MARCY & LEONA CHANIN FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARCY & LEONA CHANIN FOUNDATION INC (EIN 23-7156719)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-30
- IRS object ID
- 201741509349100204
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-30T07:39:26-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERNARD J DONTHCPAPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2560 RCA BLVD SUITE 108 | AddressLine1Txt |
| City | PALM BEACH GARDENS | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33410 | 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 | 237156719 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARCY & LEONA CHANIN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARC | BusinessNameControlTxt |
| Phone | 5616551443 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SUNRISE AVENUE | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONA F CHANIN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5616551443 | PhoneNum |
| Signature | 2017-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIM L HOSKINS CPA | PreparerPersonNm |
| Phone | 5616271388 | PhoneNum |
| Preparation | 2017-05-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 162.226.93.53 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-30 | IPDt |
| IP Tm | 07:39:14 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | E741B814B7B3DD6E002B6D2BB42F455CBB9B9171 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E741B814B7B3DD6E002B6D2BB42F455CBB9B9171 | 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 | $6,550,492 | 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 |
| Dividends Rev And Expnss | $282,480 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $282,480 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,448 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $900,000 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $258,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $282,480 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $43,656 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $24,228 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $19,428 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,341 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $920 | TaxesRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,189 | OccupancyRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $2,974 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $59,080 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,569 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,428 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $368,458 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $368,458 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,569 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $387,886 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$169,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $247,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,372 | CashBOYAmt |
| Cash EOY | $57,463 | CashEOYAmt |
| Cash EOYFMV | $57,463 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $254,078 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $304,250 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $304,250 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $656,397 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $655,730 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $716,868 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $5,274,968 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,061,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,157,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $323,826 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $323,825 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $314,092 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,572,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,403,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,550,492 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $6,508,112 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,508,112 | CapitalStockEOYAmt |
