F2 FAMILY FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- F2 FAMILY FOUNDATION INC (EIN 32-0046917)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-21
- IRS object ID
- 201621129349101402
- 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
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-21T14:03:52-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320046917 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The F2 Family Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | F2FA | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JUANITA FRANCIS | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,756,516 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $101,558 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $64 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $64 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,446 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,446 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,590,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $170,770 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $282,671 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,280 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $20,997 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,997 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $6,614 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,325 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $17,641 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $493 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,148 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,815 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $257,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $257,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $302,290 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,815 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $274,186 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $223,465 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,583 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,471 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,597,668 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,575,161 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,611,045 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $2,740,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,720,632 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,756,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,740,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,720,632 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,740,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,720,632 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,740,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,720,632 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,740,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,619 | ExcessRevenueOverExpensesAmt |
| Subtotal | $2,720,632 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,720,632 | 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 Securities | PropertyDesc |
| Gross Sales Price | $1,590,932 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,420,162 | CostOrOtherBasisAmt |
| Gain Or Loss | $170,770 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $170,770 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $170,770 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $306,403 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,060,234 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.100124 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $279,929 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,933,695 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.095419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $319,487 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,486,452 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.128491 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $243,366 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,928,964 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.126164 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $162,186 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,741,990 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.093104 | DistributionYr5Rt |
| Total Distribution | 0.543302 | TotalDistributionRt |
| Average Distribution | 0.10866 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,932,416 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $318,636 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,235 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $320,871 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $274,186 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,469 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,469 | SubtotalAmt |
| Tax Based On Investment Income | $4,469 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $169 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| Juanita F Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $0 | $0 | $0 |
| Philip Francis | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,819,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $158,053 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,977,072 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,977,072 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,932,416 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $146,621 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $146,621 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,469 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,469 | TotalTaxAmt |
| Distributable Before Adj | $142,152 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $142,152 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $142,152 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $274,186 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $274,186 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $274,186 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,152 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $43,930 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $157,566 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $206,196 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $140,427 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $159,080 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $707,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $274,186 | QualifyingDistributionsAmt |
| Applied To Current Year | $142,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $132,034 | RemainingDistriFromCorpusAmt |
