OWENS FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- OWENS FAMILY CHARITABLE FOUNDATION (EIN 46-4183686)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201523179349100147
- 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
- Schedule B
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T13:09:02-06:00 | 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 | 464183686 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owens Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | OWEN | 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 | john r ryan jr | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391574 | PhoneNum |
| Signature | 2015-11-03 | 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 | $9,233,382 | 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 | $9,350,644 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $140 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $140 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $144,417 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $144,268 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,922 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,735,683 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,922 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,179 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,514,829 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $169,509 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $47,143 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,143 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $153 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $379 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $379 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,959 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $13,240 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,649 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $94,434 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,536 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,028 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $147,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $147,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $241,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,536 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $180,528 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,272,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,973 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $10,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,859 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations EOY | $243,894 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $246,673 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $7,892,188 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,807,504 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $135,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $135,133 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $502,612 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $532,213 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,285,656 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,233,382 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $2,761 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $2,761 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $10,000 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,282,895 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,282,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,285,656 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,272,895 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,282,895 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,282,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,735,683 | $1,732,677 | $3,006 | $3,006 |
| Passthrough K1 Capital Gain | $916 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,922 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $0 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,462 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.0 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $0 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $0 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.0 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $0 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $0 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.0 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $0 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.0 | DistributionYr4Rt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,849,669 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,090 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,090 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $180,528 | 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 | $1,090 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,090 | SubtotalAmt |
| Tax Based On Investment Income | $1,090 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $800 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,754 | AppliedToEsTaxAmt |
| Total Payments And Credits | $2,554 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,464 | OverpaymentAmt |
| Applied To ES Tax | $1,100 | AppliedToESTaxAmt |
| Refund | $364 | RefundAmt |
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 | Yes (true) | 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 | Yes (true) | 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 |
|---|---|---|---|---|---|---|
| James M Bymark | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,000 |
| Michael P Heck | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,000 |
| Edward J Matonich | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | VP / Dir | 1.0 | $2,000 |
| John R Ryan Jr | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres / Dir | 1.0 | $2,000 |
| Todd A Scaia | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir / Sec / Treas | 1.0 | $2,000 |
| John S Shenk MD | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $2,000 |
| 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 | $4,176,256 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $475,278 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $271,988 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,923,522 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,923,522 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,849,669 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $242,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $242,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,090 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,090 | TotalTaxAmt |
