THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE@ELIZABETH WAKEMAN HENDERSON CHARITABLE FOUNDATION (EIN 65-6234202)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201911349349103576
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T15:36:40-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135069335 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TRUST COMPANY INTERNATIONAL | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656234202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH WAKEMAN HENDERSON CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION XXX-XX-XXXX | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 2126323000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O FTCI 280 PARK AVENUE 7TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W HARDY ESHBAUGH | PersonNm |
| Person Title | PRESIDNET | PersonTitleTxt |
| Phone | 2126323000 | PhoneNum |
| Signature | 2019-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD MOQUIN | PreparerPersonNm |
| PTIN | P00372486 | PTIN |
| Phone | 2126323000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 144.121.225.40 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 09:27:47 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1C41E7A1AD287010159AE6E7DF2157138307BCB0 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 09A7E11C35D2E1587D491197FB2F008C16F4209E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,104,961 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $78,768 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,255 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $199,630 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,135,942 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $199,630 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $7,072 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,157 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $285,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,728 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,790 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $17,207 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $583 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,704 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,294 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,294 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,992 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,363 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,369 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,369 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $255,438 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,482 | CashBOYAmt |
| Cash EOY | $24,252 | CashEOYAmt |
| Cash EOYFMV | $24,252 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $288,227 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $385,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $385,978 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $200,000 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $200,000 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $224,811 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,817,228 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,484,807 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,774,298 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $322,545 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $577,166 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $561,157 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $134,465 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,641,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,672,204 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,104,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,641,483 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,672,204 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,641,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,672,204 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,641,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,672,204 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,641,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,500 | OtherIncreasesAmt |
| Subtotal | $2,734,090 | SubtotalAmt |
| Other Decreases | $61,886 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,672,204 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 36 ALPHABET INC CL A | P | 2016-03-23 | 2018-03-20 | $39,220 | $27,346 | $11,874 | $11,874 |
| 49 ALPHABET INC CL A | P | 2016-03-23 | 2018-10-02 | $59,655 | $37,221 | $22,434 | $22,434 |
| 6 AMAZON | P | 2017-02-03 | 2018-03-20 | $9,413 | $4,876 | $4,537 | $4,537 |
| 25 AMAZON | P | 2017-04-18 | 2018-03-20 | $39,220 | $22,608 | $16,612 | $16,612 |
| 24 AMAZON | P | 2017-02-03 | 2018-03-20 | $37,651 | $19,505 | $18,146 | $18,146 |
| 750 AMERIGAS | P | 2014-12-04 | 2018-12-11 | $22,613 | $13,192 | $9,421 | $9,421 |
| 412 AMERIGAS | P | 2015-05-08 | 2018-12-11 | $12,422 | $7,199 | $5,223 | $5,223 |
