BETA

THE ROBERTS FAMILY FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
THE ROBERTS FAMILY FOUNDATION (EIN 74-2269660)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-04-05
IRS object ID
201740959349100619
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)
Return2017-04-05T22:31:29+00:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN830276355PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HARKER MELLINGER CPAS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11811 S SHERIDAN AVEAddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP828016103ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN742269660EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERTS FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone3076720785PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11470 SUGARLAND DRIVE SUITE 1AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDONALD B ROBERTSPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2017-03-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonALICIA I COX CPAPreparerPersonNm
PTINP00633076PTIN
Phone3076720785PhoneNum
Preparation2017-03-22PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdADAFEC8EB95D8466B0F1FFD8745F349DED8513D2AtSubmissionCreationDeviceId
At Submission Filing Device Id4AF3C2B48E6027654FC5B9A09EADB15843286DF1AtSubmissionFilingDeviceId
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$1,494,107FMVAssetsEOYAmt
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$2InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$2InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$15,531DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,531DividendsNetInvstIncmAmt
Dividends Adj Net Incm$15,531DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss-$83,349NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$628,575GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$33,057CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$67,816TotalRevAndExpnssAmt
Total Net Invst Incm$48,590TotalNetInvstIncmAmt
Total Adj Net Incm$15,533TotalAdjNetIncmAmt
Accounting Fees Rev And Expnss$3,100AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,480AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$620AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$6InterestRevAndExpnssAmt
Interest Net Invst Incm$6InterestNetInvstIncmAmt
Taxes Rev And Expnss$893TaxesRevAndExpnssAmt
Taxes Net Invst Incm$715TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$178TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$34,033OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$27,226OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,807OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,032TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,427TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,605TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$99,749ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$99,749ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$137,781TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,427TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$107,354TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$205,597ExcessRevenueOverExpensesAmt
Net Investment Income$18,163NetInvestmentIncomeAmt
Adjusted Net Income$15,533AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$71,335SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,731SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,731SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$11,064PrepaidExpensesBOYAmt
Prepaid Expenses EOY$8,291PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$11,064PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$1,594,923CorporateStockBOYAmt
Corporate Stock EOY$1,428,112CorporateStockEOYAmt
Corporate Stock EOYFMV$1,450,312CorporateStockEOYFMVAmt
Total Assets BOY$1,677,322TotalAssetsBOYAmt
Total Assets EOY$1,469,134TotalAssetsEOYAmt
Total Assets EOYFMV$1,494,107TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,677,322RetainedEarningBOYAmt
Retained Earning EOY$1,469,134RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,677,322TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,469,134TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,677,322TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,469,134TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,677,322TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$205,597ExcessRevenueOverExpensesAmt
Subtotal$1,471,725SubtotalAmt
Other Decreases$2,591OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,469,134TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

FieldValueIRS element (for citing)
Capital Gain Net Income$33,057CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$60,073AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,557,991NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.038558DistributionYr1Rt
Adjusted Qlfy Distri Yr2$69,519AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,623,497NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042821DistributionYr2Rt
Adjusted Qlfy Distri Yr3$37,098AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,402,686NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.026448DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,747AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,134,152NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039454DistributionYr4Rt
Adjusted Qlfy Distri Yr5$86,700AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,063,381NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.081532DistributionYr5Rt
Total Distribution0.228813TotalDistributionRt
Average Distribution0.045763AverageDistributionRt
Net Vl Noncharitable Assets$1,689,651NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$77,323AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$182NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$77,505AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$107,354QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$182InvestmentIncomeExciseTaxAmt
Subtotal$182SubtotalAmt
Tax Based On Investment Income$182TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$8,473EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,473TotalPaymentsAndCreditsAmt
Overpayment$8,291OverpaymentAmt
Applied To ES Tax$8,291AppliedToESTaxAmt

