SCOTT AND NANCY ATHERTON FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
SCOTT AND NANCY ATHERTON FOUNDATION (EIN 46-3293989)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-08-11
IRS object ID
201622249349100757
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)
Return2016-08-11T14:29:11-05:00ReturnTs
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)
EIN463293989EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The Scott and Nancy Atherton FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlSCOTBusinessNameControlTxt
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)
PersonNANCY ATHERTONPersonNm
Person TitlePresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-08-01SignatureDt
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 TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$676,079FMVAssetsEOYAmt
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$11InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$10,770DividendsRevAndExpnssAmt
Dividends Net Invst Incm$10,770DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$27,740NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$499,845GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$0CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss-$16,959TotalRevAndExpnssAmt
Total Net Invst Incm$10,781TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$5,088OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,088OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$351TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$7,585OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$60OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$7,525OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$13,024TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,148TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$7,525TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$14,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$14,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$27,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,148TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$21,875TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$44,333ExcessRevenueOverExpensesAmt
Net Investment Income$5,633NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,537SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,986SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,986SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$726,103CorporateStockBOYAmt
Corporate Stock EOY$678,321CorporateStockEOYAmt
Corporate Stock EOYFMV$663,093CorporateStockEOYFMVAmt
Total Assets BOY$735,640TotalAssetsBOYAmt
Total Assets EOY$691,307TotalAssetsEOYAmt
Total Assets EOYFMV$676,079TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$735,640RetainedEarningBOYAmt
Retained Earning EOY$691,307RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$735,640TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$691,307TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$735,640TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$691,307TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$735,640TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$44,333ExcessRevenueOverExpensesAmt
Subtotal$691,307SubtotalAmt
Tot Net Ast Or Fund Balances EOY$691,307TotNetAstOrFundBalancesEOYAmt

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$499,845GrossSalesPriceAmt
Cost Or Other Basis$525,169CostOrOtherBasisAmt
Gain Or Loss-$25,324GainOrLossAmt
Gains Minus Excess Or Losses-$25,324GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$25,324CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$16,100AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$727,569NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.022128DistributionYr1Rt
Adjusted Qlfy Distri Yr2$0AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$193,888NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.0DistributionYr2Rt
Adjusted Qlfy Distri Yr3$0AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$0NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.0DistributionYr3Rt
Adjusted Qlfy Distri Yr4$0AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$0NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.0DistributionYr4Rt
Adjusted Qlfy Distri Yr5$0AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$0NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0DistributionYr5Rt
Total Distribution0.022128TotalDistributionRt
Average Distribution0.011064AverageDistributionRt
Net Vl Noncharitable Assets$710,283NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$7,859AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$56NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$7,915AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$21,875QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$56InvestmentIncomeExciseTaxAmt
Subtotal$56SubtotalAmt
Tax Based On Investment Income$56TaxBasedOnInvestmentIncomeAmt
Applied To Es Tax$56AppliedToEsTaxAmt
Total Payments And Credits$56TotalPaymentsAndCreditsAmt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Nancy Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Scott Atherton
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir / Treas1.0$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$709,218AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,881AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$721,099TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$721,099AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$10,816CashDeemedCharitableAmt
Net Vl Noncharitable Assets$710,283NetVlNoncharitableAssetsAmt
Minimum Investment Return$35,514MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$35,514MinimumInvestmentReturnAmt
Tax Based On Investment Income$56TaxBasedOnInvestmentIncomeAmt
Total Tax$56TotalTaxAmt
Distributable Before Adj$35,458DistributableBeforeAdjAmt
Distributable Before Ded$35,458DistributableBeforeDedAmt
Distributable As Adjusted$35,458DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$21,875ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$21,875QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$56PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$21,819AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$35,458DistributableAsAdjustedAmt
Undistributed Income PY$21,220UndistributedIncomePYAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$21,875QualifyingDistributionsAmt
Applied To Year1$21,220AppliedToYear1Amt
Applied To Current Year$655AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$34,803UndistributedIncomeCYAmt
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 ManagerNancy AthertonContributingManagerNm
Contributing ManagerScott AthertonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI
225 N MICHIGAN AVE STE 1700CHICAGOIL60601N/APCGeneral & Unrestricted$1,000
AMERICAN CANCER SOCIETY
10501 MONTGOMERY BLVD NEALBUQUERQUENM87111N/APCGeneral & Unrestricted$500
AMIGOS FOR CHRIST
1845 S LEE CT STE ABUFORDGA30518N/APCGeneral & Unrestricted$500
AMIGOS FOR CHRIST
1845 S LEE CT STE ABUFORDGA30518N/APCMarbely Carrasco Ordonez Scholarship Program$500
ATLANTIC CENTER FOR THE ARTS INC
1414 ART CENTER AVENEW SMYRNAFL32168N/APCGeneral & Unrestricted$250
AUSTIN HATCHER FOUNDATION FOR PEDIATRIC CANCER
6739 RINGGOLD RD STE GCHATTANOOGATN37412N/APCGeneral & Unrestricted$2,000
CATHOLIC RELIEF SERVICES INC
228 W LEXINGTON STBALTIMOREMD21201N/APCGeneral & Unrestricted$500
CHILDRENS MIRACLE NETWORK
205 W 700 SSALT LAKE CTYUT84101N/APCArnold Palmer Medical Center - Orlando Florida Div$500
EAGLE RANCH INC
5500 UNION CHURCH RDFLOWERY BRGA30542N/APCGeneral & Unrestricted$100
KIDNEY CANCER ASSOCIATION
PO BOX 25250MIAMIFL33102N/APCFunds for Research in Kidney Cancer Other$500
LEUKEMIA & LYMPHOMA SOCIETY INC - MICHIGAN CHAPTER
1421 E 12 MILE RD BLDG AMADISON HEIGHTSMI48071N/APCGeneral & Unrestricted$500
MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH
GRAND CENTRAL STA PO BOX 4777NEW YORKNY10163N/APCGeneral & Unrestricted$1,000
MOTORSPORTS MUSEUM & HALL OF FAME OF AMERICA FOUND
PO BOX 194NOVIMI48376N/APCGeneral & Unrestricted$3,000
NORTH GWINNETT COOPERATIVE INC
4395 COMMERCE DRBUFORDGA30518N/APCGeneral & Unrestricted$500
PARTNERS IN HEALTH A NONPROFIT CORPORATION
888 COMMONWEALTH AVE 3RD FLBOSTONMA02215N/APCGeneral & Unrestricted$500
SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA INC
411 MERCY DRORLANDOFL32805N/APCGeneral & Unrestricted$500
ST JUDE CHILDRENS RESEARCH HOSPITAL INC
262 DANNY THOMAS PL MSC 512MEMPHISTN38105N/APCGeneral & Unrestricted$500
THE BOGGY CREEK GANG INC
30500 BRANTLEY BRANCH RDEUSTISFL32736N/APCGeneral & Unrestricted$250
THE HUB ON CANAL INC
132 CANAL STNEW SMYRNAFL32168N/APCGeneral & Unrestricted$250
THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
1946 COUNTY RD 53KEENESBURGCO80643N/APCGeneral & Unrestricted$500
WWP INC - WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD STE 300JACKSONVILLEFL32256N/APCGeneral & Unrestricted$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$14,350TotalGrantOrContriPdDurYrAmt

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$11ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,770ExclusionAmt
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-$27,740ExclusionAmt
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-$16,959ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$16,959TotalIncomeProducingActyAmt

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 (31 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BLACKROCK FUNDS II, STRATEGIC$11,200$10,822
BRANDES INTERNATIONAL SMALL CA$30,056$29,462
CALAMOS CONVERTIBLE CLASS A$12,402$10,320
CREDIT SUISSE COMM RET ST A$24,164$23,271
DREMAN CONTRARIAN SMALL CAP VA$41,832$33,559
FIDELITY DIVERSIFIED INTERNATI$37,107$36,532
FIDELITY TOTAL BOND$35,933$34,529
FIRST EAGLE FUNDS INC$30,623$30,181
GOLDMAN SACHS STRATEGIC INCOME$11,911$10,854
ISHARES CORE MSCI EAFE ETF$31,135$31,269
ISHARES DOW JONES US REAL ESTA$12,943$12,989
ISHARES RUSSELL 2000 GROWTH IN$9,098$9,471
ISHARES RUSSELL MIDCAP G IN FD$17,942$17,465
ISHARES S&P 500 VALUE INDEX FU$54,523$55,774
ISHARES TRUST RUSSELL 1000 GRO$31,649$37,603
ISHARES TRUST RUSSELL 1000 VAL$60,051$63,902
ISHARES TRUST RUSSELL 2000 VAL$15,641$14,986
J.P. MORGAN MARKET NEUTRAL-A$14,770$14,214
MERGER FUND-SBI$14,198$13,509
MILLER CONVERTIBLE FUND CLASS$11,531$11,283
OPPENHEIMER DEVELOPING MKTS FD$42,418$41,107
PIMCO FDS PAC INVT MGMT SER LO$1,928$1,838
RIVERPARK/WEDGEWOOD FUND RETAI$36,664$34,812
RS GLOBAL NATURAL RES$10,356$9,031
RS INVT TR DIVERSIFIED GROWTH$4,872$4,401
VANGUARD GLOBAL EX-US REAL EST$22,261$20,747
VANGUARD SF REIT ETF$5,429$6,697
VIRTUS REAL ESTATE SECURITIES$2,805$2,490
WELLS FARGO ADVANTAGE SHT DURA$1,744$1,717
WFA ABSOLUTE RETURN FUND-ADM$30,562$27,950
WISDOMTREE EM MKTS$10,573$10,308

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$7,500$7,500
Bank Charges$60$60
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$5,088Amt
Net Investment Income$5,088NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
Category990-PF Excise Tax for 2014CategoryTxt
Amt$351Amt

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