TECUMSEH FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 88-0299804)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-09-14
- IRS object ID
- 201612589349100011
- Schema version
- 2014v6.0
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-09-14T13:34:58-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880299804 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tecumseh Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % FOUNDATION SOURCE | InCareOfNm |
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAROLINE S WING | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-09-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,118,291 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $135 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $135 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,436 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,436 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $80,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,970,083 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $80,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,908 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $213 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $158,062 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $155,367 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $27,099 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,099 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,515 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $615 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,297 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,305 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,911 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,519 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,305 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,911 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,519 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,849 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $126,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $69,575 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,541 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,541 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,127,849 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,064,758 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,104,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $100,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $120,500 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,789,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,571,858 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,596,227 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,087,006 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,034,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,118,291 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,087,006 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,034,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,087,006 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,034,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,087,006 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,034,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,087,006 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,849 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,034,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,034,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | SoldSoldDt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $1,736,656 | $1,666,897 | $69,759 | $69,759 | |||
| Passthrough K1 Capital Gain | -$222 | ||||||
| SEC 751 GAIN ON SALE OF PTSHP-RECLASS | -$4,197 | ||||||
| A&Q MULTI-STRATEGY FUND | $232,696 | $217,438 | $15,258 | $15,258 | P | 2015-10-28 | |
| A&Q MULTI-STRATEGY FUND | $731 | $746 | -$15 | -$15 | P | 2015-10-28 | 2014-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $80,583 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $147,960 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,324,637 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034213 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $124,850 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,251,637 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.029365 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $190,843 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,198,634 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045454 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $141,350 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,166,257 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.02736 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $245,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,435,474 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045074 | DistributionYr5Rt |
| Total Distribution | 0.181466 | TotalDistributionRt |
| Average Distribution | 0.036293 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,249,415 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $154,224 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,268 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $155,492 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $177,305 | 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 | $1,268 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,268 | SubtotalAmt |
| Tax Based On Investment Income | $1,268 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $4,932 | OverpaymentAmt |
| Applied To ES Tax | $1,300 | AppliedToESTaxAmt |
| Refund | $3,632 | RefundAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION SOURCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 SILVERSIDE ROAD STE 123 | AddressLine1Txt |
| City | wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Jill Wing Armijo | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Sec / Treas | 1.0 | $0 | $0 | $0 |
| Caroline S Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $0 | $0 | $0 |
| Holly Wing | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,486,653 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $100,405 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,727,069 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,314,127 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,314,127 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,249,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,268 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,268 | TotalTaxAmt |