| Retained Earning BOY | $64,529 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$104,977 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,572,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,403,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,572,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,403,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,572,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$169,506 | ExcessRevenueOverExpensesAmt |
| Subtotal | $6,403,135 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,403,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP 5.25% | P | 2009-01-12 | 2016-01-15 | $150,000 | $0 | $157,998 | -$7,998 | $0 | $0 | $0 | -$7,998 |
| FEDERAL HOME LN BKS 3.1% | P | 2012-06-26 | 2016-07-07 | $250,000 | $0 | $250,000 | $0 | $0 | $0 | $0 | $0 |
| DISNEY WALT CO NEW MTN | P | 2009-01-12 | 2016-09-15 | $150,000 | $0 | $160,328 | -$10,328 | $0 | $0 | $0 | -$10,328 |
| LOWES COS INC 5.4% | P | 2008-03-18 | 2016-10-17 | $150,000 | $0 | $153,564 | -$3,564 | $0 | $0 | $0 | -$3,564 |
| AMERN INTL GROUP INC MTN | P | 2008-02-12 | 2016-10-18 | $200,000 | $0 | $202,558 | -$2,558 | $0 | $0 | $0 | -$2,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$24,448 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $380,231 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,781,284 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056071 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $371,876 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,869,953 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054131 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $358,717 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,044,161 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050924 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $357,376 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,839,733 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052250 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $286,449 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,090,806 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040397 | DistributionYr5Rt |
| Total Distribution | 0.253773 | TotalDistributionRt |
| Average Distribution | 0.050755 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,553,918 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,644 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,479 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $335,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $387,886 | 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 | $2,479 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,479 | SubtotalAmt |
| Tax Based On Investment Income | $2,479 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$6,000 | OriginalReturnOverpaymentAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $72 | EsPenaltyAmt |
| Overpayment | $3,449 | OverpaymentAmt |
| Applied To ES Tax | $3,449 | 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 | DE | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | ROBYN LURIE | IndividualWithBooksNm |
