DAVID & LEZLIE HUDIBURG FAMILY FDN: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- DAVID & LEZLIE HUDIBURG FAMILY FDN (EIN 73-1573960)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201743179349101939
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-13T14:53:42-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 531 COUCH DR | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | 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 | 731573960 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID AND LEZLIE HUDIBURG FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 4057555571 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND STREET NO D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID HUDIBURG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4057555571 | PhoneNum |
| Signature | 2017-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE SCUDDER | PreparerPersonNm |
| PTIN | P00967598 | PTIN |
| Phone | 4052397961 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.132.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-11-03 | IPDt |
| IP Tm | 13:19:39 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1039B9BB64B52CA1FF301C3CD1062D9679280FC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2D410FCA3198B0E1D98402444B43D64DC8072189 | 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 | $2,254,011 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $558,615 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $49,248 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,248 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $48,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $848,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,469 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,666 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $662,998 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,717 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $775 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $26,055 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,372 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,683 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,830 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,458 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $76,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $76,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $102,830 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,458 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $560,168 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,577 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,577 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $757,926 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,165,922 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,165,922 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $797,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,020,512 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,020,512 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,571,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,254,011 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,254,011 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $439,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $439,812 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,131,971 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,814,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,571,783 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,254,011 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,571,783 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,254,011 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,571,783 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $560,168 | ExcessRevenueOverExpensesAmt |