| Distributable Before Adj | $241,393 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $241,393 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $241,393 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $180,528 | 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 | $180,528 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,090 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $179,438 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,393 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Qualifying Distributions | $180,528 | QualifyingDistributionsAmt |
| Applied To Year1 | $16 | AppliedToYear1Amt |
| Applied To Current Year | $180,512 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $60,881 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARROWHEAD ECONOMIC OPPORTUNITY AGENCY INCORPORATED | |||||||
| 702 S 3RD AVE | VIRGINIA | MN | 55792 | N/A | PC | Chisholm Food Shelf | $5,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $5,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | Angel Fund | $1,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | Garden of Life Program | $5,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | Tele-ICU Program | $25,000 |
| CENTRAL MESABI MEDICAL FOUNDATION | |||||||
| 750 E 34TH ST | HIBBING | MN | 55746 | N/A | PC | Summer Capital Campaign | $1,000 |
| CHISHOLM SECONDARY SCHOOL | |||||||
| 300 SW 3RD AVE | CHISHOLM | MN | 55719 | N/A | PC | Dr. Benjamin P. Owens Scholarship Fund | $7,500 |
| DIOCESE OF DULUTH | |||||||
| 2830 E 4TH ST | DULUTH | MN | 55812 | N/A | PC | Summer Seminarian Appeal | $500 |
| HENNEPIN HEALTH FOUNDATION | |||||||
| 701 PARK AVE NO LSB-3 | MINNEAPOLIS | MN | 55415 | N/A | SO I | Dr. Benjamin P. Owens Fund | $25,000 |
| HIBBING FOOD SHELF | |||||||
| 1800 3RD AVE E STE 2 | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $5,000 |
| HIBBING HISTORICAL SOCIETY INC & MUSEUM | |||||||
| 400 E 23RD ST | HIBBING | MN | 55746 | N/A | PC | Dr. Ben Owens Fund | $25,000 |
| KIWANIS INTERNATIONAL FOUNDATION INC | |||||||
| 3636 WOODVIEW TRACE | INDIANAPOLIS | IN | 46268 | N/A | PC | The Eliminate Project | $1,000 |
| MINNESOTA COMMUNITY FOUNDATION | |||||||
| 101 5TH ST E STE 2400 | SAINT PAUL | MN | 55101 | N/A | PC | Chisholm Community Foundation for the Dr. Ben Owens Fund | $30,000 |
| PROJECT CARE FREE CLINIC | |||||||
| 1200 E 25TH ST STE 118 | HIBBING | MN | 55746 | N/A | PC | General & Unrestricted | $1,500 |
| UNITED WAY OF NORTHEASTERN MINNESOTA INC | |||||||
| 229 W LAKE ST | CHISHOLM | MN | 55719 | N/A | PC | General & Unrestricted | $5,000 |
| UNIVERSITY OF MINNESOTA FOUNDATION | |||||||
| 200 OAK ST SE STE 500 | MINNEAPOLIS | MN | 55455 | N/A | PC | Benjamin P. Owens Endowed Scholarship Fund | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $147,500 | 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 | $140 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144,417 | 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 | $3,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$5,509 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,215 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$5,509 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $169,694 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,185 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Benjamin P Owens MD Revocable Tr | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o John R Ryan Jr 2203 4th Ave E | AddressLine1Txt |
