BETA

MIKE LEPRINO FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MIKE LEPRINO FAMILY FOUNDATION (EIN 31-1510265)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-03
IRS object ID
201611249349100736
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)
Return2016-05-03T17:58:47-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN841595367PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1AMG NATIONAL TRUST BANKBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16295 GREENWOOD PLAZA BLVDAddressLine1Txt
CityGREENWOOD VILLAGECityNm
State AbbreviationCOStateAbbreviationCd
ZIP801114908ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311510265EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE MIKE LEPRINO FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMIKEBusinessNameControlTxt
Phone3034807612PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11830 WEST 38TH AVENUEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP802112200ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY LEPRINOPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone3034807612PhoneNum
Signature2016-04-29SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEPHEN A MOTTRAM CPAPreparerPersonNm
PTINP00244026PTIN
Phone3036942190PhoneNum
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$4,566,082FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$16InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$16InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$38,507DividendsRevAndExpnssAmt
Dividends Net Invst Incm$38,507DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$570,847NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,134,406GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$570,847CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$609,370TotalRevAndExpnssAmt
Total Net Invst Incm$609,370TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$3,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,700AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,700AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$30,573OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$29,003OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$1,570OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,192TaxesRevAndExpnssAmt
Taxes Net Invst Incm$692TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$276OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$138OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$138OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$38,441TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$31,533TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,408TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,200,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,200,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,238,441TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$31,533TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,203,408TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$629,071ExcessRevenueOverExpensesAmt
Net Investment Income$577,837NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$0CashEOYAmt
Cash EOYFMV$0CashEOYFMVAmt
Sav And Temp Cash Invst BOY$9,885SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,710SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,710SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$4,322,216OtherInvestmentsBOYAmt
Other Investments EOY$3,700,320OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,468,372OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,332,101TotalAssetsBOYAmt
Total Assets EOY$3,798,030TotalAssetsEOYAmt
Total Assets EOYFMV$4,566,082TotalAssetsEOYFMVAmt
Grants Payable EOY$95,000GrantsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$95,000TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$4,332,101RetainedEarningBOYAmt
Retained Earning EOY$3,703,030RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,332,101TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,703,030TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,332,101TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,798,030TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,332,101TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$629,071ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,703,030SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,703,030TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
WELLS FARGO-PUBLICLY TRADED SECURITIES SHORT TERMP$2,166,634$2,268,707-$102,073-$102,073
WELLS FARGO-PUBLICLY TRADED SECURITIES LONG TERMP$1,965,839$1,294,852$670,987$670,987
CLASS ACTION SETTLEMENT-MERCK & COP$1,115$1,115$1,115
CLASS ACTION SETTLEMENT-SHERING PLOUGHP$818$818$818
FieldValueIRS element (for citing)
Capital Gain Net Income$570,847CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$53,617AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,288,155NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.010139DistributionYr1Rt
Adjusted Qlfy Distri Yr2$188,456AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$4,464,393NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.042213DistributionYr2Rt
Adjusted Qlfy Distri Yr3$319,405AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$3,947,956NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.080904DistributionYr3Rt
Adjusted Qlfy Distri Yr4$419,796AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,050,838NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.103632DistributionYr4Rt
Adjusted Qlfy Distri Yr5$516,251AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$3,877,500NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.133140DistributionYr5Rt
Total Distribution0.370028TotalDistributionRt
Average Distribution0.074006AverageDistributionRt
Net Vl Noncharitable Assets$4,551,906NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$336,868AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,778NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$342,646AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,203,408QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,778InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$5,778SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$5,778TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,071EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,071TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$4,293OverpaymentAmt
Applied To ES Tax$4,293AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateCOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksNANCY LEPRINOIndividualWithBooksNm
Phone3034807612PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11830 WEST 38TH AVENUEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP802112200ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

