EXCELERATE FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- EXCELERATE FOUNDATION INC (EIN 52-1772345)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-12
- IRS object ID
- 201610439349100601
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-12T08:58:14-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4250 N FAIRFAX DRIVE SUITE 1020 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521772345 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EXCELERATE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EXCE | BusinessNameControlTxt |
| Phone | 9169322030 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARKSHORE DRIVE NO 100 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JONATHAN A SLOAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9169322030 | PhoneNum |
| Signature | 2016-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID TRIMNER | PreparerPersonNm |
| PTIN | P00444822 | PTIN |
| Phone | 5712279500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,730,968 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $289,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,856 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$153,757 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,503 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $184,602 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $289,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $157,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $157,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $580 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $580 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,633 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $24,633 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,808 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,301 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,507 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $85 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $85 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $134 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,256 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,256 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,129 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $227 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $12,902 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $300,300 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,747 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $200,878 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,021 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,021 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $604,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,747 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $504,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$419,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $213,109 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,852 | CashBOYAmt |
| Cash EOY | $61,543 | CashEOYAmt |
| Cash EOYFMV | $61,543 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $789,606 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,255 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,670 | AcctRcvblAmt |
| Acct Rcvbl EOY | $17,670 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,670 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $536,091 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $326,884 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $326,884 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,978,560 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,315,152 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,315,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $707,627 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,328,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,328,134 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $492,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $343,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $343,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,651,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,730,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,730,968 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $8,583 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,580 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $8,583 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,580 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,643,055 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,728,388 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,643,055 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,728,388 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,651,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,730,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,643,055 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$419,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,223,336 | SubtotalAmt |
| Other Decreases | $494,948 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,728,388 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED INVESTMENTS | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Cost Or Other Basis | $153,757 | CostOrOtherBasisAmt |
| Gain Or Loss | -$153,757 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$153,757 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$153,757 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $306,207 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,520,394 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.032163 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $470,803 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,042,354 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046882 | DistributionYr2Rt |
| Total Distribution | 0.079045 | TotalDistributionRt |
| Average Distribution | 0.039523 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,274,332 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $366,549 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,131 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $368,680 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $504,899 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,131 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,131 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,131 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,269 | OverpaymentAmt |
| Applied To ES Tax | $14,269 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | DE | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | 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 | HTTP://EXCELERATE-FOUNDATION.ORG/ | WebsiteAddressTxt |
| Individual With Books | BOYD ASSOCIATES PC | IndividualWithBooksNm |
| Phone | 9169322030 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 PARKSHORE DRIVE SUITE 100 | AddressLine1Txt |
| City | FOLSOM | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95630 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JONATHAN ALEXANDER SLOAN | ||||||||