| Other Increases | $122,060 | OtherIncreasesAmt |
| Subtotal | $2,254,011 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,254,011 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (91 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BOEING COMPANY | P | 2016-08-23 | 2016-09-02 | $33,432 | $33,432 | $0 | $0 |
| C.H. ROBINSON WORLDWIDE, | P | 2015-03-11 | 2016-09-02 | $42,340 | $48,783 | -$6,443 | -$6,443 |
| C.H. ROBINSON WORLDWIDE, | P | 2014-08-05 | 2016-09-02 | $35,800 | $34,096 | $1,704 | $1,704 |
| C.H. ROBINSON WORLDWIDE, | P | 2014-10-07 | 2016-09-02 | $1,640 | $1,510 | $130 | $130 |
| C.H. ROBINSON WORLDWIDE, | P | 2014-11-10 | 2016-09-02 | $6,632 | $6,696 | -$64 | -$64 |
| DU PONTE I DE NEMOURS | P | 2015-03-11 | 2016-09-02 | $4,065 | $4,117 | -$52 | -$52 |
| DU PONT E I DE NEMOURS | P | 2014-02-11 | 2016-09-02 | $7,664 | $6,627 | $1,037 | $1,037 |
| DU PONT E I DE NEMOURS | P | 2014-02-21 | 2016-09-02 | $15,609 | $13,807 | $1,802 | $1,802 |
| DU PONTE I DE NEMOURS | P | 2014-07-02 | 2016-09-02 | $10,758 | $9,513 | $1,245 | $1,245 |
| EXXON MOBIL CORP COM | P | 2014-11-10 | 2016-09-02 | $9,281 | $8,876 | $405 | $405 |
| EXXON MOBIL CORP COM | P | 2010-05-06 | 2016-09-02 | $3,922 | $2,871 | $1,051 | $1,051 |
| EXXON MOBIL CORP COM | P | 2014-01-08 | 2016-09-02 | $13,509 | $15,578 | -$2,069 | -$2,069 |
| EXXON MOBIL CORP COM | P | 2014-01-18 | 2016-09-02 | $872 | $1,057 | -$185 | -$185 |
| EXXON MOBIL CORP COM | P | 2014-02-21 | 2016-09-02 | $11,766 | $12,866 | -$1,100 | -$1,100 |
| EXXON MOBIL CORP COM | P | 2014-10-07 | 2016-09-02 | $1,917 | $2,061 | -$144 | -$144 |
| EXXON MOBIL CORP COM | P | 2014-11-10 | 2016-09-02 | $8,367 | $9,228 | -$861 | -$861 |
| INTERSIL CORP CLA | P | 2015-03-11 | 2016-09-02 | $9,936 | $9,635 | $301 | $301 |
| LINEAR TECHNOLOGY CORP | P | 2016-09-01 | 2016-09-06 | $26,788 | $26,788 | $0 | $0 |
| LINEAR TECHNOLOGY CORP | P | 2014-01-06 | 2016-09-02 | $15,210 | $11,703 | $3,507 | $3,507 |
| LINEAR TECHNOLOGY CORP | P | 2014-01-18 | 2016-09-02 | $3,876 | $3,098 | $778 | $778 |
| LINEAR TECHNOLOGY CORP | P | 2014-02-21 | 2016-09-02 | $14,270 | $11,247 | $3,023 | $3,023 |
| LINEAR TECHNOLOGY CORP | P | 2014-07-02 | 2016-09-02 | $12,391 | $9,987 | $2,404 | $2,404 |
| LINEAR TECHNOLOGY CORP | P | 2014-10-07 | 2016-09-02 | $2,995 | $2,112 | $883 | $883 |
| LINEAR TECHNOLOGY CORP | P | 2014-11-10 | 2016-09-02 | $11,275 | $8,355 | $2,920 | $2,920 |
| NORFOLK SOUTHERN CORP | P | 2015-03-11 | 2016-09-02 | $763 | $612 | $151 | $151 |
| NORFOLK SOUTHERN CORP | P | 2014-02-11 | 2016-09-02 | $4,630 | $4,585 | $45 | $45 |
| NORFOLK SOUTHERN CORP | P | 2014-02-21 | 2016-09-02 | $16,064 | $15,486 | $578 | $578 |
| NORFOLK SOUTHERN CORP | P | 2014-07-02 | 2016-09-02 | $9,071 | $9,928 | -$857 | -$857 |
| NORFOLK SOUTHERN CORP | P | 2014-11-10 | 2016-09-02 | $6,426 | $7,898 | -$1,472 | -$1,472 |
| PAYCHEX INC | P | 2015-03-11 | 2016-09-02 | $6,331 | $7,267 | -$936 | -$936 |
| PAYCHEX INC | P | 2014-01-08 | 2016-09-02 | $11,199 | $8,208 | $2,991 | $2,991 |
| PAYCHEX INC | P | 2014-01-18 | 2016-09-02 | $2,019 | $1,493 | $526 | $526 |
| PAYCHEX INC | P | 2014-02-05 | 2016-09-02 | $3,672 | $2,702 | $970 | $970 |
| PAYCHEX INC | P | 2014-02-21 | 2016-09-02 | $19,582 | $13,254 | $6,328 | $6,328 |
| PAYCHEX INC | P | 2014-07-02 | 2016-09-02 | $11,321 | $7,560 | $3,761 | $3,761 |
| PAYCHEX INC | P | 2014-11-10 | 2016-09-02 | $9,546 | $7,406 | $2,140 | $2,140 |