| City | Hibbing | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55746 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $9,350,644 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T - 3.9% - 03/11/2024 | $15,495 | $15,407 |
| COMCAST CORP - 3.600% - 03/01/ | $15,361 | $15,754 |
| CONTINENTAL RES INC - 4.500% - | $14,881 | $13,316 |
| GE CAP CORP NTS - 5.875% - 01/ | $14,362 | $15,184 |
| GOLDMAN SACHS GROUP INC NOTE - | $15,013 | $15,038 |
| JPMORGAN CHASE & CO - 1.80% - | $15,082 | $14,988 |
| MONSANTO - 4.20% - 07/15/2034 | $15,062 | $15,630 |
| VERIZON COMMUNICATIONS INC - 4 | $15,376 | $15,201 |
| WELLS FARGO CO - 3.500% - 03/0 | $14,471 | $14,615 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (312 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CAESARSTONE SDOT YAM LIMITED | $921 | $1,077 |
| 3M CO | $9,718 | $11,009 |
| ABERDEEN LATIN AMERICA EQUITY | $2,616 | $1,897 |
| ABIOMED | $538 | $875 |
| ABN AMRO/TAMRO SMALL CAP FUND | $82,843 | $76,460 |
| ABSOLUTE OPPORTUNITY INSTL CL | $22,333 | $19,424 |
| ACADIA PHARMACEUTICALS INC | $307 | $413 |
| ACCENTURE PLC | $10,280 | $11,342 |
| ACE LTD | $4,152 | $4,595 |
| ADAMS EXPRESS CO | $19,548 | $19,029 |
| ADOBE SYSTEMS, INC. | $10,639 | $10,687 |
| ADVENT SOFTWARE, INC. | $968 | $889 |
| AGILENT TECHNOLOGIES INC | $10,292 | $10,235 |
| AIR METHODS CORPORATION | $996 | $837 |
| AKORN INC | $1,216 | $1,484 |
| ALASKA AIR GROUP INC | $9,175 | $12,370 |
| ALLIANCE DATA SYSTEM CORP | $9,800 | $10,298 |
| ALLIANZGI EQUITY AND CONVERTIB | $3,863 | $3,909 |
| ALPS RED ROCKS LISTED PRIVATE | $217,383 | $203,056 |
| AMAZON COM | $4,494 | $4,655 |
| AMERICAN EXPRESS CO | $22,146 | $22,144 |
| AMTRUST FINANCIAL SERVICES, IN | $388 | $506 |
| ANI PHARMACEUTICALS INC | $683 | $733 |
| ANN INC | $702 | $620 |
| APPLE INC. | $9,031 | $10,265 |
| ARCBEST CORPORATION | $1,082 | $1,159 |
| ARM HOLDINGS PLC | $3,279 | $3,426 |
| ARRIS GROUP INC | $990 | $906 |
| ASIA PACIFIC FUND INC | $7,314 | $7,129 |
| ASML HOLDING NV NY REG SHS | $12,682 | $15,528 |
| ASTON RIVERROAD LONG SHORT CLA | $6,118 | $5,791 |
| ASTRONICS CORPORATION | $860 | $996 |
| AT&T, INC | $15,003 | $14,377 |
| AVAGO TECHNOLOGIES LIMITED | $8,583 | $11,870 |
| AZZ INCORPORATED | $766 | $798 |
| BARD C R INC. | $9,238 | $10,497 |
| BAXTER INTERNATIONAL INC. | $16,076 | $16,270 |
| BED BATH & BEYOND INC. | $10,632 | $11,578 |
| BERKSHIRE HATHAWAY INC. CLASS | $70,863 | $82,733 |
| BIOGEN IDEC INC | $10,774 | $10,862 |
| BITAUTO HOLDINGS LIMITED AMERI | $440 | $704 |
| BLACKROCK ENHANCED DIVIDEND AC | $18,983 | $18,262 |
| BLACKROCK INC | $14,862 | $17,163 |
| BLACKROCK RESOURCES & COMMODIT | $8,048 | $7,875 |
| BOEING CO | $10,106 | $10,528 |
| BOGLE INV MGMT SMALL CAP GROWT | $9,795 | $8,213 |
| BOULDER TOTAL RET FD | $9,681 | $10,323 |
| BRINKER INTL INC. | $710 | $822 |
| BURLINGTON STORES, INC. | $943 | $945 |
| CA INC. | $15,430 | $16,656 |
