BETA

GARY W DIETRICH FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
GARY W DIETRICH FAMILY FOUNDATION (EIN 38-3339852)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-26
IRS object ID
201731469349100403
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 ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-26T09:50:09-05:00ReturnTs
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)
EIN383339852EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Gary W Dietrich Family FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlGARYBusinessNameControlTxt
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)
PersonGARY W DIETRICHPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-15SignatureDt
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 Id06391520171465000026FederalOriginalSubmissionId
Federal Original Submission Id2017-05-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id9D59D74B225D538E4555D08F8D8ED29667824494AtSubmissionCreationDeviceId
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$1,007,545FMVAssetsEOYAmt
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$97InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$97InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$21,305DividendsRevAndExpnssAmt
Dividends Net Invst Incm$21,305DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$11,605NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$360,139GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$11,605CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$33,007TotalRevAndExpnssAmt
Total Net Invst Incm$33,007TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,125OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,125OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$343TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$11,181OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$11,181OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$18,649TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$7,125TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,181TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$51,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$51,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$69,649TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$7,125TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$62,181TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$36,642ExcessRevenueOverExpensesAmt
Net Investment Income$25,882NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$85,215SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$56,820SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$56,820SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$860,617CorporateStockBOYAmt
Corporate Stock EOY$872,370CorporateStockEOYAmt
Corporate Stock EOYFMV$950,725CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,000CorporateBondsBOYAmt
Total Assets BOY$965,832TotalAssetsBOYAmt
Total Assets EOY$929,190TotalAssetsEOYAmt
Total Assets EOYFMV$1,007,545TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$965,832RetainedEarningBOYAmt
Retained Earning EOY$929,190RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$965,832TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$929,190TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$965,832TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$929,190TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$965,832TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$36,642ExcessRevenueOverExpensesAmt
Subtotal$929,190SubtotalAmt
Tot Net Ast Or Fund Balances EOY$929,190TotNetAstOrFundBalancesEOYAmt

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$360,139GrossSalesPriceAmt
Cost Or Other Basis$348,534CostOrOtherBasisAmt
Gain Or Loss$11,605GainOrLossAmt
Gains Minus Excess Or Losses$11,605GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$11,605CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$54,963AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,043,039NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.052695DistributionYr1Rt
Adjusted Qlfy Distri Yr2$61,676AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,094,659NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.056343DistributionYr2Rt
Adjusted Qlfy Distri Yr3$59,209AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,074,838NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.055086DistributionYr3Rt
Adjusted Qlfy Distri Yr4$60,203AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,042,710NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.057737DistributionYr4Rt
Adjusted Qlfy Distri Yr5$60,953AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,091,251NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.055856DistributionYr5Rt
Total Distribution0.277717TotalDistributionRt
Average Distribution0.055543AverageDistributionRt
Net Vl Noncharitable Assets$981,537NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$54,518AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$259NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$54,777AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$62,181QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$259InvestmentIncomeExciseTaxAmt
Subtotal$259SubtotalAmt
Tax Based On Investment Income$259TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$259AppliedToEsTaxAmt
Total Payments And Credits$259TotalPaymentsAndCreditsAmt

