TROIS COEURS FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: TROIS COEURS FOUNDATION (EIN 26-2199465)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-11-14
IRS object ID: 202143189349100804
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Depreciation Schedule
Investments Corp Stock Schedule
Other Expenses Schedule
Other Income Schedule2
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-11-14T20:03:32-06:00	ReturnTs
Tax Period End	2020-12-31	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	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	262199465	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Trois Coeurs Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
In Care Of	% Foundation Source	InCareOfNm
Business Name Control	TROI	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	MIKE MCCURDIE	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8008391754	PhoneNum
Signature	2021-11-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	MIKE	PersonFirstNm
Person Last	MCCURDIE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jeffrey D Haskell	PreparerPersonNm
PTIN	P01345770	PTIN
Phone	8008391754	PhoneNum

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,322,545	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	$189	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$189	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$29,072	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$29,072	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	-$53,208	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$179,889	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$498	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$498	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	-$23,449	TotalRevAndExpnssAmt
Total Net Invst Incm	$29,759	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Other Prof Fees Rev And Expnss	$8,910	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$8,910	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$485	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$485	TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss	$5,031	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$6	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,025	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$14,426	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$9,401	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$5,025	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$61,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$61,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$75,426	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$9,401	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$66,025	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$98,875	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,358	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$56,971	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$100,509	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$100,509	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$961,591	CorporateStockBOYAmt
Corporate Stock EOY	$819,178	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,222,036	CorporateStockEOYFMVAmt
Total Assets BOY	$1,018,562	TotalAssetsBOYAmt
Total Assets EOY	$919,687	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,322,545	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Retained Earning BOY	$1,018,562	RetainedEarningBOYAmt
Retained Earning EOY	$919,687	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,018,562	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$919,687	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,018,562	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$919,687	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,018,562	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$98,875	ExcessRevenueOverExpensesAmt
Subtotal	$919,687	SubtotalAmt
Tot Net Ast Or Fund Balances EOY	$919,687	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	$179,889	GrossSalesPriceAmt
Cost Or Other Basis	$208,438	CostOrOtherBasisAmt
Gain Or Loss	-$28,549	GainOrLossAmt
Gains Minus Excess Or Losses	-$28,549	GainsMinusExcessOrLossesAmt

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$28,549	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$283	InvestmentIncomeExciseTaxAmt
Subtotal	$283	SubtotalAmt
Tax Based On Investment Income	$283	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$907	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits	$907	TotalPaymentsAndCreditsAmt
Overpayment	$624	OverpaymentAmt
Applied To ES Tax	$624	AppliedToESTaxAmt

