BETA

MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MARY A & THOMAS F GRASSELLI ENDOWMENT FOUNDATION (EIN 51-6018870)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-20
IRS object ID
201531409349100618
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)
Return2015-05-20T16:33:16-05:00ReturnTs
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)
EIN516018870EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mary A & Thomas F Grasselli EndowmentBusinessNameLine1Txt
Business Name Line2FoundationBusinessNameLine2Txt
FieldValueIRS element (for citing)
In Care Of% Foundation SourceInCareOfNm
Business Name ControlMARYBusinessNameControlTxt
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)
Personwilliam fowler IIPersonNm
Person TitlepresidentPersonTitleTxt
Phone8008391754PhoneNum
Signature2015-05-14SignatureDt
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$1,908,328FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$10ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$40InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$40InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$46,234DividendsRevAndExpnssAmt
Dividends Net Invst Incm$46,234DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$105,163NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$375,846GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$105,163CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$188OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$35OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$151,635TotalRevAndExpnssAmt
Total Net Invst Incm$151,472TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$1,000LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$1,000LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$20,925OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$20,925OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$2,273TaxesRevAndExpnssAmt
Taxes Net Invst Incm$573TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$12,858OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$264OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$12,594OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$37,056TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,762TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,594TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$76,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$76,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$113,056TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,762TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$89,594TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$38,579ExcessRevenueOverExpensesAmt
Net Investment Income$129,710NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$55,423SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$40,480SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$40,480SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$1,249,464CorporateStockBOYAmt
Corporate Stock EOY$1,302,986CorporateStockEOYAmt
Corporate Stock EOYFMV$1,867,848CorporateStockEOYFMVAmt
Total Assets BOY$1,304,887TotalAssetsBOYAmt
Total Assets EOY$1,343,466TotalAssetsEOYAmt
Total Assets EOYFMV$1,908,328TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$1,304,887RetainedEarningBOYAmt
Retained Earning EOY$1,343,466RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,304,887TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,343,466TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,304,887TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,343,466TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,304,887TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$38,579ExcessRevenueOverExpensesAmt
Subtotal$1,343,466SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,343,466TotNetAstOrFundBalancesEOYAmt

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$375,846GrossSalesPriceAmt
Cost Or Other Basis$270,683CostOrOtherBasisAmt
Gain Or Loss$105,163GainOrLossAmt
Gains Minus Excess Or Losses$105,163GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$105,163CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$86,768AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$1,812,320NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047877DistributionYr1Rt
Adjusted Qlfy Distri Yr2$86,277AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$1,760,649NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.049003DistributionYr2Rt
Adjusted Qlfy Distri Yr3$71,020AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,778,654NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.039929DistributionYr3Rt
Adjusted Qlfy Distri Yr4$44,530AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,671,028NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.026648DistributionYr4Rt
Adjusted Qlfy Distri Yr5$37,934AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,518,569NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.02498DistributionYr5Rt
Total Distribution0.188437TotalDistributionRt
Average Distribution0.037687AverageDistributionRt
Net Vl Noncharitable Assets$1,907,484NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$71,887AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,297NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$73,184AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$89,594QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$1,297InvestmentIncomeExciseTaxAmt
Subtotal$1,297SubtotalAmt
Tax Based On Investment Income$1,297TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,746EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,746TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$449OverpaymentAmt
Applied To ES Tax$449AppliedToESTaxAmt