| 101 PARKSHORE DRIVE SUITE 100 | FOLSOM | CA | 95630 | PRESIDENT | 10.00 | $59,000 | $0 | $0 |
| ERNEST LEWIS | ||||||||
| 101 PARKSHORE DRIVE SUITE 100 | FOLSOM | CA | 95630 | SECRETARY | 6.00 | $49,000 | $0 | $0 |
| EDWARD DADAKIS | ||||||||
| 101 PARKSHORE DRIVE SUITE 100 | FOLSOM | CA | 95630 | TREASURER | 6.00 | $49,000 | $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 | $9,338,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,415,565 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,415,565 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,274,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,717 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,717 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,131 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,131 | TotalTaxAmt |
| Distributable Before Adj | $461,586 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $461,586 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $461,586 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $504,899 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $504,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,131 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $502,768 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $461,586 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $174,617 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $504,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $174,617 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $330,282 | 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 | $131,304 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AIDSLIFECYCLE | |||||||
| PO BOX 6000 | SAN FRANCISCO | CA | 94160 | N/A | 501(C)(3) | SUPPORTING INDIVIDUAL RIDERS IN THE SAN FRANCISCO TO LOS ANGELES BIKE RIDE. | $17,043 |
| EAST HARLEM TUTORIAL | |||||||
| 2050 2ND AVE | NEW YORK | NY | 10029 | N/A | 501(C)(3) | GENERAL OPERATION FUNDS FOR THE PROGRAM IMPACTING AT-RISK YOUTH. | $10,000 |
| FAMILY CENTERS INC | |||||||
| 40 ARCH STREET | GREENWICH | CT | 06830 | N/A | 501(C)(3) | SPONSORSHIP FOR YOUTH EMPOWERMENT PROGRAMS. | $5,000 |
| GRASS ROOTS GAY RIGHTS WEST | |||||||
| 584 CASTRO STREET 495 | SAN FRANCISCO | CA | 94114 | N/A | 501(C)(3) | GENERAL SUPPORT OF ORGANIZATION'S FUNDRAISING ACTIVITIES AND SUPPORT OF COMMUNITY ACTIVITIES. | $10,000 |
| GREENWICH POINT CONSERVANCY | |||||||
| PO BOX 377 | OLD GREENWICH | CT | 06870 | N/A | 501(C)(3) | GENERAL PROGRAM SUPPORT FOR ORGANIZATION THAT FOCUSES ON HISTORIC PRESERVATION IN TOWN. | $10,000 |
| GREENWICH TOWN PARTY | |||||||
| 157 CHURCH STREET 19TH FLOOR | NEW HAVEN | CT | 06510 | N/A | 501(C)(3) | GENERAL PROGRAM SUPPORT FOR GROUP THAT BUILDS COMMUNITY AND TOWN UNIFICATION. | $10,000 |
| OPENHOUSE | |||||||
| 1800 MARKET STREET PMB93 | SAN FRANCISCO | CA | 94102 | N/A | 501(C)(3) | ASSIST IN ORGANIZATION PURPOSE OF PROVIDING SERVICES AND HOUSING SUPPORT TO SENIOR LGBT SAN FRANCISCO RESIDENTS. | $10,000 |
| RONALD MCDONALD HOUSE | |||||||
| 26345 NETWORK PLACE | CHICAGO | IL | 60673 | N/A | 501(C)(3) | GENERAL SUPPORT FOR RONALD MCDONALD HOUSE, DONE THROUGH FUNDRAISING SUPPORT FOR A CHARITY EVENT. | $500 |
| SAN DIEGO LGBT COMMUNITY CENTER | |||||||
| 3909 CENTRE ST | SAN DIEGO | CA | 92103 | N/A | 501(C)(3) | SUPPORTING PARTICIPANT'S TO RAISE MONEY FOR SAN DIEGO'S LARGEST HIV/AIDS FUNDRAISING EVENT. | $2,175 |
| SAN FRANCISCO AIDS FOUNDATION | |||||||
| 1035 MARKET ST STE 400 | SAN FRANCISCO | CA | 94103 | N/A | 501(C)(3) | SUPPORTING CAPITAL CAMPAIGN FOR THE NEW SF AIDS FOUNDATION CENTER FOR HEALTH & WELLNESS. | $42,500 |
