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MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-05
IRS object ID
201621269349100862
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)
Return2016-05-05T14:31:34-05:00ReturnTs
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)
EIN516018870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary A & Thomas F Grasselli EndowmentBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
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)
PersonWILLIAM H FOWLER IIPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-04-26SignatureDt
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$1,823,056FMVAssetsEOYAmt
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$96InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$96InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$34,442DividendsRevAndExpnssAmt
Dividends Net Invst Incm$34,442DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$138,991NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$501,529GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$138,991CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$173,529TotalRevAndExpnssAmt
Total Net Invst Incm$173,529TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$22,020OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$22,020OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$1,290TaxesRevAndExpnssAmt
Taxes Net Invst Incm$390TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,932OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$292OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,640OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,242TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$22,702TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$12,640TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$117,242TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$22,702TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$93,640TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$56,287ExcessRevenueOverExpensesAmt
Net Investment Income$150,827NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$40,480SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$94,272SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$94,272SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,302,986CorporateStockBOYAmt
Corporate Stock EOY$1,305,481CorporateStockEOYAmt
Corporate Stock EOYFMV$1,728,784CorporateStockEOYFMVAmt
Total Assets BOY$1,343,466TotalAssetsBOYAmt
Total Assets EOY$1,399,753TotalAssetsEOYAmt
Total Assets EOYFMV$1,823,056TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,343,466RetainedEarningBOYAmt
Retained Earning EOY$1,399,753RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,343,466TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,399,753TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,343,466TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,399,753TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,343,466TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$56,287ExcessRevenueOverExpensesAmt
Subtotal$1,399,753SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,399,753TotNetAstOrFundBalancesEOYAmt

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$501,529GrossSalesPriceAmt
Cost Or Other Basis$362,538CostOrOtherBasisAmt
Gain Or Loss$138,991GainOrLossAmt
Gains Minus Excess Or Losses$138,991GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$138,991CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$88,297AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,907,484NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04629DistributionYr1Rt
Adjusted Qlfy Distri Yr2$86,768AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,812,320NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047877DistributionYr2Rt
Adjusted Qlfy Distri Yr3$86,277AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,760,649NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.049003DistributionYr3Rt
Adjusted Qlfy Distri Yr4$71,020AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,778,654NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.039929DistributionYr4Rt
Adjusted Qlfy Distri Yr5$44,530AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,671,028NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.026648DistributionYr5Rt
Total Distribution0.209747TotalDistributionRt
Average Distribution0.041949AverageDistributionRt
Net Vl Noncharitable Assets$1,872,349NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$78,543AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,508NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$80,051AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$93,640QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,508InvestmentIncomeExciseTaxAmt
Subtotal$1,508SubtotalAmt
Tax Based On Investment Income$1,508TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,349EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,349TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$159TaxDueAmt

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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Marya Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee / Sec1.0$0$0$0
Robert S Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0$0$0
Thomas G Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Trustee / Treas1.0$0$0$0
William H Fowler II
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Trustee1.0$0$0$0
Grace Grasselli Bowman
Foundation Source 501 Silverside RdWilmingtonDE198091377Emeritus Trustee1.0$0$0$0
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,812,587AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$88,275AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,900,862TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,900,862AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$28,513CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,872,349NetVlNoncharitableAssetsAmt
Minimum Investment Return$93,617MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$93,617MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,508TaxBasedOnInvestmentIncomeAmt
Total Tax$1,508TotalTaxAmt
Distributable Before Adj$92,109DistributableBeforeAdjAmt
Distributable Before Ded$92,109DistributableBeforeDedAmt
Distributable As Adjusted$92,109DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$93,640ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$93,640QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,508PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$92,132AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$92,109DistributableAsAdjustedAmt
Undistributed Income PY$92,177UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$93,640QualifyingDistributionsAmt
Applied To Year1$92,177AppliedToYear1Amt
Applied To Current Year$1,463AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$90,646UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Current Year$0ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALUMNAE AND ALUMNI OF VASSAR
161 COLLEGE AVEPOUGHKEEPSIENY12603N/APCGeneral & Unrestricted$500
AMERICAS FOUNDATION-FUNDACION DE LAS AMERICAS
PO BOX 574CHULA VISTACA91912N/APCGeneral & Unrestricted$1,000
AUSTIN PETS ALIVE
1156 W CHESAR CHAVEZAUSTINTX78703N/APCGeneral & Unrestricted$500
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027N/APCGeneral & Unrestricted$4,400
CAMP FIRE CENTRAL TEXAS
PO BOX 303040AUSTINTX78703N/APCGeneral & Unrestricted$5,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109N/APC5 year pledge Campaign$8,000
COLORADO RIVER WATCH FOUNDATION INC
10611 PLATT LNAUSTINTX78725N/APCGeneral & Unrestricted$4,000
CORNELL UNIVERSITY
PO BOX 752ITHACANY14851N/APCGeneral & Unrestricted$2,500
DOMINICAN NUNS OF THE PERPETUAL ROSARY
543 SPRINGFIELD AVESUMMITNJ07901N/APCCapital Campaign$5,000
DUTCHESS LAND CONSERVANCY INC
PO BOX 138MILLBROOKNY12545N/APCGeneral & Unrestricted$1,600
ENDOWMENT FOR THE MUSEUM OF FINE ARTS HOUSTON
1001 BISSONNET STHOUSTONTX77005N/ASO IGeneral & Unrestricted$5,000
ENVIRONMENTAL DEFENSE INCORPORATED
2060 BROADWAY ST STE 300BOULDERCO80302N/APCGeneral & Unrestricted$1,200
FRANCISCAN CHARITIES INC
117 HWY 35 SKEYPORTNJ07735N/APCSt. Ann's in Newark$1,000
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX78716N/APCViolet Crown Trail Campaign$5,000
HOUSTON ZOO INC
1513 CAMBRIDGE STHOUSTONTX77030N/APCGeneral & Unrestricted$2,500
L A N D STUDIO INC
1939 W 25TH ST STE 200CLEVELANDOH44113N/APCGeneral & Unrestricted$800
LAUREL SCHOOL
1 LYMAN CIRSHAKER HTSOH44122N/APCGeneral & Unrestricted$1,600
MYOFB RESCUE INC
40275 STATE RTE 255WOODSFIELDOH43793N/APCGeneral & Unrestricted$4,000
SAVE BARTON CREEK ASSOCIATION
910 W ANDERSON LNAUSTINTX78757N/APCLiving Springs Project$2,000
SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC
136 W 22ND STNEW YORKNY10011N/APCGeneral & Unrestricted$1,200
SUMMIT AREA YMCA
490 MORRIS AVESUMMITNJ07901N/APCLOL Program$6,000
SUMMIT EDUCATIONAL FOUNDATION INC
PO BOX 268SUMMITNJ07902N/APCGeneral & Unrestricted$5,000
THE MENIL FOUNDATION INC
1515 BRANARD STHOUSTONTX77006N/APCGeneral & Unrestricted$2,500
THE METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028N/APCGeneral & Unrestricted$1,200
THE NEW YORK BOTANICAL GARDEN
200TH ST KAZIMIROFF BLVDBRONXNY10458N/APCGeneral & Unrestricted$1,200
THE SHIPLEY SCHOOL
814 YARROW STBRYN MAWRPA19010N/APCGeneral & Unrestricted$1,600
THE UNIVERSITY OF TEXAS MD ANDERSON CANCER CENTER
PO BOX 4486HOUSTONTX77210N/APCMD Anderson Children's Cancer Hospital-Child Life/ HRC GINGERBREAD DISPLAY$2,000
TRUSTEES OF DEERFIELD ACADEMY
PO BOX 87DEERFIELDMA01342N/APCNew Field House Campaign$2,500
VIENNESE OPERA BALL
575 MADISON AVE - 10TH FLNEW YORKNY10022N/APCGeneral & Unrestricted$2,200
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$96ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$34,442ExclusionAmt
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$138,991ExclusionAmt
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$173,529ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$173,529TotalIncomeProducingActyAmt