| Distributable Before Adj | $211,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $211,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $211,203 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $177,305 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,268 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $176,037 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,383 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $177,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,383 | AppliedToYear1Amt |
| Applied To Current Year | $2,922 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $208,281 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | CAROLINE S WING | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A ROOM OF HER OWN FOUNDATION | |||||||
| PO BOX 778 | PLACITAS | NM | 87043 | N/A | PC | General & Unrestricted | $3,000 |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 30 GRANT AVE FL 7 | SAN FRANCISCO | CA | 94108 | N/A | PC | General & Unrestricted | $1,000 |
| AMERICAN CONSERVATORY THEATRE FOUNDATION | |||||||
| 30 GRANT AVE FL 7 | SAN FRANCISCO | CA | 94108 | N/A | PC | Sustainable Future Project | $500 |
| BLACKMAN HIGH SCHOOL | |||||||
| 3956 BLAZE DR | MURFREESBORO | TN | 37128 | N/A | PC | Junior ROTC Program | $5,000 |
| BLAIR COMMUNITY SCHOOLS FOUNDATION | |||||||
| PO BOX 288 | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $6,000 |
| BLAIR CUBS YOUTH BASEBALL | |||||||
| 1131 COREY DR | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $500 |
| BLAIR PUBLIC LIBRARY FOUNDATION | |||||||
| 210 S 17TH ST | BLAIR | NE | 68008 | N/A | PC | General & Unrestricted | $1,000 |
| BOYS & GIRLS CLUBS OF ST HELENA & CALISTOGA INC | |||||||
| 1420 TAINTER ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| CENTER FOR RESTORATIVE JUSTICE WORKS | |||||||
| 6400 LAUREL CANYON BLVD STE 304 | N HOLLYWOOD | CA | 91606 | N/A | PC | Get On The Bus Program | $2,000 |
| CLOVERDALE HIGH SCHOOL | |||||||
| 97 SCHOOL ST | CLOVERDALE | CA | 95425 | N/A | PC | General & Unrestricted | $3,000 |
| CLOVERDALE PERFORMING ARTS CENTERINC | |||||||
| PO BOX 3 | CLOVERDALE | CA | 95425 | N/A | PC | General & Unrestricted | $2,000 |
| COMMUNITY FOUNDATION OF JACKSON HOLE | |||||||
| PO BOX 574 | JACKSON | WY | 83001 | N/A | PC | General & Unrestricted | $10,000 |
| COMPASSION WITHOUT BORDERS | |||||||
| PO BOX 14995 | SANTA ROSA | CA | 95402 | N/A | PC | General & Unrestricted | $1,000 |
| CRAIG BOND CHORAL SOCIETY | |||||||
| PO BOX 164 | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $500 |
| FIRST LUTHERAN CHURCH | |||||||
| 2146 WRIGHT ST | BLAIR | NE | 68008 | N/A | PC | the General Fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $30,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Special Offering Fund | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | Christmas Joy Program | $1,000 |
| FIRST PRESBYTERIAN CHURCH OF ST HELENA | |||||||
| 1428 SPRING ST | ST HELENA | CA | 94574 | N/A | PC | NEWS - Napa Emergency Women's Shelter | $1,000 |
| FRIENDS OF THE CAMEO | |||||||
| 1340 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $1,000 |
| GUNILDA RIANDA SENIOR CENTER ASSOCIATION | |||||||
| 1475 MAIN ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $5,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | General & Unrestricted | $5,000 |
| HOLT INTERNATIONAL CHILDRENS SERVICES INC | |||||||
| 250 COUNTRY CLUB RD | EUGENE | OR | 97401 | N/A | PC | Special needs Adoptions and General & Unrestricted | $10,000 |
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $3,000 |
