MARK AND JESSIE MILANO FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MARK AND JESSIE MILANO FOUNDATION (EIN 20-8004580)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-08-11
IRS object ID
201502239349100035
Schema version
2014v5.0
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)
Return2015-08-11T13:45:13-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208004580EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mark and Jessie Milano FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARKBusinessNameControlTxt
Phone8008391754PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1Foundation Source 501 Silverside RdAddressLine1Txt
Address Line2Suite 123AddressLine2Txt
CityWilmingtonCityNm
State AbbreviationDEStateAbbreviationCd
ZIP198091377ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Personmark r milanoPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-08-02SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJeffrey D HaskellPreparerPersonNm
PTINP01345770PTIN
Phone8008391754PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-02-25 16:41:14ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,655,202FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$2,500ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$81InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$81InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$140,913DividendsRevAndExpnssAmt
Dividends Net Invst Incm$138,344DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$230,146NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,324,620GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$230,146CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$373,640TotalRevAndExpnssAmt
Total Net Invst Incm$368,571TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$44,493OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$44,493OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$10,510TaxesRevAndExpnssAmt
Taxes Net Invst Incm$117TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$28,793OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$28,793OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$83,796TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$44,610TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$28,793TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$230,750ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$230,750ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$314,546TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$44,610TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$259,543TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$59,094ExcessRevenueOverExpensesAmt
Net Investment Income$323,961NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$104,249SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$140,740SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$140,740SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$392,550USGovernmentObligationsBOYAmt
US Government Obligations EOY$410,958USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$419,550USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,870,636CorporateStockBOYAmt
Corporate Stock EOY$3,676,475CorporateStockEOYAmt
Corporate Stock EOYFMV$4,499,507CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,390,712CorporateBondsBOYAmt
Corporate Bonds EOY$589,068CorporateBondsEOYAmt
Corporate Bonds EOYFMV$595,405CorporateBondsEOYFMVAmt
Total Assets BOY$4,758,147TotalAssetsBOYAmt
Total Assets EOY$4,817,241TotalAssetsEOYAmt
Total Assets EOYFMV$5,655,202TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$4,758,147RetainedEarningBOYAmt
Retained Earning EOY$4,817,241RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,758,147TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,817,241TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,758,147TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,817,241TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,758,147TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$59,094ExcessRevenueOverExpensesAmt
Subtotal$4,817,241SubtotalAmt
Tot Net Ast Or Fund Balances EOY$4,817,241TotNetAstOrFundBalancesEOYAmt

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$2,324,620GrossSalesPriceAmt
Cost Or Other Basis$2,094,474CostOrOtherBasisAmt
Gain Or Loss$230,146GainOrLossAmt
Gains Minus Excess Or Losses$230,146GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$230,146CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$250,209AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$5,378,036NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.046524DistributionYr1Rt
Adjusted Qlfy Distri Yr2$240,634AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,070,201NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04746DistributionYr2Rt
Adjusted Qlfy Distri Yr3$182,224AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$4,974,891NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.036629DistributionYr3Rt
Adjusted Qlfy Distri Yr4$127,462AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$4,644,511NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.027444DistributionYr4Rt
Adjusted Qlfy Distri Yr5$306,061AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$4,157,136NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.073623DistributionYr5Rt
Total Distribution0.23168TotalDistributionRt
Average Distribution0.046336AverageDistributionRt
Net Vl Noncharitable Assets$5,686,503NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$263,490AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$3,240NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$266,730AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$259,543QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,479InvestmentIncomeExciseTaxAmt
Subtotal$6,479SubtotalAmt
Tax Based On Investment Income$6,479TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,700EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$1,941AppliedToEsTaxAmt
Total Payments And Credits$6,641TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$162OverpaymentAmt
Applied To ES Tax$162AppliedToESTaxAmt