| THE AVON FOUNDATION | |||||||
| 180 MONTGOMERY ST | SAN FRANCISCO | CA | 94104 | N/A | 501(C)(3) | SUPPORTING PARTICIPANT'S FUNDRAISING EFFORTS FOR BREAST CANCER AWARENESS AND RESEARCH. | $10,000 |
| TRANSPORTATION ASSOCIATION OF GREENWICH | |||||||
| 13 RIVERSIDE AVENUE | RIVERSIDE | CT | 06878 | N/A | 501(C)(3) | PARTIAL SUPPORT FOR THE PURCHASE OF A NEW BUS. | $14,689 |
| UC DAVIS FOUNDATION | |||||||
| 1460 DREW AVE SUITE 100 | DAVIS | CA | 95616 | N/A | 501(C)(3) | FUNDING FOR LEADERSHIP PRIZE FOR STAFF | $162,114 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,021 | 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 | $289,856 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$153,757 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAD DEBT RECOVERY | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $48,503 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $184,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,602 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $24,633 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $24,633 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (114 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC RATE 01.900% MATURES 01/31/17 | $13,174 | $13,174 |
| TARGET CORPORATION RATE 05.375% MATURES 05/01/17 | $17,110 | $17,110 |
| FLORIDA POWER & LIGHT RATE 05.550% MATURES 11/01/17 | $8,688 | $8,688 |
| PNC BANK RATE 06.000% MATURES 12/07/17 | $18,541 | $18,541 |
| AT&T INC RATE 05.500% MATURES 02/01/18 | $11,919 | $11,919 |
| SUNTRUST BANK RATE 07.250% MATURES 03/15/18 | $20,181 | $20,181 |
| AMERICAN EXPRESS CO RATE 07.000% MATURES 03/19/18 | $16,853 | $16,853 |
| KIMBERLY CLARK CORP RATE 06.250% MATURES 07/15/18 | $16,957 | $16,957 |
| METLIFE INC NTS RATE 6.817% MATURES 08/15/18 | $13,670 | $13,670 |
| PRUDENTIAL FINANCIAL INC RATE 02.300% MATURES 08/15/18 | $18,255 | $18,255 |
| INTL BUSINESS MACH RATE 07.625% MATURES 10/15/18 | $12,915 | $12,915 |
| BB&T CORP RATE 02.250% MATURES 02/01/19 | $13,133 | $13,133 |
| BK OF NY MELLON CORP RATE 02.200% MATURES 05/15/19 | $15,127 | $15,127 |
| ALLSTATE CORP RATE 07.450% MATURES 05/16/19 | $19,109 | $19,109 |
| WALT DISNEY COMPANY RATE 01.850% MATURES 05/30/19 | $18,115 | $18,115 |
| US BANK NA RATE 2.125% MATURES 10/28/19 | $18,134 | $18,134 |
| WISCONSIN ELEC PWR RATE 04.250% MATURES 12/15/19 | $17,545 | $17,545 |
| IDAHO PWR RATE 04.500% MATURES 03/01/20 | $20,509 | $20,509 |
| UNITED TECHNOLOGIES CORP RATE 04.500% MATURES 04/15/20 | $16,589 | $16,589 |
| ALABAMA POWER RATE 03.375% MATURES 10/01/20 | $18,846 | $18,846 |
| UNITED PARCEL SERVICE RATE 03.125% MATURES 01/15/21 | $19,809 | $19,809 |
| HONEYWELL INTL INC RATE 04.250% MATURES 03/01/21 | $17,806 | $17,806 |
| JARDEN CORP RATE 07.500% MATURES 05/01/17 | $16,013 | $16,013 |
| LEXMARK INTL INC RATE 06.650% MATURES 06/01/18 | $12,162 | $12,162 |
| VERISK ANALYTICS INC RATE 04.875% MATURES 01/15/19 | $21,275 | $21,275 |
| AMERICAN TOWER CORP B/E RATE 03.400% MATURES 02/15/19 | $19,558 | $19,558 |
| INTL GAME TECHNOLOGY RATE 07.500% MATURES 06/15/19 | $6,330 | $6,330 |
| WILLIS RATE 07.000% MATURES 09/29/19 | $22,859 | $22,859 |
| L-3 COMM RATE 05.200% MATURES 10/15/19 | $20,201 | $20,201 |
| CA INC RATE 05.375% MATURES 12/01/19 | $20,802 | $20,802 |
| LEXMARK INTL INC RATE 05.125% MATURES 03/15/20 | $8,355 | $8,355 |
| ARROW ELECTRONICS INC RATE 06.000% MATURES 04/01/20 | $22,147 | $22,147 |
| DUN & BRADSTREET CORP RATE 04.000% MATURES 06/15/20 | $20,425 | $20,425 |
| INTL GAME TECHNOLOGY RATE 05.500% MATURES 06/15/20 | $10,890 | $10,890 |