| Phone | 5616551443 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SUNRISE AVENUE PH 5 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEONA F CHANIN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 130 SUNRISE AVENUE PH 5 | AddressLine1Txt |
| City | PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33480 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,314,142 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,582 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,653,724 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $6,653,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,806 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,553,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $327,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $327,696 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,479 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,479 | TotalTaxAmt |
| Distributable Before Adj | $325,217 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $325,217 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $325,217 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $387,886 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $387,886 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,479 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $385,407 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $325,217 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $22,201 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,587 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $33,973 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $46,522 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $115,283 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $387,886 | QualifyingDistributionsAmt |
| Applied To Current Year | $325,217 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $62,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $177,952 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $177,952 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $22,201 | ExcessFromYear4Amt |
| Excess From Year3 | $12,587 | ExcessFromYear3Amt |
| Excess From Year2 | $33,973 | ExcessFromYear2Amt |
| Excess From Year1 | $46,522 | ExcessFromYear1Amt |
| Excess From Current Year | $62,669 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| PLANNED PARENTHOOD | ||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PUBLICCHARITY | CHARITABLE | $1,000 |
| PUBLIC ART FUND | ||||||
| 250 FRANK H OGAWA PLAZA STE 3315 | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $500 |
| UJA FEDERATION OF NEW YORK | ||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | PUBLICCHARITY | CHARITABLE | $51,000 |
| ACLU NORTHERN CALIFORNIA | ||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | PUBLICCHARITY | CHARITABLE | $2,500 |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||
| 40 W 20TH STREET | NEW YORK | NY | 10011 | PUBLICCHARITY | CHARITABLE | $1,000 |
| COPWATCH | ||||||
| 2022 BLAKE STREET | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $1,000 |
| CALIFORNIA HISTORICAL RADIO SOCIETY | ||||||
| PO BOX 31659 | SAN FRANCISCO | CA | 94131 | PUBLICCHARITY | CHARITABLE | $1,000 |
| UNIVERSITY OF CALIFORNIA | ||||||
| PO BOX 774 | BERKELEY | CA | 94701 | PUBLICCHARITY | CHARITABLE | $5,000 |
| BUILDERS WITHOUT BORDERS | ||||||
| 119 MAIN STREET | KINGSTON | NM | 88042 | PUBLICCHARITY | CHARITABLE | $2,500 |
| SAVE THE REDWOODS LEAGUE | ||||||
| 114 SANSOME STREET STE 1200 | SAN FRANCISCO | CA | 94104 | PUBLICCHARITY | CHARITABLE | $1,000 |
| AMERICAN TECHNION SOCIETY | ||||||
| 55 EAST 59TH STREET | NEW YORK | NY | 10022 | PUBLICCHARITY | CHARITABLE | $100,118 |
| HABITAT FOR HUMANITY | ||||||
