WILLETT FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- WILLETT FAMILY FOUNDATION (EIN 26-2935372)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-06
- IRS object ID
- 201521269349100747
- 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
- 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 | 2015-05-06T16:08:12-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kenneth Willett | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-04-24 | 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 | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $382,737 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $11,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,523 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $49,951 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $380,640 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $49,951 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,477 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,477 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $5,356 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,356 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,413 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $5,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $5,025 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,794 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,025 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,294 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,525 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,183 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,115 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,110 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,110 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $292,533 | CorporateStockBOYAmt |
| Corporate Stock EOY | $336,796 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $373,627 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $304,723 | TotalAssetsBOYAmt |
| Total Assets EOY | $345,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $382,737 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $304,723 | RetainedEarningBOYAmt |
| Retained Earning EOY | $345,906 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $304,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $345,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $304,723 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $345,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $304,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,183 | ExcessRevenueOverExpensesAmt |
| Subtotal | $345,906 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $345,906 | 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 | $380,640 | GrossSalesPriceAmt |
| Cost Or Other Basis | $330,689 | CostOrOtherBasisAmt |
| Gain Or Loss | $49,951 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $49,951 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $49,951 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $15,909 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $309,506 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051401 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $12,276 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $111,860 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109744 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $10,362 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $108,619 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.095398 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $11,829 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $101,909 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.116074 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,318 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $92,726 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035783 | DistributionYr5Rt |
| Total Distribution | 0.4084 | TotalDistributionRt |
| Average Distribution | 0.08168 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $357,632 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $29,211 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $561 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $29,772 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,525 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,122 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,122 | SubtotalAmt |
| Tax Based On Investment Income | $1,122 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $222 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|
| Catherine R Willett | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Christopher P Willett | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Claire E Willett | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Colin M Willett | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Deborah Willett | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP | 1.0 | $0 |
| Kenneth G Willett | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir / Sec | 1.0 | $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 | $355,457 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $7,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $363,078 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $363,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,446 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $357,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $17,882 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $17,882 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,122 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,122 | TotalTaxAmt |
| Distributable Before Adj | $16,760 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $16,760 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $16,760 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,525 | 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 | $13,525 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $13,525 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,760 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr4 | $7,060 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,141 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $6,883 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $941 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $20,025 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,525 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,525 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $3,235 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $3,235 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $16,790 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $16,790 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,825 | ExcessFromYear4Amt |
| Excess From Year3 | $5,141 | ExcessFromYear3Amt |
| Excess From Year2 | $6,883 | ExcessFromYear2Amt |
| Excess From Year1 | $941 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KENNETH G WILLET | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| HOMEBOY INDUSTRIES | |||||||
| 130 BRUNO ST | LOS ANGELES | CA | 90012 | N/A | PC | General & Unrestricted | $5,000 |
| ST ANDREW CATHOLIC CHURCH | |||||||
| 806 NE ALBERTA ST | PORTLAND | OR | 97211 | N/A | PC | Candle stands Project | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,500 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,523 | 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 | $49,951 | 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 | $61,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,477 | 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 (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $6,229 | $7,066 |
| ABBOTT LABS | $2,209 | $2,161 |
| ABBVIE INC. | $5,382 | $6,544 |
| ALTRIA GROUP INC | $3,233 | $3,695 |
| AMERICAN ELECTRIC POWER INC. | $16,053 | $18,216 |
| AMERICAN WATER WORKS COMPANY I | $13,755 | $18,495 |
| ANALOG DEVICES INC. | $4,849 | $4,941 |
| AUTOMATIC DATA PROCESSING INC. | $2,227 | $2,668 |
| BAXTER INTERNATIONAL INC. | $5,320 | $5,277 |
| BCE INC | $3,177 | $3,210 |
| BLACKROCK INC | $5,738 | $6,436 |
| CHEVRON CORP | $6,331 | $5,385 |
| CISCO SYSTEMS INC | $5,114 | $5,759 |
| COCA-COLA CO | $4,707 | $4,771 |
| DOMINION RESOURCES INC | $14,190 | $19,456 |
| DTE ENERGY CO COM | $17,677 | $21,593 |
| EDISION INTL | $18,537 | $24,424 |
| EMERSON ELECTRIC CO. | $6,233 | $5,741 |
| GALLAGHER ARTHUR J & CO. | $2,876 | $2,919 |
| GENERAL ELECTRIC CO | $6,028 | $5,660 |
| GENUINE PARTS COMPANY | $2,792 | $3,410 |
| GREAT PLAINS ENERGY | $12,233 | $13,921 |
| HEALTH CARE REIT INC. | $3,762 | $4,540 |
| JOHNSON & JOHNSON | $7,159 | $7,111 |
| JP MORGAN CHASE & CO | $4,520 | $4,631 |
| KIMBERLY CLARK CORP | $5,953 | $6,355 |
| KINDER MORGAN INC | $1,467 | $1,523 |
| KRAFT FOODS GROUP, INC. | $5,610 | $5,827 |
| LOCKHEED MARTIN CORP | $5,955 | $6,933 |
| LYONDELLBASELL INDUSTRIES NV | $4,603 | $3,652 |
| MARSH AND MCLENNAN COMPANIES I | $2,024 | $2,232 |
| MAXIM INTEGRATED PRODS INC. | $2,761 | $2,645 |
| MCDONALD'S CORP | $5,212 | $4,779 |
| MERCK & CO INC. | $5,088 | $4,884 |
| MICROSOFT CORPORATION | $5,122 | $5,713 |
| NEXTERA ENERGY, INC | $19,522 | $21,471 |
| NOVARTIS AG ADR | $4,638 | $4,726 |
| NRG YIELD INC CL A | $17,204 | $21,684 |
| ONEOK INC | $2,306 | $1,743 |
| PAYCHEX INC COM | $4,028 | $4,478 |
| PEPSICO INC | $3,506 | $3,688 |
| PHILIP MORRIS INTL | $4,570 | $4,073 |
| PINNACLE WEST CAPITAL CORP | $9,102 | $11,271 |
| PNC FINANCIAL GROUP INC. | $3,223 | $3,193 |
| PROCTER GAMBLE CO | $4,074 | $4,646 |
| PUBLIC SVC ENTERPRISE GROUP IN | $7,924 | $8,116 |
| QUALCOMM INC | $4,936 | $4,608 |
| SPECTRA ENERGY CORP-W/I | $5,626 | $4,864 |
| THE HERSHEY COMPANY | $3,841 | $4,261 |
| US BANCORP | $5,482 | $5,619 |
| VENTAS INC | $3,952 | $4,445 |
| WILLIAMS COS | $4,741 | $3,685 |
| WISCONSIN ENERGY CP | $3,995 | $4,483 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $5,000 | $5,000 |
| 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 | $5,356 | Amt |
| Net Investment Income | $5,356 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $900 | |
| 990-PF Extension for 2013 | $507 | |
| Foreign Tax Paid | $6 | $6 |
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