THE ECCLES COIT FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE ECCLES COIT FAMILY FOUNDATION (EIN 91-1806333)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-03
- IRS object ID
- 201931239349103103
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-03T18:10:04-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930900579 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCDONALD JACOBS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 SW YAMHILL ST STE 500 | AddressLine1Txt |
| City | PORTLAND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97204 | 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 | 911806333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COIT FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COIT | BusinessNameControlTxt |
| Phone | 6264415188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 MONTGOMERY STREET NO 620 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PEGINE GRAYSON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6264415188 | PhoneNum |
| Signature | 2019-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANG AHN | PreparerPersonNm |
| PTIN | P00540880 | PTIN |
| Phone | 5032270581 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.204.228.78 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-24 | IPDt |
| IP Tm | 14:30:05 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | 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 | $9,101,041 | 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 |
| Interest On Sav Rev And Expnss | $24,091 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $24,091 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $178,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $380,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,843,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $380,655 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,037 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,037 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $599,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $599,779 | 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 | $4,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,388 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,388 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $12,315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,724 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,012 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $98,533 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $22,477 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $69,199 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,623 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,589 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,599 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $304,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $304,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $419,623 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,589 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $180,156 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $573,190 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,311 | CashBOYAmt |
| Cash EOY | $1,019 | CashEOYAmt |
| Cash EOYFMV | $1,019 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $549,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $403,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $403,802 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $20,186 | AcctRcvblAmt |