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 BooksDONALD B ROBERTSIndividualWithBooksNm
Phone3076720785PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11470 SUGARLAND DR SUITE 1AddressLine1Txt
CitySHERIDANCityNm
State AbbreviationWYStateAbbreviationCd
ZIP82801ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
STACEY ROBERTS
20 PINE LANESHERIDANWY82801VICE PRESIDE000.00$0$0$0
DONALD B ROBERTS
20 PINE LANESHERIDANWY82801PRESIDENT000.00$0$0$0
JAY MCGINNIS
417 NORTH JEFFERSON STREETSHERIDANWY82801SECRETARY000.00$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$1,687,910AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,472AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,715,382TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,715,382AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,731CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,689,651NetVlNoncharitableAssetsAmt
Minimum Investment Return$84,483MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$84,483MinimumInvestmentReturnAmt
Tax Based On Investment Income$182TaxBasedOnInvestmentIncomeAmt
Total Tax$182TotalTaxAmt
Distributable Before Adj$84,301DistributableBeforeAdjAmt
Distributable Before Ded$84,301DistributableBeforeDedAmt
Distributable As Adjusted$84,301DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$107,354ExpensesAndContributionsAmt
Qualifying Distributions$107,354QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$182PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$107,172AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,301DistributableAsAdjustedAmt
Undistributed Income PY$27,310UndistributedIncomePYAmt
Qualifying Distributions$107,354QualifyingDistributionsAmt
Applied To Year1$27,310AppliedToYear1Amt
Applied To Current Year$80,044AppliedToCurrentYearAmt
Undistributed Income CY$4,257UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BIG HORN EDUCATION FUND
GENERALBIG HORNWY82833NONE501(C)3GENERAL$200
CASA
GENERALSHERIDANWY82801NONE501(C)(3)GENERAL$1,200
FIRST PEOPLES CENTER FOR ED
GENERALSHERIDANWY82801NONE501 (C)GENERAL$5,000
K-LIFE
GENERALSHERIDANWY82801NONE501(C)GENERAL$5,000
MEMORIAL HOSPITAL FOUNDATION
GENERALSHERIDANWY82801NONE501(C)(3)GENERAL$1,000
RANCHO CIELO
GENERALSALINASCA93908NONE501(C)(3)GENERAL$1,000
SENIOR CENTER
GENERALSHERIDANWY82801NON501(C)(3)GENERAL$20,000
SHERIDAN ARTISTS GUILD
GENERALSHERIDANWY82801NONE501(C)(3)GENERAL$45,000
SHERIDAN COLLEGE FOUNDATION
GENERALSHERIDANWY82801NONE501(C)(3)GENERAL$1,000
SHERIDAN COUNTY MUSEUM
GENERALSHERIDANWY82801NONE501(C)(3)GENERAL$2,500
STORY COMMUNITY FUND
GENERALSHERIDANWY82801NONE501(C)(3)GENERAL$1,000
TONGUE RIVER COMMUNITY CENTER
GENERALSHERIDANWY82801NONE501(C)(3)GENRAL$1,000
VOLUNTEERS OF AMERICA
GENERALSHERIDANWY82801NONE501(C)3GENERAL$12,500
WILR
GENERALSHERIDANWY82801NONE501(C)GENERAL$849
WREN FOUNDATION
GENERALSHERIDANWY82801NONE501(C)(3)GENERAL$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$99,749TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,531ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$33,057ExclusionAmt
Related Or Exempt Function Incm-$116,406RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$48,590ExclusionAmt
Related Or Exempt Function Incm-$116,406RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$67,816TotalIncomeProducingActyAmt

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)
CategoryACCOUNTINGCategoryTxt
Amt$3,100Amt
Net Investment Income$2,480NetInvestmentIncomeAmt
Disbursements Charitable Prps$620DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (16 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
SPDR TR S&P 5002016-12PURCHASE2016-12$178,780$180,638-$1,858
STERLING CAPITAL SPECIAL2015-11PURCHASE2016-10$36,371$41,287-$4,916
VANGUARD ENERGY FUND ADMIRAL2016-02PURCHASE2016-06$28,977$23,750$5,227
VIRTUS FUNDS REAL ESTATE2015-09PURCHASE2016-08$262$258$4
ISHARES EEM2016-08PURCHASE2016-11$6,625$9,785-$3,160
ISHARES EFA2016-08PURCHASE2016-11$815$10,907-$10,092
ISHARES IWM2016-08PURCHASE2016-11$4,396$9,450-$5,054
SPDR TR SPY2016-08PURCHASE2016-11$20,413$35,286-$14,873
AQR RISK PARITY II HV CL2014-09PURCHASE2016-12$87,887$111,594-$23,707
FIRST EAGLE OVERSEAS CLASS2013-11PURCHASE2016-08$28,383$30,075-$1,692
IVY FUNDS ASSET STRATEGY2013-11PURCHASE2016-02$99,581$144,533-$44,952
MATTHEWS FDS ASIAN GRTH2013-11PURCHASE2016-08$10,039$11,239-$1,200
NATIXIS ASG MANAGED FUTURES2015-01PURCHASE2016-12$70,102$82,552-$12,450
OPPENHEIMER INTL SMALL2013-12PURCHASE2016-07$14,210$12,626$1,584
PROFESSIONALLY MGD PTFL2013-11PURCHASE2016-08$5,047$4,124$923
VIRTUS FUNDS REAL ESTATE2013-11PURCHASE2016-08$3,630$3,820-$190

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockTD AMERITRADEStockNm
EOY Book Value$1,428,112EOYBookValueAmt
EOYFMV$1,450,312EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUST FOR PRIOR YEAR EXCISE TAXDesc
Amt$2,591Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
ANNUAL FEES$33,893$27,114$6,779
MISCELLANEOUS$140$112$28

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$711$569$142
EXCISE TAX$182$146$36

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