| JOSEPHS COAT INC | |||||||
| PO BOX 390 | BLAIR | NE | 68008 | N/A | PC | the Washington County Food Pantry | $1,000 |
| NAMI SONOMA COUNTY | |||||||
| 182 FARMERS LN STE 202 | SANTA ROSA | CA | 95405 | N/A | PC | General & Unrestricted | $1,000 |
| NAPA VALLEY YOUTH ADVOCACY CENTER | |||||||
| 513 SANITARIUM RD | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $2,000 |
| OPPORTUNITY INTERNATIONAL INC | |||||||
| 550 W VAN BUREN STE 200 | CHICAGO | IL | 60607 | N/A | PC | General & Unrestricted | $15,000 |
| SIEGEL HIGH SCHOOL JUNIOR ROTC | |||||||
| 3300 SIEGEL RD | MURFREESBORO | TN | 37129 | N/A | PC | General & Unrestricted | $5,000 |
| ST HELENA HOSPITAL FOUNDATION | |||||||
| 10 WOODLAND RD | SAINT HELENA | CA | 94574 | N/A | SO II | General & Unrestricted | $500 |
| ST HELENA NURSERY SCHOOL CORPORATION | |||||||
| PO BOX 493 | RUTHERFORD | CA | 94573 | N/A | PC | General & Unrestricted | $5,000 |
| ST HELENA PUBLIC SCHOOLS FOUNDATION | |||||||
| PO BOX 305 | SAINT HELENA | CA | 94574 | N/A | PC | Give Big Fund | $1,000 |
| TISCH MULTIPLE SCLEROSIS RESEARCH CENTER OF NEW YO | |||||||
| 521 W 57TH ST FL 4 | NEW YORK | NY | 10019 | N/A | PC | General & Unrestricted | $5,000 |
| UP VALLEY FAMILY CENTERS OF NAPA COUNTY | |||||||
| 1440 SPRING ST | SAINT HELENA | CA | 94574 | N/A | PC | General & Unrestricted | $10,000 |
| WHAT IF-FOUNDATION | |||||||
| 1563 SOLANO AVE | BERKELEY | CA | 94707 | N/A | PC | School and Kitchen/Cafeteria Project | $1,000 |
| WHITE BARN | |||||||
| PO BOX 125 | OAKVILLE | CA | 94562 | N/A | PC | General & Unrestricted | $1,000 |
| WORLDWIDE ORPHANS FOUNDATION | |||||||
| 515 VALLEY ST | MAPLEWOOD | NJ | 07040 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $135 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $80,583 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | -$7,846 | 14 | $213 |
| Federal Tax Refund | 01 | $6,344 | ||
| SEC 751 GAIN ON SALE OF PTSHP | 525990 | $4,197 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,649 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $161,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $158,062 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DEUTSCHE BANK AG TRIGGER - 0.0 | $100,000 | $120,500 |
| ESCROW GENL MOTORS CORP - 0.00 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (180 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCOR SA | $1,885 | $1,988 |
| ADIDAS AG | $2,958 | $3,578 |
| ADOBE SYSTEMS, INC | $9,623 | $20,392 |
| AEGON N V ORD AMER REG | $2,730 | $2,030 |
| AGREE REALTY CORP | $2,164 | $2,267 |
| ALBEMARLE CP | $6,348 | $5,727 |
| ALERIAN MLP ETF | $9,555 | $7,515 |
| ALEXANDRIA REAL ESTATE EQUITIE | $3,095 | $3,410 |
| ALLERGAN PLC | $16,856 | $18,817 |
| ALLETE INC | $4,188 | $4,117 |
| ALLIANT CORP | $5,925 | $5,961 |
| ALLIED WORLD ASSURANCE CO HLDG | $3,377 | $3,127 |
| AMTRUST FINANCIAL SERVICES, IN | $4,816 | $6,208 |
| APPLE INC | $11,486 | $17,925 |
| APPLIED IDNS TECH | $5,953 | $5,659 |
| ARES CAPITAL CORPORATION - CLO | $8,548 | $7,539 |
| ASTRAZENECA | $3,160 | $2,998 |
| ATOS | $2,109 | $2,314 |
| AUTOLIV INC | $3,850 | $4,365 |
| AVNET INC | $6,017 | $6,360 |
| B&G FOODS INC | $3,662 | $4,246 |
| BANCO BILBAO ARG SA | $2,450 | $1,827 |
| BANCO LATINOAMERICANO DE COMER | $6,025 | $5,298 |
| BARCLAYS PLC ADR | $2,333 | $1,878 |
| BG GROUP PLC ADS | $2,234 | $1,916 |
| BIOGEN INC | $13,541 | $13,654 |
