BETA

APPLE PICKERS FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
APPLE PICKERS FOUNDATION (EIN 20-7196513)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-10-05
IRS object ID
201732789349100403
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)
Return2017-10-05T09:50:33-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN201696994PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HOYT FILIPPETTI & MALAGHAN LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1107 AIRPORT RDAddressLine1Txt
CityWESTERLYCityNm
State AbbreviationRIStateAbbreviationCd
ZIP028913420ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN207196513EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1APPLE PICKERS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlAPPLBusinessNameControlTxt
Phone4015968960PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1033AddressLine1Txt
CityWESTERLYCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02891ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN P WARBURGPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone4015968960PhoneNum
Signature2017-09-18SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonTERENCE J MALAGHAN CPAPreparerPersonNm
PTINP00171896PTIN
Phone4015962000PhoneNum
Preparation2017-09-18PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device Id898C1895B8F201315E3AD013D20E33E4FB790411AtSubmissionCreationDeviceId
At Submission Filing Device Id3DD5D0FADC5FD3038290D493CF907AC3BA83F794AtSubmissionFilingDeviceId
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$11,380,447FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$22,489InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$22,489InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$179,490DividendsRevAndExpnssAmt
Dividends Net Invst Incm$179,490DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$5,635NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,394,873GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$40,937CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,012OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,012OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$197,356TotalRevAndExpnssAmt
Total Net Invst Incm$243,928TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,909AccountingFeesRevAndExpnssAmt
Other Prof Fees Rev And Expnss$62,670OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$62,670OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$1,123InterestRevAndExpnssAmt
Interest Net Invst Incm$1,123InterestNetInvstIncmAmt
Taxes Rev And Expnss$5,050TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,752TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,459OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,455OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$87,211TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,000TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$563,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$563,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$650,211TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,000TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$563,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$452,855ExcessRevenueOverExpensesAmt
Net Investment Income$162,928NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$2,098,741SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$634,694SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$634,694SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$5,138PrepaidExpensesBOYAmt
Prepaid Expenses EOY$2,840PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$2,840PrepaidExpensesEOYFMVAmt
US Government Obligations BOY$889,089USGovernmentObligationsBOYAmt
US Government Obligations EOY$1,166,221USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,169,705USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,009,991CorporateStockBOYAmt
Corporate Stock EOY$6,289,577CorporateStockEOYAmt
Corporate Stock EOYFMV$7,581,100CorporateStockEOYFMVAmt
Corporate Bonds BOY$909,142CorporateBondsBOYAmt
Corporate Bonds EOY$497,478CorporateBondsEOYAmt
Corporate Bonds EOYFMV$511,043CorporateBondsEOYFMVAmt
Other Investments BOY$1,579,052OtherInvestmentsBOYAmt
Other Investments EOY$1,449,908OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,480,355OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,171OtherAssetsBOYAmt
Other Assets EOY$710OtherAssetsEOYAmt
Other Assets EOYFMV$710OtherAssetsEOYFMVAmt
Total Assets BOY$10,494,324TotalAssetsBOYAmt
Total Assets EOY$10,041,428TotalAssetsEOYAmt
Total Assets EOYFMV$11,380,447TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$10,494,324UnrestrictedBOYAmt
Unrestricted EOY$10,041,428UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$10,494,324TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,041,428TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,494,324TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,041,428TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,494,324TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$452,855ExcessRevenueOverExpensesAmt
Subtotal$10,041,469SubtotalAmt
Other Decreases$41OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,041,428TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$40,937CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$536,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$11,540,082NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046447DistributionYr1Rt
Adjusted Qlfy Distri Yr2$637,410AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,098,703NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052684DistributionYr2Rt
Adjusted Qlfy Distri Yr3$669,849AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$11,433,794NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.058585DistributionYr3Rt
Adjusted Qlfy Distri Yr4$496,486AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,231,629NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044204DistributionYr4Rt
Adjusted Qlfy Distri Yr5$554,347AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$11,688,994NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.047425DistributionYr5Rt
Total Distribution0.249345TotalDistributionRt
Average Distribution0.049869AverageDistributionRt
Net Vl Noncharitable Assets$10,610,739NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$529,147AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,629NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$530,776AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$563,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,629InvestmentIncomeExciseTaxAmt
Subtotal$1,629SubtotalAmt
Tax Based On Investment Income$1,629TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,840EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,840TotalPaymentsAndCreditsAmt
Overpayment$1,211OverpaymentAmt
Applied To ES Tax$1,211AppliedToESTaxAmt

