QUAIL ROOST FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- QUAIL ROOST FOUNDATION (EIN 76-0754268)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-04-13
- IRS object ID
- 201741039349100324
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-04-13T20:13:08+00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 590548468 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURVIS GRAY & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2347 SE 17TH STREET | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34471 | 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 | 760754268 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | QUAIL ROOST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | QUAI | BusinessNameControlTxt |
| Phone | 5757708247 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE SUITE 102 | AddressLine1Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HA WHITE | PersonNm |
| Person Title | TRUSTEE/CHAIR | PersonTitleTxt |
| Phone | 5057584674 | PhoneNum |
| Signature | 2017-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRED L DOERR CPA | PreparerPersonNm |
| PTIN | P00071010 | PTIN |
| Phone | 3527323872 | PhoneNum |
| Preparation | 2017-04-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 7A421216F2781D0B68D6B9E8C282F61784C3F1C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7A421216F2781D0B68D6B9E8C282F61784C3F1C3 | 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 | $4,169,232 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $17,309 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,309 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $17,309 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $68,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,383 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $68,383 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$73,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,786,990 | GrossSalesPriceAmt |
| Total Rev And Expnss | $12,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,692 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $85,692 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,725 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,403 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $41,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,512 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $10 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,945 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $595 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,350 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,787 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $509 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,875 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $396,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $396,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $479,045 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,325 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$466,989 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,972 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $85,692 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $101,232 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $114,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $114,545 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,814 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $421,053 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $537,958 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $535,816 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,377,945 