| BIOMED RLTY TR INC | $2,797 | $3,067 |
| BLACKROCK HIGH YIELD BOND INST | $150,000 | $141,947 |
| BLACKROCK STRAT INC OPP - INS | $250,001 | $244,362 |
| BOEING CO | $8,469 | $12,734 |
| BOK FINANCIAL CORP | $791 | $873 |
| BRITISH AMERICAN TOBACCO PLC | $11,604 | $12,873 |
| BRITISH SKY ADS | $3,004 | $3,385 |
| BROADRIDGE FINANCIAL | $2,690 | $3,396 |
| CABOT CP | $5,313 | $4,277 |
| CELGENE CORP | $10,106 | $16,566 |
| CHINA MOBILE HGK LTD | $2,083 | $2,051 |
| CITY HOLDING COMPANY | $1,298 | $1,339 |
| COLGATE-PALMOLIVE COMPANY | $10,607 | $12,208 |
| COLONY FINANCIAL INC | $7,887 | $6,590 |
| COMCAST CORP | $15,703 | $18,222 |
| CONSOLIDATED COMMUNICATIONS HO | $2,346 | $2,519 |
| COPA HOLDINGS S.A | $7,046 | $4,193 |
| COSTCO WHOLESALE CORPORATION | $13,611 | $20,239 |
| CRANE CO | $20,731 | $17,055 |
| CULLEN FROST BANKERS INC | $5,805 | $5,749 |
| CVS CAREMARK CORP | $9,670 | $16,694 |
| CYS INVESTMENTS INC | $2,828 | $2,501 |
| DENSO CORP ADR | $1,996 | $1,980 |
| DEUTSCHE GLOBAL INFRASTRUCTURE | $50,000 | $44,990 |
| DEUTSCHE POST AG | $1,929 | $1,870 |
| DIAGEO PLC ADS | $12,725 | $12,429 |
| DIGITAL RLTY TR INC | $4,791 | $5,917 |
| DOMINION RESOURCES INC | $11,582 | $12,072 |
| DONALDSON CO. INC | $2,119 | $1,782 |
| EASTGROUP PROPERTIES INC | $2,030 | $1,966 |
| EBAY INC | $16,353 | $18,302 |
| EMBRAER EMPRESA BR | $2,709 | $2,555 |
| EMC CORP-MASS | $18,879 | $19,088 |
| ENLINK MIDSTREAM LLC | $8,833 | $5,142 |
| EPR PROPERTIES | $6,074 | $6,135 |
| ERICSSON L M TEL CO | $2,149 | $1,860 |
| ESTEE LAUDER COMPANIES INC | $13,679 | $16,897 |
| FIDELITY NATIONAL FINANCIAL IN | $3,853 | $4,269 |
| FINANCIAL SEL SPDR | $17,533 | $18,301 |
| FIRSTMERIT CORPORATION | $3,293 | $3,232 |
| FLOWSERVE CP | $3,076 | $3,199 |
| FLY LEASING LTD | $1,156 | $1,002 |
| GALLAGHER ARTHUR J & CO | $3,482 | $3,280 |
| GARMIN LTD | $6,241 | $5,108 |
| GILEAD SCIENCES INC | $12,852 | $17,193 |
| GLOBAL LOGISTIC PROP | $2,225 | $1,907 |
| GREAT PLAINS ENERGY | $3,127 | $3,245 |
| HARRIS CORP DEL | $4,586 | $4,748 |
| HASBRO INC | $5,791 | $6,915 |
| HATTERAS FINL CPRP | $5,060 | $3,921 |
| HCA INC | $13,847 | $13,758 |
| HEINEKEN N V S ADR | $1,590 | $2,280 |
| HELMERICH PAYNE | $1,722 | $1,407 |
| HERCULES TECHNOLOGY GROWTH | $5,031 | $3,861 |
| HNI CORP | $3,070 | $3,006 |
| HOLLYFRONTIER CORP | $4,670 | $5,387 |
| HOME DEPOT INC | $12,188 | $12,364 |
| HSBC HOLDINGS PLC | $2,406 | $1,797 |
| HUBBELL CLASS B | $2,906 | $2,518 |
| HUNTSMAN CORP | $8,001 | $5,228 |
| IDEX CP | $4,210 | $4,452 |
| ILLINOIS TOOL WORKS | $9,287 | $12,688 |
| INFINEON TECH ADS | $2,098 | $2,517 |
| INGREDION INC | $3,694 | $4,563 |
| INTEL CORP | $9,836 | $13,341 |
| INVESCO PLC | $12,308 | $11,676 |
| ITC HOLDINGS CORP | $4,537 | $4,090 |
| J2 GLOBAL INC | $6,558 | $8,608 |
| JOHNSON CONTROLS INC | $13,919 | $12,786 |
| JULIUS BAER GROUP LTD | $1,984 | $1,972 |
| KBW REGIONAL BANKING ETF | $17,565 | $18,203 |
| KONINKLIJKE DSM NV ADR | $2,441 | $1,998 |
| KONINKLIJKE PHILIPS ELECTRONIC | $2,673 | $2,182 |
| LINCOLN ELECTRIC HOLDING INC | $4,989 | $4,426 |
| LITTELFUSE, INC | $3,060 | $3,298 |
| LIXIL GROUP CORPORATION | $1,941 | $2,053 |
| MARKIT LTD | $1,821 | $2,074 |
| MARSH AND MCLENNAN COMPANIES I | $11,555 | $11,928 |
| MASTERCARD INC | $18,321 | $19,105 |
| MAXIM INTEGRATED PRODS INC | $2,971 | $3,852 |
| MCGRATH RENTCORP | $1,921 | $1,683 |