| Acct Rcvbl BOY | $16,471 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $20,186 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $20,186 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $5,989 | PrepaidExpensesBOYAmt |
| US Government Obligations BOY | $270,326 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,056,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,407,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,112,225 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,637 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,389,867 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,363,809 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $200,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $200,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $200,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,204,054 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,422,268 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,101,041 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $36,135 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $15,540 | AccountsPayableEOYAmt |
| Grants Payable BOY | $50,000 | GrantsPayableBOYAmt |
| Total Liabilities BOY | $86,135 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,540 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $8,117,919 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,406,728 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,117,919 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,406,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,204,054 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,422,268 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,117,919 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $180,156 | ExcessRevenueOverExpensesAmt |
| Other Increases | $126,974 | OtherIncreasesAmt |
| Subtotal | $8,425,049 | SubtotalAmt |
| Other Decreases | $18,321 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,406,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (124 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO COM | 2015-05-04 | 2018-10-04 | $13 | $1 | $12 | $12 |
| ISHARES RUSSELL 2000 INDEX | 2015-05-15 | 2018-05-04 | $63,183 | $50,074 | $13,109 | $13,109 |
| ISHARES RUSSELL 2000 INDEX | 2015-05-26 | 2018-05-04 | $87,520 | $69,130 | $18,390 | $18,390 |
| SPDR TR S&P 500 | 2015-05-26 | 2018-10-04 | $741,213 | $541,000 | $200,213 | $200,213 |
| MIDCAP SPDR TR UNIT SER 1 | 2015-05-15 | 2018-05-04 | $62,201 | $50,180 | $12,021 | $12,021 |
| MIDCAP SPDR TR UNIT SER 1 | 2015-05-26 | 2018-05-04 | $88,464 | $71,082 | $17,382 | $17,382 |
| 2015-05-15 | 2018-05-04 | $8,374 | $6,816 | $1,558 | $1,558 | |
| AMERICAN EXPRESS CO COM | 2015-05-15 | 2018-10-04 | $5,806 | $4,330 | $1,476 | $1,476 |
| APPLE COMPUTER INC COM | 2015-05-15 | 2018-10-04 | $12,285 | $6,957 | $5,328 | $5,328 |
| APPLE COMPUTER INC COM | 2015-05-15 | 2018-05-04 | $15,590 | $10,951 | $4,639 | $4,639 |
| BOEING CO COM | 2015-05-15 | 2018-10-04 | $1,553 | $587 | $966 | $966 |
| BOEING CO COM | 2015-05-26 | 2018-10-04 | $19,411 | $7,138 | $12,273 | $12,273 |
| BOEING CO COM | 2015-05-15 | 2018-05-04 | $28,417 | $12,481 | $15,936 | $15,936 |
| CATERPILLAR INC DEL COM | 2015-05-15 | 2018-05-04 | $12,405 | $7,521 | $4,884 | $4,884 |
| CATERPILLAR INC DEL COM | 2015-05-15 | 2018-10-04 | $626 | $354 | $272 | $272 |
