BETA

KCS PACIFIC FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
KCS PACIFIC FOUNDATION INC (EIN 20-0983965)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-04-21
IRS object ID
201631129349101208
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)
Return2016-04-21T14:03:52-05:00ReturnTs
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)
EIN200983965EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1The KCS Pacific Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlKCSPBusinessNameControlTxt
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)
PersonKATHARINE BRIGHAMPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2016-04-10SignatureDt
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$2,274,030FMVAssetsEOYAmt
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$33InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$33InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$43,403DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,403DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$103,338NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$525,049GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$103,338CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$146,774TotalRevAndExpnssAmt
Total Net Invst Incm$146,774TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss$7,677OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$7,677OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$3,805TaxesRevAndExpnssAmt
Taxes Net Invst Incm$799TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$14,859OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$113OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$14,746OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$26,341TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,589TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,746TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$20,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$20,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$46,341TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,589TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$34,746TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$100,433ExcessRevenueOverExpensesAmt
Net Investment Income$138,185NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$130,324SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$113,831SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$113,831SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,732,603CorporateStockBOYAmt
Corporate Stock EOY$1,849,529CorporateStockEOYAmt
Corporate Stock EOYFMV$2,160,199CorporateStockEOYFMVAmt
Total Assets BOY$1,862,927TotalAssetsBOYAmt
Total Assets EOY$1,963,360TotalAssetsEOYAmt
Total Assets EOYFMV$2,274,030TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,862,927RetainedEarningBOYAmt
Retained Earning EOY$1,963,360RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,862,927TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,963,360TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,862,927TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,963,360TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,862,927TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$100,433ExcessRevenueOverExpensesAmt
Subtotal$1,963,360SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,963,360TotNetAstOrFundBalancesEOYAmt

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$525,049GrossSalesPriceAmt
Cost Or Other Basis$421,711CostOrOtherBasisAmt
Gain Or Loss$103,338GainOrLossAmt
Gains Minus Excess Or Losses$103,338GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$103,338CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$79,310AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,221,712NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.035698DistributionYr1Rt
Adjusted Qlfy Distri Yr2$63,217AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,021,787NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.031268DistributionYr2Rt
Adjusted Qlfy Distri Yr3$47,511AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,784,739NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.026621DistributionYr3Rt
Adjusted Qlfy Distri Yr4$19,597AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,759,894NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.011135DistributionYr4Rt
Adjusted Qlfy Distri Yr5$44,800AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,605,759NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.0279DistributionYr5Rt
Total Distribution0.132622TotalDistributionRt
Average Distribution0.026524AverageDistributionRt
Net Vl Noncharitable Assets$2,290,610NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$60,756AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,382NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$62,138AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$34,746QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,764InvestmentIncomeExciseTaxAmt
Subtotal$2,764SubtotalAmt
Tax Based On Investment Income$2,764TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,200EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$2,200TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Tax Due$564TaxDueAmt

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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Katharine Brigham
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$0$0$0
Conor C Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$0$0$0
Scott M Reardon
Foundation Source 501 Silverside RdWilmingtonDE198091377VP1.0$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$2,228,089AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,403AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,325,492TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,325,492AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,882CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,290,610NetVlNoncharitableAssetsAmt
Minimum Investment Return$114,531MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$114,531MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,764TaxBasedOnInvestmentIncomeAmt
Total Tax$2,764TotalTaxAmt
Distributable Before Adj$111,767DistributableBeforeAdjAmt
Distributable Before Ded$111,767DistributableBeforeDedAmt
Distributable As Adjusted$111,767DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$34,746ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$34,746QualifyingDistributionsAmt
Adjusted Qualifying Distri$34,746AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$111,767DistributableAsAdjustedAmt
Prior Year12013PriorYear1Yr
Prior Year22012PriorYear2Yr
Prior Year32011PriorYear3Yr
Qualifying Distributions$34,746QualifyingDistributionsAmt
Applied To Current Year$34,746AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$77,021UndistributedIncomeCYAmt
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 ManagerConor C ReardonContributingManagerNm
Contributing ManagerKatharine BrighamContributingManagerNm
Contributing ManagerScott M ReardonContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AFRICAN WILDLIFE FOUNDATION
1400 16TH ST NW STE 120WASHINGTONDC20036N/APCKafue elephant patrol Project$15,000
THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO
1946 COUNTY RD 53KEENESBURGCO80643N/APCprogram to build the habitat for 30 African lions recently rescued$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$20,000TotalGrantOrContriPdDurYrAmt