| ALCOA INC RATE 06.150% MATURES 08/15/20 | $18,540 | $18,540 |
| EXPEDIA INC NTS RATE 05.950% MATURES 08/15/20 | $17,734 | $17,734 |
| BLOCK FINANCIAL RATE 04.125% MATURES 10/01/20 | $20,000 | $20,000 |
| FISERV INC RATE 04.625% MATURES 10/01/20 | $20,723 | $20,723 |
| DELUXE CORP RATE 06.000% MATURES 11/15/20 | $16,780 | $16,780 |
| R R DONNELLEY & SONS CO RATE 07.875% MATURES 03/15/21 | $15,600 | $15,600 |
| GAP INC RATE 05.950% MATURES 04/12/21 | $19,484 | $19,484 |
| XEROX CORP RATE 04.500% MATURES 05/15/21 | $2,078 | $2,078 |
| SVC CORP INTL RATE 05.375% MATURES 01/15/22 | $16,480 | $16,480 |
| LIMITED BRANDS RATE 05.625% MATURES 02/15/22 | $16,920 | $16,920 |
| CENTURYLINK INC RATE 05.800% MATURES 03/15/22 | $14,535 | $14,535 |
| FIDELITY NATL RATE 05.000% MATURES 03/15/22 | $15,676 | $15,676 |
| HCA INC RATE 05.875% MATURES 03/15/22 | $20,378 | $20,378 |
| URS CORP NTS RATE 05.000% MATURES 04/01/22 | $8,370 | $8,370 |
| ALTRIA GROUP RATE 02.850% MATURES 08/09/22 | $15,632 | $15,632 |
| CDW LLC / CDW FIN CORP RATE 06.000% MATURES 08/15/22 | $16,724 | $16,724 |
| DAVITA INC NTS RATE 05.750% MATURES 08/15/22 | $16,640 | $16,640 |
| LABORATORY CORP OF AMER RATE 03.750% MATURES 08/23/22 | $20,306 | $20,306 |
| AVNET INC NTS RATE 04.875% MATURES 12/01/22 | $18,771 | $18,771 |
| IAC INTERACTIVE CORP RATE 04.750% MATURES 12/15/22 | $3,670 | $3,670 |
| SEAGATE HDD CAYMAN RATE 04.750% MATURES 06/01/23 | $19,739 | $19,739 |
| VIACOM INC RATE 04.250% MATURES 09/01/23 | $19,593 | $19,593 |
| XEROX CORP RATE 03.800% MATURES 05/15/24 | $18,333 | $18,333 |
| EXPEDIA INC RATE 04.500% MATURES 08/15/24 | $2,007 | $2,007 |
| KLA-TENCOR CORP RATE 04.650% MATURES 11/01/24 | $18,986 | $18,986 |
| DIRECTV HOLDINGS/FING RATE 03.950% MATURES 01/15/25 | $19,616 | $19,616 |
| MASCO CORP RATE 04.450% MATURES 04/01/25 | $20,250 | $20,250 |
| ALLY FINANCIAL INC RATE 5.50% MATURES 02/15/17 | $4,100 | $4,100 |
| ENERGY TRANSFER PARTNERS RATE 9.70% MATURES 03/15/19 | $7,158 | $7,158 |
| WHITING PETROLEUM CORP RATE 5.00% MATURES 03/15/19 | $4,350 | $4,350 |
| AIRCASTLE LTD RATE 6.25% MATURES 12/01/19 | $8,580 | $8,580 |
| DOMINION RESOURCES INC RATE 2.50% MATURES 12/01/19 | $8,049 | $8,049 |
| LAM RESEARCH CORP RATE 2.75% MATURES 03/15/20 | $5,881 | $5,881 |
| HORNBECK OFFSHORE SVCS RATE 5.875% MATURES 04/01/20 | $3,140 | $3,140 |
| ABBVIE INC RATE 2.50% MATURES 05/14/20 | $6,961 | $6,961 |
| AMERIGAS FIN CORP RATE 6.75% MATURES 05/20/20 | $4,050 | $4,050 |
| HERTZ CORP RATE 5.875% MATURES 10/15/20 | $3,954 | $3,954 |
| REYNOLDS GROUP ISSUER RATE 5.75% MATURE 10/15/20 | $5,050 | $5,050 |
| LAZARD GROUP LLC RATE 4.25% MATURES 11/14/20 | $7,415 | $7,415 |
| NUSTAR LOGISTICS LP RATE 6.75% MATURES 02/01/21 | $3,960 | $3,960 |
| AIR LEASE CORP RATE 3.875% MATURES 04/01/21 | $7,088 | $7,088 |
| APPL INC RATE 2.85% MATURES 05/06/21 | $7,179 | $7,179 |
| EL PASO PIPELINE RATE 5.0% MATURES 10/01/21 | $6,144 | $6,144 |
| WALGREENS BOOTS ALLIANCE INC RATE 3.30% MATURES 11/18/21 | $7,092 | $7,092 |
| CONCHO RESOURCES INC RATE 6.50% MATURES 01/15/22 | $4,925 | $4,925 |
| ARCELORMITTAL RATE 6.75% MATURES 02/25/22 | $4,550 | $4,550 |
| WYNDHAM WORLDWIDE CORP RATE 4.25% MATURES 03/01/22 | $6,959 | $6,959 |
| TD AMERITRADE HLDG CORP RATE 2.95% MATURES 04/01/22 | $7,049 | $7,049 |
| SPRINT NEXTEL CORP RATE 6.00% MATURES 11/15/22 | $3,763 | $3,763 |
| BANK OF AMER CORP RATE 3.30% MATURES 01/11/23 | $8,950 | $8,950 |
| AMERICAN TOWER CORP RATE 3.50% MATURES 01/31/23 | $6,744 | $6,744 |
| KINDER MORGAN ENERGY RATE 3.45% MATURES 02/15/23 | $6,210 | $6,210 |