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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Marya Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee / Sec1.0$0
Robert S Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377Trustee1.0$0
Thomas G Fowler
Foundation Source 501 Silverside RdWilmingtonDE198091377VP / Trustee / Treas1.0$0
William H Fowler II
Foundation Source 501 Silverside RdWilmingtonDE198091377Pres / Trustee1.0$0
Grace Grasselli Bowman
Foundation Source 501 Silverside RdWilmingtonDE198091377Emeritus Trustee1.0$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$1,861,821AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$74,711AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,936,532TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,936,532AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,048CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,907,484NetVlNoncharitableAssetsAmt
Minimum Investment Return$95,374MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$95,374MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,297TaxBasedOnInvestmentIncomeAmt
Total Tax$1,297TotalTaxAmt
Distributable Before Adj$94,077DistributableBeforeAdjAmt
Distributable Before Ded$94,077DistributableBeforeDedAmt
Distributable As Adjusted$94,077DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$89,594ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$89,594QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$1,297PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$88,297AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$94,077DistributableAsAdjustedAmt
Undistributed Income PY$87,694UndistributedIncomePYAmt
Prior Year12012PriorYear1Yr
Prior Year22011PriorYear2Yr
Prior Year32010PriorYear3Yr
Qualifying Distributions$89,594QualifyingDistributionsAmt
Applied To Year1$87,694AppliedToYear1Amt
Applied To Current Year$1,900AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Undistributed Income CY$92,177UndistributedIncomeCYAmt
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 (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLEY THEATRE
615 TEXAS STHOUSTONTX77002N/APCGeneral & Unrestricted$3,000
BARNARD COLLEGE
3009 BROADWAYNEW YORKNY10027N/APCGeneral & Unrestricted$4,000
CLEVELAND ZOOLOGICAL SOCIETY
3900 WILDLIFE WAYCLEVELANDOH44109N/APCGeneral & Unrestricted$10,000
COLORADO RIVER WATCH FOUNDATION INC
10611 PLATT LNAUSTINTX78725N/APCGeneral & Unrestricted$5,000
COMMUNITY FOOD BANK OF NEW JERSEY INC
31 EVANS TERMINALHILLSIDENJ07205N/APCGeneral & Unrestricted$1,000
CORNELL UNIVERSITY
PO BOX 752ITHACANY14851N/APCGeneral & Unrestricted$2,500
DELBARTON SCHOOL
230 MENDHAM RDMORRISTOWNNJ07960N/APCFather Michael Program$1,000
DOMINICAN NUNS OF THE PERPETUAL ROSARY
MORRIS AND SPRINGFIED AVESUMMITNJ07901N/APCBuilding Campaign$2,000
DUTCHESS LAND CONSERVANCY INC
PO BOX 138MILLBROOKNY12545N/APCGeneral & Unrestricted$2,000
ENDOWMENT FOR THE MUSEUM OF FINE ARTS HOUSTON
1001 BISSONNET STHOUSTONTX77005N/ASO IGeneral & Unrestricted$1,500
ENVIRONMENTAL DEFENSE INCORPORATED
2334 N BROADWAYBOULDERCO80304N/APCGeneral & Unrestricted$1,500
FRANCISCAN CHARITIES INC
117 HWY 35 S STE 7KEYPORTNJ07735N/APCSt. Ann's in Newark$2,000
HILL COUNTRY CONSERVANCY INC
PO BOX 163125AUSTINTX78716N/APCGeneral & Unrestricted$5,000
HOUSTON MUSEUM OF NATURAL SCIENCE
5555 HERMANN PARK DRHOUSTONTX77030N/APCGeneral & Unrestricted$2,000
HOUSTON ZOO INC
1513 CAMBRIDGE STHOUSTONTX77030N/APCGeneral & Unrestricted$2,500
L A N D STUDIO INC
1939 W 25TH ST STE 200CLEVELANDOH44113N/APCGeneral & Unrestricted$1,000
LAUREL SCHOOL
1 LYMAN CIRSHAKER HTSOH44122N/APCGeneral & Unrestricted$2,000
NEW JERSEY CONSERVATION FOUNDATION
BAMBOO BROOK 170 LONGVIEW RDFAR HILLSNJ07931N/APCFranklin Parker Preserve Project$1,000
PRINCETON UNIVERSITY - ANNUAL GIVING
GIFT RECORDS BOX 5357PRINCETONNJ08543N/APCGeneral & Unrestricted$1,000
SAVE BARTON CREEK ASSOCIATION
910 W ANDERSON LNAUSTINTX78757N/APCLiving Springs Project$5,000
SKOWHEGAN SCHOOL OF PAINTING AND SCULPTURE INC
136 W 22ND STNEW YORKNY10011N/APCGeneral & Unrestricted$1,500
SUMMIT AREA YMCA
490 MORRIS AVESUMMITNJ07901N/APCLOL Program$5,000
SUMMIT EDUCATIONAL FOUNDATION INC
PO BOX 268SUMMITNJ07902N/APCGeneral & Unrestricted$3,000
THE MENIL FOUNDATION INC
1515 BRANARD STHOUSTONTX77006N/APCGeneral & Unrestricted$1,000
THE METROPOLITAN MUSEUM OF ART
1000 5TH AVENEW YORKNY10028N/APCGeneral & Unrestricted$1,500
THE NEW YORK BOTANICAL GARDEN
2900 SOUTHERN BLVDBRONXNY10458N/APCGeneral & Unrestricted$1,500
THE SHIPLEY SCHOOL
814 YARROW STBRYN MAWRPA19010N/APCGeneral & Unrestricted$2,000
TRUSTEES OF DEERFIELD ACADEMY
PO BOX 87DEERFIELDMA01342N/APCGeneral & Unrestricted$2,500
VIENNESE OPERA BALL
575 MADISON AVE 10TH FLNEW YORKNY10022N/APCGeneral & Unrestricted$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$76,000TotalGrantOrContriPdDurYrAmt