| RAYTHEON CO DELAWARE NEW | P | 2015-03-11 | 2016-09-02 | $3,611 | $2,887 | $724 | $724 |
| RAYTHEON CO DELAWARE NEW | P | 2014-01-08 | 2016-09-02 | $14,018 | $8,825 | $5,193 | $5,193 |
| RAYTHEON CO DELAWARE NEW | P | 2014-02-21 | 2016-09-02 | $20,887 | $14,419 | $6,468 | $6,468 |
| RAYTHEON CO DELAWARE NEW | P | 2014-07-02 | 2016-09-02 | $15,140 | $9,978 | $5,162 | $5,162 |
| RAYTHEON CO DELAWARE NEW | P | 2014-11-10 | 2016-09-02 | $10,093 | $7,460 | $2,633 | $2,633 |
| TEXAS INSTRUMENT | P | 2015-03-11 | 2016-09-02 | $4,486 | $3,383 | $1,103 | $1,103 |
| UNITED TECHS CORP COM | P | 2016-08-23 | 2016-09-02 | $13,992 | $13,992 | $0 | $0 |
| UNITED TECHS CORP COM | P | 2014-06-04 | 2016-09-02 | $25,534 | $27,807 | -$2,273 | -$2,273 |
| UNITED TECHS CORP COM | P | 2014-07-02 | 2016-09-02 | $9,334 | $10,002 | -$668 | -$668 |
| UNITED TECHS CORP COM | P | 2014-10-07 | 2016-09-02 | $1,395 | $1,324 | $71 | $71 |
| UNITED TECHS CORP COM | P | 2014-11-10 | 2016-09-02 | $7,510 | $7,622 | -$112 | -$112 |
| WASTE MANAGEMENT INC NEW | P | 2015-03-11 | 2016-09-02 | $215 | $238 | -$23 | -$23 |
| WASTE MANAGEMENT INC NEW | P | 2016-08-23 | 2016-09-02 | $51,369 | $51,369 | $0 | $0 |
| VANGUARD VALUE ETF | P | 2014-01-03 | 2016-01-20 | $3,675 | $3,798 | -$123 | -$123 |
| VANGUARD GROWTH ETF | P | 2014-01-03 | 2016-01-20 | $2,766 | $2,679 | $87 | $87 |
| POWERSHARES GLOBAL | P | 2014-06-24 | 2016-01-20 | $53 | $58 | -$5 | -$5 |
| !SHARES MBS ETF | P | 2014-01-03 | 2016-01-20 | $14,132 | $13,611 | $521 | $521 |
| VANGUARD SHORT TERM BOND | P | 2014-01-03 | 2016-01-20 | $3,043 | $3,039 | $4 | $4 |
| SPDR BARCLAYS | P | 2014-01-03 | 2016-01-20 | $6,283 | $7,952 | -$1,669 | -$1,669 |
| SPDR BARCLAYS | P | 2014-06-24 | 2016-01-20 | $160 | $209 | -$49 | -$49 |
| MARKET VECTORS J.P. | P | 2014-01-03 | 2016-01-20 | $750 | $1,004 | -$254 | -$254 |
| MARKET VECTORS J.P. | P | 2014-06-24 | 2016-01-20 | $1,549 | $2,187 | -$638 | -$638 |
| EMERGING GLOBAL SHARES | P | 2014-01-03 | 2016-01-20 | $535 | $757 | -$222 | -$222 |
| EMERGING GLOBAL SHARES | P | 2014-06-24 | 2016-01-20 | $406 | $609 | -$203 | -$203 |
| POWERSHARES GLOBAL | P | 2015-03-16 | 2016-01-20 | $558 | $584 | -$26 | -$26 |
| !SHARES 3-7 YEAR | P | 2015-03-16 | 2016-01-20 | $9,852 | $9,722 | $130 | $130 |
| EMERGING GLOBAL SHARES | P | 2015-03-16 | 2016-01-20 | $148 | $199 | -$51 | -$51 |
| ISHARES MSCI EAFE | P | 2014-01-03 | 2016-03-23 | $1,249 | $1,454 | -$205 | -$205 |
| VANGUARD SMALL CAP VALUE | P | 2014-01-03 | 2016-03-23 | $698 | $677 | $21 | $21 |
| VANGUARD SMALL CAP | P | 2014-01-03 | 2016-03-23 | $231 | $244 | -$13 | -$13 |
| VANGUARD VALUE ETF | P | 2014-01-03 | 2016-03-23 | $8,509 | $7,900 | $609 | $609 |
| VANGUARD GROWTH ETF | P | 2014-01-03 | 2016-03-23 | $4,508 | $3,973 | $535 | $535 |
| MARKET VECTORS J.P. | P | 2014-06-24 | 2016-03-23 | $181 | $230 | -$49 | -$49 |
| ISHARES INC CORE MSCI | P | 2014-01-03 | 2016-03-23 | $530 | $627 | -$97 | -$97 |
| ISHARES MSCI EAFE | P | 2014-01-03 | 2016-04-01 | $18,748 | $22,008 | -$3,260 | -$3,260 |
| ISHARES MSCI EAFE | P | 2014-06-16 | 2016-04-01 | $957 | $1,185 | -$228 | -$228 |
| ISHARES MSCI EAFE | P | 2014-06-24 | 2016-04-01 | $11,652 | $14,536 | -$2,884 | -$2,884 |
| ISHARES MSCI EAFE | P | 2015-03-16 | 2016-04-01 | $3,377 | $3,821 | -$444 | -$444 |
| VANGUARD SMALL CAP VALUE | P | 2014-01-03 | 2016-04-01 | $3,649 | $3,483 | $166 | $166 |
| VANGUARD SMALL CAP | P | 2014-01-03 | 2016-04-01 | $2,255 | $2,314 | -$59 | -$59 |
| VANGUARD VALUE ETF | P | 2014-01-03 | 2016-04-01 | $57,280 | $52,868 | $4,412 | $4,412 |
| VANGUARD GROWTH ETF | P | 2014-01-03 | 2016-03-23 | $66,356 | $57,470 | $8,886 | $8,886 |