| MORGAN STANLEY RATE 3.75% MATURES 02/25/23 | $7,170 | $7,170 |
| CBRE SERVICES INC RATE 5.00% MATURES 03/15/23 | $5,026 | $5,026 |
| EQUINIX INC RATE 5.375% MATURES 04/01/23 | $3,912 | $3,912 |
| STATE STREET CORP RATE 3.10% MATURES 05/15/23 | $5,909 | $5,909 |
| REALTY INCOME CORP RATE 4.65% MATURES 08/01/23 | $5,275 | $5,275 |
| WEYERHAEUSER CO RATE 4.625% MATURES 09/15/23 | $6,409 | $6,409 |
| VERIZON COMMUNICATIONS RATE 5.15% MATURES 09/15/23 | $11,047 | $11,047 |
| CCO HLDGS LLC/CAP CORP RATE 5.75% MATURES 01/15/24 | $3,820 | $3,820 |
| INTERPUB GROUP OF COS RATE 4.20% MATURES 04/15/24 | $7,030 | $7,030 |
| ESSEX PORTFOLIO LP RATE 3.875% MATURES 05/01/24 | $8,031 | $8,031 |
| JPMORGAN CHASE & CO RATE 3.625% MATURES 05/13/24 | $7,097 | $7,097 |
| AMERICAN CAMPUS CMNTYS RATE 4.125% MATURES 07/01/24 | $7,037 | $7,037 |
| DAVITA HEALTHCARE PARTNERS RATE 5.125% MATURES 07/15/24 | $3,928 | $3,928 |
| HCA INC RATE 5.375% MATURES 02/01/25 | $6,930 | $6,930 |
| T-MOBILE USA INC RATE 6.375% MATURES 03/01/25 | $3,840 | $3,840 |
| LENNAR CORP RATE 4.75% MATURES 05/30/25 | $4,775 | $4,775 |
| REYNOLDS AMERICAN INC RATE 4.45% MATURES 06/12/25 | $7,325 | $7,325 |
| HOST HOTELS & RESORTS RATE 4.00% MATURES 06/15/25 | $5,915 | $5,915 |
| AMERICAN INTL GROUP RATE 3.75% MATURES 07/10/25 | $7,109 | $7,109 |
| INTEL CORP RATE 3.70% MATURES 07/29/25 | $7,182 | $7,182 |
| BURLINGTN NORTH SANTA FE RATE 3.65% MATURES 09/01/25 | $9,102 | $9,102 |
| CITIGROUP INC RATE 4.30% MATURES 11/20/26 | $5,942 | $5,942 |
| ACTAVIS FUNDINGS RATE 4.55% MATURES 03/15/35 | $8,281 | $8,281 |
| TIME WARNER CABLE INC RATE 6.55% MATURES 05/01/37 | $4,913 | $4,913 |
| GOLDMAN SACHS GROUP INC RATE 6.75% MATURES 10/01/37 | $4,772 | $4,772 |
| ENTERPRISE PRODUCTS RATE 5.10% MATURES 02/15/45 | $6,389 | $6,389 |
| METLIFE INC RATE 5.25% MATURES 12/29/49 | $8,910 | $8,910 |
| WELLSFARGO & CO RATE5.875% MATURES 12/29/49 | $8,190 | $8,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK STRATEGIC INCOME I | $244,970 | $244,970 |
| DOUBLE LINE EMERGING MARKETS FIXED INCOME INSTL | $271,733 | $271,733 |
| EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND I | $405,141 | $405,141 |
| ISHARES US PFD STOCK ETF | $80,095 | $80,095 |
| OPPENHEIMER SR FLOATING RATE FD CLASS Y | $267,562 | $267,562 |
| PRUDENTIAL ABSOLUTE RETURN BOND FUND Z | $240,831 | $240,831 |
| PIMCO ALL ASSET ALL AUTHORITY FUND CL P | $363,706 | $363,706 |
| JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGY CL I | $417,779 | $417,779 |
| WELLS FARGO ABSOLUTE RETURN FUND CLASS I | $389,567 | $389,567 |
| DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | $263,799 | $263,799 |
| ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF | $223,991 | $223,991 |
| ISHARES MSCI EAFE ETF | $525,624 | $525,624 |
| ISHARES RUSSELL 3000 ETF | $732,768 | $732,768 |
| ISHARES US UTILITIES ETF | $99,582 | $99,582 |
| ISHARES US REAL ESTATE ETF | $89,397 | $89,397 |
| ISHARES EMERGING MARKETS INFRASTRUCTURE ETF | $68,096 | $68,096 |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF | $587,912 | $587,912 |
| MARKET VECTORS AGRIBUSINESS ETF | $75,728 | $75,728 |
| POWERSHARES WATER RESOURCES ETF | $43,709 | $43,709 |
| POWERSHARES GBL CLEAN ENERGY ETF | $94,251 | $94,251 |
| POWERSHARES GLOBAL WATER ETF | $51,079 | $51,079 |
| OPPENHEIMER STEELPATH MLP ALPHA FUND Y | $88,996 | $88,996 |
| ALLSTATE CORP | $23,820 | $23,820 |
| AMERICAN EXPRESS | $32,840 | $32,840 |
| AMERIPRISE FINANCIAL INC | $16,042 | $16,042 |
| AMERISOURCEBERGEN CORP | $15,483 | $15,483 |
| AMGEN INC | $23,653 | $23,653 |