| Total Corpus | $839,233 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $43,930 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $795,303 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $157,566 | ExcessFromYear4Amt |
| Excess From Year3 | $206,196 | ExcessFromYear3Amt |
| Excess From Year2 | $140,427 | ExcessFromYear2Amt |
| Excess From Year1 | $159,080 | ExcessFromYear1Amt |
| Excess From Current Year | $132,034 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Juanita F Francis | ContributingManagerNm |
| Contributing Manager | Philip Francis | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | President's Chair Fund | $25,000 |
| ARIZONA STATE UNIVERSITY FOUNDATION FOR A NEW AMER | |||||||
| PO BOX 2260 | TEMPE | AZ | 85280 | N/A | PC | Women & Philanthropy Fund | $5,000 |
| BARROW NEUROLOGICAL FOUNDATION | |||||||
| 350 W THOMAS RD | PHOENIX | AZ | 85013 | N/A | PC | BTI and Sports Neurology Fellowship Fund | $35,000 |
| CANCER SUPPORT COMMUNITY-ARIZONA | |||||||
| 360 E PALM LN | PHOENIX | AZ | 85004 | N/A | PC | Porch Party Program - undesignated support | $15,000 |
| CHILDRENS RELIEF INTERNATIONAL | |||||||
| PO BOX 2470 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $1,500 |
| CORAM DEO ACADEMY INC | |||||||
| 4900 WICHITA TRL | FLOWER MOUND | TX | 75022 | N/A | PC | General & Unrestricted | $5,000 |
| DEBBIE GABYS CHARITIES INC | |||||||
| 4949 E LINCOLN DR NUM 24 | PARADISE VALLEY | AZ | 85253 | N/A | PC | Camp Soaring Eagle & Virginia G Piper Cancer Ctr | $5,000 |
| DOULOS INC | |||||||
| 114 OAK HOLLOW LN | SULPHUR SPGS | TX | 75482 | N/A | PC | General & Unrestricted | $3,500 |
| I WITNESS MINISTRIES INC | |||||||
| 206 INDUSTRIAL CT | WYLIE | TX | 75098 | N/A | PC | General & Unrestricted | $2,500 |
| INNER CITY SCHOLARSHIP FUND OF THE CATHOLIC SCHOOL | |||||||
| 260 FRANKLIN ST STE 630 | BOSTON | MA | 02110 | N/A | PC | General & Unrestricted | $5,000 |
| MARICOPA COUNTY COMMUNITY COLLEGE DISTRICT FOUNDAT | |||||||
| 2419 W 14TH ST | TEMPE | AZ | 85281 | N/A | PC | Teacher-in-Residence Program-Rio Salado College | $25,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Y Readers Fund | $5,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Camp Echo Fund | $10,000 |
| MCGAW YMCA | |||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | N/A | PC | Chairman's Round Table Fund | $5,000 |
| NATIONAL AUDUBON SOCIETY INC - AUDUBON ARIZONA | |||||||
| 3131 S CENTRAL AVE | PHOENIX | AZ | 85040 | N/A | PC | General & Unrestricted | $25,000 |
| RACHELS CHALLENGE | |||||||
| 7901 SOUTHPARK PLZ STE 210 | LITTLETON | CO | 80120 | N/A | PC | General & Unrestricted | $3,000 |
| ROCKWALL YOUNG LIFE | |||||||
| PO BOX 476 | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $2,500 |
| RYAN HOUSE | |||||||
| 110 W MERRELL ST FL 1 | PHOENIX | AZ | 85013 | N/A | PC | General & Unrestricted | $5,000 |
| TEACH FOR AMERICA - PHOENIX | |||||||
| 3030 N CENTRAL AVE STE 900 | PHOENIX | AZ | 85012 | N/A | PC | General & Unrestricted | $25,000 |
| THE NATURE CONSERVANCY | |||||||
| 7600 N 15TH ST STE 100 | PHOENIX | AZ | 85020 | N/A | PC | General & Unrestricted | $20,000 |
| UMOM NEW DAY CENTERS INC | |||||||
| 3333 E VAN BUREN ST | PHOENIX | AZ | 85008 | N/A | PC | WIN (Women In Need) Campaign | $27,038 |
| YMCA OF METROPOLITAN DALLAS - JER CHILTON YMCA AT | |||||||
| 1210 N GOLIAD ST | ROCKWALL | TX | 75087 | N/A | PC | General & Unrestricted | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $257,038 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,446 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $105,603 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $181,113 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,113 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Francis Revocable Trust | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4469 E Moonlight Way | AddressLine1Txt |
| City | Paradise Valley | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $101,558 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (7 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | GIGAMON INC. (GIMO) GIMO, 445.00000000 sh. | $12,004 | 2015-11-24 |
| 1 | POTBELLY CORPORATION PBPB, 139.00000000 sh. | $1,597 | 2015-09-18 |
| 1 | 2U INC TWOU, 397.00000000 sh. | $14,703 | 2015-09-18 |
| 1 | GIGAMON INC. (GIMO) GIMO, 477.00000000 sh. | $14,584 | 2015-05-11 |
| 1 | GIGAMON INC. (GIMO) GIMO, 477.00000000 sh. | $10,246 | 2015-03-20 |
| 1 | 2U INC TWOU, 318.00000000 sh. | $7,037 | 2015-03-20 |
| 1 | PETSMART INC. COM PETM, 510.00000000 sh. | $41,387 | 2015-01-14 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (266 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,614 | $9,641 |
| ABBOTT LABS | $1,614 | $1,841 |
| ABBVIE INC | $10,538 | $10,545 |
| ABERDEEN ASSET MANAGEMENT PLC | $4,909 | $2,998 |
| AGRIUM INC | $1,173 | $1,072 |
| ALLERGAN PLC | $6,882 | $9,688 |
| ALLIANZ SE ADR | $4,993 | $5,374 |
| ALPHABET INC CL A | $8,551 | $13,226 |
| ALTRIA GROUP INC | $2,269 | $2,852 |
| AMADEUS IT HLDS SA | $1,783 | $2,607 |
| AMCOR LTD | $4,033 | $4,101 |
| AMEREN CORPORATION | $2,089 | $2,162 |
| AMERICAN EXPRESS CO | $5,988 | $6,051 |
| AMPHENOL CORPORATION | $7,762 | $8,357 |
| ANALOG DEVICES INC | $6,173 | $5,366 |
| ANNALY MTG MGMT INC. COM | $3,374 | $3,170 |
| APPLE INC | $9,355 | $13,052 |
| AQR MANAGED FUTURES FUND CL I | $56,878 | $56,061 |
| ASTRAZENECA | $2,871 | $2,784 |
| AT&T, INC | $3,935 | $3,888 |
| AUTOMATIC DATA PROCESSING INC | $5,343 | $5,422 |
| AVAGO TECHNOLOGIES LIMITED | $1,602 | $4,209 |
| AXA ADS | $1,492 | $1,612 |
| BAE SYSTEMS PLC | $2,505 | $2,534 |
| BAIDU.COM - ADR | $1,509 | $2,079 |
| BASF AG SPONS ADR | $2,710 | $1,824 |
| BAXALTA INCORPORATED | $2,404 | $3,318 |
| BAXTER INTERNATIONAL INC | $2,995 | $3,548 |
| BB&T CP | $7,329 | $7,146 |
| BCE INC | $4,098 | $3,592 |
| BED BATH & BEYOND INC | $4,664 | $3,281 |
| BERKSHIRE HATHAWAY INC. CLASS | $6,894 | $7,130 |
| BLACKROCK INC | $9,619 | $8,854 |
| BLACKROCK STRAT INC OPP - INS | $45,183 | $43,564 |
| BLACKSTONE ALTERNATIVE INV FDS | $4,019 | $3,900 |
| BRAMBLES LTD UNSP AD | $1,440 | $1,630 |
| BRASIL FOODS S.A | $2,121 | $1,396 |
| BRITISH AMERICAN TOBACCO PLC | $2,676 | $2,540 |
| BRITISH SKY ADS | $5,978 | $7,181 |
| BUFFALO WILD WINGS, INC | $7,796 | $8,142 |
| BUNZL PLC SPONSORED ADR | $1,430 | $1,871 |
| CALRSBERG AS SP ADR REP B | $4,257 | $3,811 |
| CANADIAN NATL RAILWAY CO | $2,213 | $2,459 |
| CASEY'S GENERAL STORES, INC | $7,308 | $12,527 |
| CENOVUS ENERGY INC | $2,395 | $1,388 |
| CENTURY LINK INC | $3,311 | $2,290 |
| CGI GROUP INC CL A SUB VTG SHS | $4,042 | $4,884 |
| CHEVRON CORP | $5,912 | $4,948 |
| CIELO SA ADR | $2,113 | $1,604 |
| CISCO SYSTEMS INC | $11,675 | $12,817 |
| CK HUTCHISON HLDGS | $5,959 | $4,596 |
| CME GROUP, INC | $1,382 | $1,540 |
| COCA-COLA AMATIL LTD ADR | $1,637 | $878 |
| COCA-COLA CO | $4,578 | $5,928 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $5,544 | $7,382 |
| COMMONWEALTH BK AUS-SP ADR | $1,594 | $1,370 |
| COMPAGNIE FINANCIERE RICHEMONT | $2,203 | $2,100 |
| COMPASS GROUP PLC ADR | $2,771 | $3,559 |
| CONOCOPHILLIPS | $10,463 | $6,023 |
| CORR CP OF AMER | $2,534 | $1,881 |
| CROWN CASTLE INTL | $7,792 | $8,040 |
| CUMMINS INC | $9,087 | $5,457 |
| CVS CAREMARK CORP | $7,681 | $10,266 |
| DAIMLERCHRYSLER AG | $2,085 | $1,840 |
| DB X TRACKERS MSCI EAFE HEDGED | $22,533 | $23,086 |
| DB X TRACKERS MSCI EMERGING MA | $9,634 | $8,774 |
| DENSO CORP ADR | $1,258 | $1,530 |
| DEUTSCHE BOERSE ADR | $2,697 | $3,623 |
| DEUTSCHE POST AG | $3,453 | $3,306 |
| DEUTSCHE TELE AG ADS | $1,450 | $1,448 |
| DIAGEO PLC ADS | $1,505 | $1,527 |
| DIAMOND HILL LONG SHORT FUND C | $50,663 | $51,072 |
| DIAMOND OFFSHORE DRL | $5,460 | $3,608 |
| DOLLAR TREE INC | $9,480 | $12,973 |
| DOUBLELINE TOTAL RETURN BOND | $18,148 | $17,298 |
| DOW CHEMICAL PV | $2,252 | $2,317 |
| DUKE ENERGY CO | $3,437 | $3,284 |
| EBAY INC | $6,551 | $7,062 |
| ECOLAB INC | $7,572 | $9,379 |
| EMERSON ELECTRIC CO | $9,278 | $7,748 |
| ENTERGY CORP | $2,680 | $2,598 |
| ERICSSON L M TEL CO | $4,072 | $3,575 |
| EXELON CORPORATION | $7,430 | $6,693 |
| EXPRESS SCRIPTS HOLDING CO | $11,592 | $14,597 |
| EXXON MOBIL CORP | $10,098 | $9,354 |
| FAMCO MLP & ENERGY INCOME FUND | $32,879 | $20,370 |
| FANUC LIMITED UNSPONSORED | $1,639 | $1,613 |
| FASTENAL COMPANY | $14,527 | $13,920 |
| FEDERATED INSTI HIGH YIELD BD | $15,498 | $13,637 |
| FLEETCOR TECHNOLGIES INC | $6,816 | $7,432 |
| FLEXSHARES STOXX GLOBAL BROAD | $12,914 | $13,162 |
| FOMENTO ECONOMICO MEXICANO | $1,337 | $1,293 |
| FPA CRESCENT PORTFOLIO | $58,744 | $58,269 |
| FRANKLIN RES INC | $5,716 | $4,418 |
| GALLAGHER ARTHUR J & CO | $5,423 | $4,708 |
| GAS NATURAL ADR | $1,544 | $1,337 |
| GATEWAY FUND CLASS Y | $50,740 | $51,101 |
| GENERAL ELECTRIC CO | $5,526 | $6,884 |
| GETINGE AB UNSP ADR | $3,136 | $3,265 |
| GILEAD SCIENCES INC | $5,324 | $8,601 |
| GLAXOSMITHKLINE PLC | $9,163 | $8,272 |
| GLOBAL X MLP & ENERGY INFRASTR | $16,826 | $14,222 |
| GOLDMAN SACHS STRAT INC-INSTIT | $45,744 | $42,085 |
| GREAT WALL MOTOR | $3,450 | $2,494 |
| GRUPO TELEVISA (ADR) | $3,237 | $3,265 |
| GUGGENHEIM GLOBAL TIMBER ETF | $6,426 | $6,835 |
| GUGGENHEIM GLOBAL WATER INDEX | $9,738 | $10,178 |
| GUGGENHEIM S&P 500 PURE GROWTH | $30,646 | $31,070 |
| GUGGENHEIM S&P 500 PURE VALUE | $30,684 | $28,093 |
| HASBRO INC | $4,539 | $4,783 |
| HEALTH CARE REIT INC | $11,890 | $11,089 |
| HOME DEPOT INC | $6,818 | $10,183 |
| HONDA MOTOR CO LTD | $5,337 | $5,588 |
| IMPERIAL BRANDS PL | $2,751 | $3,173 |
| INDUSTRIAL & COM UNSP/ADR | $1,943 | $1,842 |
| INTUIT | $6,407 | $7,624 |
| INVESCO CONVERT SEC-Y | $11,182 | $11,090 |
| IQ GLOBAL AGRIBUSINESS SMALL C | $2,393 | $2,646 |
| IRON MOUNTAIN | $3,050 | $2,485 |
| ISHARES BARCLAYS 0-5 YR TIPS | $6,556 | $6,430 |
| ISHARES BARCLAYS TIPS BOND FUN | $13,639 | $12,613 |
| ISHARES GOLD TRUST | $20,662 | $18,414 |
| ISHARES MSCI EAFE MINIMUM VOLA | $26,972 | $27,570 |
| ISHARES MSCI EAFE SMALL CAP IN | $6,784 | $6,993 |
| ISHARES MSCI EMERGING MARKETS | $10,655 | $9,002 |
| ISHARES MSCI USA MIN VOLATILIT | $32,814 | $39,185 |
| ISHARES S&P 500 GROWTH INDEX F | $67,836 | $71,563 |
| IVY HIGH INCOME FUND CLASS I | $16,532 | $13,142 |
| JOHN HANCOCK SEAPORT FUND CL I | $49,735 | $50,610 |
| JOHNSON & JOHNSON | $11,906 | $13,456 |
| JP MORGAN CHASE | $7,703 | $9,905 |
| JULIUS BAER GROUP LTD | $2,787 | $2,561 |
| KASIKORNBANK PUB CO LTD ADR CM | $3,546 | $2,382 |
| KIMBERLY CLARK CORP | $9,955 | $11,839 |
| KINGFISHER PLC | $3,013 | $2,945 |
| KOMATSU LTD | $2,586 | $2,009 |
| LLOYDS TSB GROUP PLC | $2,907 | $2,572 |
| LOCKHEED MARTIN CORP | $8,467 | $9,337 |
| LOOMIS SAYLES FDS STRATEGIC IN | $45,456 | $38,360 |
| LYONDELLBASELL INDU-CL A | $4,735 | $5,735 |
| MACK CALI RLTY CORP | $2,398 | $2,662 |
| MARKET VECTORS AGRIBUSINESS ET | $8,528 | $7,438 |
| MASTERCARD INC | $8,097 | $12,073 |
| MAXIM INTEGRATED PRODS INC | $4,834 | $5,282 |
| MAXIMUS INC | $7,573 | $6,863 |
| MCDONALD'S CORP | $2,178 | $2,599 |
| MEDTRONIC PLC | $7,002 | $7,000 |
| MERCK & CO INC | $8,808 | $9,032 |
| MFS DIVERSIFIED TARGET RETURN | $54,957 | $55,016 |
| MICROCHIP TECHNOLOGY INC | $1,523 | $1,443 |
| MICROSOFT CORP | $11,124 | $19,085 |
| MIDDLEBY CORPORATION | $7,467 | $9,708 |
| MONRO MUFFLER BRAKE, INC | $4,380 | $5,364 |
| MUENCHENER RUECKVERS | $3,634 | $3,438 |
| NATIONAL GRID TRANSCO PLC | $4,121 | $3,964 |
| NESTLE S.A | $1,188 | $1,116 |
| NEXTERA ENERGY, INC | $9,040 | $9,038 |
| NOVARTIS AG ADR | $1,683 | $2,065 |
| NOVO NORDISK A S | $9,193 | $11,906 |
| OCCIDENTAL PETROLEUM CORP | $10,799 | $9,939 |
| ORACLE CORP | $5,868 | $5,224 |
| ORKLA ASA SPON ADR | $1,740 | $1,592 |
| PAYCHEX | $9,774 | $10,578 |
| PEOPLE'S UNITED FINANCIAL, INC | $1,358 | $1,454 |
| PEPSICO INC | $21,103 | $28,377 |
| PERRIGO CO PLC | $8,892 | $8,393 |
| PFIZER INC | $7,947 | $9,361 |
| PHILIP MORRIS INTL | $3,542 | $3,780 |
| PHILLIPS 66 | $8,881 | $8,916 |
| PIMCO INCOME FUND P CLASS | $44,412 | $41,997 |
| PNC FINANCIAL GROUP INC | $11,366 | $15,345 |
| POTASH CORPORATION OF SASKATCH | $2,555 | $1,404 |
| PPL CORPORATION | $3,350 | $3,550 |
| PRADA SPA ADR | $2,365 | $1,015 |
| PRICELINE.COM INCORPORATED | $8,639 | $14,024 |
| PROCTER GAMBLE CO | $7,211 | $8,656 |
| BIOGEN INC | $5,687 | $4,289 |
| PROSIEBENSAT.1 MEDIA | $2,205 | $2,623 |
| PT BK MANDIR PRS UNSP/ADR | $1,801 | $1,596 |
| PUBLIC STORAGE INC | $4,828 | $5,945 |
| PUBLICIS GROUPE S.A | $3,966 | $4,065 |
| QUALCOMM INC | $10,196 | $7,798 |
| R R DONNELLEY & SONS CO | $1,855 | $1,560 |
| REGAL ENTERTAINMENT | $1,614 | $1,396 |
| RELX PLC | $3,872 | $5,527 |
| REYNOLDS AMERICAN INC | $2,261 | $2,861 |
| ROBECO BOSTON PARTNERS LONG SH | $50,323 | $59,862 |
| ROCHE HOLDING LTD ADR | $5,171 | $5,929 |
| ROGERS COMM CL B | $3,308 | $3,101 |
| ROYAL DUTCH SHEL PLC SPONS ADR | $4,049 | $2,624 |
| ROYAL DUTCH SHELL CL A | $3,918 | $2,381 |
| SANOFI-AVENTIS SPONSORED ADR | $1,264 | $1,024 |
| SAP AKTIENGESELL ADS | $3,982 | $4,271 |
| SCHNEIDER ELEC UNSP/ADR | $4,248 | $3,540 |
| SCHWAB FUNDAMENTAL INTL LARGE | $20,306 | $19,771 |
| SCOR ADS | $1,529 | $1,623 |
| SCOTTISH & SOUTHERN ENERGY ADR | $3,003 | $2,662 |
| SEAGATE TECHNOLOGY | $2,733 | $1,833 |
| SEIX FLTG RATE HIGH INCOME FD | $15,180 | $13,914 |
| SHAW COMMUNICATIONS INC | $1,713 | $1,169 |
| SHERWIN-WILLIAMS CO | $7,754 | $7,528 |
| SIEMENS AG | $2,131 | $1,924 |
| SINGAPORE EXCHANGE L | $1,183 | $1,071 |
| SINGAPORE TELE ADR | $1,584 | $1,313 |
| SMITH & NEPHEW PLC ADR | $2,909 | $3,596 |
| SONIC HEALTHCARE LTD | $1,167 | $884 |
| SOUTHERN CO | $1,442 | $1,497 |
| SOUTHWESTERN ENERGY | $8,033 | $1,884 |
| SPDR DJ WILSHIRE INT | $15,551 | $14,670 |
| SPECTRA ENERGY CORP-W/I | $9,362 | $6,584 |
| STATOIL ASA ADS | $3,131 | $2,373 |
| SUNCOR ENERGY INC | $3,809 | $3,044 |
| SUNTRUST BKS INC | $1,597 | $3,427 |
| SVENSKA HANDELSBK UNS ADR | $2,091 | $1,762 |
| SWATCH GROUP AG | $2,209 | $1,767 |
| SWISSCOM AG S/ADR | $3,208 | $2,752 |
| SYNGENTA AG ADS | $3,314 | $3,543 |
| T. ROWE PRICE ASSOCIATES | $6,341 | $5,505 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $9,164 | $11,785 |
| TARGET CORPORATION | $12,456 | $12,707 |
| TCW GALILEO TOTAL RETURN BOND | $17,522 | $17,223 |
| TECO ENERGY INC | $1,035 | $1,412 |
| TELSTRA CORPORATION | $3,092 | $2,581 |
| TELUS CORP | $1,511 | $1,217 |
| TEMPLETON GLOBAL BD | $22,527 | $19,808 |
| TERNA RETE ELETTRICA | $3,146 | $3,136 |
| TEVA PHARMECEUTICAL SP ADR | $4,730 | $7,023 |
| TEXAS INSTRUMENTS INC | $1,508 | $1,699 |
| THE JM SMUCKER COMPANY | $3,627 | $3,824 |
| TJX COMPANIES INC | $8,275 | $10,920 |
| TORCHMARK CORP | $1,788 | $3,201 |
| TOTAL FINA ELF S.A | $3,598 | $2,607 |
| TOYOTA MTR CORP | $2,776 | $2,830 |
| TRAVELERS COMPANIES INC | $3,987 | $6,207 |
| UBS AG | $3,330 | $3,583 |
| UNIBAIL RODAMCO SE | $2,737 | $2,519 |
| UNILEVER N V N Y | $2,320 | $2,643 |
| UNILEVER PLC AMER | $1,765 | $1,725 |
| UNION PACIFIC | $5,211 | $7,742 |
| UNITED OVRSEAS BK LTD ADR | $3,582 | $2,810 |
| US BANCORP | $4,382 | $6,614 |
| VANGUARD FTSE DEVELOPED MARKET | $44,881 | $44,982 |
| VANGUARD FTSE EMERGING MARKETS | $22,059 | $17,500 |
| VANGUARD HIGH DIV YIELD | $63,996 | $63,346 |
| VANGUARD MEGA CAP EFT | $67,663 | $68,434 |
| VANGUARD SF REIT ETF | $24,172 | $27,507 |
| VANGUARD TOTAL STOCK MARKET ET | $68,688 | $75,408 |
| VENTAS INC | $8,126 | $7,392 |
| VERIZON COMMUNICATIONS | $3,840 | $3,605 |
| VINCI SA ADR | $2,283 | $2,151 |
| VIVENDI SA | $1,391 | $1,196 |
| VODAFONE GROUP PLC | $3,612 | $3,484 |
| WAL-MART STORES INC | $9,726 | $9,195 |
| WASTE MANAGEMENT INC | $1,178 | $1,334 |
| WEC ENERGY GROUP, INC | $10,326 | $10,878 |
| WELLS FARGO & CO | $13,205 | $16,145 |
| WELLS FARGO ADVTG ABSLT RETURN | $55,105 | $53,879 |
| WESTERN ASSET MACRO OPPORTUNIT | $49,232 | $46,158 |
| WESTPAC BANKING CP | $2,132 | $1,817 |
| WH GROUP LIMITED | $4,629 | $3,826 |
| WHOLE FOODS MARKET, INC | $6,016 | $6,298 |
| WISDOM TREE EUROPE HEDGED EQUI | $35,101 | $32,286 |
| WISDOMTREE JAPAN HEDGED EQUITY | $27,903 | $27,294 |
| WPP GROUP PLC | $3,899 | $5,163 |
| YAHOO JAPAN CORP | $3,495 | $3,823 |
| YARA INTERNATIONAL ASA | $1,473 | $1,244 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $17,123 | $17,123 | |
| Bank Charges | $493 | $493 | |
| State or Local Filing Fees | $25 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $20,997 | Amt |
| Net Investment Income | $20,997 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2015 | $4,300 | |
| 990-PF Excise Tax for 2014 | $989 | |
| Foreign Tax Paid | $1,325 | $1,325 |
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