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
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMICHAEL WARBURGIndividualWithBooksNm
Phone4015968960PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1033AddressLine1Txt
CityWESTERLYCityNm
State AbbreviationRIStateAbbreviationCd
ZIP02891ZIPCd
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
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GEORGE S WARBURG
PO BOX 1033WESTERLYRI02891TRUSTEE1.00$0$0$0
DANIEL S WARBURG
PO BOX 1033WESTERLYRI02891TRUSTEE1.00$0$0$0
MICHAEL F WARBURG
PO BOX 1033WESTERLYRI02891TREASURER1.00$0$0$0
JOHN P WARBURG
PO BOX 1033WESTERLYRI02891TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,866,564AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$905,760AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,772,324TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$10,772,324AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$161,585CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,610,739NetVlNoncharitableAssetsAmt
Minimum Investment Return$530,537MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$530,537MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,629TaxBasedOnInvestmentIncomeAmt
Total Tax$1,629TotalTaxAmt
Distributable Before Adj$528,908DistributableBeforeAdjAmt
Distributable Before Ded$528,908DistributableBeforeDedAmt
Distributable As Adjusted$528,908DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$563,000ExpensesAndContributionsAmt
Qualifying Distributions$563,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,629PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$561,371AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$528,908DistributableAsAdjustedAmt
Undistributed Income PY$1,851UndistributedIncomePYAmt
Qualifying Distributions$563,000QualifyingDistributionsAmt
Applied To Year1$1,851AppliedToYear1Amt
Applied To Current Year$528,908AppliedToCurrentYearAmt
Remaining Distri From Corpus$32,241RemainingDistriFromCorpusAmt
Total Corpus$32,241TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$32,241ExcessDistriCyovToNextYrAmt
Excess From Current Year$32,241ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACHIEVEMENT FIRST
495 BLAKE STNEW HAVENCT06515N/APCGENERAL OPERATIONS SUPPORT$2,500
BRAVE NEW FILMS
10510 CULVER CITY BLVDCULVER CITYCA90232N/APCSUPPORT EDUCATIONAL PROGRAMS$30,000
DIABETES HANDS FOUNDATION
1962 UNIVERSITY AVE 1BERKELEYCA94704N/APCGENERAL SUPPORT$5,000
DIATRIBE FOUNDATION
804 HAIGHT STSAN FRANCISCOCA94117N/APCGENERAL SUPPORT$25,000
ECORI NEWS
111 HOPE STPROVIDENCERI02906N/APCGENERAL SUPPORT$22,000
FOUR NATIONS INC
PO BOX 1112HUDSONNY12534N/APCSUPPORT CONCERT SERIES$35,000
GREEN VILLAGE INITIATIVE
325 LAFAYETTE ST 9101BRIDGEPORTCT06604N/APCSUPPORT INITIATIVES$50,000
INTERNATIONAL INSTITUTE OF CT INC
670 CLINTON AVEBRIDGEPORTCT06605N/APCGENERAL OPERATIONS$70,000
J STREET EDUCATION FUND
PO BOX 66073WASHINGTONDC20035N/APCSUPPORT INITIATIVES$10,000
JDRF WESTERN MASSCT BRANCH
26 BROADWAY 14TH FLOORNEW YORKNY10004N/APCGENERAL SUPPORT$10,000
LYMEDISEASEORG
PO BOX 1352CHICOCA95927N/APCSUPPORT BIG DATA PROJECT$65,000
MUSEUM OF FOOD AND DRINK
62 BAYARD STBROOKLYNNY11222N/APCSUPPORT INITIATIVES$50,000
NEW ISRAEL FUND
703 MARKET ST SUITE 1503SAN FRANCISCOCA94103N/APCGENERAL SUPPORT$10,000
NEW YORK PUBLIC RADIO
160 VARICK STNEW YORKNY10013N/APCGENERAL CONTRIBUTION$10,000
OPERATION HOPE OF FAIRFIELD INC
636 OLD POST RDFAIRFIELDCT06824N/APCGENERAL SUPPORT$5,000
OUR CHILDRENS' TRUST
PO BOX 5181EUGENEOR97405N/APCGENERAL SUPPORT$10,000
SMART CHOICE NATIONAL CRICKET
17610 NORTHWEST FWYHOUSTONTX77065N/APCGENERAL SUPPORT$25,000
SOUTHERN POVERTY LAW CENTER
400 WASHINGTON AVEMONTGOMERYAL36104N/APCGENERAL SUPPORT$5,000
THE CAPITAL GOOD FUND
22 A STPROVIDENCERI02907N/APCBUILDING & SYSTEM UPGRADES$51,000
THE CC MORRIS LIBRARY
HAVERFORD COLLEGEHAVERFORDPA19041N/APCSUPPORT INITIATIVES$10,000370 LANCASTER AVE
WATERSIDE SCHOOL INC
770 PACIFIC STSTAMFORDCT06902N/APCGENERAL SUPPORT$10,000
WIND OVER WINGS INC
PO BOX 289DRESDENME04342N/APCGENERAL SUPPORT$2,500
YALE UNIVERSITY
PO BOX 2038NEW HAVENCT065212038N/APCSUPPORT RESEARCH$50,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$563,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$22,489ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$179,490ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,012ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$40,937ExclusionAmt
Related Or Exempt Function Incm-$46,572RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$243,928ExclusionAmt
Related Or Exempt Function Incm-$46,572RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$197,356TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryINDIRECT ACCOUNTING FEESCategoryTxt
Amt$3,909Amt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmtAcquiredAcquiredDtSoldSoldDt
PUBLICALLY TRADED INVESTMENTSPURCHASE$4,070,996$4,150,858-$79,862
MESIROW ABS PARTIAL REDEMPTIONPURCHASE$282,940$249,650$33,2902012-052016-09