| 121 HABITAT STREET | AMERICUS | GA | 31709 | PUBLICCHARITY | CHARITABLE | $1,000 |
| WXEL - PBS FOR THE PALM BEACHES | ||||||
| PO BOX 6607 | WEST PALM BEACH | FL | 33405 | PUBLICCHARITY | CHARITABLE | $1,250 |
| JEWISH BRAILLE INSTITUTE | ||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | PUBLICCHARITY | CHARITABLE | $1,000 |
| MARCH OF DIMES FOUNDATION | ||||||
| 1275 MAMARONECK AVENUE | WHITE PLAINS | NY | 10605 | PUBLICCHARITY | CHARITABLE | $500 |
| KOCE - PBS OF SOUTHERN CALIFORNIA | ||||||
| PO BOX 25113 | SANTA ANA | CA | 92799 | PUBLICCHARITY | CHARITABLE | $75 |
| SOUTHERN CALIFORNIA PUBLIC RADIO | ||||||
| 474 S RAYMOND AVENUE | PASADENA | CA | 91105 | PUBLICCHARITY | CHARITABLE | $120 |
| JEWISH FEDERATION OF PALM BEACH COUNTY | ||||||
| 4601 COMMUNITY DRIVE | WEST PALM BEACH | FL | 33417 | PUBLICCHARITY | CHARITABLE | $5,000 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 7TH AVENUE | NEW YORK | NY | 10001 | PUBLICCHARITY | CHARITABLE | $7,500 |
| SOUTHERN POVERTY LAW CENTER | ||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | PUBLICCHARITY | CHARITABLE | $3,000 |
| TOWN OF PALM BEACH UNITED WAY INC | ||||||
| 44 COCOANUT ROW STE M201 | PALM BEACH | FL | 33480 | PUBLICCHARITY | CHARITABLE | $2,500 |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||
| 33 EAST 33RD ST 7TH FLOOR | NEW YORK | NY | 10016 | PUBLICCHARITY | CHARITABLE | $5,000 |
| THE HUNTER COLLEGE FOUNDATION INC | ||||||
| 695 PARK AVENUE EAST 1313 | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $15,000 |
| BRIGHAM AND WOMEN'S HOSPITAL | ||||||
| 116 HUNTINGTON AVENUE 5TH FLOOR | BOSTON | MA | 02116 | PUBLICCHARITY | CHARITABLE | $1,000 |
| FERD & GLADYS ALPERT JEWISH FAMILY & CHILDREN'S SERVICE | ||||||
| 5841 CORPORATE WAY STE 200 | WEST PALM BEACH | FL | 33407 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ALAMEDA COUNTY COMMUNITY FOOD BANK | ||||||
| 7900 EDGEWATER DRIVE | OAKLAND | CA | 94621 | PUBLICCHARITY | CHARITABLE | $5,000 |
| THE FRESH AIR FUND | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLICCHARITY | CHARITABLE | $250 |
| ROCKWOOD LEADERSHIP PROGRAM | ||||||
| 426 17TH STREET STE 400 | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $1,500 |
| HENDY WOODS COMMUNITY | ||||||
| PO BOX 443 | PHILO | CA | 95466 | PUBLICCHARITY | CHARITABLE | $1,000 |
| TEMPLE SINAI | ||||||
| 2808 SUMMIT STREET | OAKLAND | CA | 94609 | PUBLICCHARITY | CHARITABLE | $4,500 |
| AMERICAN FRIENDS OF LIVNOT | ||||||
| PO BOX 811715 | BOCA RATON | FL | 33481 | PUBLICCHARITY | CHARITABLE | $1,000 |
| FRIENDS OF OAKLAND PARK | ||||||
| 666 BELLEVUE AVENUE | OAKLAND | CA | 94610 | PUBLICCHARITY | CHARITABLE | $2,500 |
| JEWISH FAMILY & CHILDREN'S SERVICES OF THE EAST BAY | ||||||
| 2484 SHATTUCK AVE STE 210 | BERKELEY | CA | 94704 | PUBLICCHARITY | CHARITABLE | $2,500 |
| PLAN INTERNATIONAL USA | ||||||
| 155 PLAN WAY | WARWICK | RI | 02886 | PUBLICCHARITY | CHARITABLE | $2,000 |
| BUILD HOUSE | ||||||
| 2110 7TH STREET | BERKELEY | CA | 94710 | PUBLICCHARITY | CHARITABLE | $1,500 |
| WNET | ||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | PUBLICCHARITY | CHARITABLE | $1,500 |
| MISSISSIPPI CENTER FOR JUSTICE | ||||||
| 5 OLD RIVER PLACE STE 203 | JACKSON | MS | 39202 | PUBLICCHARITY | CHARITABLE | $5,000 |
| BOCA RATON PAL | ||||||
| 100 NW 2ND AVENUE | BOCA RATON | FL | 33432 | PUBLICCHARITY | CHARITABLE | $15,000 |
| FOUNDATION FOR MITOCHONDRIAL MEDICINE | ||||||
| 5424 GLENRIDGE DRIVE NE | ATLANTA | GA | 30342 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE TOWN HALL FOUNDATION INC | ||||||
| 123 WEST 43RD STREET | NEW YORK | NY | 10036 | PUBLICCHARITY | CHARITABLE | $1,000 |