| CATERPILLAR INC DEL COM | 2015-05-26 | 2018-10-04 | $7,822 | $4,394 | $3,428 | $3,428 |
| CHEVRON CORP COM | 2015-05-15 | 2018-10-04 | $499 | $433 | $66 | $66 |
| CHEVRON CORP COM | 2015-05-26 | 2018-10-04 | $6,233 | $5,167 | $1,066 | $1,066 |
| CHEVRON CORP COM | 2015-05-15 | 2018-05-04 | $10,711 | $9,194 | $1,517 | $1,517 |
| CISCO SYS INC COM | 2015-05-15 | 2018-10-04 | $193 | $118 | $75 | $75 |
| CISCO SYS INC COM | 2015-05-26 | 2018-10-04 | $2,412 | $1,448 | $964 | $964 |
| CISCO SYS INC COM | 2015-05-15 | 2018-05-04 | $3,856 | $2,508 | $1,348 | $1,348 |
| COCA COLA CO COM | 2015-05-15 | 2018-05-04 | $3,595 | $3,532 | $63 | $63 |
| COCA COLA CO COM | 2015-05-15 | 2018-10-04 | $183 | $166 | $17 | $17 |
| COCA COLA CO COM | 2015-05-26 | 2018-10-04 | $2,286 | $2,050 | $236 | $236 |
| DISNEY WALT CO COM DISNEY | 2015-05-15 | 2018-10-04 | $463 | $440 | $23 | $23 |
| DISNEY WALT CO COM DISNEY | 2015-05-26 | 2018-10-04 | $5,785 | $5,478 | $307 | $307 |
| DISNEY WALT CO COM DISNEY | 2015-05-15 | 2018-05-04 | $8,568 | $9,360 | -$792 | -$792 |
| DOWDUPONT INC COM | 2015-05-15 | 2018-05-04 | $5,507 | $4,434 | $1,073 | $1,073 |
| DOWDUPONT INC COM | 2015-05-15 | 2018-10-04 | $3,443 | $2,817 | $626 | $626 |
| EXXON MOBIL CORP COM | 2015-05-15 | 2018-10-04 | $341 | $349 | -$8 | -$8 |
| EXXON MOBIL CORP COM | 2015-05-26 | 2018-10-04 | $4,268 | $4,268 | $0 | $0 |
| EXXON MOBIL CORP COM | 2015-05-15 | 2018-05-04 | $6,535 | $7,415 | -$880 | -$880 |
| GENERAL ELECTRIC CO COM | 2015-05-26 | 2018-05-04 | $700 | $1,377 | -$677 | -$677 |
| GENERAL ELECTRIC CO COM | 2015-05-15 | 2018-05-04 | $490 | $957 | -$467 | -$467 |
| GENERAL ELECTRIC CO COM | 2015-05-15 | 2018-10-04 | $2,375 | $5,166 | -$2,791 | -$2,791 |
| GOLDMAN SACHS GROUP INC COM | 2015-05-15 | 2018-10-04 | $12,270 | $10,939 | $1,331 | $1,331 |
| GOLDMAN SACHS GROUP INC COM | 2015-05-15 | 2018-05-04 | $20,069 | $17,220 | $2,849 | $2,849 |
| HOME DEPOT INC COM | 2015-05-15 | 2018-05-04 | $15,789 | $9,615 | $6,174 | $6,174 |
| HOME DEPOT INC COM | 2015-05-15 | 2018-10-04 | $795 | $452 | $343 | $343 |
| HOME DEPOT INC COM | 2015-05-26 | 2018-10-04 | $9,933 | $5,556 | $4,377 | $4,377 |
| INTEL CORP COM | 2015-05-15 | 2018-10-04 | $2,589 | $1,781 | $808 | $808 |
| INTEL CORP COM | 2015-05-15 | 2018-05-04 | $4,464 | $2,803 | $1,661 | $1,661 |
| INTERNATIONAL BUSINESS MACHS COM | 2015-05-15 | 2018-05-04 | $12,218 | $14,719 | -$2,501 | -$2,501 |
| INTERNATIONAL BUSINESS MACHS COM | 2015-05-15 | 2018-10-04 | $604 | $693 | -$89 | -$89 |
| INTERNATIONAL BUSINESS MACHS COM | 2015-05-26 | 2018-10-04 | $7,546 | $8,502 | -$956 | -$956 |
| J P MORGAN CHASE & CO COM | 2015-05-15 | 2018-10-04 | $460 | $264 | $196 | $196 |
| J P MORGAN CHASE & CO COM | 2015-05-26 | 2018-10-04 | $5,752 | $3,286 | $2,466 | $2,466 |
| J P MORGAN CHASE & CO COM | 2015-05-15 | 2018-05-04 | $9,213 | $5,603 | $3,610 | $3,610 |
| JOHNSON & JOHNSON COM | 2015-05-15 | 2018-10-04 | $556 | $409 | $147 | $147 |
| JOHNSON & JOHNSON COM | 2015-05-26 | 2018-10-04 | $6,948 | $5,045 | $1,903 | $1,903 |
| JOHNSON & JOHNSON COM | 2015-05-15 | 2018-05-04 | $10,502 | $8,689 | $1,813 | $1,813 |
| MCDONALDS CORP COM | 2015-05-15 | 2018-05-04 | $14,003 | $8,329 | $5,674 | $5,674 |
| MCDONALDS CORP COM | 2015-05-15 | 2018-10-04 | $8,931 | $5,291 | $3,640 | $3,640 |
| MERCK & CO INC COM | 2015-05-15 | 2018-10-04 | $284 | $240 | $44 | $44 |
