BETA

MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-12
IRS object ID
201601339349102900
Schema version
2015v2.1
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)
Return2016-05-12T15:30:55-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Foundation SourceBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1One Hollow Ln Ste 212AddressLine1Txt
CityLake SuccessCityNm
State AbbreviationNYStateAbbreviationCd
ZIP11042ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJESSIE G MILANOPersonNm
Person Titlevice presidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-04-20SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,430,396FMVAssetsEOYAmt
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$160InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$160InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$159,479DividendsRevAndExpnssAmt
Dividends Net Invst Incm$156,593DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$235,601NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,617,140GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$235,601CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$395,240TotalRevAndExpnssAmt
Total Net Invst Incm$392,354TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$43,442OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$43,442OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$7,945TaxesRevAndExpnssAmt
Taxes Net Invst Incm$204TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$29,039OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$29,039OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$80,426TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,646TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,039TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$255,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$255,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$335,426TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,646TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$284,039TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,814ExcessRevenueOverExpensesAmt
Net Investment Income$348,708NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$140,740SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$253,620SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$253,620SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$410,958USGovernmentObligationsBOYAmt
US Government Obligations EOY$404,891USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$410,760USGovtObligationsEOYFMVAmt
Corporate Stock BOY$3,676,475CorporateStockBOYAmt
Corporate Stock EOY$3,649,164CorporateStockEOYAmt
Corporate Stock EOYFMV$4,206,402CorporateStockEOYFMVAmt
Corporate Bonds BOY$589,068CorporateBondsBOYAmt
Corporate Bonds EOY$569,380CorporateBondsEOYAmt
Corporate Bonds EOYFMV$559,614CorporateBondsEOYFMVAmt
Total Assets BOY$4,817,241TotalAssetsBOYAmt
Total Assets EOY$4,877,055TotalAssetsEOYAmt
Total Assets EOYFMV$5,430,396TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,817,241RetainedEarningBOYAmt
Retained Earning EOY$4,877,055RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,817,241TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,877,055TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,817,241TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,877,055TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,817,241TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,814ExcessRevenueOverExpensesAmt
Subtotal$4,877,055SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,877,055TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyPublicly-traded SecuritiesPropertyDesc
Gross Sales Price$1,617,140GrossSalesPriceAmt
Cost Or Other Basis$1,381,539CostOrOtherBasisAmt
Gain Or Loss$235,601GainOrLossAmt
Gains Minus Excess Or Losses$235,601GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$235,601CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$259,543AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,686,503NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.045642DistributionYr1Rt
Adjusted Qlfy Distri Yr2$250,209AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,378,036NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.046524DistributionYr2Rt
Adjusted Qlfy Distri Yr3$240,634AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,070,201NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.04746DistributionYr3Rt
Adjusted Qlfy Distri Yr4$182,224AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,974,891NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.036629DistributionYr4Rt
Adjusted Qlfy Distri Yr5$127,462AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,644,511NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.027444DistributionYr5Rt
Total Distribution0.203699TotalDistributionRt
Average Distribution0.04074AverageDistributionRt
Net Vl Noncharitable Assets$5,612,187NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$228,640AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,487NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$232,127AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$284,039QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$3,487InvestmentIncomeExciseTaxAmt
Subtotal$3,487SubtotalAmt
Tax Based On Investment Income$3,487TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,962EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$5,962TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$2,475OverpaymentAmt
Applied To ES Tax$2,475AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0$0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,587,554AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$110,098AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,697,652TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,697,652AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$85,465CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,612,187NetVlNoncharitableAssetsAmt
Minimum Investment Return$280,609MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$280,609MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,487TaxBasedOnInvestmentIncomeAmt
Total Tax$3,487TotalTaxAmt
Distributable Before Adj$277,122DistributableBeforeAdjAmt
Distributable Before Ded$277,122DistributableBeforeDedAmt
Distributable As Adjusted$277,122DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$284,039ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$284,039QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$3,487PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$280,552AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$277,122DistributableAsAdjustedAmt
Undistributed Income PY$277,786UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$284,039QualifyingDistributionsAmt
Applied To Year1$277,786AppliedToYear1Amt
Applied To Current Year$6,253AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$270,869UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1-A DISTRICT AGRICULTURAL ASSOCIATION
2600 GENEVA AVEDALY CITYCA94014N/APCGrand National's Beef Eaters of America$3,000
ARTS SCIENCE AND TECHNOLOGY EDUCATIONAL CORP
18820 ST ANDREWS DRTEHACHAPICA93561N/APCSpace Shuttle Simulator Project$5,000
BEAR VALLEY POLICE-VIPS
25101 BEAR VALLEY RDTEHACHAPICA93561N/APCGeneral & Unrestricted$2,500
CENTRAL MODOC RIVER CENTER
221 W 8TH STALTURASCA96101N/APCGeneral & Unrestricted$5,000
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
80 WASHINGTON ST STE 201POUGHKEEPSIENY12601N/APCMark Milano Scholarship Fund$5,000
MODOC COUNTY HISTORICAL SOCIETY INC
600 S MAIN STALTURASCA96101N/APCModoc Museum Program$10,000
TEHACHAPI HERITAGE LEAGUE
PO BOX 54TEHACHAPICA93581N/APCGeneral & Unrestricted$10,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCGeneral & Unrestricted$107,500
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCEntrance Gate Power Fund$6,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCBrant Lewter Campaign$3,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCModoc 4-H Leaders council award fund$10,100
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCMilano Modoc 4-H scholarship Fund$50,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCModoc 4-H wish list projects$10,400
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCMilano Modoc 4-H Scholarship fund$27,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$255,000TotalGrantOrContriPdDurYrAmt