| MARKET VECTORS J.P. CXL | P | 2014-06-24 | 2016-03-23 | $279 | $230 | $49 | $49 |
| ISHARESINCCORE MSCI | P | 2014-01-03 | 2016-04-01 | $1,523 | $1,784 | -$261 | -$261 |
| ISHARES INC CORE MSCI | P | 2014-06-24 | 2016-04-01 | $1,481 | $1,885 | -$404 | -$404 |
| ISHARES INC CORE MSCI | P | 2015-03-16 | 2016-04-01 | $535 | $607 | -$72 | -$72 |
| ISHARES MSCI EAFE | P | 2015-09-01 | 2016-04-01 | $9,569 | $9,897 | -$328 | -$328 |
| ISHARES INC CORE MSC ! | P | 2016-01-20 | 2016-04-01 | $1,687 | $1,407 | $280 | $280 |
| MARKET VECTORS J.P | P | 2014-06-24 | 2016-03-23 | $181 | $230 | -$49 | -$49 |
| VANGUARD SMALL CAP | P | 2014-01-03 | 2016-06-02 | $6,466 | $6,333 | $133 | $133 |
| VANGUARD SMALL CAP | P | 2014-06-24 | 2016-06-02 | $995 | $1,017 | -$22 | -$22 |
| VANGUARD GROWTH ETF | P | 2014-01-03 | 2016-06-02 | $10,580 | $9,055 | $1,525 | $1,525 |
| SPDR BARCLAYS | P | 2014-06-24 | 2016-06-02 | $175 | $209 | -$34 | -$34 |
| POWERSHARES PREFERRED | P | 2014-01-03 | 2016-06-02 | $30 | $27 | $3 | $3 |
| ISHARES MSCI EAFE | P | 2015-09-01 | 2016-06-02 | $8,016 | $8,034 | -$18 | -$18 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,469 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$13 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $69,061 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,676,200 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041201 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,675 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,530,219 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.022660 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $31,584 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $673,978 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046862 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $22,427 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $555,919 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040342 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,921 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $552,850 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046886 | DistributionYr5Rt |
| Total Distribution | 0.197951 | TotalDistributionRt |
| Average Distribution | 0.039590 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,742,107 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,970 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $803 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,773 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $85,458 | 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 | $803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $320 | TotalPaymentsAndCreditsAmt |
| Tax Due | $483 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FOUNDATION MANAGEMENT INC | IndividualWithBooksNm |
| Phone | 4057555571 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2932 NW 122ND ST SUITE D | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 731201955 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID R HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| LEZLIE L HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| DAVIS HUDIBURG | ||||||||
| 2932 NW 122ND ST | OKLAHOMA CITY | OK | 731201955 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,680,829 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $87,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,768,637 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,768,637 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,530 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,742,107 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $803 | TotalTaxAmt |