| MEDICAL PROPERTIES TRUST, INC | $7,938 | $6,531 |
| MEDTRONIC PLC | $12,580 | $12,123 |
| MICROCHIP TECHNOLOGY INC | $4,948 | $5,215 |
| MICROSOFT CORP | $10,542 | $14,002 |
| MINE SAFETY APPL | $3,588 | $3,174 |
| MITSUBISHI ESTATE CO ADR | $2,488 | $2,140 |
| MTS SYSTEMS CORPORATION | $2,129 | $1,981 |
| NATIONAL GRID TRANSCO PLC | $1,939 | $2,148 |
| NEXTERA ENERGY, INC | $9,168 | $12,319 |
| NIKE INC-CL B | $10,115 | $21,489 |
| NORDSTROM INC | $22,705 | $25,693 |
| NOVARTIS AG ADR | $9,992 | $12,660 |
| OCCIDENTAL PETROLEUM CORP | $13,798 | $12,746 |
| OMEGA HEALTHCARE INV | $7,461 | $7,077 |
| ONE GAS INC | $2,288 | $2,784 |
| OPPENHEIMER SNR FLOATING RAT | $100,403 | $93,715 |
| OTSUKA HOLDINGS CO | $1,957 | $2,147 |
| PACKAGING CORP AMER | $3,914 | $4,039 |
| PACWEST BANCORP | $7,230 | $7,477 |
| PAYPAL HOLDINGS, INC | $16,470 | $17,717 |
| PEARSON PLC | $2,103 | $1,532 |
| PEPSICO INC | $12,222 | $12,876 |
| PNM RESOURCES INC | $3,102 | $3,234 |
| PRINCIPAL FDS, INC. PREFERRED | $92,000 | $92,169 |
| QUALCOMM INC | $18,954 | $17,232 |
| ROCHE HOLDING LTD ADR | $2,879 | $2,882 |
| ROCKWELL AUTOMATION INC | $11,369 | $11,789 |
| ROYAL KPN N.V | $2,009 | $2,003 |
| RPM INTERNATIONAL INC | $3,055 | $3,154 |
| SANDERSON FARMS INC | $4,176 | $3,754 |
| SCHLUMBERGER LTD | $14,083 | $12,193 |
| SECOM CO LTD ADR OTC | $1,664 | $1,977 |
| SEIKO EPSON CORP ADR | $1,963 | $1,895 |
| SELECT SECTOR SPDR ENERGY FUND | $23,406 | $24,899 |
| SEVEN & I HOLDINGS C | $1,853 | $2,151 |
| SINCLARI BROADCAST GROUP INC | $7,823 | $7,923 |
| SMITH & NEPHEW PLC ADR | $2,069 | $2,047 |
| SNAP ON INC | $3,608 | $4,479 |
| SOCIETE GENERLE FRNCE ADR | $1,998 | $1,872 |
| STERIS PLC | $5,152 | $6,371 |
| SUMITOMO MITSUI FINCL GRP | $3,202 | $3,000 |
| SUNTORY BEVERAGE & FOOD LTD AD | $1,776 | $2,097 |
| SYNGENTA AG ADS | $3,006 | $3,095 |
| T. ROWE PRICE HEALTH SCIENCES | $60,000 | $55,913 |
| TARGA RESOURCES CORP | $5,612 | $3,543 |
| TELEFLEX INC | $3,310 | $3,857 |
| TEMPLETON GLOBAL BD | $79,000 | $71,937 |
| TEXAS INSTRUMENTS INC | $12,363 | $13,670 |
| TJX COMPANIES INC | $15,960 | $19,981 |
| TORAY INDUSTRIES INC | $1,456 | $1,924 |
| TORONTO DOMINION | $14,010 | $12,101 |
| TRIANGLE CAPITAL CORPORATION | $931 | $670 |
| TUPPERWARE CORP | $5,690 | $4,592 |
| UMPQUA HOLDINGS CORPORATION | $3,675 | $3,540 |
| UNIBAIL RODAMCO SE | $2,123 | $2,324 |
| UNION PACIFIC | $12,160 | $11,794 |
| UNITED TECHNOLOGIES CORP | $12,203 | $12,400 |
| V F CORP | $7,601 | $11,006 |
| VALIDUS HLDS LTD | $5,279 | $5,848 |
| VAN ECK GLOBAL HARD ASSETS FUN | $20,000 | $18,608 |
| VANGUARD GROWTH ETF | $23,422 | $24,809 |
| VANGUARD HEALTH CARE ETF | $25,427 | $23,175 |
| VANGUARD INFORMATION TECHNOLOG | $37,779 | $37,777 |
| VANGUARD SM-CAP ETF | $50,970 | $47,115 |
| VECTREN CORP | $3,563 | $3,729 |
| VERMILION ENERGY | $1,199 | $1,127 |
| VIVENDI SA | $2,098 | $1,972 |
| VODAFONE GROUP PLC | $3,868 | $3,099 |
| WALT DISNEY HOLDINGS CO | $8,895 | $17,857 |
| WASHINGTON TRUST BANCORP INC | $3,602 | $3,880 |
| WILLIAM HILL PLC ADR | $2,348 | $1,841 |
| WISDOM TREE EUROPE HEDGED EQUI | $52,424 | $47,530 |
| WPP GROUP PLC | $2,144 | $2,241 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERIGAS PARTNERS LP | $650 | $1,194 |
| ASPEN STILLWATER PROPERTIES, L | $1,021,845 | $1,021,845 |
| ENBRIDGE ENERGY PARTNERS LP | $2,168 | $3,744 |
| ENERGY TRANSFER EQUITY LP | $4,334 | $12,930 |