| 588 AMERIGAS | P | 2015-05-08 | 2018-12-18 | $14,767 | $10,275 | $4,492 | $4,492 |
| 810 COMCAST | P | 2011-06-24 | 2018-03-20 | $29,279 | $9,619 | $19,660 | $19,660 |
| 1890 COMCAST | P | 2011-06-21 | 2018-03-02 | $68,318 | $22,442 | $45,876 | $45,876 |
| 269.795 DOUBLELINE TOTAL RETURN | P | 2010-11-18 | 2018-09-27 | $2,795 | $3,000 | -$205 | -$205 |
| 1504.0910 DOUBLELINE TPTAL RETURN | P | 2010-12-28 | 2018-09-27 | $15,582 | $16,545 | -$963 | -$963 |
| 250 DOWDUPONT | P | 2017-01-30 | 2018-10-10 | $14,998 | $15,071 | -$73 | -$73 |
| 1000 DOWDUPONT | P | 2017-02-22 | 2018-10-10 | $59,991 | $63,874 | -$3,883 | -$3,883 |
| 470 FACEBOOK | P | 2015-05-13 | 2018-03-20 | $78,453 | $36,653 | $41,800 | $41,800 |
| 235 FACEBOOK | P | 2015-05-13 | 2018-04-25 | $37,255 | $18,327 | $18,928 | $18,928 |
| 500 HP INC | P | 2017-10-19 | 2018-07-16 | $11,759 | $10,966 | $793 | $793 |
| 150 LAUDER ESTEE COS | P | 2018-09-21 | 2018-10-24 | $18,868 | $21,558 | -$2,690 | -$2,690 |
| 750 LAUDER ESTEE COS | P | 2018-09-21 | 2018-10-24 | $94,339 | $107,788 | -$13,449 | -$13,449 |
| 150 MAGELLAN MIDSTREAM | P | 2013-07-31 | 2018-09-21 | $10,326 | $4,881 | $5,445 | $5,445 |
| 75 MOHAWK INDS INC | P | 2017-04-17 | 2018-07-23 | $16,283 | $17,394 | -$1,111 | -$1,111 |
| 250 MOHAWK INDS INC | P | 2017-04-17 | 2018-07-23 | $54,275 | $57,980 | -$3,705 | -$3,705 |
| 150 MOHAWK INDS INC | P | 2017-04-18 | 2018-07-23 | $32,565 | $34,784 | -$2,219 | -$2,219 |
| 900 NEW MOUNTAIN GUARDIAN | P | 2012-11-29 | 2018-09-21 | $12,195 | $13,105 | -$910 | -$910 |
| 200 PAYPAL HOLDINGS INC | P | 2018-09-21 | 2018-10-10 | $15,440 | $18,198 | -$2,758 | -$2,758 |
| 1000 PAYPAL HOLDINGS INC | P | 2018-09-21 | 2018-10-10 | $77,201 | $90,990 | -$13,789 | -$13,789 |
| 300 SCHEIN HENRY INC | P | 2012-06-18 | 2018-02-13 | $20,015 | $11,828 | $8,187 | $8,187 |
| 700 SCHEIN HENRY INC | P | 2012-06-18 | 2018-02-13 | $46,701 | $27,598 | $19,103 | $19,103 |
| 500 WELLTOWER INC | P | 2015-05-13 | 2018-08-01 | $31,185 | $35,546 | -$4,361 | -$4,361 |
| 1000 WELLTOWER INC | P | 2015-05-13 | 2018-08-01 | $62,370 | $71,092 | -$8,722 | -$8,722 |
| 375 ALLEGION PLC | P | 2017-04-18 | 2018-06-13 | $30,251 | $28,508 | $1,743 | $1,743 |
| 100 ALLEGION PLC | P | 2017-04-18 | 2018-07-16 | $7,921 | $7,602 | $319 | $319 |
| 275 ALLEGION PLC | P | 2017-01-09 | 2018-07-16 | $21,783 | $17,994 | $3,789 | $3,789 |
| 500 DOWDUPONT | P | 2017-04-18 | 2018-10-10 | $29,996 | $30,747 | -$751 | -$751 |
| CAPITAL GAINS DIVIDENDS | P | $837 | $837 | $837 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $199,630 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $194,557 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,297,132 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.059008 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,540 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,979,394 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058582 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $164,636 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,991,774 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055030 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $207,907 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,114,784 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066748 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $201,946 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,949,938 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.068458 | DistributionYr5Rt |
| Total Distribution | 0.307826 | TotalDistributionRt |
| Average Distribution | 0.061565 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,577,778 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $220,266 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,554 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $222,820 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $177,369 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,109 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,109 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,109 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,591 | OverpaymentAmt |
| Applied To ES Tax | $1,591 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FIDUCIARY TRUST COMPANY INTERNATION | IndividualWithBooksNm |
| Phone | 2126323000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 280 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| W HARDY ESHBAUGH | |||||||||||
| 209 MCKEE AVENUE | OXFORD | OH | 45056 | PRESIDENT | 2.00 | $0 | $0 | $0 | |||
| PEGGY VANCOLLER | |||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | BOX 93 | VAALWATER | SF | ||||
| DAVID C ESHBAUGH | |||||||||||
| 5750 W PLACITO DEL RISCO | TUCSON | AZ | 59802 | SECRETARY | 1.00 | $0 | $0 | $0 | |||
| WENDY BROWN | |||||||||||
| 3618 CREEKWOOD ROAD | MISSOULA | MT | 59802 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| ALAN VANCOLLER | |||||||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | BOX 493 | VAALWATER | SF | ||||