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 StateCAOrgReportOrRegisterStateCd
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 PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Jessie Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Dir1.0$0
Mark R Milano
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Dir / Sec1.0$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$5,636,752AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$136,348AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,773,100TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,773,100AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,597CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,686,503NetVlNoncharitableAssetsAmt
Minimum Investment Return$284,325MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$284,325MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,479TaxBasedOnInvestmentIncomeAmt
Total Tax$6,479TotalTaxAmt
Distributable Before Adj$277,846DistributableBeforeAdjAmt
Distributable Before Ded$277,846DistributableBeforeDedAmt
Distributable As Adjusted$277,846DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$259,543ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$259,543QualifyingDistributionsAmt
Adjusted Qualifying Distri$259,543AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$277,846DistributableAsAdjustedAmt
Undistributed Income PY$259,483UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$259,543QualifyingDistributionsAmt
Applied To Year1$259,483AppliedToYear1Amt
Applied To Current Year$60AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$277,786UndistributedIncomeCYAmt
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 (16 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
1-A DISTRICT AGRICULTURAL ASSOCIATION
2600 GENEVA AVEDALY CITYCA94014N/APCBeefeaters Fund$3,000
ARTS SCIENCE AND TECHNOLOGY EDUCATIONAL CORPORATIO
18820 ST ANDREWS DRTEHACHAPICA93561N/APCSTEAM Center / 4-H Program$7,500
ARTS SCIENCE AND TECHNOLOGY EDUCATIONAL CORPORATIO
18820 ST ANDREWS DRTEHACHAPICA93561N/APCSTEAM Center$15,000
BEAR VALLEY POLICE-VIPS
25101 BEAR VALLEY RDTEHACHAPICA93561N/APCGeneral & Unrestricted$2,500
COMMUNITY FOUNDATIONS OF THE HUDSON VALLEY
80 WASHINGTON ST STE 201POUGHKEEPSIENY12601N/APCMark Milano Scholarship Fund$5,000
CRISIS PREGNANCY CENTER OF TEHACHAPI
112 S CURRY STTEHACHAPICA93561N/APCGeneral & Unrestricted$2,000
HEALING HORSES & ARMED FORCES
27501 CUMBERLAND RDTEHACHAPICA93561N/APCGeneral & Unrestricted$500
MODOC COUNTY HISTORICAL SOCIETY INC
600 S MAIN STALTURASCA96101N/APCModoc Museum Program$10,000
TEHACHAPI HERITAGE LEAGUE
PO BOX 54TEHACHAPICA93581N/APCGeneral & Unrestricted$10,000
TEHACHAPI MOUNTAIN RODEO ASSOCIATION
PO BOX 63TEHACHAPICA93581N/APCGeneral & Unrestricted$8,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCMilano Modoc 4-H scholarship permanent endowment fund$75,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCsupport of the Modoc 4-H Leader's council cash awards$12,050
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCModoc 4-H wish list projects$22,700
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APCMilano Modoc 4-H scholarship permanent endowment Fund$25,000
THE CALIFORNIA 4-H FOUNDATION
2801 2ND STDAVISCA95618N/APC2015 Milano Modoc 4-H Scholarship Fund$27,500
THOMAS MIDNIGHT PEWITT MEMORIAL RANCH RODEO CHAR
PO BOX 416GLENVILLECA93226N/APCGeneral & Unrestricted$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$230,750TotalGrantOrContriPdDurYrAmt

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$81ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$140,913ExclusionAmt
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$230,146ExclusionAmt
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$371,140ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$371,140TotalIncomeProducingActyAmt

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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
BANK OF AMERICA CORP - 5.700%$22,810$23,169
BARCLAYS - 4.500% - 03/10/2017$39,885$39,100
BERKSHIRE HATHAWAY FIN CORP -$27,318$27,486
BP CAP MKTS P L C GTD SRNT - 4$22,501$21,878
CME GROUP INC - 3.000% - 09/15$24,959$25,429
COMMONWEALTH BANK AUST NOTE -$25,277$25,256
DEUTSCHE BANK - 2.500% - 02/13$20,123$20,245
DOW CHEMICAL CO THE NOTE - 4.$19,675$21,383
EXELON GENERATION CO LLC NT -$11,485$11,112
FORD MOTOR CREDIT CO - 3.000%$24,991$25,650
FREEPORT-MCMORAN COPPER & GOLD$10,122$9,890
GENERAL ELEC CAP CORP - 5.300%$22,489$22,840
GOLDMAN SACHS - 5.625% - 01/15$44,574$48,275
HSBC FINANCE CORP - 5.50% - 01$38,098$36,593
JP MORGAN CHASE - 6.00% - 10/0$37,859$38,846
MORGAN STANLEY - 5.50% - 01/26$14,765$16,883
OCCIDENTAL PETE CORP-1.50%-02/$19,897$19,787
ONTARIO PROVINCE OF BOND - 1.6$54,935$55,736
PROLOGIS LP BOND - 3.35% - 02/$9,998$10,134
RIO TINTO FIN (USA) LTD NT - 2$15,428$15,276
TARGET - 6.00% - 01/15/2018$35,527$33,804
US BANK NA CINCINNATI - 2.125%$19,982$19,935
VERIZON COMMUNICATIONS INC - 5$16,502$16,563
WELLS FARGO CO MTN BE - 3.45%$9,868$10,135