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$33ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,403ExclusionAmt
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$103,338ExclusionAmt
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$146,774ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$146,774TotalIncomeProducingActyAmt

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 (49 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3M CO$14,301$25,609
ABBOTT LABS$39,900$45,943
ADOBE SYSTEMS, INC$20,362$25,270
ALLIANCE DATA SYSTEM CORP$39,213$43,975
AMERICAN EXPRESS CO$51,521$57,379
BARON SMALL CAP INSTL CL$30,588$44,503
BECTON DICKINSON & CO$23,493$46,689
BLACKROCK HIGH YIELD BOND INST$40,000$36,169
BORG WARNER INC$28,781$26,630
CIMAREX ENERGY CO$15,452$17,340
DANAHER CORP$25,524$57,771
DODGE & COX FUNDS INTERNATIONA$61,843$70,936
DRIEHAUS ACTIVE INCOME FUND MU$50,000$46,495
EBAY INC$23,026$29,349
EVERSOURCE ENERGYINC$49,564$54,849
GILDAN ACTIVEWEAR INC$13,126$12,732
GRAINGER W W INC$42,980$43,759
HARBOR FDS INTL FD$74,915$83,874
HARDING, LOEVNER FUNDS, INC.$50,000$47,015
HOTCHKIS & WILEY MID CAP VAL I$40,000$29,943
HUNT J B$17,147$16,726
INTERCONTINENTAL EXCHANGE, INC$28,012$39,977
INTUIT$36,413$52,979
LAZARD GLOBAL LISTED INFRASTRU$45,000$45,195
LEVEL 3 COMMUNICATIONS, INC$31,362$40,444
MAIRS & POWER GROWTH FUND, INC$123,692$125,982
MANPOWER GROUP INC$19,544$24,613
MASTERCARD INC$4,855$22,393
NETSCOUT SYSTEMS, INC$14,560$16,854
NEWELL RUBBERMAID INC$38,670$68,015
NOBLE ENERGY INC$44,450$36,157
NOW INC$33,131$18,003
O'REILLY AUTOMOTIVE INC$6,122$19,260
PAYPAL HOLDINGS, INC$22,785$26,860
PNC TOTAL RETURN ADVANTAGE FUN$140,001$141,891
PREMIER INC$18,230$20,316
PRINCIPAL FDS, INC. MIDCAP FD$50,000$54,005
PROGRESSIVE CORP OHIO$40,689$63,759
ROBERT HALF INTL INC$20,698$22,816
ROCHE HOLDING LTD ADR$15,042$25,853
RYANAIR HOLDINGS PLC-ADR$17,973$32,941
SCHLUMBERGER LTD$54,552$45,477
T. ROWE PRICE REAL ESTATE FUND$40,000$55,201
TEMPLETON GLOBAL BD$40,000$35,532
TEXAS INSTRUMENTS INC$32,389$63,689
TJX COMPANIES INC$28,263$36,944
UNILEVER N V N Y$35,123$45,486
US BANCORP$41,237$43,395
WFA CORE BOND FD INST$75,000$73,206

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$14,721$14,721
Bank Charges$113$113
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$7,677Amt
Net Investment Income$7,677NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2015$2,200
990-PF Excise Tax for 2014$806
Foreign Tax Paid$799$799

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.