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CITIGROUP INC
AMERICAN EXPRESS CREDIT$250,123$251,393
ISHARES 1-3 YR CR BD ETF
ISHARES IBOXX HIGH YIELD$247,355$259,650

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHEVRON CORP
CONOCO PHILLIPS CO
EXXONMOBIL CORP
SELECT SECTOR SPDR TR FINANCIAL
VANGUARD LARGE CAP ETF$1,972,162$2,712,805
VANGUARD MID-CAP ETF$919,048$1,184,670
VANGUARD SMALL-CAP ETF$766,309$967,200
VANGUARD MSCI EAFE ETF FUND$605,143$621,180
SELECT SECTOR SPDR HEALTHCARE
SELECT SECTOR TECHNOLOGY$95,688$96,720
SELECT SECTOR INDUSTRIAL$88,901$93,330
VANGUARD EMERGING MARKETS$684,020$715,600
ISHARES TR DOW JONES SELECT$162,087$177,140
ISHARES S&P 500$996,219$1,012,455

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,166,221USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,169,705USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (8 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
INTERNATIONAL FARMLAND FDAT COST$490,500$381,549
MEDICAL PPTYS TR INCAT COST$11,439$12,300
MESIROW ABS RETURN LTDAT COST$250,350$284,784
PROVIDENCE VII PARTICIPATION TRAT COST$255,916$312,914
ROBECO BOSTON PARTNERS LONG/SHORTAT COST$24,361$26,487
VANGUARD REIT ETFAT COST$367,342$412,650
AQR MULTI STRATEGY ALTAT COST$25,000$23,966
BLACKSTONE ALTERNATIVE MULTIAT COST$25,000$25,705

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDEND RECEIVABLE$214$147$147
ACCRUED INTEREST PURCHASED$2,957$563$563

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescK-1 DEDUCTION NOT ALLOWEDDesc
Amt$41Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
PORTFOLIO DEDUCTION K-1$14,455$14,455
K-1 CHARITABLE CONTRIBUTIONS$4

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INVESTMENT INCOME$3,486$3,486
K-1 OPERATING LOSS-$1,725-$1,725
K-1 PORTFOLIO LOSS-$749-$749

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$62,670Amt
Net Investment Income$62,670NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAX PAID$2,752$2,752
EXCISE TAX ON INVESTMENTS$2,298

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