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ADOBE SYSTEMS, INC.$23,172$25,445
AFFILIATED MANAGERS GROUP$26,389$38,203
AMER INTERNATIONAL GROUP INC$60,462$61,611
AMERICAN EXPRESS CO$31,521$46,520
AMERICAN WATER WORKS COMPANY I$32,070$39,975
APPLE INC.$73,448$126,937
APPLIED MATERIALS INC.$38,440$44,856
BIOGEN IDEC INC$31,019$40,734
BOEING CO$30,875$31,195
CABOT OIL & GAS CORP$25,066$20,727
CELGENE CORP$40,662$106,267
CHARLES SCHWAB CORP$46,583$51,323
CIENA CORP$35,328$27,950
CITIGROUP INC$31,246$43,288
CNI EMERGING MARKETS CL N$320,439$359,600
CNI FIXED INCOME OPPORTUNITIES$1,030,260$980,463
COMCAST CORP CL A$28,815$55,110
COSTCO WHOLESALE CORPORATION$21,133$42,525
CUMMINS INC$35,068$37,484
CVS CAREMARK CORP.$36,139$81,864
DIRECTV GROUP$27,299$43,350
EASTMAN CHEMICAL CO.$30,590$26,551
EDWARDS LIFESCIENCES$34,767$57,321
EMC CORP-MASS$24,364$26,766
EXXON MOBIL CORP$24,591$27,735
FACEBOOK INC$28,069$37,450
GILEAD SCIENCES INC$29,432$94,260
GOOGLE INC CL A$30,878$42,453
GOOGLE INC CL C$22,576$31,584
HCA INC$34,569$36,695
HEXCEL CP DELAWARE$36,679$37,341
HOME DEPOT INC.$20,636$52,485
HOST HOTELS & RESORTS INC$54,180$54,909
INTUITIVE SURGICAL, INC.$23,927$31,736
IPATH DJ AIGCITR ETN$39,548$37,657
JP MORGAN CHASE & CO$40,943$46,935
LIONS GATE ENTERTAINMENT CORP$30,758$35,222
MAGNA INTERNATIONAL INC.$23,474$43,476
MASTERCARD INC$46,368$77,544
NXP SEMICONDUCTORS$35,915$42,020
OCCIDENTAL PETROLEUM CORP$39,568$36,275
PRICELINE.COM INCORPORATED$31,914$34,206
PRUDENTIAL FINCL INC$45,073$72,368
PULTE GROUP INC.$47,522$51,504
QUALCOMM INC$30,739$37,165
QUANTA SVCS INC.$28,591$28,390
SCHLUMBERGER LTD$44,928$42,705
STARBUCKS CORP COM$7,012$32,820
STATE STREET CORPORATION$25,262$47,100
TARGET CORPORATION$31,292$45,546
TEXTRON INC.$43,759$50,532
THERMO FISHER SCIENTIFIC INC$26,695$41,346
TWEEDY BROWNE GLOBAL VALUE FUN$171,369$167,071
TYSON FOODS INC CL A$59,609$60,135
UNION PACIFIC$27,362$59,565
VANGUARD SM-CAP ETF$103,278$192,489
VERIZON COMMUNICATIONS$25,502$35,085
VOYA GLOBAL REAL ESTATE FUND C$136,961$174,396
WABTEC$32,214$37,363
WALT DISNEY HOLDINGS CO.$37,333$37,676
WELLS FARGO & CO.$27,170$42,211
WHITEWAVE FOODS COMPANY$15,624$27,992

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$290,525USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$293,932USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$120,433StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$125,618StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
Administrative Fees$28,768$28,768
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$44,493Amt
Net Investment Income$44,493NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2014$4,700
990-PF Excise Tax for 2013$5,693
Foreign Tax Paid$117$117

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