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
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
Mary Pat McCurdie
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Dir, VP	1.0	$0	$0	$0
Michael McCurdie
Foundation Source 501 Silverside Rd	Wilmington	DE	198091377	Pres, Dir, Sec	1.0	$0	$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	$1,120,115	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$114,943	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,235,058	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,235,058	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$18,526	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,216,532	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$60,827	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$60,827	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$283	TaxBasedOnInvestmentIncomeAmt
Total Tax	$283	TotalTaxAmt
Distributable Before Adj	$60,544	DistributableBeforeAdjAmt
Distributable Before Ded	$60,544	DistributableBeforeDedAmt
Distributable As Adjusted	$60,544	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$66,025	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	$66,025	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$66,025	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$60,544	DistributableAsAdjustedAmt
Undistributed Income PY	$61,461	UndistributedIncomePYAmt
Prior Year1	2018	PriorYear1Yr
Prior Year2	2017	PriorYear2Yr
Prior Year3	2016	PriorYear3Yr
Qualifying Distributions	$66,025	QualifyingDistributionsAmt
Applied To Year1	$61,461	AppliedToYear1Amt
Applied To Current Year	$4,564	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Total Corpus	$0	TotalCorpusAmt
Undistributed Income CY	$55,980	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	Mary Pat McCurdie	ContributingManagerNm
Contributing Manager	Michael McCurdie	ContributingManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
BALLET WEST
52 W 200 S	SALT LAKE CTY	UT	84101	N/A	PC	To support the artists during the COVID related performance cancelations	$1,000
BOOK TRUST
789 N SHERMAN ST STE 300A	DENVER	CO	80203	N/A	PC	General & Unrestricted	$7,000
CANYON CONCERT BALLET
1031 CONIFER ST	FORT COLLINS	CO	80524	N/A	PC	General & Unrestricted	$6,000
CANYON CONCERT BALLET
1031 CONIFER ST	FORT COLLINS	CO	80524	N/A	PC	Staff support Fund during COVID shutdown	$1,000
DUCKS UNLIMITED INC
ONE WATERFOWL WAY	MEMPHIS	TN	38120	N/A	PC	General & Unrestricted	$2,500
FORT COLLINS SYMPHONY ASSN
141 S COLLEGE AVE STE 104	FORT COLLINS	CO	80524	N/A	PC	General & Unrestricted	$5,000
FORT COLLINS SYMPHONY ASSN
141 S COLLEGE AVE STE 104	FORT COLLINS	CO	80524	N/A	PC	Keep Us Playing Initiative Fund, supporting musician pay during COVID shutdown	$1,000
FORT COLLINS SYMPHONY ASSN
141 S COLLEGE AVE STE 104	FORT COLLINS	CO	80524	N/A	PC	Playing for Keeps Campaign	$2,000
HUMANE SOCIETY OF UTAH
4242 S COMMERCE DR	MURRAY	UT	84107	N/A	PC	General & Unrestricted	$1,000
IMPACT DANCE COMPANY
1031 CONIFER ST	FORT COLLINS	CO	80524	N/A	PC	General & Unrestricted	$2,000
LARIMER COUNTY PARTNERS INC
530 S COLLEGE AVE STE 1	FORT COLLINS	CO	80524	N/A	PC	General & Unrestricted	$2,500
MENTOR COLORADO
5618 S FENTON ST	DENVER	CO	80123	N/A	PC	General & Unrestricted	$5,000
NEIGHBOR TO NEIGHBOR INC
1550 BLUE SPRUCE DR	FORT COLLINS	CO	80524	N/A	PC	General & Unrestricted	$2,000
OPENSTAGE THEATRE AND COMPANY
400 N COLLEGE AVE 402	FORT COLLINS	CO	80524	N/A	PC	General & Unrestricted	$1,500
PHEASANTS FOREVER INC
1783 BUERKLE CIR	SAINT PAUL	MN	55110	N/A	PC	General & Unrestricted	$2,500
ROCKY MOUNTAIN CHILDRENS HEALTH FOUNDATION
5394 MARSHALL ST STE 400	ARVADA	CO	80002	N/A	PC	Charitable Event	$5,000
SPY HOP PRODUCTIONS INC
669 S W TEMPLE STE 202	SALT LAKE CITY	UT	84101	N/A	PC	General & Unrestricted	$2,500
THE COLORADO YOUTH OUTDOORS CHARITABLE TRUST
4927 E COUNTY RD 36	FORT COLLINS	CO	80528	N/A	PC	General & Unrestricted	$2,000
THE ROAD HOME
1415 S MAIN ST	SALT LAKE CTY	UT	84115	N/A	PC	General & Unrestricted	$2,500
TROUT UNLIMITED
1536 WYNKOOP ST STE 320	DENVER	CO	80202	N/A	PC	General & Unrestricted	$5,000
UNIVERSITY OF UTAH - RED BUTTE GARDEN & ARBORETUM
540 ARAPEEN DR STE 250	SALT LAKE CITY	UT	84108	N/A	PC	to support concerts during the cancelations due to COVID-19	$1,000
UTAH SYMPHONY & OPERA
123 W S TEMPLE	SALT LAKE CITY	UT	84101	N/A	PC	To support Utah Symphony during the time of COVID related concert cancelations	$1,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$61,000	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	$189	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$29,072	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	-$53,208	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	CLASS ACTION LAWSUIT PROCEEDS	Desc
Exclusion	01	ExclusionCd
Exclusion	$498	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	-$23,449	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	-$23,449	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 (23 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ALEXION PHARMACEUTICALS, INC	$29,676	$40,622
ALIBABA GROUP HOLDING LTD	$51,189	$69,819
AMERICAN ELECTRIC POWER INC	$30,451	$43,467
AT&T, INC	$37,580	$33,937
BANK OF MONTREAL	$31,466	$34,061
BCE INC	$33,747	$31,672
CATERPILLAR INC	$37,052	$68,258
CHEVRON CORP	$31,177	$23,815
CISCO SYSTEMS INC	$37,874	$53,297
CROWN CASTLE INTL	$39,668	$57,308
DELTA AIR LINES INC	$16,529	$20,105
DUKE ENERGY CO	$31,018	$38,913
EATON CORP PLC	$36,821	$54,423
GLAXOSMITHKLINE PLC	$21,274	$21,160
INVESCO S&P 500 PURE GROWTH ET	$90,697	$190,466
LOCKHEED MARTIN CORP	$24,387	$46,147
MEDTRONIC PLC	$39,664	$49,785
MERCK & CO INC	$32,531	$44,663
NETFLIX INC	$43,515	$162,219
ROYAL DUTCH SHEL PLC SPONS ADR	$25,742	$18,788
VERIZON COMMUNICATIONS	$27,783	$35,603
WAL-MART STORES INC	$35,087	$52,038
WELLTOWER INC.	$34,250	$31,470

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt	Net Investment IncomeNetInvestmentIncomeAmt
Administrative Fees	$5,000	$5,000
Bank Charges	$6		$6
State or Local Filing Fees	$25	$25

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	Class Action Lawsuit Proceeds	Desc
Revenue And Expenses Per Books	$498	RevenueAndExpensesPerBooksAmt
Net Investment Income	$498	NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	Investment Management Services	CategoryTxt
Amt	$8,910	Amt
Net Investment Income	$8,910	NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	Foreign Tax Paid	CategoryTxt
Amt	$485	Amt
Net Investment Income	$485	NetInvestmentIncomeAmt