BETA

MAY FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MAY FAMILY FOUNDATION (EIN 26-4308853)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-11-14
IRS object ID
201723189349102712
Schema version
2016v3.1
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)
Return2017-11-14T15:53:45-06:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN264308853EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The May Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMAYFBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMITCHELL MAYPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-08-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.187.244.114IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520173185000037FederalOriginalSubmissionId
Federal Original Submission Id2017-11-14FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdBC971FC33BAF52379132A0473611089A0DAEC697AtSubmissionCreationDeviceId
At Submission Filing Device Id259C731B7C7CCB55DA46458F0098BC0D5A2501CBAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$428,003FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$53InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$53InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,855DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,455DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$7,848NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$131,338GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$4,178OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$4,178OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$7,238TotalRevAndExpnssAmt
Total Net Invst Incm$14,686TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$3,373OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$3,373OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$27TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$5,025OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$5,025OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$8,425TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$3,373TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$5,025TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$18,425TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$3,373TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$15,025TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$11,187ExcessRevenueOverExpensesAmt
Net Investment Income$11,313NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,302SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$26,075SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$26,075SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$82,632USGovernmentObligationsBOYAmt
US Government Obligations EOY$117,547USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$116,353USGovtObligationsEOYFMVAmt
Corporate Stock BOY$252,236CorporateStockBOYAmt
Corporate Stock EOY$245,394CorporateStockEOYAmt
Corporate Stock EOYFMV$254,997CorporateStockEOYFMVAmt
Corporate Bonds BOY$57,438CorporateBondsBOYAmt
Corporate Bonds EOY$32,405CorporateBondsEOYAmt
Corporate Bonds EOYFMV$30,578CorporateBondsEOYFMVAmt
Total Assets BOY$432,608TotalAssetsBOYAmt
Total Assets EOY$421,421TotalAssetsEOYAmt
Total Assets EOYFMV$428,003TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$432,608RetainedEarningBOYAmt
Retained Earning EOY$421,421RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$432,608TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$421,421TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$432,608TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$421,421TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$432,608TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$11,187ExcessRevenueOverExpensesAmt
Subtotal$421,421SubtotalAmt
Tot Net Ast Or Fund Balances EOY$421,421TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$131,338GrossSalesPriceAmt
Cost Or Other Basis$139,186CostOrOtherBasisAmt
Gain Or Loss-$7,848GainOrLossAmt
Gains Minus Excess Or Losses-$7,848GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$7,848CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,025AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$435,957NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.036758DistributionYr1Rt
Adjusted Qlfy Distri Yr2$7,525AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$448,079NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.016794DistributionYr2Rt
Adjusted Qlfy Distri Yr3$39,958AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$475,513NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.084031DistributionYr3Rt
Adjusted Qlfy Distri Yr4$13,915AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$487,437NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.028547DistributionYr4Rt
Adjusted Qlfy Distri Yr5$26,480AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$498,762NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.053091DistributionYr5Rt
Total Distribution0.219221TotalDistributionRt
Average Distribution0.043844AverageDistributionRt
Net Vl Noncharitable Assets$415,866NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$18,233AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$113NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$18,346AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$15,025QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$226InvestmentIncomeExciseTaxAmt
Subtotal$226SubtotalAmt
Tax Based On Investment Income$226TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$232AppliedToEsTaxAmt
Total Payments And Credits$232TotalPaymentsAndCreditsAmt
Overpayment$6OverpaymentAmt
Applied To ES Tax$6AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonMitchell M MayPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
TitlePres / Dir / SecTitleTxt
Average Hrs Per Wk Devoted To Pos1.0AverageHrsPerWkDevotedToPosRt
Compensation$0CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$392,260AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$29,939AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$422,199TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$422,199AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$6,333CashDeemedCharitableAmt
Net Vl Noncharitable Assets$415,866NetVlNoncharitableAssetsAmt
Minimum Investment Return$20,793MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$20,793MinimumInvestmentReturnAmt
Tax Based On Investment Income$226TaxBasedOnInvestmentIncomeAmt
Total Tax$226TotalTaxAmt
Distributable Before Adj$20,567DistributableBeforeAdjAmt
Distributable Before Ded$20,567DistributableBeforeDedAmt
Distributable As Adjusted$20,567DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$15,025ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$15,025QualifyingDistributionsAmt
Adjusted Qualifying Distri$15,025AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$20,567DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr3$12,127ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$12,127TotalExcessDistributionCyovAmt
Qualifying Distributions$15,025QualifyingDistributionsAmt
Applied To Current Year$15,025AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$5,542ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$5,542ExcessDistributionCyovAppCYAmt
Total Corpus$6,585TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$6,585ExcessDistriCyovToNextYrAmt
Excess From Year3$6,585ExcessFromYear3Amt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMitchell M MayContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AURELIA FOUNDATION
PO BOX 82PACIFIC PALISADESCA90272N/APCGeneral & Unrestricted$1,000
COUNTY OF GRAND
125 E CENTER STMOABUT84532N/AGOVFamily Support Program$1,000
FOUR CORNERS COMMUNITY BEHAVIORAL HEALTH INC
59 N 200 EMOABUT84532N/APCInteract Program$1,000
GRAND COUNTY PUBLIC SCHOOL
264 S 400 EMOABUT84532N/AGOVBeacon after school program$1,000
GRAND COUNTY PUBLIC SCHOOL
264 S 400 EMOABUT84532N/AGOVGrand Area Mentoring program$1,000
MOAB FREE HEALTH CLINIC
350 S MAIN STMOABUT84532N/APCCare Coordination Program$1,000
MOAB VALLEY MULTICULTURAL CENTER
PO BOX 55MOABUT84532N/APCAmigo-to-Amiguitos Club$1,000
SEEKHAVEN INC
PO BOX 729MOABUT84532N/APCGeneral & Unrestricted$1,000
WABISABI INC
160 E 100 SMOABUT84532N/APCAnnual Thanksgiving meal fund$1,000
YOUTH GARDEN PROJECT
530 S 400 E STMOABUT84532N/APCSummer Camp Program$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$53ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,855ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$7,848ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescINVESTMENT MANAGEMENT SERVICES REFUNDDesc
Exclusion01ExclusionCd
Exclusion$4,178ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$7,238ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$7,238TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FORD MOTOR CREDIT CO - 6.625$11,417$10,306
HCP INC NT - 3.875% - 08/15/20$9,974$9,995
STATE STREET CORP STEP - 4.956$11,014$10,277

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GRANDEUR PEAK INTL OPPTY INST$21,808$20,658
ISHARES CORE MSCI EAFE ETF$85,882$86,826
ISHARES CORE MSCI EMERGING MAR$3,507$3,269
ISHARES MSCI EMERGING MARKETS$18,734$19,084
ISHARES RUSSELL 2000$11,302$12,780
ISHARES S&P 500 INDEX FD$77,952$84,607
ISHARES TR S & P MIDCAP 400 IN$15,724$17,524
MATTHEWS ASIA DIVIDEND FUND IN$10,485$10,249

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
State Local Sec Book Vl EOY$117,547StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$116,353StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$5,000$5,000
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
Descinvestment management services refundDesc
Revenue And Expenses Per Books$4,178RevenueAndExpensesPerBooksAmt
Net Investment Income$4,178NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$3,373Amt
Net Investment Income$3,373NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2015CategoryTxt
Amt$27Amt

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