| ENERGY TRANSFER PARTNERS LP | $5,313 | $8,302 |
| ENLINK MIDSTREAM PARTNERS LP | $6,258 | $4,175 |
| ENTERPRISE PRODUCTS PARTNERS L | $11,380 | $20,059 |
| EQT MIDSTREAM PARTNERS LP | $3,081 | $3,776 |
| GENESIS ENERGY, L.P | $2,548 | $4,353 |
| MAGELLAN MIDSTREAM PARTNERS LP | $8,548 | $11,294 |
| MARKWEST ENERGY PARTNERS L.P | $4,102 | $5,984 |
| MCGREW-MEYERS HOLDINGS, L.L.C. | $475,062 | $475,062 |
| MPLX LP | $1,164 | $776 |
| ONEOK PARTNERS LP | $3,941 | $4,202 |
| PLAINS ALL AMERICAN PIPELINE L | $8,296 | $7,454 |
| TALLGRASS ENERGY PARTNERS LP | $1,322 | $1,170 |
| TARGA RESOURCES PARTNERS LP | $3,870 | $2,910 |
| WILLIAMS PARTNERS LP | $7,976 | $6,997 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $21,091 | $21,091 | |
| Bank Charges | $380 | $380 | |
| K-1 Exp ENBRIDGE ENERGY PARTNE | $7 | ||
| K-1 Exp ENERGY TRANSFER EQUITY | $4 | $4 | |
| K-1 Exp ENERGY TRANSFER PARTNE | $23 | $22 | |
| K-1 Exp ENTERPRISE PRODUCTS PA | $1 | ||
| K-1 Exp EV ENERGY PARTNERS, LP | $186 | ||
| K-1 Exp GENESIS ENERGY, L.P | $7 | $6 | |
| K-1 Exp KINDER MORGAN ENERGY P | $74 | $7 | |
| K-1 Exp LINN ENERGY, LLC | $912 | ||
| K-1 Exp MAGELLAN MIDSTREAM PAR | $1 | ||
| K-1 Exp MARKWEST ENERGY PARTNE | $1 | ||
| K-1 Exp MCGREW-MEYERS HOLDINGS | $357 | $357 | |
| K-1 Exp ONEOK PARTNERS LP | $1 | ||
| K-1 Exp PLAINS ALL AMERICAN PI | $32 | $28 | |
| K-1 Exp REGENCY ENERGY PARTNER | $4 | ||
| K-1 Exp WILLIAMS PARTNERS LP | $2 | $1 | |
| State or Local Filing Fees | $25 | $25 | |
| REGISTERED AGENT FEES | $189 | $189 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (27 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss ACCESS MIDSTREAM PARTNERS LP | -$284 | |
| K-1 Inc/Loss AMERIGAS PARTNERS LP | -$59 | $8 |
| K-1 Inc/Loss ASPEN STILLWATER PROPERTIES, LLC | -$160 | -$160 |
| K-1 Inc/Loss ENBRIDGE ENERGY PARTNERS LP | -$269 | -$1 |
| K-1 Inc/Loss ENERGY TRANSFER EQUITY LP | -$295 | $58 |
| K-1 Inc/Loss ENERGY TRANSFER PARTNERS LP | $29 | $85 |
| K-1 Inc/Loss ENLINK MIDSTREAM PARTNERS LP | -$435 | $1 |
| K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP | -$2,034 | -$76 |
| K-1 Inc/Loss EQT MIDSTREAM PARTNERS LP | -$54 | |
| K-1 Inc/Loss EV ENERGY PARTNERS, LP | $95 | $86 |
| K-1 Inc/Loss GENESIS ENERGY, L.P | -$396 | $26 |
| K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP | -$100 | $6 |
| K-1 Inc/Loss LINN ENERGY, LLC | $521 | $13 |
| K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP | -$40 | -$5 |
| K-1 Inc/Loss MARKWEST ENERGY PARTNERS L.P | -$858 | $83 |
| K-1 Inc/Loss MCGREW-MEYERS HOLDINGS, L.L.C. | $98 | $98 |
| K-1 Inc/Loss ONEOK PARTNERS LP | -$1,109 | -$17 |
| K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP | -$355 | $4 |
| K-1 Inc/Loss REGENCY ENERGY PARTNERS LP | -$535 | $10 |
| K-1 Inc/Loss TARGA RESOURCES PARTNERS LP | -$294 | -$4 |
| K-1 Inc/Loss WILLIAMS PARTNERS LP | -$1,099 | -$2 |
| 751 Gain on Sale ENERGY TRANSFER EQUITY LP | $97 | |
| 751 Gain on Sale EV ENERGY PARTNERS, LP | $163 | |
| 751 Gain on Sale GENESIS ENERGY, L.P | $290 | |
| 751 Gain on Sale KINDER MORGAN ENERGY | $3,066 | |
| 751 Gain on Sale LINN ENERGY, LLC | $581 | |
| Federal Tax Refund | $6,344 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $27,099 | Amt |
| Net Investment Income | $27,099 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $3,900 | |
| Foreign Tax Paid | $615 | $615 |
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