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
MIKE LEPRINO
1830 WEST 38TH AVENUEDENVERCO802112200PRESIDENT1.00$0$0$0
LAURA LEPRINO
1830 WEST 38TH AVENUEDENVERCO802112200VICE PRESIDENT0.00$0$0$0
MARY LEPRINO
1830 WEST 38TH AVENUEDENVERCO802112200VICE PRESIDENT0.00$0$0$0
NANCY LEPRINO
1830 WEST 38TH AVENUEDENVERCO802112200SECRETARY1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NOT APPLICABLEDescription1Txt
Expenses1$0Expenses1Amt
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,605,758AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$15,466AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,621,224TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,621,224AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$69,318CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,551,906NetVlNoncharitableAssetsAmt
Minimum Investment Return$227,595MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$227,595MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,778TaxBasedOnInvestmentIncomeAmt
Total Tax$5,778TotalTaxAmt
Distributable Before Adj$221,817DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$221,817DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$221,817DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,203,408ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,203,408QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,778PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,197,630AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$221,817DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$330,788ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$226,276ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$133,362ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$690,426TotalExcessDistributionCyovAmt
Qualifying Distributions$1,203,408QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$221,817AppliedToCurrentYearAmt
Remaining Distri From Corpus$981,591RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,672,017TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$330,788ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,341,229ExcessDistriCyovToNextYrAmt
Excess From Year4$226,276ExcessFromYear4Amt
Excess From Year3$133,362ExcessFromYear3Amt
Excess From Current Year$981,591ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonNANCY LEPRINORecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11830 WEST 38TH AVENUEAddressLine1Txt
CityDENVERCityNm
State AbbreviationCOStateAbbreviationCd
ZIP802112200ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3034807612RecipientPhoneNum
Form And Info And MaterialsNO SPECIFIC FORMATFormAndInfoAndMaterialsTxt
Submission DeadlinesAPPLICATIONS ACCEPTED ANYTIMESubmissionDeadlinesTxt
Restrictions On AwardsNO GRANTS TO INDIVIDUALS OR FOR LOBBYING ACTIVITIESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COLORADO ACADEMY
3800 S PIERCE STDENVERCO80235NONEEDUCATIONAL$20,000
DENVER ART MUSEUM
100 W 14TH AVE PKWYDENVERCO802042788NONECULTURAL$120,000
DUMB FRIENDS LEAGUE
2080 S QUEBEC STDENVERCO80231NONECHARITABLE$10,000
ENGAGE AMERICA FOUNDATION
1600 STOUT STREET SUITE 500DENVERCO80202NONECOMMUNITY$25,000
EISENHOWER MEDICAL CENTER
39000 BOB HOPE DRIVERANCHO MIRAGECA92270NONEMEDICAL$1,000,000
MIZEL INSTITUTE
400 SOUTH KEARNEY STREETDENVERCO80224NONEEDUCATIONAL$5,000
URBAN NIGHTS
12203 E 2ND AVENUEAURORACO80011NONECOMMUNITY$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,200,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$16ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$38,507ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$570,847ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$609,370ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$609,370TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREP AND ACCOUTING FEESCategoryTxt
Amt$3,400Amt
Net Investment Income$1,700NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,700DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (29 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET SERVICE #743AT COST$205,346$205,346
BOEING COAT COST$161,215$155,868
LOCKHEED MARTIN CORPAT COST$91,825$99,020
ALIBABA GROUP HOLDING LTDAT COST$228,587$226,987
AMAZON COM INCAT COST$111,951$144,641
CHIPOTLE MEXICAN GRILLAT COST$185,164$134,838
DOLLAR TREE INCAT COST$159,112$170,038
NIKE INC CL BAT COST$147,335$219,625
SHERWIN WILLIAMS COAT COST$176,485$222,996
STARBUCKS CORP COMAT COST$63,067$150,915
WALT DISNEY COAT COST$93,108$150,054
CONSTELLATION BRANDS INCAT COST$90,895$114,807
KROGER COAT COST$37,087$37,396
SCHLUMBERGER LTDAT COST$3,772$3,488
FLEETCOR TECHNOLOGIES INCAT COST$31,862$43,165
CHARLES SCHWAB CORPAT COST$140,933$156,648
SYNCHRONY FINANCIALAT COST$46,085$45,159
AMGEN INCAT COST$87,684$89,282
CELGENE CORP COMAT COST$98,612$142,993
PACIRA PHARMACEUTICALS INCAT COST$151,148$139,988
FREGENERON PHARMACEUTICALS INCAT COST$135,932$133,003
UNITED HEALTH GROUP INCAT COST$124,870$154,344
ALPHABET INC CL AAT COST$232,890$262,967
APPLE INCAT COST$132,397$143,364
ELECTRONIC ARTS INCAT COST$142,037$151,665
FACEBOOK INCAT COST$175,433$358,984
SALESFORCE COM INCAT COST$209,820$225,165
VISA INC-CLASS A SHRSAT COST$95,336$262,507
NOVARTIS AG CHFAT COST$140,332$123,119

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$10$5$5
BANK SERVICE CHARGES$266$133$133

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES$27,433$27,433$0
BANK ADMINISTRATIVE FEES$3,140$1,570$1,570

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2015 ESTIMATED TAX PAYMENT$3,500$0$0
FOREIGN TAXES$692$692$0

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