| Distributable Before Adj | $86,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $86,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $86,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,458 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $85,458 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $803 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $84,655 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $74,964 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $85,458 | QualifyingDistributionsAmt |
| Applied To Year1 | $74,964 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,494 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $75,808 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PINE COVE INC | ||||||||
| PO BOX 9055 | TYLER | TX | 75711 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| PEPPERS RANCH | ||||||||
| PO BOX 3814 | EDMOND | OK | 73083 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| POSSIBILITIES | ||||||||
| P O BOX 60254 | OKLAHOMA CITY | OK | 73146 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| HUGS PROJECT | ||||||||
| PO BOX 30236 | MISWEST CITY | OK | 73140 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| YWCA OKLAHOMA CITY | ||||||||
| ATTN- JAN PEERY 2460 NW 39TH STREET | OKLAHOMA CITY | OK | 73112 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| JESUS HOUSE | ||||||||
| 1335 W SHERIDAN STREET | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| BRITVIL COMMUNITY FOOD PANTRY | ||||||||
| 8717 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| MEADOWOOD BAPTIST CHURCH | ||||||||
| 2816 N WOODCREST DRIVE | MIDWEST CITY | OK | 73110 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| SPECIAL CARE | ||||||||
| 12201 N WESTERN AVE | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 | |
| MERCY SHIPS | ||||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 | |
| VERTICAL MINISTRES | ||||||||
| PO BOX 1472 | WACO | TX | 76703 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $3,000 | |
| BRITTON CHRISTIAN CHURCH | ||||||||
| 922 NW 91ST STREET | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | KINGS CLINIC | $5,000 | |
| K LOVE RADIO | ||||||||
| PO BOX 2098 | OMAHA | NE | 68103 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 | |
| EXODUS ROAD | ||||||||
| PO BOX 1681 | COLORADO SPRINGS | CO | 80901 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 | |
| TO BY FOR KIDS FOUNDATION | ||||||||
| 720 W WILSHIRE BLVD | OKLAHOMA CITY | OK | 73116 | NONE | 501(C)(3) | CLEATS FOR KIDS | $3,000 | |
| UNITED WAY OF CENTRAL OK | ||||||||
| ATTN- DEBBIE HAMPTON 1444 NW 28TH | OKLAHOMA CITY | OK | 73106 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | STREET |
| OKC K-LIFE MINISTRIES | ||||||||
| 36 W MEMORIAL E-4 | OKLAHOMA CITY | OK | 73114 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $5,000 | |
| WACO K-LIFE MINISTRIES | ||||||||
| PO BOX 8577 | WACO | TX | 76714 | NONE | 501(C)(3) | UNRESTRICTED GIFT FOR OPERATING EXP | $4,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $76,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,248 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $6,666 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,469 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,383 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,383 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID HUDIBURG | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6907 AVONDALE | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $558,615 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (14 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 500SH ALTRIA GROUP INC | $33,369 | 2016-08-23 |