| IAN VANCOLLER | |||||||||||
| 847 FRANCHAM TRAIL | BOZEMAN | MT | 59715 | TRUSTEE | 1.00 | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,137,888 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $494,374 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,632,262 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,632,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,484 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,577,778 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $178,889 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $178,889 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,109 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,109 | TotalTaxAmt |
| Distributable Before Adj | $173,780 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $173,780 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $173,780 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,369 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $177,369 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $177,369 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $173,780 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $58,009 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $57,404 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,408 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $28,176 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,359 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $196,356 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $177,369 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $173,780 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,589 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $199,945 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $58,009 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $141,936 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $57,404 | ExcessFromYear4Amt |
| Excess From Year3 | $16,408 | ExcessFromYear3Amt |
| Excess From Year2 | $28,176 | ExcessFromYear2Amt |
| Excess From Year1 | $36,359 | ExcessFromYear1Amt |
| Excess From Current Year | $3,589 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAZON MEDICAL PROJECT | |||||||||||
| 5372 MAHOCKERR RD | MAZOMANIE | WI | 53560 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| AMERICAN BIRD CONSERVANCY | |||||||||||
| PO BOX 2494249 LOUDOUN AVE | THE PLAINS | VA | 201982237 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | ||||
| AMERICAN FUND FOR CHARITIES | |||||||||||
| 1000 N WEST ST 1200 | WILMINGTON | DE | 19801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $8,000 | ||||
| AMERICAN SOCIETY OF PLANT TAXONOMY | |||||||||||
| UNIVERSITY OF WYOMING DEPARTMENT OF | LARAMIE | WY | 82071 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | BOTANY 3165 | |||
| ATLANTIC SALMON FEDERATION | |||||||||||
| PO BOX 807 | CALAIS | ME | 046190807 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| AUDUBON | |||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | ||||
| AUDUBON | |||||||||||
| 225 VARICK ST 7TH FL | NEW YORK | NY | 10014 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| AUDUBON MIAMI VALLEY | |||||||||||
| PO BOX 556 | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,500 | ||||
| CHILD CARE CONNECTIONS | |||||||||||
| 1001 SPRUCE ST SUITE 201 | TRENTON | NJ | 086383955 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| CINCINNATI NATURE CENTER | |||||||||||
| 4949 TEALTOWN RD | MILFORD | OH | 45150 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| ENDANGERED WILDLIFE TRUST | |||||||||||
| NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $45,000 | PRIVATE BAG X11 BOX 1609 | MODDERFONTEIN | SF | |||||
| FOUNDATION FOR PERIPHERAL NEUROPATHY | |||||||||||
| 485 HALF DAY RD SUITE 350 | BUFFALO GROVE | IL | 60089 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| GALLATIN VALLEY LAND TRUST | |||||||||||
| PO BOX 7021 | BOZEMAN | MT | 59771 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| GARDEN CITY HARVEST INC | |||||||||||
| PO BOX 205 | MISSOULA | MT | 59806 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| HOPA MOUNTAIN | |||||||||||
| 234 E BABCOCK ST SUITE E | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| INTERNATIONAL CRANE FOUNDATION | |||||||||||
| 9445 E11376 SHADY LANE RD | BARABOO | WI | 53913 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $7,500 | ||||
| LLOYD LIBRARY | |||||||||||
| 917 PLUM STREET | CINCINNATI | OH | 45202 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| ONE PLANET INC | |||||||||||
| 44 ASPEN DR | JACKSON | WY | 83001 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| OXFORD COMMUNITY ARTS CENTER | |||||||||||
| 131 E HIGH ST | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| THREE VALLEY CONSERVATION TRUST | |||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| THREE VALLEY CONSERVATION TRUST | |||||||||||
| 5995 FAIRFIELD RD 3B | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $10,000 | ||||