| CANADIAN NATL RAILWAY CO | $3,561 | $3,859 |
| CANADIAN PACIFIC RAILWAY LTD | $4,246 | $4,432 |
| CAPITAL ONE FINANCIAL CORP | $22,424 | $22,454 |
| CARRIZO OIL & GAS, INC. | $1,417 | $915 |
| CELLDEX THERAPEUTICS INC | $286 | $274 |
| CENTENE CORP | $753 | $1,039 |
| CHARLES RIV LABORATORIES INTL | $1,413 | $1,655 |
| CHECK POINT SOFTWARE TECHNOLOG | $9,376 | $10,921 |
| CHEMED CORP | $838 | $845 |
| CHINA BIOLOGIC PRODUCTS INC | $721 | $874 |
| CHINA FUND INC | $3,111 | $2,570 |
| CHR HANSEN HOLDINGS | $4,000 | $4,279 |
| CIENA CORP | $902 | $776 |
| CIGNA | $8,230 | $8,747 |
| CITIGROUP INC | $9,972 | $10,768 |
| COCA COLA ENTRPR INC | $3,670 | $3,626 |
| COHEN & STEERS SEL UTILITY FUN | $14,696 | $13,632 |
| COHEN AND STEERS TOTAL RT REAL | $4,172 | $4,356 |
| COLGATE-PALMOLIVE COMPANY | $25,329 | $25,808 |
| COLONY FINANCIAL INC. | $54,386 | $59,193 |
| CONOCOPHILLIPS | $63,048 | $56,422 |
| CONSTELLIUM NV | $718 | $378 |
| CORE LABORATORIES | $3,714 | $2,888 |
| CRACKER BARREL OLD COUNTRY STO | $1,404 | $1,971 |
| CREDIT SUISSE FLOATING RATE HI | $102,321 | $99,385 |
| CUMMINS INC | $16,136 | $15,426 |
| DB X TRACKERS MSCI JAPAN HEDGE | $7,730 | $6,814 |
| DECKERS OUTDOOR CORPORATION | $1,151 | $1,092 |
| DEUTSCHE MUNICIPAL INCOME TRUS | $3,316 | $3,316 |
| DEUTSCHE X TRACKERS HARVEST CS | $5,820 | $8,596 |
| DEXCOM, INC. | $781 | $1,101 |
| DIAMONDBACK ENERGY INC | $904 | $598 |
| DIRECTV GROUP | $10,185 | $10,231 |
| DISCOVER FINL SVCS COM | $10,179 | $10,544 |
| DISH NETWORK CORP | $10,217 | $11,735 |
| DOUBLELINE CORE FIXED INCOME I | $511,929 | $511,879 |
| DOUBLELINE TOTAL RETURN BOND | $619,643 | $618,303 |
| DRIEHAUS ACTIVE INCOME FUND MU | $16,544 | $16,153 |
| E-HOUSE (CHINA) HLDGS LTD | $392 | $326 |
| EAGLE MLP STRATEGY I | $127,838 | $113,456 |
| EATON VANCE MUNICIPAL BOND FUN | $4,763 | $4,837 |
| EATON VANCE TAX AD D | $11,543 | $11,606 |
| ENERGIZER HOLDINGS INC | $9,897 | $10,670 |
| ENTANTA PHARMACEUTICALS INC | $684 | $814 |
| EURONET WORLDWIDE INC | $1,359 | $1,592 |
| EUROPEAN EQUITY FUND INC | $7,034 | $6,485 |
| FANUC LIMITED UNSPONSORED | $2,912 | $2,836 |
| FIFTH STREET SENIOR FLOATING R | $4,484 | $3,935 |
| FIFTH THIRD BANCORP | $15,024 | $14,225 |
| FINANCIAL ENGINES INC COM | $731 | $731 |
| FINISAR CORPORATION | $648 | $641 |
| FINISH LINE, INC. | $775 | $632 |
| FIRST TR / FIDUCIARYASSET MGMT | $4,036 | $3,958 |
| FIRST TRUST VI FIRST TRUST NAS | $8,534 | $8,664 |
| FOOT LOCKER INC N.Y. COM | $6,659 | $7,528 |
| G III APPAREL GRP LTD | $979 | $1,212 |
| GABELLI EQUITY TRUST | $7,424 | $7,738 |
| GENERAL AMER INVESTORS | $22,754 | $21,280 |
| GENERAL ELECTRIC CO | $9,272 | $9,021 |
| GENERAL MOTORS | $15,444 | $16,163 |
| GILEAD SCIENCES INC | $8,495 | $8,766 |
| GLOBAL X GURU INDEX ETF | $7,312 | $7,191 |
| GLOBUS MEDICAL INC | $489 | $475 |
| GOLDMAN SACHS GROUP | $9,508 | $10,467 |
| GOOGLE INC CL C | $29,109 | $25,794 |
| GREEN DOT CORP A | $931 | $840 |
| GUGGENHEIM INSIDER SENTIMENT | $5,764 | $5,789 |
| GUGGENHEIM SPIN OFF | $5,813 | $5,733 |
| HALLIBURTON COMPANY | $10,226 | $7,473 |
| HCA INC | $7,411 | $8,807 |
| HEARTLAND PYMT SYS | $1,484 | $1,834 |
| HEWLETT PACKARD CO | $10,017 | $11,477 |
| HEXCEL CP DELAWARE | $770 | $788 |
| HFF INC | $1,174 | $1,257 |
| HOLLYFRONTIER CORP | $14,983 | $11,656 |