| MERCK & CO INC COM | 2015-05-26 | 2018-10-04 | $3,553 | $2,953 | $600 | $600 |
| MERCK & CO INC COM | 2015-05-15 | 2018-05-04 | $4,884 | $5,110 | -$226 | -$226 |
| MICROSOFT CORP COM | 2015-05-15 | 2018-10-04 | $449 | $193 | $256 | $256 |
| MICROSOFT CORP COM | 2015-05-26 | 2018-10-04 | $5,610 | $2,326 | $3,284 | $3,284 |
| MICROSOFT CORP COM | 2015-05-15 | 2018-05-04 | $8,071 | $4,098 | $3,973 | $3,973 |
| NIKE INC CL B | 2015-05-26 | 2018-10-04 | $4,323 | $2,799 | $1,524 | $1,524 |
| NIKE INC CL B | 2015-05-26 | 2018-05-04 | $5,778 | $4,405 | $1,373 | $1,373 |
| PFIZER INC COM | 2015-05-15 | 2018-10-04 | $2,409 | $1,838 | $571 | $571 |
| PFIZER INC COM | 2015-05-15 | 2018-05-04 | $2,958 | $2,893 | $65 | $65 |
| PROCTER & GAMBLE CO COM | 2015-05-15 | 2018-10-04 | $327 | $324 | $3 | $3 |
| PROCTER & GAMBLE CO COM | 2015-05-26 | 2018-10-04 | $4,091 | $3,957 | $134 | $134 |
| PROCTER & GAMBLE CO COM | 2015-05-15 | 2018-05-04 | $6,144 | $6,893 | -$749 | -$749 |
| 3M CO | 2015-05-15 | 2018-05-04 | $16,899 | $13,852 | $3,047 | $3,047 |
| 3M CO | 2015-05-15 | 2018-10-04 | $853 | $652 | $201 | $201 |
| 3M CO | 2015-05-26 | 2018-10-04 | $10,661 | $7,989 | $2,672 | $2,672 |
| TRAVELERS COMPANIES, INC COM | 2015-05-15 | 2018-10-04 | $521 | $411 | $110 | $110 |
| TRAVELERS COMPANIES, INC COM | 2015-05-26 | 2018-10-04 | $6,516 | $5,086 | $1,430 | $1,430 |
| TRAVELERS COMPANIES, INC COM | 2015-05-15 | 2018-05-04 | $11,049 | $8,734 | $2,315 | $2,315 |
| UNITED TECHNOLOGIES CORP COM | 2015-05-15 | 2018-05-04 | $10,176 | $10,067 | $109 | $109 |
| UNITED TECHNOLOGIES CORP COM | 2015-05-15 | 2018-10-04 | $560 | $474 | $86 | $86 |
| UNITED TECHNOLOGIES CORP COM | 2015-05-26 | 2018-10-04 | $7,001 | $5,847 | $1,154 | $1,154 |
| UNITEDHEALTH GROUP INC COM | 2015-05-15 | 2018-10-04 | $1,071 | $476 | $595 | $595 |
| UNITEDHEALTH GROUP INC COM | 2015-05-26 | 2018-10-04 | $13,390 | $5,917 | $7,473 | $7,473 |
| UNITEDHEALTH GROUP INC COM | 2015-05-15 | 2018-05-04 | $20,040 | $10,113 | $9,927 | $9,927 |
| VERIZON COMMUNICATIONS COM | 2015-05-15 | 2018-10-04 | $219 | $199 | $20 | $20 |
| VERIZON COMMUNICATIONS COM | 2015-05-26 | 2018-10-04 | $2,742 | $2,475 | $267 | $267 |
| VERIZON COMMUNICATIONS COM | 2015-05-15 | 2018-05-04 | $4,077 | $4,232 | -$155 | -$155 |
| VISA INC COM CL A | 2015-05-15 | 2018-10-04 | $585 | $278 | $307 | $307 |
| VISA INC COM CL A | 2015-05-26 | 2018-10-04 | $7,318 | $3,434 | $3,884 | $3,884 |
| VISA INC COM CL A | 2015-05-15 | 2018-05-04 | $10,871 | $5,912 | $4,959 | $4,959 |
| WAL MART STORES INC COM | 2015-05-15 | 2018-05-04 | $7,458 | $6,732 | $726 | $726 |
| WAL MART STORES INC COM | 2015-05-15 | 2018-10-04 | $377 | $317 | $60 | $60 |
| WAL MART STORES INC COM | 2015-05-26 | 2018-10-04 | $4,707 | $3,753 | $954 | $954 |
| VALIDUS HOLDINGS LTD COM SHS | 2015-05-26 | 2018-07-18 | $15,232 | $9,515 | $5,717 | $5,717 |
| VALIDUS HOLDINGS LTD COM SHS | 2015-04-30 | 2018-07-18 | $24,276 | $14,983 | $9,293 | $9,293 |
| DELPHI TECHNOLOGIES PLC SHS | 2017-11-27 | 2018-06-04 | $6,034 | $5,931 | $103 | $103 |
| GENERAL ELECTRIC CO COM | 2017-10-06 | 2018-02-28 | $1,537 | $2,646 | -$1,109 | -$1,109 |
| ABBOTT LABS COM | 2015-05-26 | 2018-02-28 | $14,243 | $11,379 | $2,864 | $2,864 |
| ABBOTT LABS COM | 2013-09-23 | 2018-02-28 | $5,539 | $3,203 | $2,336 | $2,336 |
| APPLE COMPUTER INC COM | 2015-04-30 | 2018-06-04 | $12,665 | $8,276 | $4,389 | $4,389 |
| BIOGEN IDEC INC | 2015-08-25 | 2018-02-28 | $9,577 | $8,654 | $923 | $923 |