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$40ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46,234ExclusionAmt
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$105,163ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
Federal Tax Refund01$153
Foreign Tax Refund01$35

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$151,625ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$151,625TotalIncomeProducingActyAmt

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 (62 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ABBOTT LABS$23,198$24,761
ACE LTD$20,638$31,592
ALLERGAN INC.$14,980$31,889
AMAZON COM$12,914$23,276
AMERICAN EXPRESS CO$15,155$16,282
AMERICAN TOWER REIT INC$8,937$24,713
AMETEK INC.$13,058$13,158
ANADARKO PETROLEUM CORP$19,463$20,625
APPLE INC.$9,397$61,813
BLACKROCK INC$18,484$35,756
BORG WARNER INC.$15,250$24,728
CABOT OIL & GAS CORP$6,796$5,922
CATERPILLAR INC.$13,680$32,036
CELGENE CORP$7,112$11,186
CHEVRON CORP$21,991$22,436
CHUBB CORP$16,903$41,388
COMCAST CORP CL A$22,723$24,654
CUMMINS INC$22,899$28,834
CYTEC IND INC$7,575$6,926
DIAGEO PLC ADS$15,495$14,261
DOW CHEMICAL PV$20,663$19,156
DUKE ENERGY CO$21,496$25,062
EXPRESS SCRIPTS HOLDING CO.$15,065$33,868
EXXON MOBIL CORP$6,278$36,980
FACEBOOK INC$12,852$15,604
FRANKLIN INTERNATIONAL SMALLER$23,918$20,637
FRANKLIN US GOVT SECUITIES FUN$73,496$71,336
FRANKLIN VALUE SMALL CAP VALUE$27,116$25,478
GILEAD SCIENCES INC$7,502$9,426
GOOGLE INC CL A$10,955$21,226
GOOGLE INC CL C$10,922$21,056
INTEL CORP$17,100$21,774
INTERNATIONAL BUSINESS MACHINE$10,223$16,044
ISHARES INTERMEDIATE CREDIT BD$79,877$81,232
ISHARES MSCI EMERGING MARKETS$35,100$35,361
JP MORGAN CHASE & CO$24,692$28,161
LAM RESEARCH CORP$12,688$19,835
MASTERCARD INC$17,086$18,955
MEAD JOHNSON NUTRITI$10,068$12,065
MICROSOFT CORPORATION$992$23,225
NESTLE S.A.$13,840$29,180
NIKE INC-CL B$16,549$57,690
NOVO NORDISK A S$11,793$15,870
PEPSICO INC$26,576$44,916
PIONEER OAK RIDGE SMALL CAP$26,659$26,583
PRECISION CASTPARTS$14,556$14,453
PROCTER GAMBLE CO$16,938$54,654
QUALCOMM INC$11,090$22,299
RED HAT, INC$13,661$20,742
ROCHE HOLDING LTD ADR$26,091$47,586
ROCKWELL AUTOMATION INC$10,738$13,900
SALESFORCE.COM$16,174$16,903
SCHLUMBERGER LTD$5,749$38,435
STARBUCKS CORP COM$9,083$10,256
STRATASYS, INC.$10,886$8,727
UNITED TECHNOLOGIES CORP$23,987$46,000
V F CORP$10,573$41,195
VANGUARD GOVT BOND ETF INTERME$83,215$82,869
VANGUARD SCOTTSDALE FDS SHORT$87,975$88,149
VANGUARD SHOR-TERM GOV BOND$88,455$88,397
VERIZON COMMUNICATIONS$8,112$7,953
WELLS FARGO & CO.$25,549$38,374

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryGeneral ConsultationsCategoryTxt
Legal Fees$1,000LegalFeesAmt
Disbursements Charitable Prps$1,000DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
Administrative Fees$12,569$12,569
Bank Charges$264$264
State or Local Filing Fees$25$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Federal Tax Refund$153
Foreign Tax Refund$35$35

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryInvestment Management ServicesCategoryTxt
Amt$20,925Amt
Net Investment Income$20,925NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
990-PF Estimated Tax for 2014$1,700
Foreign Tax Paid$573$573

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