| UNIVERSITY OF MONTANA | |||||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| UNIVERSITY OF MONTANA | |||||||||||
| 32 CAMPUS DR | MISSOULA | MT | 59812 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| WESTMINSTER COLLEGE | |||||||||||
| 501 WESTMINSTER AVE | FULTON | MO | 62251 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| ARIZONA - SONORA DESERT MUSEUM | |||||||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| ARIZONA - SONORA DESERT MUSEUM | |||||||||||
| 2021 N KINNEY ROAD | TUCSON | AZ | 85743 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $6,500 | ||||
| BLUE MOUNTAIN CLINIC | |||||||||||
| 610 N CALIFORNIA STREET | MISSOULA | MT | 59802 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| DENISON UNIVERSITY | |||||||||||
| 100 W COLLEGE STREET | GRANVILLE | OH | 43023 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| ECOLOGY PROJECT INTERNATIONAL | |||||||||||
| 315 S 4TH STREET | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $3,000 | ||||
| FRIENDS OF THE APOSTLE ISLANDS NATL LAKESHORE | |||||||||||
| P O BOX 1574 | BAYFIELD | WI | 54814 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | ||||
| FRIENDS OF OUTDOOR SCHOOL | |||||||||||
| P O BOX 20728 | PORTLAND | OR | 97294 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $1,000 | ||||
| GALLATIN RIVER TASK FORCE | |||||||||||
| 47855 GALLATIN ROAD | GALLATIN GATEWAY | MT | 59730 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| MIAMI UNIVERSITY - PAWS FOR CAUSE | |||||||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,000 | ||||
| MIAMI UNIVRSITY - TREE PROJECT | |||||||||||
| 501 E HIGH STREET | OXFORD | OH | 45056 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| OCEAN MEDIA INSTITUTE | |||||||||||
| 212 S WALLACE AVENUE | BOZEMAN | MT | 59715 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $2,500 | ||||
| ROXY THEATER | |||||||||||
| 718 S HIGGINS AVENUE | MISSOULA | MT | 59801 | NONE | PC | EXEMPT ORGANIZATIONS PURPOSE | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $78,768 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,072 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $199,630 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $285,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,470 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PIMCO INCOME FUND DTD 11/1/2009 | $22,146 | $22,296 |
| PIMCO INCOME FUND DTD 11/1/2009 | $124,400 | $118,195 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $126,320 | $124,068 |
| PIMCO MORTGAGE OPPORTUNITIES FUND DTD 9/1/2012 | $304,300 | $296,598 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $29,258 | $54,071 |
| AMAZON.COM INC | $19,954 | $22,530 |
| CITIGROUP INC | $49,897 | $52,060 |
| CORNING INC | $12,763 | $31,267 |
| CROWN CASTLE INTERNATIONAL | $80,585 | $108,630 |
| CROWN CASTLE INTERNATIONAL | $22,097 | $32,589 |
| ECOLAB INC | $62,633 | $73,675 |
| ECOLAB INC | $15,664 | $18,419 |
| EOG RES INC | $15,685 | $17,442 |
| FINANCIAL SELECT SECTOR SPDR FD | $103,663 | $119,100 |
| FORTIVE CORP | $63,849 | $81,192 |
| FORTIVE CORP | $9,237 | $13,532 |
| MICROSOFT CORP | $129,908 | $203,140 |
| NEW MOUNTAIN GUARDIAN CORP | $87,346 | $75,480 |
| RAYTHEON CO NEW | $32,774 | $46,005 |
| RAYTHEON CO NEW | $99,263 | $99,678 |
| ROCKWELL AUTOMATION INC | $60,012 | $75,240 |
| ROCKWELL AUTOMATION INC | $11,127 | $13,543 |
| THERMO FISHER SCIENTIFIC INC | $103,166 | $156,653 |
| VISA INC CLASS A | $89,206 | $131,940 |
| VISA INC CLASS A | $14,164 | $16,493 |
| ACCENTURE PLC | $43,567 | $35,253 |
| AT & T INC | $119,368 | $99,890 |
| SPDR S&P BIOTECH ETF | $19,279 | $14,350 |
| VIPER ENERGY PARTNERS LP | $20,732 | $13,020 |
| WALT DISNEY | $80,151 | $83,882 |
| WALT DISNEY | $60,580 | $61,404 |
| FINANCIAL SELECT SECTOR SPDR FD | $28,879 | $23,820 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $224,811 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NORTHWESTERN MUTUAL LIFE INSURANCE | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $1 | BookValueAmt |
| EOYFMV | $134,465 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| BASIS ADJUSTMENT ON SALE EQT MIDSTREAM PARTNERS LP | $3,422 |
| ROC BASIS ADJUSTMENT | $2,128 |
| 2017 CHECKS CLEARED IN 2018 | $2,361 |
| BASIS ADJUSTMENT ON SALE OF AMERIGAS | $52,868 |
| PMCO BASIS ADJUSTMENT | $84 |
| MUTUAL FUND CASH ADJUSTMENT | $1,023 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $83 | $83 | $0 |
| OTHER EXPENSES | $3,992 | $0 | $3,992 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AMERIGAS PARTNERS, L.P. | $6,650 | -$2,304 | $6,650 |
| MAGELLAN MIDSTREAM PARTNERS LP | $422 | $147 | $422 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 CHECKS CLEARED IN 2019 | Desc |
| Amt | $12,500 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FTCI CUSTODY FEES | $2,915 | $2,332 | $583 |
| WILLIAM JONES & ASSOCIATES | $14,875 | $14,875 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $10,704 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |