MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-26
IRS object ID
201741469349100004
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)
Return2017-05-26T09:26:30-05:00ReturnTs
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)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
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)
PersonJESSIE MILANOPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2017-05-09SignatureDt
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 Address108.14.9.153IPv4AddressTxt
FieldValueIRS element (for citing)
Federal Original Submission Id06391520171465000010FederalOriginalSubmissionId
Federal Original Submission Id2017-05-26FederalOriginalSubmissionIdDt
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdA03CA8425FE017993163D7917FD3F5FFAC126974AtSubmissionCreationDeviceId
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$5,390,684FMVAssetsEOYAmt
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$380InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$380InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$159,264DividendsRevAndExpnssAmt
Dividends Net Invst Incm$156,877DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$201,475NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,584,466GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$201,475CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$361,119TotalRevAndExpnssAmt
Total Net Invst Incm$358,732TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$39,533OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,533OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,252TaxesRevAndExpnssAmt
Taxes Net Invst Incm$152TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$27,774OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$50OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$27,724OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$68,559TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$39,735TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,724TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$313,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$313,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$381,559TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$39,735TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$340,724TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$20,440ExcessRevenueOverExpensesAmt
Net Investment Income$318,997NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$253,620SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$159,265SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$159,265SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$404,891USGovernmentObligationsBOYAmt
US Government Obligations EOY$332,148USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$333,390USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,649,164CorporateStockBOYAmt
Corporate Stock EOY$3,731,706CorporateStockEOYAmt
Corporate Stock EOYFMV$4,269,559CorporateStockEOYFMVAmt
Corporate Bonds BOY$569,380CorporateBondsBOYAmt
Corporate Bonds EOY$633,496CorporateBondsEOYAmt
Corporate Bonds EOYFMV$628,470CorporateBondsEOYFMVAmt
Total Assets BOY$4,877,055TotalAssetsBOYAmt
Total Assets EOY$4,856,615TotalAssetsEOYAmt
Total Assets EOYFMV$5,390,684TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,877,055RetainedEarningBOYAmt
Retained Earning EOY$4,856,615RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,877,055TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,856,615TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,877,055TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,856,615TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,877,055TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$20,440ExcessRevenueOverExpensesAmt
Subtotal$4,856,615SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,856,615TotNetAstOrFundBalancesEOYAmt

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$1,584,466GrossSalesPriceAmt
Cost Or Other Basis$1,382,991CostOrOtherBasisAmt
Gain Or Loss$201,475GainOrLossAmt
Gains Minus Excess Or Losses$201,475GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$201,475CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$280,552AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,612,187NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04999DistributionYr1Rt
Adjusted Qlfy Distri Yr2$259,543AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,686,503NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.045642DistributionYr2Rt
Adjusted Qlfy Distri Yr3$250,209AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,378,036NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.046524DistributionYr3Rt
Adjusted Qlfy Distri Yr4$240,634AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,070,201NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04746DistributionYr4Rt
Adjusted Qlfy Distri Yr5$182,224AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,974,891NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.036629DistributionYr5Rt
Total Distribution0.226245TotalDistributionRt
Average Distribution0.045249AverageDistributionRt
Net Vl Noncharitable Assets$5,322,277NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$240,828AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,190NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$244,018AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$340,724QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,190InvestmentIncomeExciseTaxAmt
Subtotal$3,190SubtotalAmt
Tax Based On Investment Income$3,190TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,575EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$3,575TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$385OverpaymentAmt
Applied To ES Tax$385AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
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
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$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$5,247,764AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$155,563AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,403,327TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,403,327AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$81,050CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,322,277NetVlNoncharitableAssetsAmt
Minimum Investment Return$266,114MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$266,114MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,190TaxBasedOnInvestmentIncomeAmt
Total Tax$3,190TotalTaxAmt
Distributable Before Adj$262,924DistributableBeforeAdjAmt
Distributable Before Ded$262,924DistributableBeforeDedAmt
Distributable As Adjusted$262,924DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$340,724ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$340,724QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,190PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$337,534AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$262,924DistributableAsAdjustedAmt
Undistributed Income PY$270,869UndistributedIncomePYAmt
Prior Year12014PriorYear1Yr
Prior Year22013PriorYear2Yr
Prior Year32012PriorYear3Yr
Qualifying Distributions$340,724QualifyingDistributionsAmt
Applied To Year1$270,869AppliedToYear1Amt
Applied To Current Year$69,855AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$193,069UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1-A DISTRICT AGRICULTURAL ASSOCIATION
2600 GENEVA AVEDALY CITYCA94014N/AGOVGrand Nationals Beefeaters of America$3,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE HERON HALL NO 103SAN LUIS OBISPOCA93407N/APCMilano Rodeo Scholarships Endowment Fund$100,000
CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
ONE GRAND AVE HERON HALL NO 103SAN LUIS OBISPOCA93407N/APCMilano Rodeo Scholarships Endowment Fund$50,000
ISOT
22416 HWY 299 ECANBYCA96015N/APCCanby Family Practice Clinic Program$25,000
MODOC ECONOMIC DEVELOPMENT COMMISSION
430 S MAIN STALTURASCA96101N/APCModoc Outdoor Recreation and Tourism Interagency Group$2,500
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCGeneral & Unrestricted$2,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APC2016 Rodeo Season Fund$7,500
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCEntrance Gate Project$30,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCFront Gate Project$20,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCRodeo Entrance Project$3,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCMIlano Modoc 4H 2017 Scholarship Fund$30,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCWishlist and Leaders Council Award Fund$35,000
THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR
PO BOX 416GLENVILLECA93226N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$313,000TotalGrantOrContriPdDurYrAmt

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$380ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,264ExclusionAmt
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$201,475ExclusionAmt
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$361,119ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$361,119TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS -0.000%-11/30/2023$9,953$9,962
AETNA INC NEW -0.024%-06/15/21$9,999$9,955
AMERICAN HONDA FIN CORP BOND -$20,000$20,192
AMERICAN TOWER CORP BOND - 4.0$9,923$10,026
ANHEUSER BUSCH BOND - 3.300% -$19,924$20,355
APPLE INC NOTE-0.025%-08/04/20$24,932$23,464
AT&T, INC - 3.800% - 03/15/202$21,567$20,503
BANK OF AMERICA CORP - 5.700%$22,810$22,465
BANK OF NOVA SCOTIA NOTE - 0.0$19,959$19,918
BARCLAYS - 4.500% - 03/10/2017$39,884$39,960
BERKSHIRE HATHAWAY FIN CORP -$27,318$26,791
BP CAP MKTS P L C GTD SRNT - 4$22,501$21,201
CITIGROUP INC BND - 3.300% - 0$24,954$24,493
DEUTSCHE BK BOND - 0.000% - 05$15,000$14,936
DOW CHEMICAL CO THE NOTE - 4.2$12,789$13,768
EXELON GENERATION CO LLC NT -$11,485$10,336
FORD MOTOR CREDIT CO - 3.000%$24,991$25,146
GENERAL ELEC CAP CORP - 5.300%$22,453$22,181
GOLDMAN SACHS GROUP INC NOTE -$20,010$20,108
HCP INC BOND - 4.000% - 06/01/$14,869$14,911
HSBC FINANCE CORP - 6.676% - 0$11,333$11,240
JOHN DEERE CAPITAL - 1.750% -$24,976$25,047
KLA-TENCOR SR GLBL NT - 4.650%$10,458$10,586
LABORATORY CORP OF AMER NT - 3$9,992$10,083
MORGAN STANLEY - 5.500% - 01/2$14,765$16,262
OCCIDENTAL PETE CORP - 1.500%$19,897$20,018
PEPSICO INC - 3.100% - 07/17/2$24,995$25,683
PROLOGIS LP BOND - 3.350% - 02$9,998$10,290
RIO TINTO FIN - 3.750% - 06/15$19,867$20,596
TARGET - 6.000% - 01/15/2018$35,526$31,366
US BANK NA CINCINNATI - 2.125%$19,982$20,072
VERIZON COMMUNICATIONS INC - 5$16,502$16,586
WALGREENS BOOTS ALLIANCE INC N$10,016$9,934
WELLS FARGO CO MTN BE - 3.450%$9,868$10,036

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS, INC$25,978$36,033
ALPHABET INC CL A$30,878$63,396
ALPHABET INC CL C$17,285$30,873
AMER INTERNATIONAL GROUP INC$60,462$71,841
AMERICAN WATER WORKS COMPANY$29,978$50,652
APPLE INC$33,413$40,537
BLACKROCK INC$40,004$45,665
BROOKFIELD GLOBAL LISTED REAL$201,711$203,972
CABOT OIL & GAS CORP$10,512$10,629
CELGENE CORP$26,213$57,875
CHEVRON CORP$20,197$32,956
CINTAS CRP$33,178$39,290
CITY NATIONAL ROCHDALE EMERGIN$246,762$272,920
CME GROUP, INC$39,344$44,987
CNI FIXED INCOME OPP FD CL N$1,432,258$1,379,280
COLGATE-PALMOLIVE COMPANY$43,434$41,227
COMCAST CORP$24,963$55,240
COSTCO WHOLESALE CORPORATION$21,133$48,033
DANAHER CORP$16,218$19,460
ECOLAB INC$19,902$21,100
EDWARDS LIFESCIENCES$15,529$34,201
ELI LILLY & CO$42,946$44,130
EQUIFAX INC$33,629$31,922
ESSEX PRTY TR INC$21,420$23,250
EXXON MOBIL CORP$51,538$54,156
FACEBOOK INC$17,943$34,515
FISERV INC$22,083$21,256
HOME DEPOT INC$16,738$53,632
HONEYWELL INTL$23,929$26,646
JOHNSON & JOHNSON$21,261$25,346
JP MORGAN CHASE$38,252$60,403
LENNOX INTL INC$13,838$13,019
LOWES COMPANIES INC$19,999$19,914
MAGNA INTERNATIONAL INC$26,992$34,720
MASTERCARD INC$46,368$92,925
MCDONALD'S CORP$37,463$38,342
MICROSOFT CORP$43,717$55,926
NORTHROP GRUMMAN CORP$24,323$25,584
NXP SEMICONDUCTORS$32,690$49,005
PEPSICO INC$32,540$34,528
PG & E CORP$53,546$60,770
PIONEER NAT RES CO$9,871$9,904
PNC FINANCIAL GROUP INC$35,165$43,860
PULTE GROUP INC$35,622$33,084
RAYTHEON CO$19,935$20,590
SCHLUMBERGER LTD$44,803$42,815
STARBUCKS CORP$4,859$27,760
SUNTRUST BKS INC$20,981$22,214
THERMO FISHER SCIENTIFIC INC$24,604$42,330
TIME WARNER INC$21,439$28,959
TWEEDY BROWNE GLOBAL VALUE$171,369$160,654
UNITEDHEALTH GROUP INC$22,571$32,008
US BANCORP$39,962$47,517
VANGUARD SM-CAP ETF$63,501$119,804
VERIZON COMMUNICATIONS$22,305$34,697
VISA INC$51,415$59,295
VULCAN MATERIALS CO$10,221$10,012
WABTEC$32,214$35,699
WAL-MART STORES INC$16,126$17,971
WALT DISNEY HOLDINGS CO$37,333$41,688
ZOETIS INC$36,843$38,542

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$263,278USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$261,219USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$68,870StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$72,171StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$27,699$27,699
Bank Charges$50$50
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$39,533Amt
Net Investment Income$39,533NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2016$1,100
Foreign Tax Paid$152$152

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