmt
Total Assets BOY$6,136,770TotalAssetsBOYAmt
Total Assets EOY$5,911,202TotalAssetsEOYAmt
Total Assets EOYFMV$6,081,222TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$6,136,770UnrestrictedBOYAmt
Unrestricted EOY$5,911,202UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$6,136,770TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,911,202TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,136,770TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,911,202TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,136,770TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$225,568ExcessRevenueOverExpensesAmt
Subtotal$5,911,202SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,911,202TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
310 Borg-Warner AutomotiveP2015-08-192015-10-30$13,595$14,403-$808-$808
290 Allergan PLCP2015-10-012015-11-03$90,370$86,184$4,186$4,186
1,415 Qualcomm IncP2015-10-012015-11-24$68,956$83,770-$14,814-$14,814
1,970 General ElectricP2015-08-122015-12-01$60,074$50,687$9,387$9,387
1,450 Hexcel CorpP2015-10-012016-01-08$65,695$76,845-$11,150-$11,150
115 Facebook Inc Class AP2015-10-012016-02-10$12,157$10,839$1,318$1,318
Cameron Intl Corp - CashP2015-01-012016-04-08$22,165$22,165$22,165
2,650 BB & T CorpP2015-10-012016-04-01$87,761$102,724-$14,963-$14,963
Schlumberger Ltd Cash in LieuP2015-10-012016-04-19$5$5
210 Costco Wholesale CorpP2015-10-012016-05-04$31,189$30,636$553$553
900 Ishares Invest Grade Corp BondsP2015-10-012016-06-03$107,391$102,784$4,607$4,607
1,770 Abbvie IncP2015-10-012016-06-13$109,714$112,191-$2,477-$2,477
535 Calgene CorpP2015-10-012016-08-12$60,903$70,098-$9,195-$9,195
2,315 Sabine Royalty TrustP2015-08-172016-08-18$90,448$74,157$16,291$16,291
490 Sabine Royalty TrustP2016-01-222016-08-18$19,144$12,548$6,596$6,596
840 Vanguard Short-Term Corp Bond ETFP2015-10-012016-09-21$67,624$67,158$466$466
Capital Gain Dividends$1,821
FieldValueIRS element (for citing)
Capital Gain Net Income$13,983CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss-$26,294NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$275,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,361,762NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04323DistributionYr1Rt
Adjusted Qlfy Distri Yr2$300,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,206,634NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04834DistributionYr2Rt
Adjusted Qlfy Distri Yr3$275,000AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,860,516NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04692DistributionYr3Rt
Adjusted Qlfy Distri Yr4$281,500AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,613,180NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.05015DistributionYr4Rt
Adjusted Qlfy Distri Yr5$260,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,909,606NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04400DistributionYr5Rt
Total Distribution0.232632TotalDistributionRt
Average Distribution0.046526AverageDistributionRt
Net Vl Noncharitable Assets$6,089,814NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$283,335AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$644NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$283,979AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$290,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$644InvestmentIncomeExciseTaxAmt
Subtotal$644SubtotalAmt
Tax Based On Investment Income$644TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,587EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,587TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$9,943OverpaymentAmt
Applied To ES Tax$9,943AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
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
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Leslie A LowreyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9792973157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1206 Teakwood StAddressLine1Txt
CityLake JacksonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP775663214ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Leslie A Lowrey
206 Teakwood StLake JacksonTX775663214President1.00$0
Jennifer Michele Wehrly
317 Timbercreek DrLake JacksonTX77566Secy & Treas0.00$0
James F Brown Jr
221 Dewberry DrLake JacksonTX77566Vice President0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,181,821AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$731AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,182,552TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,182,552AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$92,738CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,089,814NetVlNoncharitableAssetsAmt
Minimum Investment Return$304,491MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$304,491MinimumInvestmentReturnAmt
Tax Based On Investment Income$644TaxBasedOnInvestmentIncomeAmt
Income Tax$30,000IncomeTaxAmt
Total Tax$30,644TotalTaxAmt
Distributable Before Adj$273,847DistributableBeforeAdjAmt
Distributable Before Ded$273,847DistributableBeforeDedAmt
Distributable As Adjusted$273,847DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$290,000ExpensesAndContributionsAmt
Qualifying Distributions$290,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$644PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$289,356AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$273,847DistributableAsAdjustedAmt
Undistributed Income PY$289,672UndistributedIncomePYAmt
Qualifying Distributions$290,000QualifyingDistributionsAmt
Applied To Year1$289,672AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$328AppliedToCurrentYearAmt
Undistributed Income CY$273,519UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonCommunity Foundation of Brazoria CoRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1104 W Myrtle StAddressLine1Txt
CityAngletonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77515ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusN/ARecipientFoundationStatusTxt
Grant Or Contribution PurposeTo help the local community oundation carry out its nonprofit purpose.GrantOrContributionPurposeTxt
Amt$290,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$290,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$146,698ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion$1,821ExclusionAmt
Related Or Exempt Function Incm$12,162RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$148,519ExclusionAmt
Related Or Exempt Function Incm$12,162RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$160,681TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting/Tax Prep feesCategoryTxt
Amt$4,775Amt
Net Investment Income$4,775NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesOrganization CostsAmortizedExpensesDesc
Acquired Completed Or Expended2006-11-01AcquiredCompletedOrExpendedDt
Amortized$3,432AmortizedAmt
Deduction For Prior Years$2,042DeductionForPriorYearsAmt
Amortization Period15.0000AmortizationPeriodRt
Current Year Amortization$229CurrentYearAmortizationAmt
Total Amortization$2,271TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CA Inc 3.60% Due 8/1/20$101,463$104,933
Celgene Corp 2.3% Due 8/5/18$100,482$101,436
Cleveland Electric 5.70% Due 4/1/17 YTM$31,648$30,545
Edward Lifesciences Cor 2.875%Due10/15/8$101,836$101,903
Jersey Central Pwr & Lt 5.65% Due 6/1/17$105,416$102,582
L-3 Comm Corp 5.2% Due 10/15/19$108,285$110,144
Murphy Oil Corp 4.00% Due 6/1/22$92,103$93,699
Oceaneering Intl Inc 4.65% Due 11/15/24$99,500$100,849
Tupperware Brands Corp 4.75% Due 6/1/21$104,763$109,598
Viacom Inc 3.875% Due 12/15/21$98,530$106,371
Wachovia CapTrust III 5.56975%Due9/17/15$89,415$89,593
Advance Auto Parts I 5.75% Due 5/1/20$110,952$110,428
Autodesk Inc 3.60% Due 12/15/22$97,453$102,558
Buckeye Partners 5.50% Due 8/15/19$104,259$106,559
Ebay Inc 6.00% Due 2/01/56$102,547$111,816
Entertainment Properties 5.75% Due 8/15/$111,736$110,534
Gap Inc 5.95% Due 4/12/21$107,757$106,405
HCP Inc 3.75% Due 2/01/19$51,691$51,758
Roper Technologies Inc 2.05% Due 10/01/1$99,182$101,299
UIL Holdings Corp 4.625% Due 10/01/20$42,542$42,966
WP Carey Inc Sr Global 4.25% Due 10/01/2$49,978$50,797