| HOME DEPOT INC. | $14,130 | $18,580 |
| HONEYWELL INTERNATIONAL INC. | $14,762 | $15,687 |
| HUNTINGTON BANCSHARES INC | $44,621 | $46,562 |
| ICICI BK LTD ADS | $3,912 | $4,389 |
| ICON PLC - AMERICAN DEPOSITARY | $1,215 | $1,326 |
| ICONIX BRAND GROUP, INC | $1,039 | $811 |
| ILLINOIS TOOL WORKS | $9,680 | $10,701 |
| INDIVIOR PLC ADR | $111 | $102 |
| INDUSTRIA DE DISENO | $3,387 | $3,241 |
| ING GLOBAL REAL ESTATE FUND W | $81,814 | $83,256 |
| INSULET CORPORATION | $519 | $599 |
| INTEL CORP | $13,710 | $16,585 |
| INTERACTIVE BROKERS GROUP, INC | $746 | $933 |
| INTERNATIONAL BUSINESS MACHINE | $11,803 | $9,947 |
| INTERNATIONAL PAPER CO. | $14,802 | $16,610 |
| INVESCO MORTGAGE INC | $2,988 | $2,675 |
| INVESCO PLC | $15,321 | $16,243 |
| ISHARE MSCI EMU INDX | $4,049 | $3,560 |
| ISHARE MSCI UK INDEX | $18,127 | $15,668 |
| ISHARES CURRENCY HEDGED MSCI G | $86,739 | $82,496 |
| ISHARES DJ US OE&SI | $6,866 | $4,496 |
| ISHARES DOW JONES US REAL ESTA | $9,622 | $9,912 |
| ISHARES GOLD TRUST | $3,873 | $3,741 |
| ISHARES LEHMAN 20+ YR TREAS | $15,367 | $15,866 |
| ISHARES MSCI AUSTRALIA INDEX F | $4,834 | $3,968 |
| ISHARES MSCI CANADA INDEX FD | $18,242 | $16,075 |
| ISHARES MSCI TURKEY | $3,888 | $3,965 |
| ISHARES MSCI-HONG KONG | $6,057 | $5,731 |
| ISHARES MSCI-JAPAN | $9,691 | $9,037 |
| ISHARES RUSSELL 2000 | $11,637 | $11,842 |
| ISHARES S&P INDIA NIFTY 50 I | $9,651 | $9,209 |
| ISHARES TRANSPORTATION | $6,222 | $6,727 |
| ISHARES TRUST RUSSELL 1000 GRO | $134,363 | $139,877 |
| JAPAN SMALLER CAPITALIZATION F | $2,930 | $2,736 |
| JF CHINA REGION FUND INC | $3,933 | $4,160 |
| JOHN HANCOCK FDS II, TECHNICAL | $83,290 | $74,963 |
| JP MORGAN ALERIAN MLP INDEX ET | $24,325 | $21,229 |
| JP MORGAN CHASE & CO | $20,634 | $21,840 |
| JP MORGAN HIGH YIELD BOND CL A | $34,208 | $31,924 |
| JUMEI INTERNATIONAL HOLDING LT | $673 | $381 |
| KAPSTONE PAPER AND PACKAGING C | $1,006 | $967 |
| KENSINGTON SELECT INCOME FUND | $90,515 | $89,352 |
| KERYX BIOPHARMACEUTICALS | $842 | $792 |
| KOHLS CORP | $9,818 | $11,414 |
| KORN FERRY INTL | $889 | $834 |
| L BRANDS, INC. | $14,996 | $22,416 |
| LIBERTY ALL-STAR EQUITY FUND | $12,614 | $12,438 |
| LINCOLN NATIONAL CORP | $15,303 | $16,609 |
| LITHIA MOTORS INC CL A | $957 | $954 |
| LVMH MOET HENN UNSP | $2,088 | $1,825 |
| MANHATTAN ASSOCIATES INC | $840 | $1,059 |
| MARKET VECTORS CHINA A SHARES | $41,001 | $43,949 |
| MARKETAXESS HOLDINGS, INC. | $391 | $502 |
| MARKETFIELD FUND | $4,061 | $3,712 |
| MATADOR RESOURCES COMPANY | $705 | $506 |
| MATRIX SERVICE CO | $1,158 | $692 |
| MAXIMUS INC | $805 | $1,042 |
| MEDIDATA SOLUTIONS, INC. | $978 | $955 |
| MENTOR GRAPHICS CORP | $698 | $723 |
| MICROSOFT CORPORATION | $33,326 | $35,767 |
| MOMENTA PHARMACEUTICALS, INC. | $214 | $193 |
| MOODYS CORP | $9,504 | $9,868 |
| MORGAN STANLEY ASIA-PAC FUND | $7,810 | $6,772 |
| MORGAN STANLEY INSTI FDS, GLOB | $43,225 | $42,721 |
| MS DW EMERGING MKT | $4,115 | $3,652 |
| MYLAN INC. | $12,991 | $14,036 |
| NATIXIS ASG GLOBAL ALTERNAT Y | $5,831 | $5,806 |
| NATUS MEDICAL INCORPORATED | $695 | $901 |
| NESTLE S.A. | $3,797 | $3,575 |
| NEUBERGER BERMAN INTERMEDIATE | $7,627 | $7,810 |
| NEW IRELAND FUND INC | $6,430 | $6,297 |
| NORDSTROM INC | $9,716 | $11,194 |
| NORTHSTAR REALTY FINANCE CORP | $84,269 | $81,817 |
| NOVO NORDISK A S | $3,705 | $3,428 |
| NOVOZYMES A/S UNSP/ADR | $3,819 | $3,287 |
| NUVEEN GLOBAL VALUE OPP FUND | $5,466 | $5,178 |
| NXP SEMICONDUCTORS | $10,948 | $11,307 |
| ODYSSEY MARINE EXPLORATION INC | $5,521 | $4,036 |
| OPHTHOTECH CORP | $500 | $583 |
| ORACLE CORP | $13,155 | $14,615 |
| OUTFRONT MEDIA INC | $56,216 | $45,896 |
| PEPSICO INC | $9,839 | $10,118 |
| PERRIGO CO PLC | $3,404 | $4,012 |
| PHILIP MORRIS INTL | $9,767 | $9,285 |
| PIA BBB BOND FUND MANAGED ACCO | $94,800 | $94,203 |
| PIA MBS BOND FUND MANAGED ACCO | $15,000 | $15,123 |
| PIMCO ALL ASSET FUND INSTITUTI | $78,098 | $71,217 |
| PINNACLE ENTERTAINMENT INC | $381 | $334 |
| PORTFOLIO RECOVERY ASSOCIATES, | $864 | $869 |
| POWER INTEGRATIONS, INC. | $928 | $828 |
| POWERSHARES GLOBAL LISTED PRIV | $100,904 | $98,458 |
| PRIMORIS SERVICES CORP | $574 | $442 |
| PROSHARES SHORT MSCI | $213,273 | $224,592 |
| PROTO LABS INC | $887 | $739 |
| PTC INC | $707 | $696 |
| QUALCOMM INC | $9,976 | $9,737 |
| RADWARE LTD | $922 | $903 |
| RECKITT BENCKISER GROUP | $4,003 | $3,811 |
| RESTORATION HARDWARE | $1,077 | $1,248 |
| RIVERNORTH CORE OPPY FD | $80,801 | $72,453 |
| RIVERPARK SHORT TERM HIGH YIEL | $189,236 | $188,045 |
| RIVERPARK STRATEGIC INCOME FUN | $169,123 | $163,800 |
| ROCKWELL AUTOMATION INC | $11,130 | $10,230 |
| SAIA, INC | $1,045 | $1,273 |
| SALLY BEAUTY HLDG | $5,575 | $6,917 |
| SANDALWOOD OPPORTUNITY CLASS I | $104,627 | $96,522 |
| SCHLUMBERGER LTD | $4,861 | $3,673 |
| SEMICONDUCTOR HOLDING CO | $5,808 | $6,336 |
| SENSATA TECHNOLOGIES HOLDINGS | $3,251 | $3,878 |
| SGS SA UNSP ADR | $3,826 | $3,226 |
| SHOPRITE HOLDINGS LTD | $1,789 | $1,733 |
| SILGAN HOLDINGS, INC. | $834 | $911 |
| SINGAPORE FUND, INC. | $3,471 | $3,087 |
| SKECHERS U S A INC CL A | $904 | $1,105 |
| SOUTHERN CO | $15,935 | $16,599 |
| SPARTAN INTL INDEX FID ADVANTA | $137,656 | $121,143 |
| SPDR S&P 500 ETF TRUST | $146,506 | $151,277 |
| SPDR S&P MIDCAP 400 EFT TRUST | $41,740 | $42,763 |
| SPIRIT AIRLINES INC | $4,230 | $4,686 |
| STARWOOD HOTELS & RESORTS | $10,739 | $10,863 |
| STARWOOD PROPERTY TRUST INC | $79,975 | $78,923 |
| STATE STREET CORPORATION | $18,371 | $20,253 |
| STERIS CORP | $907 | $1,038 |
| SUN ART RETAIL GROUP | $2,442 | $2,019 |
| SVENSKA CELL AKT SCA ADR | $3,202 | $2,428 |
| SWATCH GROUP AG | $1,882 | $1,770 |
| SWISS HELVETIA FUND | $10,942 | $8,500 |
| SYNAPTICS INC | $699 | $620 |
| SYNTEL INC | $902 | $990 |
| SYSMEX CORP UNSP ASDR | $1,721 | $2,101 |
| TAIWAN SEMICONDUCTOR MFG CO LT | $15,255 | $16,248 |
| TANDEM DIABETES CARE INC | $305 | $267 |
| TECHNOLOGY SPDR | $60,205 | $62,521 |
| TEMPLETON DRAGON FUND | $1,867 | $1,659 |
| TEMPLETON GLOBAL BD | $526,271 | $494,371 |
| TEMPLETON RUSSIA & EAST EUROPE | $1,636 | $1,017 |
| TENCENT HOLDINGS LIMITED | $3,670 | $3,569 |
| TEXAS INSTRUMENTS INC. | $13,550 | $15,025 |
| THE GABELLI GLOBAL SMALL AND M | $5,173 | $5,230 |
| THE NEW GERMANY FUND | $6,260 | $4,858 |
| TJX COMPANIES INC | $8,647 | $11,041 |
| TOUCHSTONE FOCUSED FD CL A | $71,890 | $71,478 |
| TRI CONTL CP | $16,753 | $16,892 |
| TUDOR PERINI CP | $942 | $746 |
| U.S. SILICA HOLDINGS INC | $826 | $411 |
| UNION PACIFIC | $9,099 | $10,603 |
| UNITEDHEALTH GROUP INC. | $25,277 | $29,114 |
| VALEANT PHARMACEUTICALS INTL | $2,977 | $3,435 |
| VANGUARD EXTENDED DURATION TRE | $94,090 | $94,318 |
| VANGUARD FTSE DEVELOPED MARKET | $33,558 | $29,925 |
| VANGUARD FTSE EMERGING MARKETS | $22,165 | $19,650 |
| VANGUARD INFORMATION TECHNOLOG | $11,852 | $12,433 |
| VANGUARD MID-CAP ETF | $13,583 | $14,086 |
| VANGUARD MSCI EUROPEAN ETF | $42,594 | $37,683 |
| VANGUARD MSCI PACIFIC ETF | $19,061 | $17,175 |
| VANGUARD S&P 500 ETF | $117,557 | $121,141 |
| VANGUARD SM-CAP ETF | $20,601 | $20,765 |
| VANGUARD TOTAL STOCK MARKET ET | $390,436 | $402,695 |
| VARIAN MEDICAL SYSTEMS INC | $10,207 | $10,641 |
| VELOCITYSHARES DAILY INVERSE V | $7,905 | $7,442 |
| VERINT SYSTEMS INC. | $1,034 | $1,107 |
| VERISIGN INC | $9,781 | $9,804 |
| VERITAS SOFTWARE CO. | $946 | $852 |
| VIRTUSA CORPORATION | $735 | $875 |
| VOXELJET AG | $155 | $81 |
| VOYA EMERGING MARKETS HIGH INC | $2,515 | $2,486 |
| VOYA INFRASTRUCTURE INDUSTRIAL | $3,737 | $3,116 |
| WAL-MART DE MEX V SP/ADR | $2,057 | $1,629 |
| WALGREEN BOOTS ALLIANCE INC | $8,632 | $8,992 |
| WALT DISNEY HOLDINGS CO. | $12,164 | $12,810 |
| WASATCH EMERGING MARKETS SMALL | $66,706 | $63,837 |
| WASATCH FRONTIER EMERGING SMAL | $160,129 | $148,179 |
| WATERS CORP | $9,712 | $10,370 |
| WELLS FARGO & CO. | $9,895 | $10,525 |
| WESTERN DIGITAL CORP | $10,061 | $11,181 |
| WHITING PETROLEUM CORP | $927 | $396 |
| WISDOMTREE JAPAN HEDGED EQUITY | $208,851 | $206,029 |
| WISDOMTREE JAPAN HEDGED REAL E | $47,330 | $45,029 |
| WISDOMTREE JAPAN HEDGED SMALLC | $69,970 | $69,434 |
| WITHERSPOON MANAGED FUTURES ST | $40,290 | $41,897 |
| WUXI PHARMATECH CAYMAN INC | $873 | $943 |
| WYNDHAM WORLDWIDE | $10,329 | $11,320 |
| WYNN RESORTS | $11,030 | $8,033 |
| YANDEX N V | $2,748 | $1,455 |
| ZAYO GROUP HOLDINGS INC | $41,250 | $47,078 |
| ZURICH INS GROU ADR | $52,519 | $54,600 |
| ZWEIG FUND INC | $7,535 | $7,328 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $243,894 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $246,673 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KEYSTONE PRIVATE MARKET OPPORT | $498,318 | $528,061 |
| LAZARD LTD | $4,294 | $4,152 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $13,884 | $13,884 | |
| Administrative Set-Up Fee | $4,500 | $4,500 | |
| Bank Charges | $56 | $56 | |
| Delaware Incorporation Fees | $500 | $500 | |
| Indemnification Insurance | $890 | $890 | |
| IRS Application Fees | $850 | $850 | |
| K-1 Exp KEYSTONE PRIVATE MARKE | $13,254 | $13,184 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss KEYSTONE PRIVATE MARKET OPPORTUNITIES | $15,656 | $21,129 |
| K-1 Inc/Loss LAZARD LTD | $50 | $50 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OUTSTANDING OPTIONS | Desc |
| EOY Book Value | $2,761 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $47,143 | Amt |
| Net Investment Income | $47,143 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Benjamin P Owens M D Revocable Tr | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o John R Ryan Jr 2203 4th Ave E | AddressLine1Txt |
| City | Hibbing | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55746 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2014 | $800 | |
| Foreign Tax Paid | $153 | $153 |
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