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,098,155 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,439,933 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,391,674 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,082,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,077,938 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $4,300,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,833,729 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,169,232 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,300,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,833,729 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,300,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,833,729 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,300,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,833,729 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,300,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$466,989 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,833,729 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,833,729 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $999,558 | $1,051,716 | -$52,158 | -$52,158 |
| PUBLICLY TRADED SECURITIES | P | $1,769,583 | $1,808,910 | -$39,327 | -$39,327 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$73,636 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $344,599 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,628,408 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.074453 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $342,303 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,871,367 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070268 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $233,108 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,826,557 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048297 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $213,482 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,654,224 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045868 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $205,900 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,537,464 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045378 | DistributionYr5Rt |
| Total Distribution | 0.284264 | TotalDistributionRt |
| Average Distribution | 0.056853 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,162,765 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $236,666 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $390 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $237,056 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $432,325 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $390 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $390 | SubtotalAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $610 | OverpaymentAmt |
| Applied To ES Tax | $610 | AppliedToESTaxAmt |
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 | NM | 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 |
| Website Address | QUAILROOSTFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MARGARET BRENNAN | IndividualWithBooksNm |
| Phone | 6108963868 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 E LANCASTER AVENUE | AddressLine1Txt |
| Address Line2 | SUITE 102 | AddressLine2Txt |
| City | ARDMORE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19003 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| FRED DOERR | |||||||||
| 16 E LANCASTER AVE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| LORETTA ORTIZ Y PINO | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| JEFF SANDERS | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | VICE-CHAIR/T | 2.00 | $0 | $0 | $0 |
| MEHDI SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| H'KRIH SHELHAMER | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| CAROL WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | SECRETARY/TR | 2.00 | $0 | $0 | $0 |
| HA WHITE | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TRUSTEE/CHAI | 5.00 | $0 | $0 | $0 |
| KERRY HEUBECK | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | EMERITUS TRU | 1.00 | $0 | $0 | $0 |
| SANJAY POOVANDAN | |||||||||
| 16 E LANCASTER AVENUE | SUITE 102 | ARDMORE | PA | 19003 | TREASURER/TR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,013,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $212,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,226,157 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,226,157 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $63,392 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,162,765 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $208,138 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $208,138 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $390 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $390 | TotalTaxAmt |
| Distributable Before Adj | $207,748 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $207,748 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $207,748 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,325 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $432,325 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $390 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $431,935 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $207,748 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $103,839 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,981 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $217,820 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $432,325 | QualifyingDistributionsAmt |
| Applied To Current Year | $207,748 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $224,577 | RemainingDistriFromCorpusAmt |
| Total Corpus | $442,397 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $442,397 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $103,839 | ExcessFromYear2Amt |
| Excess From Year1 | $113,981 | ExcessFromYear1Amt |
| Excess From Current Year | $224,577 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADOPT-A-CLASSROOM INC | |||||||||||||
| 110 N 5TH STREET 8TH FL | MINNEAPOLIS | MN | 55403 | NA | PC | FINANCIAL SUPPORT FOR CLASSROOMS IN | $2,000 | ||||||
| ADOPT-A-CLASSROOM INC | |||||||||||||
| 110 N 5TH STREET 8TH FL | MINNEAPOLIS | MN | 55403 | NA | PC | FINANCIAL SUPPORT FOR CLASSROOMS IN | $2,000 | ||||||
| ALL HANDS VOLUNTEERS INC | |||||||||||||
| 6 COUNTY ROAD SUITE 6 | MATTAPOISETT | MA | 02739 | NA | PC | LOUISIANA FLOOD RESPONSE | $3,000 | ||||||
| ARISE FOR SOCIAL JUSTICE INC | |||||||||||||
| 11 PEARL STREET SUITE 23 | SPRINGFIELD | MA | 01103 | NA | PC | VOICES FROM INSIDE | $3,000 | ||||||
| BI VILLAGE | |||||||||||||
| 221 WEST WINSLOW WA | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $1,700 | SUITE 202 | |||||
| BRIDGES PROJECT FOR EDUCATION | |||||||||||||
| PO BOX 308 | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $55,000 | ||||||
| BRIDGES PROJECT FOR EDUCATION | |||||||||||||
| PO BOX 308 | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||||
| BURMA HUMANITARIAN MISSION | |||||||||||||
| 10668 S MONICA RIDGE WAY | SOUTH JORDAN | UT | 84095 | NA | PC | THE BACKPACK HEALTH WORKER | $4,000 | ||||||
| CAMBODIA CORPS INC | |||||||||||||
