WILLETT FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- WILLETT FAMILY FOUNDATION (EIN 26-2935372)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-21
- IRS object ID
- 201731119349101008
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-21T14:17:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262935372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Willett Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | 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 | KENNETH G WILLETT | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2017-04-11 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 5.102.240.171 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 06391520171115000046 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-04-21 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D59D74B225D538E4555D08F8D8ED29667824494 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 | 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 | $347,428 | 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 | $44 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,489 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,489 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $361 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $114,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $361 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $10,894 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,894 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,200 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,200 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,090 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $65 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,420 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,335 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,335 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,559 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,588 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,859 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $311,792 | CorporateStockBOYAmt |
| Corporate Stock EOY | $302,995 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $340,569 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $317,380 | TotalAssetsBOYAmt |
| Total Assets EOY | $309,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $347,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $317,380 | RetainedEarningBOYAmt |
| Retained Earning EOY | $309,854 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $317,380 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $317,380 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $309,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $317,380 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,526 | ExcessRevenueOverExpensesAmt |
| Subtotal | $309,854 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $309,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $114,506 | GrossSalesPriceAmt |
| Cost Or Other Basis | $114,145 | CostOrOtherBasisAmt |
| Gain Or Loss | $361 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $361 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $361 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $34,278 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $342,569 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $13,525 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $357,632 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.037818 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $15,909 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $309,506 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051401 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,276 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $111,860 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109744 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $10,362 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $108,619 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.095398 | DistributionYr5Rt |
| Total Distribution | 0.394423 | TotalDistributionRt |
| Average Distribution | 0.078885 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $334,332 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $26,374 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $56 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $26,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,025 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $111 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $111 | SubtotalAmt |
| Tax Based On Investment Income | $111 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $111 | TaxDueAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Catherine R Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Christopher P Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Claire E Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Colin M Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Deborah Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Kenneth G Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 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 | $333,855 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $339,423 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $339,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $334,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $111 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $111 | TotalTaxAmt |