| CERNER CORP COM | 2015-04-30 | 2018-08-09 | $14,509 | $15,748 | -$1,239 | -$1,239 |
| CERNER CORP COM | 2015-05-26 | 2018-08-09 | $7,089 | $7,246 | -$157 | -$157 |
| CVS CORP COM | 2015-05-26 | 2018-02-28 | $9,525 | $14,421 | -$4,896 | -$4,896 |
| FORTIVE CORP COM | 2015-12-01 | 2018-07-09 | $39 | $23 | $16 | $16 |
| FORTIVE CORP COM | 2015-09-30 | 2018-07-09 | $39 | $20 | $19 | $19 |
| GARRETT MOTION INC COM | 2015-05-26 | 2018-10-29 | $250 | $192 | $58 | $58 |
| GARRETT MOTION INC COM | 2015-04-30 | 2018-10-29 | $502 | $372 | $130 | $130 |
| GARRETT MOTION INC COM | 2015-04-30 | 2018-11-08 | $12 | $9 | $3 | $3 |
| GENERAL ELECTRIC CO COM | 2015-05-26 | 2018-02-28 | $9,563 | $18,671 | -$9,108 | -$9,108 |
| GENERAL ELECTRIC CO COM | 2015-04-30 | 2018-02-28 | $14,951 | $28,768 | -$13,817 | -$13,817 |
| GENERAL ELECTRIC CO COM | 2017-10-06 | 2018-12-31 | $9,843 | $31,874 | -$22,031 | -$22,031 |
| LAUDER ESTEE COS INC CL A | 2015-04-30 | 2018-06-04 | $14,160 | $7,725 | $6,435 | $6,435 |
| MCKESSON CORP COM | 2015-04-30 | 2018-04-24 | $17,402 | $26,119 | -$8,717 | -$8,717 |
| MCKESSON CORP COM | 2015-04-30 | 2018-02-28 | $7,984 | $11,832 | -$3,848 | -$3,848 |
| ORACLE CORP COM | 2015-05-26 | 2018-02-28 | $9,748 | $8,282 | $1,466 | $1,466 |
| ORACLE CORP COM | 2015-05-26 | 2018-04-24 | $8,956 | $8,542 | $414 | $414 |
| ORACLE CORP COM | 2014-08-22 | 2018-04-24 | $5,410 | $4,962 | $448 | $448 |
| ORACLE CORP COM | 2014-08-22 | 2018-06-04 | $31,831 | $28,065 | $3,766 | $3,766 |
| PAYCHEX INC COM | 2015-05-26 | 2018-02-28 | $9,455 | $7,101 | $2,354 | $2,354 |
| PAYCHEX INC COM | 2015-04-30 | 2018-02-28 | $19,173 | $14,109 | $5,064 | $5,064 |
| PFIZER INC COM | 2015-05-26 | 2018-02-28 | $9,482 | $8,852 | $630 | $630 |
| RESIDEO TECHNOLOGIES INC COM | 2015-04-30 | 2018-12-17 | $4 | $3 | $1 | $1 |
| RESIDEO TECHNOLOGIES INC COM | 2015-05-26 | 2018-12-17 | $18 | $15 | $3 | $3 |
| SYNCHRONY FINL COM | 2015-03-24 | 2018-07-09 | $1 | $1 | $0 | $0 |
| SYNCHRONY FINL COM | 2015-04-30 | 2018-07-09 | $9 | $7 | $2 | $2 |
| SYNCHRONY FINL COM | 2015-12-01 | 2018-07-09 | $23 | $22 | $1 | $1 |
| VISA INC COM CL A | 2015-05-26 | 2018-04-24 | $2,423 | $1,373 | $1,050 | $1,050 |
| BAYER | 2017-12-31 | 2018-06-25 | $296 | $296 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $380,655 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $465,903 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,317,723 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050002 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $386,726 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,115,260 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047654 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $434,684 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,001,006 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.072435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,038,851 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,965,280 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.209223 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $190,683 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,309,735 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044245 | DistributionYr5Rt |
| Total Distribution | 0.423559 | TotalDistributionRt |