| 1 | 800SH MICROSOFT CORP | $46,546 | 2016-08-23 |
| 1 | 200SH TEXAS INSTRUMENTS | $14,088 | 2016-08-23 |
| 1 | 800SH WASTE MANAGEMENT INC | $52,455 | 2016-08-23 |
| 1 | 250SH ALTRIA GROUP INC | $16,557 | 2016-09-01 |
| 1 | 70SH BLACKROCK INC | $26,064 | 2016-09-01 |
| 1 | 190SH EPR PPTYS COM | $14,888 | 2016-09-01 |
| 1 | 1340SH INTERSIL CORP | $26,797 | 2016-09-01 |
| 1 | 470SH MICROSOFT | $27,063 | 2016-09-01 |
| 1 | 380SH TEXAS INSTRUMENTS | $26,313 | 2016-09-01 |
| 1 | 170SH UNITED TECHS CORP | $18,129 | 2016-09-01 |
| 1 | 4944.225SH DFA LARGE CO | $82,907 | 2016-08-27 |
| 1 | 1810.038SH VANGUARD GROWTH INDEX FD | $102,545 | 2016-08-27 |
| 1 | 778SH VANGUARD MID CAP | $70,894 | 2016-08-27 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $775 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $775 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALTRIA GROUP INC | $16,905 | $16,905 |
| AMGEN INC COM PV | $58,484 | $58,484 |
| AUTOMATIC DATA PROC | $77,278 | $77,278 |
| BLACKROCK INC | $26,638 | $26,638 |
| BOEING COMPANY | $0 | $0 |
| CH ROBINSON WORLDWIDE, INC. NEW | $0 | $0 |
| DOVER CORP | $70,360 | $70,360 |
| DU PONT E I DE NEMOURS | $0 | $0 |
| ERP PPTYS | $13,636 | $13,636 |
| EXXON MOBIL CORP COM | $0 | $0 |
| JOHNSON AND JOHNSON | $66,016 | $66,016 |
| LINEAR TECHNOLOGY CORP | $0 | $0 |
| MICROSOFT CORP | $102,842 | $102,842 |
| NORFOLK SOUTHERN CORP | $0 | $0 |
| PARKER HANNIFIN CORP | $77,700 | $77,700 |
| PAYCHEX INC. | $0 | $0 |
| PROCTER & GAMBLE CO | $64,909 | $64,909 |
| QUALCOMM INC | $70,090 | $70,090 |
| RAYTHEON CO DELAWARE NEW | $0 | $0 |
| TEXAS INSTRUMENTS | $27,729 | $27,729 |
| TARGET CORP | $69,702 | $69,702 |
| 3M COMPANY | $67,500 | $67,500 |
| TIFFANY & CO | $74,953 | $74,953 |
| UNION PACIFIC CORP | $74,132 | $74,132 |
| UNITED TECHS CORP COM | $18,636 | $18,636 |
| V F CORPORATION | $59,059 | $59,059 |
| PLAINS ALL AMERN PIPL LP | $64,587 | $64,587 |
| WAL-MARK STORES INC | $64,766 | $64,766 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES MSCI EAFE | FMV | $41,277 | $41,277 |
| ISHARES IBOXX $ INVT GRADE CORP BD | FMV | $38,787 | $38,787 |
| ISHARES TIPS BOND ETF | FMV | $31,235 | $31,235 |
| VANGUARD SMALL CAP VALUE ETF | FMV | $19,602 | $19,602 |
| VANGUARD SMALL CAP GROWTH ETF | FMV | $7,456 | $7,456 |
| VANGUARD VALUE ETF | FMV | $163,791 | $163,791 |
| VANGUARD GROWTH ETF | FMV | $128,759 | $128,759 |
| POWERSHARES GLOBAL EXCHANGE TRADED | FMV | $23,541 | $23,541 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | FMV | $34,793 | $34,793 |
| ISHARES MBS ETF | FMV | $76,990 | $76,990 |
| VANGUARD INTERMEDIATE TERM BOND ETF | FMV | $95,447 | $95,447 |
| VANGUARD SHORT TERM BOND | FMV | $58,634 | $58,634 |
| SPDR BARCLAYS HIGH YIELD BOND ETF | FMV | $12,393 | $12,393 |
| POWERSHARES PREFERRED PORTFOLIO | FMV | $7,442 | $7,442 |
| MARKET VECTORS EMRG MKTS LOCAL CURR | FMV | $0 | $0 |
| EMERGING GLOBAL SHARES DOW JONES | FMV | $0 | $0 |
| ISHARES INC CORE MSCI EMERGING MKTS | FMV | $7,174 | $7,174 |
| VANECK VECTORS J.P. | FMV | $7,814 | $7,814 |
| DFA US LARGE CO | FMV | $86,030 | $86,030 |
| VANGUARD GROWTH INDEX FD | FMV | $103,733 | $103,733 |
| VANGUARD MID CAP VALUE | FMV | $75,614 | $75,614 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
| Revenue And Expenses Per Books | $6,666 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $122,060 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MANAGEMENT FEES | $8,683 | $0 | $0 | $8,683 |
| PORTFOLIO MANAGEMENT FEES | $17,372 | $17,372 | $0 | $0 |
Comments