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THE CORRIGAN-WALLA FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
THE CORRIGAN-WALLA FOUNDATION (EIN 77-0359520)
Tax period
2014-11-01 to 2015-10-31
Filed
2016-09-14
IRS object ID
201612589349100506
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-09-14T13:34:58-05:00ReturnTs
Tax Period End2015-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770359520EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Corrigan-Walla FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlCORRBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSean CorriganPersonNm
Person TitleTreasurerPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-09-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,351,436FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$487InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$487InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$180,719DividendsRevAndExpnssAmt
Dividends Net Invst Incm$180,719DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$269,616NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$473,466GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$269,616CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$211,752OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$377OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$662,574TotalRevAndExpnssAmt
Total Net Invst Incm$451,199TotalNetInvstIncmAmt
Taxes Rev And Expnss$8,800TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$32,815OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$417OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$30,439OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$41,615TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$417TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$30,439TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$70,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$70,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$111,615TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$417TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,439TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$550,959ExcessRevenueOverExpensesAmt
Net Investment Income$450,782NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,321,014SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,507,641SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,507,641SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,859,596CorporateStockBOYAmt
Corporate Stock EOY$4,223,928CorporateStockEOYAmt
Corporate Stock EOYFMV$4,843,795CorporateStockEOYFMVAmt
Total Assets BOY$5,180,610TotalAssetsBOYAmt
Total Assets EOY$5,731,569TotalAssetsEOYAmt
Total Assets EOYFMV$6,351,436TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$5,180,610RetainedEarningBOYAmt
Retained Earning EOY$5,731,569RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$5,180,610TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,731,569TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,180,610TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,731,569TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,180,610TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$550,959ExcessRevenueOverExpensesAmt
Subtotal$5,731,569SubtotalAmt
Tot Net Ast Or Fund Balances EOY$5,731,569TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
Publicly-traded Securities$473,466$29$473,437$473,437
SEC 751 GAIN ON SALE OF PTSHIP RECLASS-$203,821
FieldValueIRS element (for citing)
Capital Gain Net Income$269,616CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$282,181AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,083,109NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046388DistributionYr1Rt
Adjusted Qlfy Distri Yr2$254,386AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,488,138NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046352DistributionYr2Rt
Adjusted Qlfy Distri Yr3$220,270AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,415,734NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040672DistributionYr3Rt
Adjusted Qlfy Distri Yr4$73,675AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,146,624NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.014315DistributionYr4Rt
Adjusted Qlfy Distri Yr5$61,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,439,029NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.013742DistributionYr5Rt
Total Distribution0.161469TotalDistributionRt
Average Distribution0.032294AverageDistributionRt
Net Vl Noncharitable Assets$6,271,518NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$202,532AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,508NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$207,040AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$100,439QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,016InvestmentIncomeExciseTaxAmt
Subtotal$9,016SubtotalAmt
Tax Based On Investment Income$9,016TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$1,584OverpaymentAmt
Applied To ES Tax$1,584AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8008391754PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1501 Silverside Road Suite 123AddressLine1Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Elsa Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir1.0$0
Erik Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Sec1.0$0
Sean Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Dir / Treas1.0$0
Wilfred James Corrigan
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir1.0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,946,492AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,420,531AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,367,023TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,367,023AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,505CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,271,518NetVlNoncharitableAssetsAmt
Minimum Investment Return$313,576MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$313,576MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,016TaxBasedOnInvestmentIncomeAmt
Income Tax$45,948IncomeTaxAmt
Total Tax$54,964TotalTaxAmt
Distributable Before Adj$258,612DistributableBeforeAdjAmt
Distributable Before Ded$258,612DistributableBeforeDedAmt
Distributable As Adjusted$258,612DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,439ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$100,439QualifyingDistributionsAmt
Adjusted Qualifying Distri$100,439AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$258,612DistributableAsAdjustedAmt
Undistributed Income PY$18,512UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$100,439QualifyingDistributionsAmt
Applied To Year1$18,512AppliedToYear1Amt
Applied To Current Year$81,927AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$176,685UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerWilfred James CorriganContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FAMILY RESOURCE CENTER OF TRUCKEE
PO BOX 9178TRUCKEECA96162N/APCGeneral & Unrestricted$2,500
KAINOS HOME & TRAINING CTR FOR THE DEVELOPMENTALLY
3631 JEFFERSON AVEREDWOOD CITYCA94062N/APCGeneral & Unrestricted$50,000
LUCILE SALTER PACKARD CHILDRENS HOSPITAL
725 WELCH RDPALO ALTOCA94304N/APCGeneral & Unrestricted$2,500
MENLO SCHOOL
50 VALPARAISO AVEATHERTONCA94027N/APCGeneral & Unrestricted$7,500
SHANE MCCONKEY FOUNDATION
PO BOX 3666OLYMPIC VLYCA96146N/APCGeneral & Unrestricted$2,500
SIERRA BUSINESS COUNCIL
PO BOX 2428TRUCKEECA96160N/APCTruckee Roundhouse$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$70,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$487ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$180,719ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$269,616ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Inc/Loss525990$7,42614$377
Federal Tax Refund01$128
SECTION 751 GAIN ON SALE OF PARTNERSHIP525990$203,821

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$211,247UnrelatedBusinessTaxblIncmAmt
Exclusion$451,327ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$662,574TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMEREN CORPORATION$100,665$87,360
ATMOS ENERGY CORP$40,911$94,500
BLACKROCK BUILD AMERICA BD T$48,680$44,769
BRISTOL-MYERS SQUIBB CO$201,715$342,940
CHUNGHWA TELECOM$199,833$265,189
COCA-COLA CO$176,493$254,100
COMMUNICATIONS SALES AND LEASI$78,749$32,224
GENERAL ELECTRIC CO$192,601$144,600
HALYARD HEALTH, INC$7,734$7,420
HAWAIIAN ELEC INDS$107,688$146,300
JOHNSON & JOHNSON$445,689$656,696
KIMBERLY CLARK CORP$178,528$239,420
KINDER MORGAN INC$364,345$239,914
KRAFT HEINZ CO$202,294$311,880
M&T BANK CORP$172,641$136,150
MERCK & CO INC$247,043$273,300
PFIZER INC$195,815$236,740
POWERSHARES BUILD AMERICA PO$251,500$291,400
ROYAL DUTCH SHELL CL A$365,854$262,300
SOUTHERN CO$178,728$225,500
SPDR NUVEEN BARCLAYS CAP BUILD$252,564$307,996
VERIZON COMMUNICATIONS$188,564$234,400
WINDSTREAM CORP$25,294$8,697

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$30,439$30,439
Bank Charges$173$173
K-1 EXP KINDER MORGAN ENERGY$2,203$244

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Inc/Loss KINDER MORGAN ENERGY$7,803$377
751 Gain on Sale KINDER MORGAN Energy$203,821
Federal Tax Refund$128

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Estimated Tax for 2015CategoryTxt
Amt$8,800Amt

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