| 411 WEST WASHINGTON AVE | APLENA | MI | 49707 | NA | PC | SECONDARY SCHOOL - SUPPORT FOR ETHNI | $3,000 | ||||||
| CARBONFUND ORG | |||||||||||||
| 853 MAIN STREET | EAST AURORA | NY | 14052 | NA | PC | GENERAL OPERATING SUPPORT | $750 | ||||||
| CIMARRON PUBLIC SCHOOLS | |||||||||||||
| PO BOX 96 | EAGLE NEST | NM | 87718 | NA | PC | EAGLE NEST SCHOOLS: BARN PROJECT | $2,000 | ||||||
| COMMUNITY AGAINST VIOLENCE INC | |||||||||||||
| 945 SALAZAR RD | TAOS | NM | 87571 | NA | PC | CHILD THERAPEUTIC PROGRAM | $4,000 | ||||||
| CONCRETE COUCH | |||||||||||||
| 214 E VERMIJO AVENUE | COLORADO SPRINGS | CO | 80903 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| CONSERVATION TRUST FOR FLORIDA INC | |||||||||||||
| 1731 NW 6TH STREET SUITE | GAINESVILLE | FL | 32609 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||||
| CREATIVITY FOR PEACE INC | |||||||||||||
| 369 MONTEZUMA AVENUE 566 | SANTA FE | NM | 87501 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| DANIELS HAMANT FOUNDATION | |||||||||||||
| 1427 WILLIAM ST | RIVER FOREST | IL | 60305 | NA | PF | CENTRO MEDICO HUMBERTO PARRA-WOMENS | $4,000 | ||||||
| DOCTORS WITHOUT BORDERS | |||||||||||||
| 333 SEVENTH AVENUE - SECO | NEW YORK | NY | 10001 | NA | PC | SYRIAN RELIEF- REFUGEE EFFORTS | $1,000 | ||||||
| DREAMTREE PROJECT INC | |||||||||||||
| PO BOX 1677 | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||||
| EASTSIDE BABY CORNER | |||||||||||||
| 1510 NW MAPLE ST PO BOX | ISSAQUAH | WA | 98027 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| EDUCATIONAL EMPOWERMENT | |||||||||||||
| 328 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | BOOKS FOR BURMA | $4,000 | ||||||
| EL PUEBLITO UNITED METHODIST CHURCH | |||||||||||||
| PO BOX 895 | RANCHOS DE TAOS | NM | 87557 | NA | PC | SHARED TABLE | $3,000 | ||||||
| EQUINE SPIRIT SANCTUARY | |||||||||||||
| 13 LOS CABALLOS ROAD | RANCHOS DE TAOS | NM | 87557 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| FLORIDA THOROUGHBRED CHARITIES INC | |||||||||||||
| 801 SW 60TH AVENUE | OCALA | FL | 34474 | NA | PC | QUAIL ROOST SCHOLARSHIP PROGRAM 2016 | $11,750 | ||||||
| FOUR CORNERS ANIMAL LEAGUE | |||||||||||||
| PO BOX 1163 | TAOS | NM | 875711163 | NA | PC | SUPPLIES FOR ANIMAL AID OF QUESTA | $2,000 | ||||||
| FRIENDS OF CASA MATERNA | |||||||||||||
| PO BOX 7476 | DETROIT | MI | 48207 | NA | PC | PROJECT WORK IN NICARAGUA | $4,000 | ||||||
| HAND IN HAND | |||||||||||||
| PO BOX 80102 | PORTLAND | OR | 97280 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| HORSE PROTECTION ASSOCIATION OF FLO | |||||||||||||
| 20690 NW 130TH AVENUE | MICANOPY | FL | 32667 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||||
| HOUSING RESOURCES BAINBRIDGE | |||||||||||||
| PO BOX 11391 | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $6,500 | ||||||
| HUMAN RESOURCE DEVELOPMENT ASSOCIAT | |||||||||||||
| PO BOX 913 | TAOS | NM | 87571 | NA | PC | RESTORATIVE JUSTICE PROGRAMMING | $2,000 | ||||||
| INSTITUTE FOR PEACE STUDIES | |||||||||||||
| ROCKY MOUNTAIN COLLEGE A | BILLINGS | MT | 59102 | NA | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||||
| ISLANDWOOD | |||||||||||||
| 4450 BLAKELY AVENUE NE | BAINBRIDGE ISLAND | WA | 981102257 | NA | PC | GRADUATE STUDENT SCHOLARSHIP SUPPORT | $2,000 | ||||||
| KATERI TEKAKWITHA MISSION FUND INC | |||||||||||||
| PO BOX 906 | PACIFICA | CA | 94044 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| LAPLAZA DE ENCUENTRO GATHERING PLAC | |||||||||||||
| 714 4TH STREET SE | ALBUQUERQUE | NM | 87102 | NA | PC | TU VOX DIGITAL | $1,000 | ||||||
| LOCALOGY | |||||||||||||
| HC 81 BOX 10 | QUESTA | NM | 87556 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| MATI NGO | |||||||||||||
| NA | NC | SUPPORT FOR KAILAKURI HEALTH CARE PR | $4,000 | 67/1 SA SARKER RD | SANKIPARA | MYMENSINGH | BG | 2200 | |||||
| MENNONITE CENTRAL COMMITTEE CENTRAL | |||||||||||||
| PO BOX 500 212 S 12TH S | AKRON | PA | 17501 | NA | PC | WORK WITH SYRIAN REFUGEES - WATER AC | $5,000 | ||||||
| MENNONITE CENTRAL COMMITTEE CENTRAL | |||||||||||||
| 900 EAST HOWELL STREET | PHILADELPHIA | PA | 19149 | NA | PC | WORK WITH SYRIAN REFUGEES - | $10,000 | ||||||
| NEW MEXICO WILDLIFE CENTER | |||||||||||||
| PO BOX 246 | ESPANOLA | NM | 87532 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||||
| NGUYEN NGA CENTER | |||||||||||||
| NA | NC | GENERAL OPERATING SUPPORT | $4,000 | 91A DONG DA | QUY NHON CITY | BIHN DINH | VM | ||||||
| NORTHERN PLAINS RESOURCE COUNCIL | |||||||||||||
| 220 SOUTH 27TH STREET SU | BILLINGS | MT | 59101 | NA | PC | PROTECTION AND CONSERVATION OF MONTA | $5,000 | ||||||
| NOT FORGOTTEN OUTREACH INC | |||||||||||||
| 461 VALVERDE COMMONS DR | TAOS | NM | 87571 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| ONE WORLD- ONE HEART FOUNDATION | |||||||||||||
| PO BOX 1840 | RANCHOS DE TAOS | NM | 87557 | NA | PC | THE NEPAL MEDICAL CAMP | $4,000 | ||||||
| PREVENTION INTERNATIONAL NO CERVICA | |||||||||||||
| PO BOX 13081 | OAKLAND | CA | 94661 | NA | PC | TRAINING PROGRAMS IN TANZANIA | $4,000 | ||||||
| PROJECT SCHOOLHOUSE AKA EDUCATIO | |||||||||||||
| PO BOX 5609 | AUSTIN | TX | 78767 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||||
| PUGET SOUND RESTORATION FUND | |||||||||||||
| 382 WYATT WAY NE | BAINBRIDGE ISLAND | WA | 98110 | NA | PC | GENERAL OPERATING SUPPORT | $6,000 | ||||||
| RIO GRANDE COMMUNITY DEV CORP | |||||||||||||
| 318 ISLETA BLVD SW | ALBUQUERQUE | NM | 87105 | NA | PC | PEDIATRIC ONCOLOGY CAMP - TUITION FO | $2,000 | ||||||
| SALAAM CULTURAL MUSEUM | |||||||||||||
| 3806 WHITMAN AVE N | SEATTLE | WA | 98103 | NA | PC | SYRIAN RELIEF- REFUGEE EFFORTS | $3,000 | ||||||
| SCHOOLS FOR SALONE | |||||||||||||
| PO BOX 25314 | SEATTLE | WA | 98165 | NA | PC | GENERAL OPERATING SUPPORT | $3,000 | ||||||
| SHUARHANDS INC | |||||||||||||
| PO BOX 1411 | PINE VALLEY | CA | 91962 | NA | PC | GREEN HOUSE PROJECT- GUATEMALA | $4,000 | ||||||
| STIRRUPS N STRIDES THERAPEUTIC RIDI | |||||||||||||
| 4246 WEST HIGHWAY 318 | CITRA | FL | 32113 | NA | PC | CONSTRUCTION FOR COVERED OUTDOOR ARE | $104,000 | ||||||
| STIRRUPS N STRIDES THERAPEUTIC RIDI | |||||||||||||
| 4246 WEST HIGHWAY 318 | CITRA | FL | 32113 | NA | PC | GENERAL OPERATING SUPPORT | $4,000 | ||||||
| SUSTAINABLE BEREA INC | |||||||||||||
| PO BOX 1302 | BEREA | KY | 40403 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| SYRIA RELIEF & DEVELOPMENT | |||||||||||||
| PO BOX 25446 | OVERLAND PARK | KS | 66225 | NA | PC | AID FOR ALEPPO | $5,000 | ||||||
| TRUAH | |||||||||||||
| 266 WEST 37TH ST SUITE 8 | NEW YORK | NY | 10018 | NA | PC | GENERAL OPERATING SUPPORT | $5,000 | ||||||
| TAOS COUNTY ECON DEV CORP | |||||||||||||
| PO BOX 1389 | TAOS | NM | 87571 | NA | PC | OO-OO-NAH ART CENTER | $1,000 | ||||||
| TAOS HEALTH SYSTEMS INC | |||||||||||||
| 413 SIPAPU ST | TAOS | NM | 87571 | NA | PC | CANCER SUPPORT SERVICES | $4,000 | ||||||
| THE HEALTHY ME PROJECT | |||||||||||||
| 18695 PONY EXPRESS 2365 | PARKER | CO | 80134 | NA | PC | GENERAL OPERATING SUPPORT | $1,000 | ||||||
| THOROUGHBRED RETIREMENT FOUNDATION | |||||||||||||
| 10 LAKE AVENUE | SARATOGA SPRINGS | NY | 12866 | NA | PC | GENERAL OPERATING SUPPORT | $2,000 | ||||||
| UNIVERSITY OF NEW MEXICO FOUNDATION | |||||||||||||
| 1157 COUNTY ROAD 110 | RANCHOS DE TAOS | NM | 87557 | NA | PC | QUAIL ROOST SCHOLARSHIP FUND | $11,750 | ||||||