| HILLEL OF BROWARD AND PALM BEACH | ||||||
| 777 GLADES ROAD BUILDING LY-3A | BOCA RATON | FL | 33431 | PUBLICCHARITY | CHARITABLE | $1,000 |
| 92ND STREET Y | ||||||
| 1395 LEXINGTON AVENUE | NEW YORK | NY | 10128 | PUBLICCHARITY | CHARITABLE | $1,000 |
| DREYFOOS SCHOOL OF THE ARTS FOUNDATION | ||||||
| PO BOX 552 | WEST PALM BEACH | FL | 33402 | PUBLICCHARITY | CHARITABLE | $1,000 |
| THE BREAST CANCER RESEARCH FOUNDATION | ||||||
| 60 EAST 56TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | PUBLICCHARITY | CHARITABLE | $550 |
| SPECIAL OLYMPICS | ||||||
| 1133 19TH STREET NW | WASHINGTON | DC | 20036 | PUBLICCHARITY | CHARITABLE | $100 |
| MORSELIFE FOUNDATION | ||||||
| 4847 GLADSTONE DRIVE | WEST PALM BEACH | FL | 33417 | PUBLICCHARITY | CHARITABLE | $2,500 |
| THE MIAMI PROJECT TO CURE PARALYSIS | ||||||
| PO BOX 016960 R-48 | MIAMI | FL | 33101 | PUBLICCHARITY | CHARITABLE | $2,000 |
| MEMORIAL SLOAN KETTERING CANCER CENTER | ||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $1,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | ||||||
| 4360 NORTHLAKE BOULEVARD 109 | PALM BEACH GARDENS | FL | 33410 | PUBLICCHARITY | CHARITABLE | $100 |
| HUNTER COLLEGE HIGH SCHOOL ALUMNAEI ASSOCIATION INC | ||||||
| 695 PARK AVENUE ROOM 1314-E | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $1,000 |
| UNITED STATES HOLOCAUST MEMORIAL MUSEUM | ||||||
| 100 RAOUL WALLENBERG PLACE SW | WASHINGTON | DC | 20024 | PUBLICCHARITY | CHARITABLE | $1,000 |
| BANYAN CREEK COMMUNITY ELEMENTARY SCHOOL | ||||||
| 4243 SABAL LAKES ROAD | DELRAY BEACH | FL | 33445 | PUBLICCHARITY | CHARITABLE | $2,000 |
| THE MACULAR FOUNDATION INC | ||||||
| 210 EAST 64TH STREET | NEW YORK | NY | 10065 | PUBLICCHARITY | CHARITABLE | $2,000 |
| PALM BEACH CIVIC ASSOCIATION | ||||||
| 139 N COUNTY ROAD SUITE 33 | PALM BEACH | FL | 33480 | PUBLICCHARITY | CHARITABLE | $250 |
| SMILE TRAIN | ||||||
| 41 MADISON AVENUE 28TH FLOOR | NEW YORK | NY | 10010 | PUBLICCHARITY | CHARITABLE | $1,000 |
| READING IS FUNDAMENTAL | ||||||
| 1730 RHODE ISLAND AVE NW 11TH FLOOR | WASHINGTON | DC | 20036 | PUBLICCHARITY | CHARITABLE | $100 |
| AARP FOUNDATION | ||||||
| 601 E STREET NW | WASHINGTON | DC | 20049 | PUBLICCHARITY | CHARITABLE | $1,100 |
| LAWYERS' COMMITTEE FOR CIVIL RIGHTS | ||||||
| 1401 NEW YORK AVENUE NW SUITE 400 | WASHINGTON | DC | 20005 | PUBLICCHARITY | CHARITABLE | $3,000 |
| ALS ASSOCIATION | ||||||
| 1275 K STREET NW SUITE 250 | WASHINGTON | DC | 20005 | PUBLICCHARITY | CHARITABLE | $100 |
| MANDEL JCC PALM BEACH GARDENS | ||||||
| 5221 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | PUBLICCHARITY | CHARITABLE | $10,000 |
| UNIVERSITY OF CALIFORNIA SANTA BARBARA FOUNDATION | ||||||
| UNIVERSITY OF CALIFORNIA SANTA BARB | SANTA BARBARA | CA | 93106 | PUBLICCHARITY | CHARITABLE | $500 |
| SAN FRANCISCO AIDS FOUNDATION | ||||||
| 1035 MARKET STREET SUITE 400 | SAN FRANCISCO | CA | 94103 | PUBLICCHARITY | CHARITABLE | $2,000 |
| CITY OF OAKLAND | ||||||
| 1 FRANK H OGAWA PLAZA | OAKLAND | CA | 94612 | PUBLICCHARITY | CHARITABLE | $1,500 |
| ACLU IMMIGRANT'S RIGHTS PROJECT | ||||||
| 39 DRUMM STREET | SAN FRANCISCO | CA | 94111 | PUBLICCHARITY | CHARITABLE | $15,000 |
| NORTON MUSEUM OF ART | ||||||
| 1451 S OLIVE AVENUE | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $3,000 |
| LANGE FOUNDATION | ||||||
| 2178 ROSCOMARE ROAD | LOS ANGELES | CA | 90077 | PUBLICCHARITY | CHARITABLE | $75 |
| KRAVIS CENTER FOR THE PERFORMING ARTS | ||||||
| 701 OKEECHOBEE BOULEVARD | WEST PALM BEACH | FL | 33401 | PUBLICCHARITY | CHARITABLE | $20,000 |
| MOUNT SINAI HOSPITAL ICAHN SCHOOL OF MEDICINE | ||||||
