WILLETT FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WILLETT FAMILY FOUNDATION (EIN 26-2935372)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-12
- IRS object ID
- 201631039349101008
- 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
- 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 | 2016-04-12T15:44:57-05:00 | 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 | 262935372 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Willett Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | WILL | 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 | KENNTH G WILLETT | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2016-03-27 | 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 | $325,176 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,094 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,094 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $533 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $194,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $533 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $11,629 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,629 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,526 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,526 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $285 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $63 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,313 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,313 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,031 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,155 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,595 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,338 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $28,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $28,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $40,155 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,595 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $34,338 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,034 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,110 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,588 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,588 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $336,796 | CorporateStockBOYAmt |
| Corporate Stock EOY | $311,792 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $319,588 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $345,906 | TotalAssetsBOYAmt |
| Total Assets EOY | $317,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $325,176 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $345,906 | RetainedEarningBOYAmt |
| Retained Earning EOY | $317,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $345,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $317,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $345,906 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $317,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $345,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,526 | ExcessRevenueOverExpensesAmt |
| Subtotal | $317,380 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $317,380 | 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 | $194,368 | GrossSalesPriceAmt |
| Cost Or Other Basis | $193,835 | CostOrOtherBasisAmt |
| Gain Or Loss | $533 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $533 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $533 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,525 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $357,632 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.037818 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $309,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051401 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,276 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $111,860 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109744 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $10,362 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $108,619 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095398 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $11,829 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $101,909 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.116074 | DistributionYr5Rt |
| Total Distribution | 0.410435 | TotalDistributionRt |
| Average Distribution | 0.082087 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $342,569 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $28,120 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $60 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,180 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $34,338 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $60 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $60 | SubtotalAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $60 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Catherine R Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Christopher P Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Claire E Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Colin M Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Deborah Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 | $0 | $0 |
| Kenneth G Willett | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 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 | $339,586 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $347,786 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $347,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,217 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $342,569 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $60 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $60 | TotalTaxAmt |
| Distributable Before Adj | $17,068 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $17,068 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $17,068 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $34,338 | 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 | $34,338 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $60 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $34,278 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,068 | DistributableAsAdjustedAmt |
| Prior Year1 | 2013 | PriorYear1Yr |
| Prior Year2 | 2012 | PriorYear2Yr |
| Prior Year3 | 2011 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $3,825 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $5,141 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,883 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $941 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $16,790 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $34,338 | QualifyingDistributionsAmt |