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Abbvie Inc
Allergan PLC
Amazon Comm Inc$97,134$154,902
American Express Co$106,589$86,454
Apple Inc$176,905$176,923
BB & T Corp
Borg-Warner Automotive Inc$62,490$47,317
Bristol Myers Squibb$77,658$67,130
CVS/Caremark Corp$147,038$124,586
Cameron International Corp
Celgene Corp$60,088$57,492
Costco Wholesale Corp$79,466$82,355
Dupont De Nemour & Co$77,409$97,776
Emerson Electric Co$97,400$108,475
Exxon Mobil Corp$112,929$126,120
Facebook Inc Class A$81,171$109,671
General Electric Co$106,295$117,591
Gilead Sciences Inc$129,930$96,526
AlphaBet Inc (was Google Inc)$119,584$143,799
Hexcel Corp
Lauder Estee Inc$74,763$81,475
Microsoft Corp$78,497$96,768
Monsanto Co$100,593$102,200
Qualcomm Inc
Sabine Royalty Trust
Schlumberger Limited$157,624$159,167
Sempra Energy$108,224$116,301
Starbucks Corp$93,220$89,331
Thermo Fisher Scientific Inc$93,864$111,342
US Bancorp 6%$100,420$96,225
Verizon Communications$117,376$130,730
Wells Fargo & Company$123,066$98,744
Novartis AG$136,659$108,965
Roche Hldg Ltd$116,082$102,511
Vanguard Short-term Corp Bond ETF$39,975$40,275
Carlisle Cos Inc$98,053$120,007
Delphi Automotive PL$81,313$95,925
Northwestern Corp$71,738$78,528
Pfizer Inc$114,159$123,795
Proctor & Gamble Co$79,102$93,789
Royal Dutch Shell PLC CL B$81,389$81,887
Tractor Supply Co$73,961$60,278
Visa Inc CL A$79,433$85,595
Walt Disney Holdings$116,221$106,789
Nestle$74,539$80,205

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemInvestment Managers SerCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$192,501BookValueAmt
EOYFMV$212,855EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescNet Intangible AssetsDesc
BOY Book Value$1,390BOYBookValueAmt
EOY Book Value$1,161EOYBookValueAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Amortization$229$229
Rounding-$3-$3
TGB #5707999 Investment Fees$61,248$61,248

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForm 990 - 2014 YE 9/30/15 ext 2/16/16CategoryTxt
Amt$30,000Amt
Net Investment Income$30,000NetInvestmentIncomeAmt

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