| WINDHORSE SANTUARY | |||||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NA | PF | GENERAL OPERATING SUPPORT | $8,000 | ||||||
| WINDHORSE SANTUARY | |||||||||||||
| 597 NE RIDGE LOOP | MADISON | FL | 32340 | NA | PF | HAY EMERGENCY | $2,000 | ||||||
| WORLD NEIGHBORS INC | |||||||||||||
| 5600 N MAY AVENUE SUITE | OKLAHOMA CITY | OK | 73112 | NA | PC | 2016 HURRICANE RELIEF FOR HAITI | $10,000 | ||||||
| YOUTH HEARTLINE | |||||||||||||
| 224 CRUZ ALTA RD SUITE F | TAOS | NM | 87571 | NA | PC | THE NEIGHBORHOOD ARTS PROJECT/GENERA | $4,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $396,450 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17,309 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,383 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$73,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $12,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,056 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,450 | Amt |
| Net Investment Income | $3,725 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (41 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCESS CAPITAL COMMUNITY | $93,389 | $90,633 |
| CALVERT HIGH YIELD BD FD | $244,594 | $252,735 |
| CRA QUALIFIED INVESTMENT | $118,979 | $115,536 |
| PAX WORLD HIGH YIELD | ||
| PRAXIS INTERMEDIATE INCM | ||
| RIDGEWORTH US GOV SEC | ||
| SIT U.S. GOVT SEC FUND | ||
| TEMPLETON GLOBAL BOND | ||
| TIAA CREF SOCIAL CHOICE | $122,206 | $119,902 |
| CALVERT SOCIAL INVT 1% 18 | $60,000 | $59,816 |
| BANK OF NOVA SC | $20,664 | $20,009 |
| AMERICAN EXPRESS | $15,104 | $15,074 |
| BNP PARIBAS | $10,235 | $10,128 |
| CITIGROUP INC | $15,195 | $15,133 |
| COMCAST CORPORATION | $20,572 | $19,912 |
| ANHEUSER-BUSCH IN | $9,998 | $10,018 |
| A T & T INC | $10,522 | $10,087 |
| MORGAN STANLEY | $9,994 | $10,028 |
| JOHN DEERE CAPIT | $19,927 | $19,640 |
| UNITEDHEALTH CORP | $15,498 | $15,241 |
| COCA COLA COMPANY | ||
| CSX CORPORATION | $10,526 | $10,392 |
| CVS CAREMARK CORP | ||
| GENERAL ELECTRIC | $22,065 | $21,894 |
| HOME DEPOT | $15,222 | $15,046 |
| INTEL CORP | $20,057 | $20,257 |
| JOHNSON CONTROLS | ||
| JP MORGAN CHASE | $15,274 | $15,198 |
| LOWES COMPANIES | $14,120 | $14,197 |
| MERCK & CO INC | $15,456 | $14,784 |
| MEDTRONIC INC | $20,525 | $20,429 |
| ORACLE CORPORATIO | $24,106 | $24,675 |
| PEPSICO INCORPOR | $10,063 | $9,998 |
| ROYAL BANK OF C | $20,034 | $19,996 |
| SCHLUMBERGER IN | $20,967 | $20,902 |
| SHELL INTL FIN | $19,747 | $19,927 |
| STATOIL ASA | $20,412 | $20,224 |
| TORONTO-DOMINION | $20,048 | $19,962 |
| THE GOLDMAN SACHS | $10,249 | $10,137 |
| VERIZON COMMS | $16,323 | $16,028 |
| WELLS FARGO & CO |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (101 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APPLESEED FD INVESTORS CL | ||
| CALVERT GLOBAL WATER FD | $76,635 | $69,815 |
| CALVERT INT'L OPPTY FD I | $84,865 | $99,442 |
| DOMINI INTL SOCIAL EQTY | $109,627 | $99,329 |
| PARNASSUS EQUITY INCOME | $129,766 | $198,958 |
| PARNASSUS ENDEAVOR FD | $194,844 | $232,139 |
| PARNASSUS MID CAP FUND | $135,760 | $180,500 |
| PAX MSCI INTL ESG | $48,627 | $41,755 |
| PAX WORLD GLOBAL ENVIRONMENTL | $54,722 | $69,798 |
| PAX WORLD SMALL CAP INST | $114,654 | $124,524 |
| PORTFOLIO 21 | $57,633 | $62,315 |
| SHELTON GREEN ALPHA FD | $83,389 | $79,617 |
| GLOBAL X YIELDCO INDEX | $67,604 | $67,162 |
| ISHARES U.S. PREFERRED | $66,826 | $63,071 |
| PWRSHS KBW PREM YLD EQTY | $41,093 | $45,243 |
| VANECK VECTORS BDC | $41,081 | $45,177 |
| TIAA CREF SOCIAL CHOICE | ||
| A T & T INC | $22,946 | $25,773 |
| ADOBE SYSTEMS | $21,287 | $30,267 |
| AFLAC INC | $23,296 | $24,290 |