| 1 GUSTAVE L LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | PUBLICCHARITY | CHARITABLE | $2,500 |
| NATIONAL FRAGILE X FOUNDATION | ||||||
| 1615 BONANZA STREET STE 202 | WALNUT CREEK | CA | 94596 | PUBLICCHARITY | CHARITABLE | $1,000 |
| OLD OAKS FOUNDATION | ||||||
| 3100 PURCHASE STREET | PURCHASE | NY | 10577 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ALBERT EINSTEIN COLLEGE OF MEDICINE | ||||||
| 1300 MORRIS PARK AVENUE MAZER 744 | BRONX | NY | 10461 | PUBLICCHARITY | CHARITABLE | $3,000 |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||
| 3300 PGA BLVD STE 510 | PALM BEACH GARDENS | FL | 33410 | PUBLICCHARITY | CHARITABLE | $2,500 |
| NATIONAL MUSEUM OF AMERICAN JEWISH HISTORY | ||||||
| 101 S INDEPENDENCE MALL EAST | PHILADELPHIA | PA | 19106 | PUBLICCHARITY | CHARITABLE | $100 |
| OLD SCHOOL SQUARE | ||||||
| 51 N SWINTON AVENUE | DELRAY BEACH | FL | 33444 | PUBLICCHARITY | CHARITABLE | $500 |
| PI BETA PHI FOUNDATION | ||||||
| 1154 TOWN COUNTRY COMMONS DRIVE | CHESTERFIELD | MO | 63017 | PUBLICCHARITY | CHARITABLE | $250 |
| BLADDER CANCER ADVOCACY NETWORK | ||||||
| 4915 ST ELMO AVENUE SUITE 202 | BETHESDA | MD | 20814 | PUBLICCHARITY | CHARITABLE | $1,000 |
| PALM BEACH POPS | ||||||
| 801 NORTHPOINT PARKWAY SUITE 9 | WEST PALM BEACH | FL | 33407 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ISRAEL GUIDE DOG CENTER | ||||||
| 968 EASTON ROAD SUITE H | WARRINGTON | PA | 18976 | PUBLICCHARITY | CHARITABLE | $5,000 |
| BAYWOOD PTA | ||||||
| 600 ALAMEDA DE LAS PULGAS | SAN MATEO | CA | 94402 | PUBLICCHARITY | CHARITABLE | $1,000 |
| ROSIE'S THEATER KIDS | ||||||
| 445 WEST 45TH STREET | NEW YORK | NY | 10036 | PUBLICCHARITY | CHARITABLE | $1,000 |
| UNIVERSITY OF MIAMI - BASCOM PALMER | ||||||
| PO BOX 248073 | MIAMI | FL | 33124 | PUBLICCHARITY | CHARITABLE | $2,000 |
| AMERICAN COMMITTEE FOR THE WEIZMAN INST OF SCIENCE | ||||||
| 633 THIRD AVENUE | NEW YORK | NY | 10017 | PUBLICCHARITY | CHARITABLE | $5,000 |
| THE WILLOWS | ||||||
| 8509 HIGUERA STREET | CULVER CITY | CA | 90232 | PUBLICCHARITY | CHARITABLE | $750 |
| MANDEL JCC OF PB - TUBBY STAYMAN FUND | ||||||
| 5221 HOOD ROAD | PALM BEACH GARDENS | FL | 33418 | PUBLICCHARITY | CHARITABLE | $500 |
| WATERORG | ||||||
| 117 WEST 20TH STREET STE 203 | KANSAS CITY | MO | 64108 | PUBLICCHARITY | CHARITABLE | $55 |
| THE LINDA BUNIS HALLER FOUNDATION | ||||||
| 3 CULLEN DRIVE | WEST ORANGE | NJ | 07052 | PUBLICCHARITY | CHARITABLE | $1,000 |
| OAKLAND PUBLIC EDUCATION FUND | ||||||
| PO BOX 27148 | OAKLAND | CA | 94602 | PUBLICCHARITY | CHARITABLE | $2,500 |
| MUSEUM OF CONTEMPORY ART | ||||||
| 250 S GRAND AVENUE | LOS ANGELES | CA | 90012 | PUBLICCHARITY | CHARITABLE | $250 |
| BRENTWOOD SCHOOL | ||||||
| 100 S BARRINGTON PLACE | LOS ANGELES | CA | 90049 | PUBLICCHARITY | CHARITABLE | $500 |
| KCRW PUBLIC RADIO | ||||||
| 1900 PICO BOULEVARD | SANTA MONICA | CA | 90405 | PUBLICCHARITY | CHARITABLE | $240 |
| PROJECT ANGEL FOOD | ||||||
| 922 VINE STREET | LOS ANGELES | CA | 90038 | PUBLICCHARITY | CHARITABLE | $50 |
| HAMMER MUSEUM OF ART AND CULTURE | ||||||
| 10899 WILSHIRE BOULEVARD | LOS ANGELES | CA | 90024 | PUBLICCHARITY | CHARITABLE | $75 |
| HOW - HEARING THE OVARIAN CANCER WHISPER | ||||||
| 360 CYPRESS DRIVE 4 | JUPITER | FL | 33469 | PUBLICCHARITY | CHARITABLE | $1,500 |
| ALAMEDA COUNTY HEALTHCARE SERVICES AGENCY | ||||||
| 1000 SAN LEANDRO BLVD STE 300 | SAN LEANDRO | CA | 94577 | PUBLICCHARITY | CHARITABLE | $5,000 |
| WORKING PARTNERSHIP USA | ||||||