| APPLE INC | $34,303 | $34,303 |
| BANK OF AMERICA | $26,595 | $26,595 |
| BIG LOTS INC | $22,954 | $22,954 |
| BIOGEN INC | $23,928 | $23,928 |
| CITIGROUP | $25,450 | $25,450 |
| COLGATE PALMOLIVE | $28,494 | $28,494 |
| DELTA AIR LINES INC | $20,236 | $20,236 |
| F5 NETWORKS INC | $16,907 | $16,907 |
| GAP INC | $13,652 | $13,652 |
| GENERAL DYNAMICS CORP | $18,899 | $18,899 |
| GILEAD SCIENCES INC | $25,333 | $25,333 |
| GOLDMAN SACHS GROUP INC | $23,631 | $23,631 |
| GOOGLE INC CL A | $21,066 | $21,066 |
| GOPRO INC CL A | $15,860 | $15,860 |
| HCA HOLDINGS INC | $15,317 | $15,317 |
| INTEL CORP | $17,662 | $17,662 |
| INTERCONTINENTAL EXCHANGE GROUP | $19,034 | $19,034 |
| JOHNSON & JOHNSON | $27,258 | $27,258 |
| PEPSICO INC | $30,082 | $30,082 |
| ROBERT HALF INTL INC | $16,883 | $16,883 |
| SHERWIN WILLIAMS CO | $15,595 | $15,595 |
| TARGET CORP | $29,183 | $29,183 |
| TEXAS INSTRUMENTS | $34,416 | $34,416 |
| UNITED HEALTHCARE GROUP | $36,891 | $36,891 |
| VALERO ENERGY CORP NEW | $17,369 | $17,369 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $326,884 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $326,884 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHAIT SER 2012-4A CL A RATE 01.5800% MATURES 08/16/21 | FMV | $22,972 | $22,972 |
| SLMA SER 2008-5 CL A-4 RATE 02.0199% MATURES 07/25/23 | FMV | $25,110 | $25,110 |
| FHLMC PL GO6214 RATE 6.00% MATURES 05/01/37 | FMV | $22,144 | $22,144 |
| GNMA PL 680184X RATE 5.50% MATURES 03/15/38 | FMV | $20,518 | $20,518 |
| GNMA PL 686874X RATE 5.50% MATURES 06/15/38 | FMV | $3,147 | $3,147 |
| CAPITAL ONE RATE 1.39% MATURES 01/15/21 | FMV | $10,034 | $10,034 |
| FHR RATE 3.30% MATURES 04/25/23 | FMV | $18,030 | $18,030 |
| US AIRWAYS RATE 3.95% MATURES 05/15/27 | FMV | $6,584 | $6,584 |
| FNMA PL RATE 4% MATURES 06/01/35 | FMV | $17,740 | $17,740 |
| FNMA PL RATE 4.5% MATURES 07/01/40 | FMV | $5,170 | $5,170 |
| FNMA PL RATE 4% MATURES 02/01/41 | FMV | $49,177 | $49,177 |
| FNMA PL RATE 4.5% MATURES 04/01/41 | FMV | $13,495 | $13,495 |
| FNMA PL RATE 3.5% MATURES 10/01/41 | FMV | $23,922 | $23,922 |
| FNMA PL RATE 4% MATURES 11/01/41 | FMV | $6,463 | $6,463 |
| FNMA PL RATE 4.5% MATURES 11/01/41 | FMV | $40,425 | $40,425 |
| FNMA PL RATE 4.5% MATURES 01/01/44 | FMV | $9,126 | $9,126 |
| FHLMC PL RATE 4% MATURES 01/01/45 | FMV | $7,839 | $7,839 |
| MORGAN STANLEY BAML TRUST RATE 3.741% MATURES 08/15/47 | FMV | $10,508 | $10,508 |
| MORGAN STANLEY BAML TRUST RATE 3.338% MATURES 03/15/48 | FMV | $10,153 | $10,153 |
| COMM MORTGAGE TRUST RATE 3.801% MATURES 05/10/48 | FMV | $10,213 | $10,213 |
| CITIGROUP COML MTG TRUST RATE 5.8994% MATURES 12/10/49 | FMV | $10,560 | $10,560 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $580 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $580 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $494,948 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,432 | $0 | $4,432 |
| INFORMATION TECHNOLOGY | $78 | $0 | $78 |
| MISCELLANEOUS OFFICE EXPENSE | $1,338 | $0 | $1,338 |
| BANK CHARGES | $227 | $227 | $0 |
| POSTAGE & SHIPPING | $19 | $0 | $19 |
| PRINTING | $8 | $0 | $8 |
| GRANTMAKING EXPENSES | $7,027 | $0 | $7,027 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAD DEBT RECOVERY | Desc |
| Revenue And Expenses Per Books | $48,503 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES | $76,301 | $76,301 | $0 |
| GRANT ADMINISTRATION | $1,507 | $0 | $1,507 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| EXCISE TAXES | $22,675 | $0 | $0 |
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