HOMER AND ANNETTE THOMPSON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
HOMER AND ANNETTE THOMPSON FOUNDATION (EIN 46-4472292)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-12
IRS object ID
201611039349101201
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)
Return2016-04-12T15:45:01-05:00ReturnTs
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)
EIN464472292EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Homer and Annette Thompson FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlHOMEBusinessNameControlTxt
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)
PersonSAMUEL W HARTPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-03-30SignatureDt
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$10,237,643FMVAssetsEOYAmt
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$65InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$65InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$173,230DividendsRevAndExpnssAmt
Dividends Net Invst Incm$173,230DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$25,429NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,389,481GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$147,866TotalRevAndExpnssAmt
Total Net Invst Incm$173,295TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$7,404CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$7,404CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$700LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$700LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$44,783OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,783OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,158TaxesRevAndExpnssAmt
Taxes Net Invst Incm$550TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$30,093OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$30,093OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$86,138TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$45,333TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$38,197TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$86,138TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$45,333TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$38,197TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$61,728ExcessRevenueOverExpensesAmt
Net Investment Income$127,962NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$4,317,669SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$896,627SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$896,627SavAndTempCashInvstEOYFMVAmt
US Government Obligations EOY$499,115USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$499,960USGovtObligationsEOYFMVAmt
Corporate Stock BOY$4,951,611CorporateStockBOYAmt
Corporate Stock EOY$5,683,499CorporateStockEOYAmt
Corporate Stock EOYFMV$5,931,983CorporateStockEOYFMVAmt
Corporate Bonds BOY$737,968CorporateBondsBOYAmt
Corporate Bonds EOY$2,989,735CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,909,073CorporateBondsEOYFMVAmt
Total Assets BOY$10,007,248TotalAssetsBOYAmt
Total Assets EOY$10,068,976TotalAssetsEOYAmt
Total Assets EOYFMV$10,237,643TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$10,007,248RetainedEarningBOYAmt
Retained Earning EOY$10,068,976RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,007,248TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,068,976TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,007,248TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,068,976TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,007,248TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$61,728ExcessRevenueOverExpensesAmt
Subtotal$10,068,976SubtotalAmt
Tot Net Ast Or Fund Balances EOY$10,068,976TotNetAstOrFundBalancesEOYAmt

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$4,389,481GrossSalesPriceAmt
Cost Or Other Basis$4,414,910CostOrOtherBasisAmt
Gain Or Loss-$25,429GainOrLossAmt
Gains Minus Excess Or Losses-$25,429GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,429CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$23,151AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$657,878NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.03519DistributionYr1Rt
Total Distribution0.03519TotalDistributionRt
Average Distribution0.03519AverageDistributionRt
Net Vl Noncharitable Assets$10,189,438NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$358,566AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,280NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$359,846AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$38,197QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,559InvestmentIncomeExciseTaxAmt
Subtotal$2,559SubtotalAmt
Tax Based On Investment Income$2,559TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,600EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,600TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$41OverpaymentAmt
Applied To ES Tax$41AppliedToESTaxAmt

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 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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Charles R Chilton
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Sec2.0$1,933$0$0
Samuel W Hart
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Treas2.0$2,775$0$0
William A Rowse Jr
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$1,123$0$0
Robert J Stambaugh
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir2.0$1,573$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$8,856,599AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,488,008AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$10,344,607TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$10,344,607AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$155,169CashDeemedCharitableAmt
Net Vl Noncharitable Assets$10,189,438NetVlNoncharitableAssetsAmt
Minimum Investment Return$509,472MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$509,472MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,559TaxBasedOnInvestmentIncomeAmt
Total Tax$2,559TotalTaxAmt
Distributable Before Adj$506,913DistributableBeforeAdjAmt
Distributable Before Ded$506,913DistributableBeforeDedAmt
Distributable As Adjusted$506,913DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$38,197ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$38,197QualifyingDistributionsAmt
Adjusted Qualifying Distri$38,197AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$506,913DistributableAsAdjustedAmt
Undistributed Income PY$9,645UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$38,197QualifyingDistributionsAmt
Applied To Year1$9,645AppliedToYear1Amt
Applied To Current Year$28,552AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$478,361UndistributedIncomeCYAmt
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

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$65ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$173,230ExclusionAmt
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-$25,429ExclusionAmt
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$147,866ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$147,866TotalIncomeProducingActyAmt

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 (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AMERISOURCEBERGEN CORP - 1.150$249,973$248,212
AMGEN INC - 0.613% - 05/22/201$250,098$249,543
APPLE INC - 2.500% - 02/09/202$244,740$239,149
BANK OF NY MELLON - 3.000% - 0$250,797$245,670
CLOROX - 3.500% - 12/15/2024$250,717$249,804
EMC CORP - 2.650% - 06/01/2020$249,573$221,310
MAXIM INTEGRATED - 2.500% - 11$253,322$250,267
NATIONAL OILWELL VARCO - 2.600$237,678$218,808
NEXTERA ENERGY - 2.400% - 09/1$254,532$246,525
NORTHROP GRUMMAN - 1.750% - 06$250,633$247,898
PRECISION CASTPARTS CORP - 2.5$245,375$241,208
VERIZON - 3.000% - 11/01/2021$252,297$250,679