| Distributable Before Adj | $16,606 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,606 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,606 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,025 | 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 | $13,025 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $13,025 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,606 | DistributableAsAdjustedAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $5,141 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,883 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $941 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $17,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,235 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,025 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,025 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,581 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,581 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $26,654 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,560 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $25,094 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,883 | ExcessFromYear4Amt |
| Excess From Year3 | $941 | ExcessFromYear3Amt |
| Excess From Year1 | $17,270 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kenneth G Willett | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RURAL ORGANIZING PROJECT | |||||||
| PO BOX 1350 | SCAPPOOSE | OR | 97056 | N/A | PC | General & Unrestricted | $3,000 |
| ST ANDREW CATHOLIC CHURCH | |||||||
| 806 NE ALBERTA ST | PORTLAND | OR | 97211 | N/A | PC | St Vincent de Paul, utility assistance | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,000 | 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 | $44 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,489 | 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 | $361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $10,894 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,894 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (83 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,383 | $6,607 |
| ABBOTT LABS | $4,232 | $3,918 |
| ABBVIE INC | $2,930 | $3,319 |
| AES CORP | $11,666 | $11,051 |
| AIR PRODS & CHEM INC | $1,881 | $1,870 |
| ALLEGION PLC | $1,061 | $1,152 |
| ALTRIA GROUP INC | $3,921 | $5,612 |
| AMERICAN ELECTRIC POWER INC | $12,573 | $11,207 |
| AMERICAN WATER WORKS COMPANY I | $6,659 | $12,156 |
| AMGEN INC | $3,071 | $2,632 |
| AUTOMATIC DATA PROCESSING INC | $1,879 | $2,775 |
| BAIDU.COM - ADR | $1,573 | $1,315 |
| BANCO ITAU HOLDING FINANCIERA | $1,001 | $1,151 |
| BB&T CP | $6,024 | $7,476 |
| BLACKROCK INC | $4,463 | $5,328 |
| BRITISH AMERICAN TOBACCO PLC | $1,382 | $1,465 |
| CANADIAN NATURAL RESOURCES LTD | $1,067 | $1,371 |
| CHINA PETRO & CHEM | $1,514 | $1,562 |
| CHUBB LIMITED | $1,368 | $1,718 |
| CISCO SYSTEMS INC | $4,581 | $5,560 |
| COCA-COLA EUROPEAN PARTNERS PL | $1,514 | $1,162 |
| CREDICORP LTD | $1,094 | $1,421 |
| CREDIT SUISSE GROUP ADR | $1,435 | $1,345 |
| CROWN CASTLE INTL | $4,531 | $4,686 |
| DIAGEO PLC ADS | $1,429 | $1,351 |
| DOMINION RESOURCES INC | $8,861 | $12,101 |
| DTE ENERGY CO COM | $8,909 | $12,412 |
| EDISION INTL | $8,598 | $12,454 |
| ENTERGY CORP | $11,080 | $10,359 |
| FASTENAL COMPANY | $3,766 | $4,134 |
| FERRARI NV | $1,235 | $1,342 |
| GENERAL ELECTRIC CO | $3,894 | $4,519 |
| GILDAN ACTIVEWEAR INC | $1,219 | $1,040 |
| GREAT PLAINS ENERGY | $10,286 | $11,268 |
| GW PHARMACEUTICALS PLC | $642 | $1,006 |
| HASBRO INC | $2,267 | $3,189 |
| HOME DEPOT INC | $4,810 | $5,631 |
| ICICI BK LTD ADS | $1,032 | $786 |
| ILLINOIS TOOL WORKS | $1,826 | $1,959 |
| ING GROUP N V SPONSORED ADR | $1,430 | $1,368 |
| INGERSOL-RAND PLC | $1,329 | $1,426 |
| JOHNSON & JOHNSON | $5,162 | $5,876 |
| JP MORGAN CHASE | $5,187 | $7,335 |
| KIMBERLY CLARK CORP | $1,624 | $1,712 |
| KONINKLIJKE PHILIPS ELECTRONIC | $947 | $1,101 |
| LOCKHEED MARTIN CORP | $3,308 | $4,999 |
| LYONDELLBASELL INDUSTRIES NV | $5,705 | $4,975 |
| MAXIM INTEGRATED PRODS INC | $2,606 | $3,047 |
| MEDTRONIC PLC | $2,264 | $2,137 |
| MERCK & CO INC | $3,484 | $3,532 |
| MICROSOFT CORP | $5,942 | $8,389 |
| NATIONAL GRID TRANSCO PLC | $1,337 | $1,108 |
| NETEASE.COM INC COM STK | $944 | $1,077 |
| NEXTERA ENERGY, INC | $4,904 | $5,734 |
| OCCIDENTAL PETROLEUM CORP | $4,688 | $4,630 |
| PAYCHEX | $4,000 | $5,418 |
| PEPSICO INC | $6,050 | $6,592 |
| PFIZER INC | $4,921 | $4,872 |
| PG & E CORP | $12,556 | $11,789 |
| PHILIP MORRIS INTL | $4,075 | $4,117 |
| PNC FINANCIAL GROUP INC | $2,580 | $3,509 |
| PORTLAND GEN ELEC | $10,160 | $12,781 |
| PRUDENTIAL PLC SC | $1,367 | $1,114 |
| PUBLIC STORAGE INC | $1,410 | $1,565 |
| QUALCOMM INC | $3,583 | $2,934 |
| REALTY INCOME CORP | $2,175 | $2,069 |
| SANOFI-AVENTIS SPONSORED ADR | $1,224 | $1,173 |
| SAP AKTIENGESELL ADS | $1,088 | $1,037 |
| SENSATA TECHNOLOGIES HOLDINGS | $1,440 | $1,091 |
| SHIRE PLC | $1,190 | $1,193 |
| SK TELECOM ADS ADS | $1,056 | $899 |
| SONY CORP ADR | $989 | $1,065 |
| SPECTRA ENERGY CORP-W/I | $5,051 | $5,712 |
| T. ROWE PRICE ASSOCIATES | $3,628 | $3,311 |
| TARGET CORPORATION | $4,538 | $4,045 |
| TEXAS INSTRUMENTS INC | $3,741 | $4,451 |
| THE COCA-COLA CO | $4,714 | $4,644 |
| TORONTO DOMINION | $1,350 | $1,826 |
| VALE SA | $1,225 | $1,836 |
| VENTAS INC | $4,248 | $4,814 |
| VIPSHOP HOLDINGS LTD | $1,672 | $771 |
| VODAFONE GROUP PLC | $1,091 | $806 |
| WEC ENERGY GROUP, INC | $4,355 | $5,279 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,000 | $5,000 | |
| Bank Charges | $65 | $65 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $5,200 | Amt |
| Net Investment Income | $5,200 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2015 | $60 | |
| Foreign Tax Paid | $70 | $70 |
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