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 StateMIOrgReportOrRegisterStateCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Carolyn Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Sec1.0$0$0$0
Gary W Dietrich
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Treas1.0$0$0$0
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$947,701AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,783AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$996,484TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$996,484AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$14,947CashDeemedCharitableAmt
Net Vl Noncharitable Assets$981,537NetVlNoncharitableAssetsAmt
Minimum Investment Return$49,077MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$49,077MinimumInvestmentReturnAmt
Tax Based On Investment Income$259TaxBasedOnInvestmentIncomeAmt
Total Tax$259TotalTaxAmt
Distributable Before Adj$48,818DistributableBeforeAdjAmt
Distributable Before Ded$48,818DistributableBeforeDedAmt
Distributable As Adjusted$48,818DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$62,181ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$62,181QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$259PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$61,922AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$48,818DistributableAsAdjustedAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Excess Distribution Cyov Yr5$8,286ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$8,883ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$6,501ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$8,107ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$3,372ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$35,149TotalExcessDistributionCyovAmt
Qualifying Distributions$62,181QualifyingDistributionsAmt
Applied To Current Year$48,818AppliedToCurrentYearAmt
Remaining Distri From Corpus$13,363RemainingDistriFromCorpusAmt
Total Corpus$48,512TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$8,286ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$40,226ExcessDistriCyovToNextYrAmt
Excess From Year4$8,883ExcessFromYear4Amt
Excess From Year3$6,501ExcessFromYear3Amt
Excess From Year2$8,107ExcessFromYear2Amt
Excess From Year1$3,372ExcessFromYear1Amt
Excess From Current Year$13,363ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerGary W DietrichContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AVIAN CONSERVATION CENTER
PO BOX 1247CHARLESTONSC29402N/APCGeneral & Unrestricted$10,000
BOONE AND CROCKETT CLUB FOUNDATION INC
250 STA DRMISSOULAMT59801N/ASO IGeneral & Unrestricted$10,000
CAMERON COMMUNITY CLUB INC
PO BOX 677CAMERONSC29030N/APCCameron volunteer Fire department$1,500
CHARLESTON MENS CHORUS INC
PO BOX 22674CHARLESTONSC29413N/APCAnnual Sponsorhip Campaign$1,500
COLUMBUS ZOOLOGICAL PARK ASSOCIATION
PO BOX 400POWELLOH43065N/APCGeneral & Unrestricted$1,000
ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC
PO BOX 54ELLOREESC29047N/APCGeneral & Unrestricted$1,000
EQUEST CENTER FOR THERAPEUTIC RIDING INC
3777 RECTOR AVE NEROCKFORDMI49341N/APCHORSES + SPECIAL KIDS=SUCCESS PROGRAM$500
HILLSDALE COLLEGE
33 E COLLEGE STHILLSDALEMI49242N/APCGeneral Operations Project$1,500
LOWCOUNTRY LAND TRUST INC
43 WENTWORTH STCHARLESTONSC29401N/APC2016 Waterways and Wildlife Corridors Conservation Program$2,000
MAYO CLINIC
200 1ST ST SWROCHESTERMN55905N/APCMayo Clinic Florida Campus Expansion Project$2,000
MONTANA LAND RELIANCE
PO BOX 355HELENAMT59624N/APCGeneral & Unrestricted$3,000
MONTANAS OUTDOOR LEGACY PARKS FOUNDATION
PO BOX 220COLUMBIA FLSMT59912N/APCGeneral & Unrestricted$1,000
ROTARY CLUB OF ROCKFORD MICHIGAN FOUNDATION
7540 9 MILE RD NEROCKFORDMI49341N/APCGeneral & Unrestricted$2,000
SOUTH CAROLINA WATERFOWL ASSOCIATION
9833 OLD RIVER RDPINEWOODSC29125N/APCSCWA Wildlife Education Center Facility Maintenance$10,000
Swan Valley Emergency Services (Missoula County M
200 W BROADWAYMissoulaMT59802N/AGOVGeneral & Unrestricted$1,500
THE YOUNG AMERICANS INC
1132 OLYMPIC DRCORONACA92881N/APCGeneral & Unrestricted$1,000
TOWN OF CAMERON
PO BOX 672CAMERONSC29030N/AGOVGeneral & Unrestricted$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$51,000TotalGrantOrContriPdDurYrAmt

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$97ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$21,305ExclusionAmt
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$11,605ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$33,007ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$33,007TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BBH CORE SELECT FUND CLASS N$33,245$38,913
BROWN ADVISORY WMC JAPAN ALPHA$17,955$16,134
CAPITAL PRIVATE CLIENT SVCS FD$31,000$28,624
CHILTON STRATEGIC EUROPEAN EQU$9,895$10,072
CRM LONG SHORT OPPORTUNITIES F$9,895$9,806
DODGE & COX FUNDS INTERNATIONA$33,785$34,770
DOUBLELINE TOTAL RETURN BOND$45,500$43,144
EQUINOX CAMPBELL STRATEGY I$20,599$18,358
EQUINOX IPM SYSTEMATIC MACRO F$16,962$16,512
GATEWAY FUND CLASS Y$9,154$9,940
ISHARES JP MORGAN$19,657$18,627
ISHARES TR S & P MIDCAP 400 IN$20,953$34,556
ISHARES TRUST MSCI EAFE INDEX$58,942$58,942
JP MORGAN CORE BOND FUND$106,869$104,314
JP MORGAN INFLATION MANAGED BO$20,897$20,094
JP MORGAN STRATEGIC INCOME OPP$31,530$31,121
JPMORGAN GLOBAL RESEARCH ENHAN$61,460$65,525
JPMORGAN HIGH YIELD BOND FUND$52,330$54,019
JPMORGAN MULTI-SECT INC-SEL$19,943$20,025
JPMORGAN TR I US EQT FD INST$22,975$32,055
MFS INTERNATIONAL VALUE I$21,000$29,821
PIMCO UNCONSTRAINED BOND FUND$20,599$20,560
PRUDENTIAL INVT PORTFOLIOS 9 P$10,300$10,440
SPDR S&P 500 ETF TRUST$156,924$202,966
THE HARTFORD CAPITAL APPRECIAT$20,001$21,387

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAdministrative FeesDesc
Revenue And Expenses Per Books$11,181RevenueAndExpensesPerBooksAmt
Disbursements Charitable Prps$11,181DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$7,125Amt
Net Investment Income$7,125NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2015CategoryTxt
Amt$343Amt

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.