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ACCENTURE PLC$41,014$51,623
AETNA INC$41,216$51,681
ALLERGAN PLC$45,762$46,875
ALTRIA GROUP INC$78,966$88,072
AMERISOURCEBERGEN CORP$124,308$132,022
AMGEN INC$120,850$121,910
ANTHEM INC$42,053$35,557
APPLE INC$86,237$84,629
ARCHER DANIELS MDLND$41,122$28,427
AT&T, INC$101,816$103,230
AUTOMATIC DATA PROCESSING INC$37,781$38,293
AVERY DENNISON CORP$41,122$51,695
BARD C R INC$76,118$77,670
BRISTOL-MYERS SQUIBB CO$45,607$46,777
CAMPBELL SOUP CO$36,960$39,150
CARDINAL HEALTH INC$122,272$131,138
CENTERPOINT ENERGY$40,981$42,467
CENTURY LINK INC$42,034$29,815
CISCO SYSTEMS INC$41,016$41,927
CLOROX CO$84,078$101,591
CME GROUP, INC$69,245$67,950
CMS ENERGY CP$45,511$51,234
COCA COLA ENTRPR INC$41,151$45,301
COCA-COLA CO$36,912$39,910
COLGATE-PALMOLIVE COMPANY$41,314$40,505
COMPUTER SCIENCES CORP$40,274$42,059
CONSTELLATION BRANDS INC$36,897$41,592
CVS CAREMARK CORP$42,688$40,672
DELTA AIR LINES INC$37,780$44,506
DENTSPLY INTERNATIONAL INC$40,803$47,767
DR PEPPER SNAPPLE GROUP, INC$41,172$53,124
DUN & BRADSTREET CORP$41,106$37,207
EBAY INC$35,174$39,736
EDISION INTL$43,277$40,796
EDWARDS LIFESCIENCES$41,187$51,337
ELECTRONIC ARTS$41,255$61,985
ELI LILLY & CO$97,422$105,325
EMC CORP-MASS$41,283$37,441
ENTERGY CORP$41,378$34,180
ESTEE LAUDER COMPANIES INC$82,599$88,412
EXELON CORPORATION$37,009$35,212
EXPRESS SCRIPTS HOLDING CO$127,937$128,318
F5 NETWORKS, INC$40,958$31,027
GAP INC$59,191$42,978
GEN DYNAMICS CP$41,036$41,483
GILEAD SCIENCES INC$171,565$167,367
HCA INC$42,888$38,549
HOME DEPOT INC$41,225$55,942
HORMEL FOODS CP$83,353$122,495
INT'L FLAVORS & FRAGRANCES INC$55,244$59,820
INTUIT$43,092$43,522
ISHARES MSCI USA MIN VOLATILIT$104,592$104,550
JOHNSON & JOHNSON$41,037$39,034
KIMBERLY CLARK CORP$34,157$39,718
KROGER CO$41,075$56,471
LINEAR TECHNOLOGY CORP$41,306$39,115
LYONDELLBASELL INDUSTRIES NV$84,152$96,807
MAILLINCKRODT PLC$41,294$32,464
MARATHON PETROLEUM CORP$41,662$51,322
MARRIOTT INTERNATIONAL INC. CL$41,297$36,403
MASTERCARD INC$42,255$46,538
MCKESSON CORP$81,909$82,048
MEAD JOHNSON NUTRITI$82,941$78,792
MEDTRONIC PLC$36,949$42,537
MOODYS CORP$42,192$41,440
MYLAN NV$36,762$49,258
NETAPP, INC$41,094$26,954
NEXTERA ENERGY, INC$41,212$41,556
NORTHROP GRUMMAN CORP$40,950$54,377
NRG ENERGY$40,939$32,662
NVIDIA CORP$26,529$44,826
PAYCHEX$42,248$45,115
PEPSICO INC$40,643$42,466
PFIZER INC$82,798$84,961
PHILIP MORRIS INTL$78,103$85,536
PHILLIPS 66$75,078$81,800
PROCTER GAMBLE CO$41,122$39,705
BIOGEN INC$40,795$43,808
REGENERON PHARMACEUTICALS, INC$45,882$48,858
ROBERT HALF INTL INC$42,009$32,574
SEAGATE TECHNOLOGY$42,330$28,375
SHERWIN-WILLIAMS CO$41,204$43,353
SOUTHWEST AIRLINES$43,470$43,232
STARBUCKS CORP COM$41,499$62,431
STRYKER CORPORATION$40,371$41,172
THE HERSHEY COMPANY$43,403$43,653
TJX COMPANIES INC$44,984$47,226
TRANSOCEAN LTD$37,702$29,167
TYSON FOODS INC CL A$125,904$151,616
UNITED PARCEL SERVICE$41,273$37,049
UNITEDHEALTH GROUP INC$40,552$40,586
UNIVERSAL HLTH SVC B$41,241$46,601
VALERO ENERGY CORP$41,613$60,811
VANGUARD TOTAL STOCK MARKET ET$107,586$104,300
VARIAN MEDICAL SYSTEMS INC$40,831$45,006
VERIZON COMMUNICATIONS$127,906$121,836
VISA INC$37,561$38,775
WAL-MART STORES INC$41,835$43,217
WATERS CORP$41,877$43,739
WELLS FARGO & CO$70,111$67,950
WALGREENS BOOTS ALLIANCE$42,804$42,748
WESTERN DIGITAL CORP$59,884$42,035
WESTERN UNION CO$41,337$43,109

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$249,105USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$249,855USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$250,010StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$250,105StateLocalSecEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$700LegalFeesAmt
Disbursements Charitable Prps$700DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$27,693$27,693
Foundation Dues & Memberships$750$750
Indemnification Insurance$1,625$1,625
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$44,783Amt
Net Investment Income$44,783NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2015$2,600
990-PF Excise Tax for 2014$8
Foreign Tax Paid$550$550

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