| Applied To Current Year | $17,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,270 | RemainingDistriFromCorpusAmt |
| Total Corpus | $34,060 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,825 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $30,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,141 | ExcessFromYear4Amt |
| Excess From Year3 | $6,883 | ExcessFromYear3Amt |
| Excess From Year2 | $941 | ExcessFromYear2Amt |
| Excess From Current Year | $17,270 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kenneth G Willett | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ELECTRONIC FRONTIER FOUNDATION INC | |||||||
| 815 EDDY ST | SAN FRANCISCO | CA | 94109 | N/A | PC | General & Unrestricted | $1,000 |
| FUSION ROBOTICS | |||||||
| 1119 HAUSER BLVD | HELENA | MT | 59601 | N/A | PC | General & Unrestricted | $3,000 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $500 |
| MOSAIC PROJECT | |||||||
| 478 SANTA CLARA AVE STE 200 | OAKLAND | CA | 94610 | N/A | PC | General & Unrestricted | $1,000 |
| NARAL PRO-CHOICE MONTANA FOUNDATION | |||||||
| PO BOX 226 | HELENA | MT | 59624 | N/A | PC | General & Unrestricted | $1,000 |
| NORTHWEST CATHOLIC COUNSELING CENTER | |||||||
| 8383 NE SANDY BLVD STE 205 | PORTLAND | OR | 97220 | N/A | PC | General & Unrestricted | $5,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | |||||||
| 1945 SE WATER AVE | PORTLAND | OR | 97214 | N/A | PC | General & Unrestricted | $1,000 |
| PLAYWRIGHTS WEST | |||||||
| 4404 NE 22ND AVE | PORTLAND | OR | 97211 | N/A | PC | Teen West 2014 Program | $1,500 |
| PLAYWRITE | |||||||
| 4924 NE MULTNOMAH ST | PORTLAND | OR | 97213 | N/A | PC | General & Unrestricted | $1,500 |
| RYSE INC | |||||||
| 205 41ST ST | RICHMOND | CA | 94805 | N/A | PC | General & Unrestricted | $1,000 |
| ST ANDREW CATHOLIC CHURCH | |||||||
| 806 NE ALBERTA ST | PORTLAND | OR | 97211 | N/A | PC | Music Resources Program | $5,000 |
| ST ANDREW CATHOLIC CHURCH | |||||||
| 806 NE ALBERTA ST | PORTLAND | OR | 97211 | N/A | PC | St Vincent de Paul Program | $5,000 |
| US FDN FOR INSPIRATION & RECOGNITION SCIENCE& TECH | |||||||
| 200 BEDFORD ST | MANCHESTER | NH | 03101 | N/A | PC | General & Unrestricted | $500 |
| YOUTH ALIVE | |||||||
| 3300 ELM ST | OAKLAND | CA | 94609 | N/A | PC | General & Unrestricted | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $28,000 | 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 | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,094 | 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 | $533 | 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 | $11,629 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,629 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $5,383 | $5,574 |
| ABBOTT LABS | $1,107 | $1,078 |
| ABBVIE INC | $4,867 | $5,272 |
| ACE LTD | $1,368 | $1,519 |
| ALTRIA GROUP INC | $2,673 | $3,609 |
| AMERICAN WATER WORKS COMPANY I | $8,879 | $13,383 |
| ANALOG DEVICES INC | $3,106 | $3,153 |
| AUTOMATIC DATA PROCESSING INC | $1,879 | $2,287 |
| BAIDU.COM - ADR | $1,647 | $1,512 |
| BARCLAYS PLC ADR | $1,910 | $1,477 |
| BB&T CP | $4,226 | $4,159 |
| BLACKROCK INC | $4,463 | $4,767 |
| BRITISH AMERICAN TOBACCO PLC | $1,168 | $1,215 |
| CANADIAN NATURAL RESOURCES LTD | $1,308 | $982 |
| CANADIAN PACIFIC RAILWAY LTD | $1,839 | $1,404 |
| CHINA PETRO & CHEM | $1,546 | $1,380 |
| CHINA UNICOM (HONG KONG) LTD | $1,192 | $856 |
| CISCO SYSTEMS INC | $4,052 | $4,453 |
| COCA-COLA CO | $2,666 | $2,749 |
| CREDICORP LTD | $1,511 | $1,071 |
| CROWN CASTLE INTL | $4,531 | $4,668 |
| DELPHI AUTOMOTIVE PLC | $1,754 | $1,715 |
| DIAGEO PLC ADS | $1,323 | $1,309 |
| DOMINION RESOURCES INC | $9,759 | $11,769 |
| DTE ENERGY CO COM | $10,960 | $12,429 |
| EDISION INTL | $9,840 | $11,724 |
| EMERSON ELECTRIC CO | $5,205 | $3,731 |
| FASTENAL COMPANY | $3,766 | $3,592 |
| FIBRIA CELULOSE S ASPONSORED A | $1,480 | $1,409 |
| GALLAGHER ARTHUR J & CO | $2,412 | $2,129 |
| GENERAL ELECTRIC CO | $3,364 | $3,894 |
| GREAT PLAINS ENERGY | $10,935 | $11,962 |
| GW PHARMACEUTICALS PLC | $1,518 | $972 |
| HASBRO INC | $2,267 | $2,762 |
| HDFC BANK LTD ADR | $1,299 | $1,417 |
| HEALTH CARE REIT INC | $3,973 | $4,286 |
| HOME DEPOT INC | $5,041 | $5,819 |
| ICICI BK LTD ADS | $1,858 | $1,480 |
| ING GROUP N V SPONSORED ADR | $1,149 | $942 |
| INGERSOL-RAND PLC | $2,028 | $1,603 |
| JOHNSON & JOHNSON | $4,242 | $4,314 |
| JP MORGAN CHASE | $5,187 | $5,613 |
| KIMBERLY CLARK CORP | $4,871 | $5,729 |
| LOCKHEED MARTIN CORP | $3,308 | $4,343 |
| LYONDELLBASELL INDUSTRIES NV | $5,403 | $4,693 |
| MAILLINCKRODT PLC | $1,963 | $1,418 |
| MAXIM INTEGRATED PRODS INC | $2,606 | $3,002 |
| MERCK & CO INC | $4,963 | $4,490 |
| MICROSOFT CORP | $5,393 | $6,990 |
| MITSUBISHI TOKYO FIN | $2,194 | $1,916 |
| NATIONAL GRID TRANSCO PLC | $1,409 | $1,391 |
| NEXTERA ENERGY, INC | $16,154 | $17,245 |
| NRG YIELD INC CL A | $7,568 | $6,007 |
| NRG YIELD INC CL-A | $7,654 | $5,661 |
| NXP SEMICONDUCTORS | $2,071 | $1,685 |
| OCCIDENTAL PETROLEUM CORP | $4,696 | $4,395 |
| PAYCHEX | $4,931 | $5,977 |
| PEPSICO INC | $5,084 | $5,396 |
| PFIZER INC | $4,921 | $4,842 |
| PHILIP MORRIS INTL | $1,737 | $1,670 |
| PINNACLE WEST CAPITAL CORP | $7,944 | $9,285 |
| PNC FINANCIAL GROUP INC | $4,422 | $4,766 |
| PORTLAND GEN ELEC | $11,159 | $11,784 |
| PRUDENTIAL PLC SC | $1,250 | $1,127 |
| PUBLIC STORAGE INC | $2,618 | $3,220 |
| PUBLIC SVC ENTERPRISE GROUP IN | $9,585 | $9,208 |
| QUALCOMM INC | $3,583 | $2,249 |
| SENSATA TECHNOLOGIES HOLDINGS | $1,431 | $1,198 |
| SK TELECOM ADS ADS | $1,094 | $866 |
| SPECTRA ENERGY CORP-W/I | $6,100 | $3,926 |
| T. ROWE PRICE ASSOCIATES | $3,628 | $3,146 |
| TARGET CORPORATION | $3,472 | $2,977 |
| TEVA PHARMECEUTICAL SP ADR | $1,718 | $1,838 |
| THE JM SMUCKER COMPANY | $2,110 | $2,220 |
| TOYOTA MTR CORP | $1,900 | $1,723 |
| UNILEVER N V N Y | $1,608 | $1,603 |
| VENTAS INC | $4,248 | $4,345 |
| VIPSHOP HOLDINGS LTD | $2,227 | $1,405 |
| WEC ENERGY GROUP, INC | $4,088 | $4,413 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $5,000 | $5,000 | |
| Bank Charges | $6 | $6 | |
| 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 | $5,526 | Amt |
| Net Investment Income | $5,526 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Excise Tax for 2014 | $222 | |
| Foreign Tax Paid | $63 | $63 |
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