| AGILENT TECHNOLOGIEZ | $8,054 | $7,973 |
| ALPHABET INC | $22,861 | $27,736 |
| AMAZON COM INC | $24,499 | $33,744 |
| AMERICAN STATES WTR | ||
| AMGEN INCORPORATED | $16,636 | $17,545 |
| APACHE CORP | $11,132 | $12,631 |
| APPLE | $21,257 | $24,785 |
| AVISTA CORPORATION | $21,355 | $20,795 |
| BALL CORPORATION | $16,648 | $18,167 |
| BAMK OF AMERICA CORP | $9,551 | $17,415 |
| BANK OF NY MELLON CP | $15,747 | $19,521 |
| BAXTER INTERNATIONAL | $9,394 | $9,090 |
| BECTON DICKSON & CO | $15,697 | $22,184 |
| BROADCOM CORPORATION | ||
| CALLAWAY GOLF | $11,635 | $10,894 |
| CARDINAL HEALTH | ||
| CHURCH & DWIGHT CO INC | $13,936 | $16,129 |
| CISCO SYSTEMS INC | $7,191 | $8,129 |
| CITIGROUP INC | ||
| CITRIX SYSTEMS | ||
| COMCAST CORPORATION CLASS A | $19,989 | $23,270 |
| CVS HEALTH | ||
| DENTSPLAY INTL | ||
| EAST WESTS BANCORP | ||
| EBAY INC | ||
| E O G RESOURCES INC | $14,284 | $16,176 |
| EXPEDIA INC NEW | ||
| EXPEDITORS INTL WASH | ||
| FEDEX CORPORATION | ||
| FISERV INC | $10,547 | $14,029 |
| GENERAL MILLS | $16,487 | $17,913 |
| HAEMONETICE CORP | $8,771 | $9,487 |
| HARTFORD FINL SVCS GRP | $5,942 | $7,672 |
| HESS CORPORATION | $10,352 | $15,323 |
| HOLOGIC INC | ||
| HOME DEPOT INC | $18,437 | $26,012 |
| ILLINOIS TOOL WORKS | $14,042 | $17,634 |
| INTEL CORP | $17,713 | $20,928 |
| J M SMUCKER CO | $9,947 | $9,220 |
| JETBLUE | ||
| JOHNSON & JOHNSON | $30,715 | $31,107 |
| JONES LANG LASALLE INC | ||
| JPMORGAN CHASE & CO | $26,399 | $35,638 |
| KORN FERRY INCL | ||
| KROGER COMPANY | ||
| LOGMEIN INC | ||
| LOWES COMPANIES INC | $8,108 | $8,819 |
| MANPOWERGROUP | ||
| MARATHON PETE CORP | $5,524 | $6,445 |
| MASCO CORP | $13,357 | $16,158 |
| MASTERCARD INC | ||
| MEDTRONIC PLC F | $4,767 | $4,487 |
| MICROSOFT CORP | $36,084 | $47,848 |
| NATIONAL GRID PLC F | $8,298 | $7,641 |
| NETGEAR INC | $9,371 | $12,772 |
| NIKE INC | ||
| NUCOR CORP | $5,716 | $7,142 |
| ORACLE CORPORATION | $6,703 | $6,498 |
| PROCTOR & GAMBLE | $21,546 | $21,188 |
| PROGRESSIVE CO OHIO | $7,190 | $8,343 |
| REINSURANCE GP AMER NEW | $14,007 | $18,371 |
| SCHEIN HENRY | ||
| SMITH AO | $7,610 | $10,891 |
| SPECTRA ENERGY CORP | $11,190 | $14,012 |
| STANLEY BLACK & DECKK | $14,582 | $17,089 |
| STARBUCKS CORP | ||
| SYSCO CORPORATION | $18,593 | $21,650 |
| TETRA TECH INC | $9,329 | $13,679 |
| TEXAS INSTRUMENTS INC | $11,593 | $17,221 |
| TIME WARNER INC NEW | $11,441 | $14,480 |
| TRAVELERS COMPANIES INC | ||
| UNITED NATURAL FOODS | $5,722 | $6,919 |
| UNITED HEALTH GROUP | $17,018 | $31,368 |
| VODAFONE GROUP | ||
| WELLS FARGO & CO NEW | ||
| XYLEM INC | $9,133 | $12,182 |
| 3M COMPANY | $5,119 | $5,357 |
| EQUINIX INC | $4,254 | $5,361 |
| HOST HOTELS & RESORT | $16,881 | $19,857 |
| LASALLE HOTEL PPTY | $11,146 | $13,833 |
| POWERSHS EXCH TRAD FD TR |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $252,335 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $250,564 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $231,847 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $231,023 | StateLocalSecEOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| DUES/SUBS | $1,125 | $1,125 | |
| INSURANCE | $675 | $675 | |
| OFFICE EXPENSES | $1,035 | $776 | $259 |
| BANK CHARGES | $250 | $250 | |
| WEBSITE | $702 | $702 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTANTS | $26,125 | $2,613 | $23,512 |
| NICS INVESTMENT MGMT FEES | $17,359 | $17,359 | |
| HORIZON SCHWAB INVEST FEES | $21,919 | $21,919 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAXES | CategoryTxt |
| Amt | $10 | Amt |
| Disbursements Charitable Prps | $10 | DisbursementsCharitablePrpsAmt |
Comments