| Average Distribution | 0.084712 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,896,186 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $838,326 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,732 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $844,058 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $376,599 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,464 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,464 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,868 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,868 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,596 | TaxDueAmt |
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 | OR | 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 | WHITTIER TRUST COMPANY | IndividualWithBooksNm |
| Phone | 6264415188 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| BARBARA COIT YEAGER | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| SUSAN COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | SECRETARY | 1.00 | $0 | $0 | $0 |
| HOLLY COIT | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | TREASURER | 1.00 | $0 | $0 | $0 |
| ANN COIT GOSS | ||||||||
| 625 FAIR OAKS AVENUE SUITE 360 | SOUTH PASADENA | CA | 91030 | VICE-PRESIDENT | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTIER TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 FAIR OAKS AVENUE SUITE 360 | AddressLine1Txt |
| City | SOUTH PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91030 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | PHILANTHROPIC SERVICES AND INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $108,608 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $10,043,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,046,889 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,046,889 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,896,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $494,809 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $494,809 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,464 | TotalTaxAmt |
| Distributable Before Adj | $483,345 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $483,345 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $483,345 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,599 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $376,599 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $376,599 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $483,345 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $590,876 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $147,458 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $6,468 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $744,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $376,599 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $106,746 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $106,746 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $638,056 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $638,056 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $484,130 | ExcessFromYear4Amt |
| Excess From Year3 | $147,458 | ExcessFromYear3Amt |
| Excess From Year1 | $6,468 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BARBARA COIT YEAGER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| COMMUNITY TRANSITIONAL SCHOOL | ||||||
| 6601 NE KILLINGSWORTH STREET | PORTLAND | OR | 97218 | PC | CTS' TRANSPORTATION PROGRAM FOR HOMELESS STUDENTS DURING THE 2018-2019 SCHOOL YEAR | $35,000 |
| HIGH DESERT MUSEUM | ||||||