| 2102 ALMADEN ROAD 107 | SAN JOSE | CA | 95125 | PUBLICCHARITY | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $368,458 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $282,480 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,448 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $258,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $258,032 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| JIM L. HOSKINS, CPA, P.A. TAX PREPARATION | $4,800 | $4,800 | |
| ROBYN LURIE BOOKKEEPING | $38,856 | $19,428 | $19,428 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| PUBLIC EXCHANGE | ||||||
| ORACLE CORP 5.25% | 2009-01 | Purchased | 2016-01 | $150,000 | $157,998 | -$7,998 |
| PUBLIC EXCHANGE | ||||||
| FEDERAL HOME LN BKS 3.1% | 2012-06 | Purchased | 2016-07 | $250,000 | $250,000 | |
| PUBLIC EXCHANGE | ||||||
| DISNEY WALT CO NEW MTN | 2009-01 | Purchased | 2016-09 | $150,000 | $160,328 | -$10,328 |
| PUBLIC EXCHANGE | ||||||
| LOWES COS INC 5.4% | 2008-03 | Purchased | 2016-10 | $150,000 | $153,564 | -$3,564 |
| PUBLIC EXCHANGE | ||||||
| AMERN INTL GROUP INC MTN | 2008-02 | Purchased | 2016-10 | $200,000 | $202,558 | -$2,558 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (29 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINL INC FR, 3.65%, 12/15/2018 | $250,002 | $247,460 |
| MORGAN STANLEY, 5.5%, 07/28/2021 | $341,408 | $360,146 |
| FORD MOTOR CREDIT COMPANY FR, 3.5%, 12/20/2022 | $250,003 | $244,833 |
| GOLDMAN SACHS GROUP INC, 5%, 12/15/2023 | $250,003 | $266,523 |
| WELLS FARGO & CO, 3%, 12/19/2029 | $250,000 | $240,108 |
| GOLDMAN SACHS GROUP INC FR, 4%, 12/15/2030 | $250,005 | $247,145 |
| GENERAL ELECTRIC CAPITAL CORP, 3.55%, 12/15/2032 | $250,005 | $237,843 |
| MCDONALDS CORP, 5.8%, 10/15/2017 | $164,670 | $155,123 |
| AT&T INC, 5.5%, 02/01/2018 | $200,282 | $207,798 |
| MERRILL LYNCH & CO INC, 6.5%, 07/15/2018 | $198,004 | $213,332 |
| ABBOTT LABS, 5.125%, 04/01/2019 | $82,573 | $83,461 |
| EMERSON ELEC CO, 4.875%, 10/15/2019 | $151,572 | $161,825 |
| MERCK & CO INC, 5%, 06/30/2019 | $163,491 | $168,951 |
| DU PONT E I DE NEMOURS & CO, 4.625%, 01/15/2020 | $126,725 | $133,519 |
| JPMORGAN CHASE & CO, 4.95%, 03/25/2020 | $49,995 | $53,873 |
| PHILIP MORRIS INTL INC, 4.5%, 03/26/2020 | $48,749 | $53,544 |
| UNITED TECHNOLOGIES CORP, 4.5%, 04/15/2020 | $126,751 | $134,898 |
| BERKSHIRE HATHAWAY INC, 3%, 02/11/2023 | $233,019 | $227,653 |
| GENERAL ELEC CAP CORP MTN, 3.1%, 01/09/2023 | $200,290 | $202,695 |
| JPMORGAN CHASE & CO, 3.2%, 01/25/2023 | $124,515 | $126,391 |
| METLIFE INC SR NT SER D STEP UP, 09/15/2023 | $83,758 | $80,708 |
| CISCO SYS INC, 3.625%, 03/04/2024 | $211,239 | $219,201 |
| GOLDMAN SACHS GROUP INC, 4%, 03/03/2024 | $79,547 | $77,807 |
| BELLSOUTH TELECOMMUNICATIONS INC, 7%, 10/01/2025 | $260,735 | $324,059 |
| CHEVRON CORP, 2.954%, 05/16/2026 | $153,919 | $147,551 |
| COMCAST CORP, 3.15%, 03/01/2026 | $159,413 | $148,001 |
| OCCIDENTAL PETE CORP, 3.4%, 04/15/2026 | $125,555 | $125,943 |
| SIMON PPTY GROUP L P, 3.25%, 11/30/2026 | $124,269 | $122,669 |
| BP CAP MKTS P L C, 3.01%, 01/16/2027 | $151,370 | $144,759 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $655,730 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $716,868 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN HIGH YIELD FIXED INCOME FUND | $256,669 | $255,731 |
| MFO VANGUARD INFLATION PROTECTED SECURITIES FUND | $67,156 | $58,361 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| OFFICE | $2,411 |
| BANK CHARGES | $113 |
| DUES & SUBSCRIPTIONS | $450 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NORTHERN TRUST INVESTMENT SERVICES | CategoryTxt |
| Amt | $10,341 | Amt |
| Net Investment Income | $10,341 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| LICENSES & FEES | $155 |
| EXCISE TAX | $765 |
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