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$160ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,479ExclusionAmt
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$235,601ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$395,240ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$395,240TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (28 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERICAN TOWER CORP BOND - 4.0$9,923$9,830
BANK OF AMERICA CORP - 5.700%$22,810$22,554
BARCLAYS - 4.500% - 03/10/2017$39,884$39,640
BERKSHIRE HATHAWAY FIN CORP -$27,318$27,241
BP CAP MKTS P L C GTD SRNT - 4$22,501$21,386
CITIGROUP INC BND - 3.300% - 0$24,954$24,552
CME GROUP INC - 3.000% - 09/15$24,959$25,120
COMMONWEALTH BANK AUST NOTE -$25,277$25,129
DEUTSCHE BANK - 2.500% - 02/13$20,120$20,149
DOW CHEMICAL CO THE NOTE - 4.2$12,789$13,608
EXELON GENERATION CO LLC NT -$11,485$10,669
FORD MOTOR CREDIT CO - 3.000%$24,991$25,243
FREEPORT-MCMORAN COPPER & GOLD$10,122$7,950
GENERAL ELEC CAP CORP - 5.300%$22,453$22,552
HCP INC BOND - 4.000% - 06/01/$14,869$14,646
HSBC FINANCE CORP - 5.500% - 0$38,098$35,057
JOHN DEERE CAPITAL - 1.750% -$24,976$25,007
KLA-TENCOR SR GLBL NT - 4.650%$10,458$10,062
LABORATORY CORP OF AMER NT - 3$9,992$9,814
MORGAN STANLEY - 5.500% - 01/2$14,765$16,514
OCCIDENTAL PETE CORP - 1.500%$19,897$19,754
PEPSICO INC - 3.100% - 07/17/2$24,995$25,660
PROLOGIS LP BOND - 3.350% - 02$9,998$10,126
RIO TINTO FIN - 3.750% - 06/15$19,867$18,155
TARGET - 6.000% - 01/15/2018$35,527$32,697
US BANK NA CINCINNATI - 2.125%$19,982$19,985
VERIZON COMMUNICATIONS INC - 5$16,502$16,490
WELLS FARGO CO MTN BE - 3.450%$9,868$10,024

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS, INC$33,865$44,152
ALPHABET INC CL A$30,878$62,241
ALPHABET INC CL C$19,909$37,944
AMER INTERNATIONAL GROUP INC$60,462$68,167
AMERICAN WATER WORKS COMPANY I$29,978$41,825
APPLE INC$61,075$94,734
BANKUNITED, INC$32,945$34,257
BLACKROCK INC$19,472$20,431
BOEING CO$30,875$34,702
CELGENE CORP$27,020$62,275
CERNER CORPORATION$27,636$24,068
CHARLES SCHWAB CORP$64,709$75,739
CHEVRON CORP$20,197$25,189
CNI EMERGING MARKETS CL N$257,680$281,130
CNI FIXED INCOME OPP FD CL N$1,252,260$1,139,870
COLGATE-PALMOLIVE COMPANY$43,434$41,971
COMCAST CORP$28,815$53,609
COSTCO WHOLESALE CORPORATION$21,133$48,450
CVS CAREMARK CORP$36,139$83,105
EDWARDS LIFESCIENCES$27,575$55,286
ELI LILLY & CO$45,093$53,084
EOG RESOURCES INC$20,350$20,529
EXXON MOBIL CORP$51,538$46,770
FACEBOOK INC$17,943$31,398
GILEAD SCIENCES INC$24,154$71,339
HCA INC$34,569$33,815
HEXCEL CP DELAWARE$36,679$41,805
HOME DEPOT INC$18,687$59,513
HONEYWELL INTL$42,304$42,464
JP MORGAN CHASE$38,252$46,221
LOWES COMPANIES INC$42,141$44,864
MAGNA INTERNATIONAL INC$27,275$32,854
MASTERCARD INC$46,368$87,624
MICROSOFT CORP$45,583$52,151
NXP SEMICONDUCTORS$32,690$42,125
PG & E CORP$57,829$57,445
PRUDENTIAL FINCL INC$39,720$56,987
PULTE GROUP INC$43,555$39,204
SCHLUMBERGER LTD$44,928$34,875
STARBUCKS CORP$7,012$48,024
SYNCHRONY FINANCIAL$31,951$31,018
TEXTRON INC$43,759$50,412
THERMO FISHER SCIENTIFIC INC$26,695$46,811
THIRD AVENUE REAL ESTATE VALUE$126,918$112,926
TWEEDY BROWNE GLOBAL VALUE FUN$171,369$156,932
UNITEDHEALTH GROUP INC$24,828$25,881
VANGUARD SM-CAP ETF$95,003$165,959
VERIZON COMMUNICATIONS$23,904$32,354
VISA INC$51,415$58,938
VOYA GLOBAL REAL ESTATE FUND C$101,735$124,610
WABTEC$32,214$30,582
WALT DISNEY HOLDINGS CO$37,333$42,032
WELLS FARGO & CO$31,145$41,314
WHITEWAVE FOODS COMPANY$8,168$14,397

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$275,947USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$278,424USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$128,944StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$132,336StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$29,014$29,014
State or Local Filing Fees$25$25

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$43,442Amt
Net Investment Income$43,442NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2015$5,800
990-PF Extension for 2014$1,941
Foreign Tax Paid$204$204

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.