| 59800 S HWY 97 | BEND | OR | 97702 | PC | WILDLIFE CARE, EDUCATION AND RESEARCH | $20,000 |
| OREGON ENERGY FUND | ||||||
| 1020 SW TAYLOR SUITE 620 | PORTLAND | OR | 97205 | PC | ENERGY ASSISTANCE VIA PROGRAM EXPANSION SITES | $10,000 |
| OREGON FOOD BANK | ||||||
| 7900 NE 33RD DRIVE | PORTLAND | OR | 97211 | PC | PROGRAM SUPPORT | $20,000 |
| OREGON MUSEUM OF SCIENCE AND INDUSTRY | ||||||
| 1945 SE WATER AVENUE | PORTLAND | OR | 97214 | PC | OMSI GENERAL OPERATING SUPPORT | $50,000 |
| OREGON PUBLIC BROADCASTING | ||||||
| 7140 SW MACADAM AVE | PORTLAND | OR | 97219 | PC | SUPPORT FOR 2018-2019 SEASON OF OREGON FIELD GUIDE | $25,000 |
| OREGON STATE UNIVERSITY FOUNDATION | ||||||
| 850 SW 35TH STREET | CORVALLIS | OR | 97333 | PC | MINDRAY PASSPORT MACHINE | $24,000 |
| RANDALL CHILDREN'S HOSPITAL FOUNDATION | ||||||
| PO BOX 4484 | PORTLAND | OR | 97208 | PC | NICU BABYLEO INCUWARMER | $45,000 |
| SMART (START MAKING A READER TODAY) | ||||||
| 101 SW MARKET ST | PORTLAND | OR | 97201 | PC | ONE-ON-ONE READING SUPPORT AND TAKE-HOME BOOKS FOR CHILDREN PARTICIPATING IN SMART | $25,000 |
| THE NATURE CONSERVANCY | ||||||
| 821 SE 14TH AVENUE | PORTLAND | OR | 97214 | PC | 2-YEAR GRANT FOR GENERAL SUPPORT (TO HELP QUALIFY FOR MATCHING GRANT)- $100,000 TOTAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $304,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,091 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $178,996 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,037 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $380,655 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $599,779 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $599,779 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,775 | Amt |
| Net Investment Income | $2,388 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WTC TAXABLE FIXED INC | BondNm |
| EOY Book Value | $1,389,867 | EOYBookValueAmt |
| EOYFMV | $1,363,809 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (166 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $21,570 | $25,723 |
| AMERICAN EXPRESS CO COM | $10,826 | $12,868 |
| APPLE COMPUTER INC COM | $17,393 | $21,295 |
| BOEING CO COM | $19,273 | $43,538 |
| CATERPILLAR INC DEL COM | $11,864 | $17,154 |
| CHEVRON CORP COM | $13,951 | $14,687 |
| CISCO SYS INC COM | $3,908 | $5,850 |
| COCA COLA CO COM | $5,535 | $6,392 |
| DISNEY WALT CO COM DISNEY | $14,792 | $14,803 |
| DOWDUPONT INC COM | $7,042 | $7,220 |
| EXXON MOBIL CORP COM | $11,522 | $9,206 |
| GOLDMAN SACHS GROUP INC COM | $27,349 | $22,552 |
| HOME DEPOT INC COM | $15,002 | $23,196 |
| INTEL CORP COM | $4,452 | $6,336 |
| INTERNATIONAL BUSINESS MACHS COM | $22,957 | $15,345 |
| J P MORGAN CHASE & CO COM | $8,872 | $13,179 |
| JOHNSON & JOHNSON COM | $13,621 | $17,422 |
| MCDONALDS CORP COM | $13,228 | $23,972 |
| MERCK & CO INC COM | $7,973 | $10,315 |
| MICROSOFT CORP COM | $6,280 | $13,712 |
| NIKE INC CL B | $6,996 | $10,009 |
| PFIZER INC COM | $4,595 | $5,893 |
| PROCTER & GAMBLE CO COM | $10,685 | $12,409 |
| TRAVELERS COMPANIES, INC COM | $13,732 | $16,166 |
| UNITED TECHNOLOGIES CORP COM | $15,788 | $14,375 |
| UNITEDHEALTH GROUP INC COM | $15,976 | $33,631 |
| VERIZON COMMUNICATIONS COM | $6,684 | $7,590 |
| VISA INC COM CL A | $9,270 | $17,812 |
| WAL MART STORES INC COM | $10,133 | $12,575 |
| WALGREEN CO COM | $9,878 | $9,225 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | $19,510 | $22,202 |