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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (60 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$23,198$24,701
ABBVIE INC$19,189$17,772
ACE LTD$20,638$32,134
ALLERGAN PLC$16,864$17,188
ALPHABET INC CL A$10,955$31,120
ALPHABET INC CL C$10,898$30,355
AMAZON COM$6,993$27,036
AMERICAN TOWER REIT INC$5,406$14,543
AMETEK INC$13,058$13,398
ANADARKO PETROLEUM CORP$19,463$12,145
APPLE INC$9,397$58,945
AVAGO TECHNOLOGIES LIMITED$9,426$10,886
BLACKROCK INC$18,484$34,052
CABOT OIL & GAS CORP$20,178$14,152
CELGENE CORP$9,898$14,970
CHEVRON CORP$29,460$24,739
CHUBB$16,903$53,056
COMCAST CORP$22,723$23,983
CVS CAREMARK CORP$23,144$21,509
DOW CHEMICAL PV$20,663$21,622
DUKE ENERGY CO$21,496$21,417
EXXON MOBIL CORP$4,708$23,385
FACEBOOK INC$12,852$20,932
FORTINET INC$9,561$9,351
FRANKLIN INTERNATIONAL SMALLER$24,345$21,651
FRANKLIN INTL GROWTH FD$22,000$21,093
FRANKLIN SHORT DUR US GOVT ETF$88,620$87,733
FRANKLIN US GOVT SECUITIES FUN$73,496$69,694
FRANKLIN VALUE SMALL CAP VALUE$29,357$23,356
GILEAD SCIENCES INC$10,444$12,649
INTEL CORP$11,225$13,780
ISHARES CURRENCY HEDGED (HEZU)$21,105$18,720
ISHARES CURRENCY HEDGED (HEWJ)$14,716$13,623
ISHARES INTERMEDIATE CREDIT BD$79,877$79,708
JP MORGAN CHASE$24,692$29,714
LAM RESEARCH CORP$12,688$19,855
MASTERCARD INC$25,787$31,155
MCKESSON CORP$30,276$29,585
MEAD JOHNSON NUTRITI$10,068$9,474
MICROSOFT CORP$992$27,740
NESTLE S.A$13,840$29,768
NIKE INC-CL B$7,544$37,500
NOVO NORDISK A S$11,793$21,780
PEPSICO INC$26,576$47,462
PIONEER OAK RIDGE SMALL CAP$28,227$25,421
PROCTER GAMBLE CO$8,469$23,823
RED HAT, INC$13,661$24,843
ROCHE HOLDING LTD ADR$13,796$24,129
SALESFORCE.COM$16,174$22,344
SCHLUMBERGER LTD$5,749$31,388
STARBUCKS CORP$9,083$15,008
TEMPLETON INSTL FOREIGN EQ SER$22,000$20,159
UNION PACIFIC$19,723$19,550
UNITED TECHNOLOGIES CORP$23,987$38,428
US BANCORP$14,193$13,868
V F CORP$10,573$34,238
VANGUARD GOVT BOND ETF INTERME$83,215$82,804
VANGUARD SCOTTSDALE FDS SHORT$87,974$87,441
VERIZON COMMUNICATIONS$8,112$7,857
WELLS FARGO & CO$25,549$38,052

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,615$12,615
Bank Charges$292$292
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$22,020Amt
Net Investment Income$22,020NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2015$900
Foreign Tax Paid$390$390

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