TECUMSEH FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2015-11-01 to 2016-10-31
- Filed
- 2017-09-07
- IRS object ID
- 201722509349100512
- 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
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-09-07T15:34:55-05:00 | ReturnTs |
| Tax Period End | 2016-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE S WING | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-09-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $3,907,045 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $147 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $147 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,380 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,380 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,256 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,278,248 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,532 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,319 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $82,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,846 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,279 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,279 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,398 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $698 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,540 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $798 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,722 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $51,217 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,775 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,722 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $197,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $197,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $248,217 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,775 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $217,722 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,414 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,071 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $297,541 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,438 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,438 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $155,633 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $156,008 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,064,758 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,062,282 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,100,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $92,744 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $92,332 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,571,858 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,497,646 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,497,646 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,034,157 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,868,743 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,907,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,034,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,868,743 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,034,157 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,868,743 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,034,157 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,868,743 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,034,157 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,414 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,868,743 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,868,743 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,278,248 | $1,250,919 | $27,329 | $27,329 |
| Passthrough K1 Capital Gain/(Loss) | $70 | |||
| Sec 751 Gain on Sale of Ptshp Reclass | -$34,655 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,256 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $176,037 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,249,415 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041426 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $147,960 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,324,637 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034213 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $124,850 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,251,637 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.029365 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $190,843 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,198,634 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $141,350 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,166,257 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02736 | DistributionYr5Rt |
| Total Distribution | 0.177818 | TotalDistributionRt |
| Average Distribution | 0.035564 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,971,090 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $141,228 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $351 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $141,579 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $217,722 | 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 | $351 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $351 | SubtotalAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,649 | OverpaymentAmt |
| Applied To ES Tax | $400 | AppliedToESTaxAmt |
| Refund | $2,249 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,279,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $254,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,497,646 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,031,563 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,031,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,971,090 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $351 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $351 | TotalTaxAmt |
| Distributable Before Adj | $198,204 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $198,204 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $198,204 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $217,722 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $217,722 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $351 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $217,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $198,204 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $208,281 | UndistributedIncomePYAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Qualifying Distributions | $217,722 | QualifyingDistributionsAmt |
| Applied To Year1 | $208,281 | AppliedToYear1Amt |
| Applied To Current Year | $9,441 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $188,763 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Caroline S Wing | 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 |
|---|---|---|---|---|---|---|---|
| A ROOM OF HER OWN FOUNDATION | |||||||
| PO BOX 778 | PLACITAS | NM | 87043 | N/A | PC | General & Unrestricted | $2,000 |
| ACTION PROGRAMS FOR ANIMALS | |||||||
| PO BOX 125 | LAS CRUCES | NM | 88004 | N/A | PC | General & Unrestricted | $4,000 |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 30 GRANT AVE 7TH FL | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $5,000 |
| AMERICAN NATIONAL RED CROSS - NAPA VALLEY | |||||||
| 5297 AERO DR | SANTA ROSA | CA | 95403 | N/A | PC | General & Unrestricted | $5,000 |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| PO BOX 288 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $2,000 |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| PO BOX 288 | BLAIR | NE | 68008 | N/A | PC | Football program - new Score Board, Music program, and Scholarship Fund | $2,000 |
| BLAIR PUBLIC LIBRARY FOUNDATION | |||||||
| PO BOX 743 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $2,500 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| BROWNS VALLEY FAMILY CLUB | |||||||
| 1001 BUHMAN AVE | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $5,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 6400 LAUREL CANYON BLVD STE 304 | N HOLLYWOOD | CA | 91606 | N/A | PC | Get On The Bus Program | $2,000 |
| COMMUNITY ACTION OF NAPA VALLEY | |||||||
| 2310 LAUREL ST STE 1 | NAPA | CA | 94559 | N/A | PC | General & Unrestricted | $5,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| FIRST LUTHERAN CHURCH | |||||||
| 2146 WRIGHT ST | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $2,500 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $30,000 |
| FRIENDS OF THE CAMEO | |||||||
| 1340 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $8,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | India Program | $2,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Nutrition Program, Special Needs Kids, and General Fund | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $10,000 |
| JOSEPHS COAT INC | |||||||
| PO BOX 390 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $1,000 |
| JOSEPHS COAT INC | |||||||
| PO BOX 390 | BLAIR | NE | 68008 | N/A | PC | Washington County Food Pantry Division | $1,000 |
| LAS CRUCES PUBLIC SCHOOLS FOUNDATION | |||||||
| PO BOX 16214 | LAS CRUCES | NM | 88004 | N/A | PC | Booker T Washington Elementary School | $4,000 |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVE | OMAHA | NE | 68134 | N/A | PC | General & Unrestricted | $2,000 |
| MARIAN HIGH SCHOOL | |||||||
| 7400 MILITARY AVE | OMAHA | NE | 68134 | N/A | PC | MarianFEST 2016 and Marian Volleyball program | $2,000 |
| NAPA VALLEY YOUTH ADVOCACY CENTER | |||||||
| 513 SANITARIUM RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| NEBRASKA ELITE VOLLEYBALL | |||||||
| 2419 S 156TH CIR | OMAHA | NE | 68130 | N/A | PC | General & Unrestricted | $2,000 |
| NEBRASKA ELITE VOLLEYBALL | |||||||
| 2419 S 156TH CIR | OMAHA | NE | 68130 | N/A | PC | New Video Equipment for Training & Recruiting Fund | $2,000 |
| NEWS | |||||||
| 1141 PEAR TREE LN | NAPA | CA | 94558 | N/A | PC | General & Unrestricted | $5,000 |
| ON THE MOVE | |||||||
| 780 LINCOLN AVE | NAPA | CA | 94558 | N/A | PC | Voices Napa and Sonoma Counties Program | $10,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $15,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | India Trip Fund | $1,000 |
| SISTERS OF THE ROAD | |||||||
| 133 NW 6TH AVE | PORTLAND | OR | 97209 | N/A | PC | General & Unrestricted | $2,000 |
| ST HELENA PUBLIC SCHOOLS FOUNDATION | |||||||
| PO BOX 305 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 57TH ST 4TH FL | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| WHAT IF-FOUNDATION | |||||||
| 1569 SOLANO AVE | BERKELEY | CA | 94707 | N/A | PC | General & Unrestricted | $2,000 |
| WHITE BARN | |||||||
| PO BOX 125 | OAKVILLE | CA | 94562 | N/A | PC | General & Unrestricted | $1,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 515 VALLEY ST | MAPLEWOOD | NJ | 07040 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $197,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $147 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,380 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$7,256 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$12,074 | 14 | $1,319 |
| Federal Tax Refund | 01 | $3,632 | ||
| Sec 751 Gain on Sale of Ptshp | 525990 | $34,655 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $22,581 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $60,222 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $82,803 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN EXPRESS CR CORP BOND | $10,227 | $10,092 |
| BANK AMER CORP - 4.125% - 01/2 | $7,460 | $7,512 |
| COMCAST CORP - 6.400% - 03/01/ | $9,583 | $9,560 |
| ENTERPRISE PRODUCTS - 5.700% - | $5,583 | $5,649 |
| ESCROW GENL MOTORS CORP - 0.00 | ||
| GE CAP CORP NTS - 5.875% - 01/ | $6,628 | $6,530 |
| GILEAD SCIENCES INC - 0.000% - | $10,023 | $9,719 |
| GOLDMAN SACHS GROUP INC - 4.00 | $7,406 | $7,462 |
| JPM CHASE - 4.400% - 07/22/202 | $9,760 | $9,726 |
| UNITED MEXICAN STATES BOND - 3 | $10,437 | $10,530 |
| VERIZON COMMUNICATIONS INC - 5 | $10,337 | $10,295 |
| WELLS FARGO CO - 3.500% - 03/0 | $5,300 | $5,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (186 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCENTURE PLC | $11,087 | $12,205 |
| ADECCO S.A. UNSP/ADR | $1,838 | $2,142 |
| ADIENT PLC | $1,258 | $1,229 |
| ADOBE SYSTEMS, INC | $5,916 | $12,256 |
| AEGON N V ORD AMER REG | $3,271 | $1,975 |
| AERCAP HOLDING N.V | $1,925 | $2,097 |
| AGREE REALTY CORP | $1,820 | $2,804 |
| AIRBUS GROUP | $1,972 | $1,987 |
| ALASKA AIR GROUP INC | $4,170 | $4,983 |
| ALBEMARLE CP | $3,692 | $5,347 |
| ALEXANDRIA REAL ESTATE EQUITIE | $3,372 | $4,312 |
| ALLERGAN PLC | $12,257 | $9,611 |
| ALLETE INC | $4,188 | $5,026 |
| ALLIANT CORP | $4,956 | $6,240 |
| ALLIED WORLD ASSURANCE CO HLDG | $3,874 | $4,298 |
| ALPHABET INC CL A | $10,635 | $11,339 |
| AMBEV SA | $1,992 | $1,941 |
| AMTRUST FINANCIAL SERVICES, IN | $8,716 | $8,841 |
| APPLE INC | $8,317 | $11,468 |
| APPLIED IDNS TECH | $4,530 | $5,436 |
| ARES CAPITAL CORPORATION - CLO | $8,548 | $7,574 |
| ASTELLAS PHARMA INC | $1,935 | $1,783 |
| ASTRAZENECA | $2,027 | $1,699 |
| ATOS SE UNSPONS ADR | $1,338 | $1,905 |
| AUTOLIV INC | $3,850 | $3,484 |
| AVNET INC | $6,017 | $5,873 |
| AXA ADS | $2,958 | $2,937 |
| B&G FOODS INC | $4,994 | $6,360 |
| BANCO BILBAO ARG SA | $3,068 | $2,257 |
| BANCO LATINOAMERICANO DE COMER | $6,739 | $6,176 |
| BANK OF THE OZARKS | $8,180 | $8,094 |
| BGC PARTNERS INC | $4,123 | $3,857 |
| BHP BILLITON SP ADR | $1,999 | $2,298 |
| BIOGEN INC | $11,184 | $10,647 |
| BLACKROCK HIGH YIELD BOND INST | $150,001 | $141,948 |
| BOK FINANCIAL CORP | $3,194 | $4,190 |
| BRISTOL-MYERS SQUIBB CO | $13,795 | $10,386 |
| BRITISH AMERICAN TOBACCO PLC | $11,091 | $11,834 |
| BROADRIDGE FINANCIAL | $2,690 | $3,686 |
| CALRSBERG AS SP ADR REP B | $1,754 | $1,829 |
| CELGENE CORP | $8,524 | $10,933 |
| CHINA MOBILE HGK LTD | $2,965 | $2,757 |
| CHUBB LIMITED | $11,652 | $12,573 |
| CK HUTCHISON HLDGS | $2,198 | $2,126 |
| COLGATE-PALMOLIVE COMPANY | $10,002 | $12,131 |
| COLONY FINANCIAL INC | $9,974 | $8,802 |
| COMCAST CORP | $9,470 | $10,695 |
| CONSOLIDATED COMMUNICATIONS HO | $1,803 | $2,058 |
| CRANE CO | $18,843 | $20,335 |
| CULLEN FROST BANKERS INC | $6,731 | $7,979 |
| CVS CAREMARK CORP | $19,976 | $22,539 |
| CYS INVESTMENTS INC | $621 | $586 |
| DBS GROUP HLDGS SPON ADR | $1,924 | $1,814 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | $50,000 | $45,753 |
| DEUTSCHE POST AG | $1,929 | $1,957 |
| DIAGEO PLC ADS | $13,060 | $11,936 |
| DNB NOR ASA SPONSOR ADR | $1,985 | $2,037 |
| DOLLAR TREE INC | $12,531 | $10,501 |
| DONALDSON CO. INC | $2,119 | $2,155 |
| DRIEHAUS EMERGING MARKETS GROW | $65,000 | $62,821 |
| E.ON AG SPON ADR REP 1/3 ORD N | $2,362 | $1,968 |
| EAST WEST BANCORP, INC | $4,957 | $5,018 |
| EASTGROUP PROPERTIES INC | $3,293 | $3,871 |
| ENGIE | $1,996 | $1,767 |
| ENLINK MIDSTREAM LLC | $7,632 | $6,085 |
| EPR PROPERTIES | $6,216 | $7,999 |
| ESTEE LAUDER COMPANIES INC | $8,993 | $11,240 |
| EXXON MOBIL CORP | $12,532 | $11,665 |
| FIDELITY NATIONAL FINANCIAL IN | $3,354 | $3,627 |
| FLOWSERVE CP | $3,530 | $3,430 |
| FORTIS INC | $2,143 | $2,234 |
| FRESENIUS MED CAR AG | $1,926 | $1,786 |
| GALLAGHER ARTHUR J & CO | $3,482 | $3,617 |
| GARMIN LTD | $2,242 | $2,805 |
| GEMALTO N.V. ADR | $2,092 | $1,763 |
| GEO GROUP INC | $2,930 | $3,067 |
| GILEAD SCIENCES INC | $11,940 | $10,676 |
| GRAMERCY PROPERTY TRUST INC | $5,476 | $6,906 |
| GREAT PLAINS ENERGY | $4,103 | $4,238 |
| HARMAN INTERNATIONAL INDUSTRIE | $8,024 | $8,609 |
| HARRIS CORP DEL | $3,524 | $4,014 |
| HASBRO INC | $5,070 | $6,339 |
| HELMERICH PAYNE | $1,722 | $1,578 |
| HERCULES TECHNOLOGY GROWTH | $5,031 | $4,744 |
| HNI CORP | $6,932 | $6,953 |
| HOLLYFRONTIER CORP | $8,829 | $6,761 |
| HOME DEPOT INC | $11,827 | $11,835 |
| HSBC HOLDINGS PLC | $2,861 | $2,258 |
| HUBBELL CLASS B | $3,383 | $3,240 |
| HUNTSMAN CORP | $5,500 | $6,187 |
| IDEX CP | $3,170 | $3,717 |
| IHS MARKIT LTD | $1,551 | $2,134 |
| INGREDION INC | $1,548 | $2,623 |
| INTEL CORP | $8,698 | $11,507 |
| INTESA SANPAOLO SPA | $3,405 | $2,955 |
| INVESCO PLC | $13,459 | $11,292 |
| ISHARE SP SMALL CAP 600 INDEX | $17,514 | $18,750 |
| ISHARES CORE MSCI EMERGING MAR | $29,009 | $32,636 |
| ISHARES MSCI CHINA INDEX FUND | $7,058 | $7,343 |
| ISHARES MSCI INDIA ETF | $7,244 | $7,754 |
| ISHARES TRUST MSCI EAFE INDEX | $56,995 | $57,068 |
| J2 GLOBAL INC | $5,816 | $6,617 |
| JOHNSON CONTROLS INTERNATIONAL | $12,667 | $11,209 |
| JULIUS BAER GROUP LTD | $2,281 | $1,903 |
| KON KPN NV SPON ADR REP 1 ORD | $2,155 | $1,930 |
| KONINKLIJKE DSM NV ADR | $1,901 | $1,874 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,722 | $2,492 |
| KRAFT HEINZ CO | $10,846 | $11,386 |
| KROGER CO | $12,817 | $11,308 |
| LASALLE HOTEL PROP | $3,690 | $3,658 |
| LEIDOS HOLDINGS INC | $4,152 | $4,323 |
| LINCOLN ELECTRIC HOLDING INC | $4,181 | $4,081 |
| LITTELFUSE, INC | $3,060 | $4,604 |
| LOCKHEED MARTIN CORP | $11,473 | $13,058 |
| MARSH AND MCLENNAN COMPANIES I | $10,102 | $11,854 |
| MASTERCARD INC | $10,985 | $12,200 |
| MAXIM INTEGRATED PRODS INC | $2,411 | $2,972 |
| MAZDA MOTOR CORP | $2,001 | $2,012 |
| MCDONALD'S CORP | $12,183 | $12,158 |
| MEDICAL PROPERTIES TRUST, INC | $7,373 | $7,444 |
| MEDTRONIC PLC | $22,874 | $22,966 |
| MICROCHIP TECHNOLOGY INC | $4,427 | $5,873 |
| MICROSOFT CORP | $8,656 | $12,883 |
| MINE SAFETY APPL | $4,457 | $5,305 |
| MITSUBISHI ESTATE CO ADR | $2,488 | $1,977 |
| MURATA MFG INC UNSP/ADR | $2,006 | $1,938 |
| NEXTERA ENERGY, INC | $8,181 | $12,928 |
| NORDSON CP | $2,545 | $4,606 |
| NORDSTROM INC | $15,903 | $15,184 |
| NOVARTIS AG ADR | $13,717 | $13,139 |
| OMEGA HEALTHCARE INV | $8,919 | $8,053 |
| OPPENHEIMER SNR FLOATING RAT | $100,403 | $95,984 |
| ORANGE | $1,978 | $1,806 |
| OTSUKA HOLDINGS CO | $1,328 | $1,904 |
| PACKAGING CORP AMER | $3,348 | $4,125 |
| PACWEST BANCORP | $8,189 | $8,504 |
| PAYPAL HOLDINGS, INC | $9,928 | $11,790 |
| PEBBLEBROOK HOTEL TR COM | $5,926 | $5,317 |
| PEPSICO INC | $11,269 | $12,435 |
| PLAINS GP HOLDINGS LP | $2,048 | $3,504 |
| PNM RESOURCES INC | $2,302 | $2,694 |
| PRAXAIR INC | $12,371 | $12,291 |
| PRINCIPAL FDS, INC. PREFERRED | $92,000 | $92,080 |
| ROCHE HOLDING LTD ADR | $2,879 | $2,438 |
| ROCKWELL AUTOMATION INC | $11,219 | $12,810 |
| ROYAL DUTCH SHELL CL A | $3,012 | $2,889 |
| RPM INTERNATIONAL INC | $2,533 | $2,662 |
| SCHLUMBERGER LTD | $2,811 | $2,895 |
| SECOM CO LTD ADR OTC | $1,482 | $1,910 |
| SEIKO EPSON CORP ADR | $1,963 | $2,512 |
| SELECT SECTOR SPDR-HEALTH CARE | $7,959 | $7,544 |
| SINCLARI BROADCAST GROUP INC | $9,639 | $8,258 |
| SMITH & NEPHEW PLC ADR | $2,069 | $1,755 |
| SNAP ON INC | $3,608 | $4,161 |
| SOCIETE GENERLE FRNCE ADR | $2,451 | $2,059 |
| STERIS PLC | $6,890 | $6,147 |
| SUNTORY BEVERAGE & FOOD LTD AD | $1,470 | $1,886 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $44,873 |
| TARGA RESOURCES CORP | $2,605 | $5,092 |
| TELEFLEX INC | $2,936 | $3,578 |
| TEMPLETON GLOBAL BD | $79,000 | $70,954 |
| TEXAS INSTRUMENTS INC | $9,181 | $12,682 |
| THE COCA-COLA CO | $12,612 | $12,508 |
| TJX COMPANIES INC | $8,779 | $11,210 |
| TOTAL FINA ELF S.A | $3,002 | $2,912 |
| TRAVELPORT WORLDWIDE LIMITED | $4,580 | $4,448 |
| TUPPERWARE CORP | $2,973 | $2,678 |
| UMPQUA HOLDINGS CORPORATION | $1,288 | $1,146 |
| UNION PACIFIC | $11,443 | $11,199 |
| UNITED TECHNOLOGIES CORP | $12,191 | $12,673 |
| UNITEDHEALTH GROUP INC | $11,888 | $12,013 |
| V F CORP | $11,462 | $12,251 |
| VALIDUS HLDS LTD | $5,702 | $7,205 |
| VAN ECK GLOBAL HARD ASSETS FUN | $20,000 | $21,026 |
| VANGUARD GROWTH ETF | $17,334 | $18,376 |
| VANGUARD LG-CAP ETF | $36,199 | $37,289 |
| VANGUARD MID-CAP ETF | $33,688 | $35,257 |
| VANGUARD VALUE ETF | $17,300 | $18,329 |
| VECTREN CORP | $3,563 | $4,125 |
| VERMILION ENERGY | $3,921 | $4,792 |
| VIVENDI SA | $2,490 | $2,057 |
| WALT DISNEY HOLDINGS CO | $8,028 | $11,308 |
| WASHINGTON TRUST BANCORP INC | $3,054 | $3,856 |
| WESTERN ASSET SMASH SERIES C F | $37,454 | $38,603 |
| WESTERN ASSET SMASH SERIES EC | $97,447 | $100,874 |
| WESTERN ASSET SMASH SERIES M F | $109,967 | $112,111 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $155,633 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $156,008 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ASPEN STILLWATER PROPERTIES, L | $1,022,822 | $1,022,822 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $474,824 | $474,824 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $20,483 | $20,483 | |
| Bank Charges | $339 | $339 | |
| K-1 Exp ENBRIDGE ENERGY PARTNE | $6 | ||
| K-1 Exp ENERGY TRANSFER EQUITY | $2 | $2 | |
| K-1 Exp ENERGY TRANSFER PARTNE | $61 | $59 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $1 | ||
| K-1 Exp GENESIS ENERGY, L.P | $12 | $11 | |
| K-1 Exp MAGELLAN MIDSTREAM PAR | $1 | ||
| K-1 Exp MCGREW-MEYERS HOLDINGS | $336 | $336 | |
| K-1 Exp MPLX LP | $2 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $55 | $50 | |
| K-1 Exp SUNOCO LOGISTICS PARTN | $1 | $1 | |
| K-1 Exp WILLIAMS PARTNERS LP | $2 | ||
| State or Local Filing Fees | $50 | $50 | |
| REGISTERED AGENT FEES | $189 | $189 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (45 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss AMERIGAS PARTNERS LP | -$69 | $11 |
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | $977 | $977 |
| K-1 Inc/Loss BUCKEYE PARTNERS, LP | -$41 | $2 |
| K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP | -$364 | -$3 |
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -$364 | $75 |
| K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP | -$1,001 | $98 |
| K-1 Inc/Loss ENLINK MIDSTREAM PARTNERS LP | -$1,280 | $13 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$1,703 | -$65 |
| K-1 Inc/Loss EQT MIDSTREAM PARTNERS LP | -$74 | -$1 |
| K-1 Inc/Loss GENESIS ENERGY, L.P | -$585 | $33 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$490 | $1 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $98 | $98 |
| K-1 Inc/Loss MPLX LP | -$609 | $67 |
| K-1 Inc/Loss ONEOK PARTNERS LP | -$1,047 | -$17 |
| K-1 Inc/Loss PHILLIPS 66 PARTNERS LP | -$58 | $4 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$1,169 | $66 |
| K-1 Inc/Loss SHELL MIDSTREAM PARTNERS LP | -$111 | $3 |
| K-1 Inc/Loss SPECTRA ENERGY PRTN LP | -$72 | |
| K-1 Inc/Loss SUNOCO LOGISTICS PARTNERS LP | -$43 | $2 |
| K-1 Inc/Loss TALLGRASS ENERGY PARTNERS LP | -$170 | -$1 |
| K-1 Inc/Loss TARGA RESOURCES PARTNERS LP | -$575 | $11 |
| K-1 Inc/Loss WESTERN GAS PARTNERS, LP | -$173 | $4 |
| K-1 Inc/Loss WILLIAMS PARTNERS LP | -$1,832 | -$59 |
| Federal Tax Refund | $3,632 | |
| Sec 751 Gain on Sale AMERIGAS PARTNERS LP | $638 | |
| Sec 751 Gain on Sale BUCKEYE PARTNERS, LP | $135 | |
| Sec 751 Gain on Sale ENBRIDGE ENERGY PARTNERS LP | $1,000 | |
| Sec 751 Gain on Sale ENERGY TRANSFER EQUITY LP | $623 | |
| Sec 751 Gain on Sale ENERGY TRANSFER PARTNERS LP | $4,144 | |
| Sec 751 Gain on Sale ENLINK MIDSTREAM PARTNERS LP | $1,475 | |
| Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS | $6,871 | |
| Sec 751 Gain on Sale EQT MIDSTREAM PARTNERS LP | $838 | |
| Sec 751 Gain on Sale GENESIS ENERGY, L.P | $2,002 | |
| Sec 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS L | $2,688 | |
| Sec 751 Gain on Sale MPLX LP | $3,256 | |
| Sec 751 Gain on Sale ONEOK PARTNERS LP | $3,795 | |
| Sec 751 Gain on Sale PHILLIPS 66 PARTNERS LP | $63 | |
| Sec 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE | $2,828 | |
| Sec 751 Gain on Sale SHELL MIDSTREAM PARTNERS LP | $88 | |
| Sec 751 Gain on Sale SPECTRA ENERGY PRTN LP | $170 | |
| Sec 751 Gain on Sale SUNOCO LOGISTICS PARTNERS LP | $50 | |
| Sec 751 Gain on Sale TALLGRASS ENERGY PARTNERS LP | $268 | |
| Sec 751 Gain on Sale TARGA RESOURCES PARTNERS LP | $552 | |
| Sec 751 Gain on Sale WESTERN GAS PARTNERS, LP | $227 | |
| Sec 751 Gain on Sale WILLIAMS PARTNERS LP | $2,944 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,279 | Amt |
| Net Investment Income | $27,279 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2016 | $1,700 | |
| Foreign Tax Paid | $698 | $698 |
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