| AMERICAN WTR WKS CO INC NEW COM | $16,018 | $24,599 |
| AT&T INC COM | $24,870 | $20,492 |
| ATMOS ENERGY CORP COM | $24,985 | $43,208 |
| AUTOMATIC DATA PROCESSING INCOME | $24,417 | $37,631 |
| AVIVA PLC SPONSORED ADR | $18,383 | $14,566 |
| BARCLAYS PLC ADR | $18,164 | $12,200 |
| BASF SE SPONSORED ADR | $31,161 | $24,204 |
| BAYER A G SPONSORED ADR | $19,161 | $13,142 |
| BEMIS INC COM | $24,152 | $24,327 |
| BLACKROCK INC CL A | $24,790 | $26,712 |
| BRIGHTHOUSE FINL INC COM | $2,511 | $1,280 |
| BT GROUP PLC ADR | $15,906 | $10,473 |
| COLGATE PALMOLIVE CO COM | $20,166 | $18,154 |
| DIAGEO P L C SPNSRD ADR NEW | $24,615 | $31,480 |
| DOWDUPONT INC COM | $31,080 | $32,195 |
| EAST WEST BANCORP INC COM | $19,110 | $19,980 |
| EATON CORP PLC SHS | $21,876 | $23,413 |
| EMERSON ELEC CO COM | $24,012 | $24,079 |
| GALLAGHER ARTHUR J & CO COM | $24,472 | $37,292 |
| GENERAL ELECTRIC CO COM | $20,737 | $5,746 |
| GENUINE PARTS CO COM | $24,166 | $25,541 |
| ILLINOIS TOOL WKS INC COM | $24,218 | $32,559 |
| ISHARES TR DJ INTL SEL DIVD | $34,923 | $33,103 |
| J P MORGAN CHASE & CO COM | $24,048 | $36,608 |
| JOHNSON & JOHNSON COM | $24,546 | $31,746 |
| KINDER MORGAN INC DEL COM | $20,833 | $20,917 |
| LEGGETT & PLATT INC COM | $23,247 | $18,888 |
| LINDE PLC COM | $24,795 | $31,832 |
| LOCKHEED MARTIN CORP COM | $24,237 | $33,777 |
| MACQUARIE INFRASTRUCTURE COR COM | $6,546 | $3,875 |
| MCDONALDS CORP COM | $24,575 | $44,748 |
| MERCK & CO INC COM | $24,842 | $32,016 |
| METLIFE INC COM | $21,688 | $19,216 |
| MICROSOFT CORP COM | $25,773 | $47,230 |
| NATIONAL GRID PLC SPONSORED ADR NE | $18,125 | $13,674 |
| NESTLE S A SPONSORED ADR | $24,818 | $25,988 |
| NOVARTIS A G SPONSORED ADR | $24,445 | $20,594 |
| PEPSICO INC COM | $24,690 | $28,614 |
| PFIZER INC COM | $24,699 | $31,734 |
| PHILIP MORRIS INTL INC COM | $24,725 | $19,761 |
| PROLOGIS INC COM | $24,768 | $36,289 |
| SIEMENS A G SPONSORED ADR | $24,866 | $25,909 |
| SPDR SERIES TRUST S&P DIVID ETF | $28,419 | $32,854 |
| TOTAL FINA S A SPONSORED ADR | $17,984 | $20,976 |
| UNILEVER PLC SPON ADR NEW | $24,511 | $29,208 |
| UNITED PARCEL SERVICE INC CL B | $24,677 | $23,992 |
| V F CORP COM | $23,648 | $24,969 |
| WEYERHAEUSER CO COM | $24,351 | $16,635 |
| 3M CO | $30,804 | $37,536 |
| ABBOTT LABS COM | $13,620 | $27,992 |
| ACTIVISION BLIZZARD INC COM | $13,215 | $23,844 |
| ALLERGAN PLC SHS | $33,063 | $23,123 |
| ALPHABET INC CL C | $85,555 | $154,306 |
| AMAZON COM INC COM | $46,860 | $160,711 |
| AMERICAN ELEC PWR INC COM | $34,642 | $46,040 |
| AMERICAN INTL GROUP INC COM NEW | $28,717 | $17,853 |
| AMERICAN TOWER CORP NEW COM | $29,637 | $49,672 |
| AMERICAN WTR WKS CO INC NEW COM | $30,054 | $50,922 |
| AMPHENOL CORP NEW CL A | $35,307 | $33,056 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $17,471 | $10,661 |
| ANTHEM, INC. COM | $26,130 | $44,384 |
| APACHE CORP COM | $39,327 | $22,890 |
| APPLE COMPUTER INC COM | $92,287 | $116,097 |
| APTIV PLC SHS | $29,328 | $21,550 |
| AT&T INC COM | $21,491 | $16,724 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | $40,775 | $58,600 |
| BIOGEN IDEC INC | $15,013 | $17,453 |
| BLACKROCK INC CL A | $31,705 | $34,175 |
| BOEING CO COM | $31,382 | $58,373 |
| BRISTOL MYERS SQUIBB CO COM | $17,355 | $13,931 |
| BROADCOM INC | $15,084 | $20,088 |
| CELGENE CORP COM | $18,398 | $10,959 |
| CHEVRON CORP COM | $52,333 | $52,872 |
| CISCO SYS INC COM | $50,142 | $48,400 |
| CITIGROUP INC COM NEW | $44,207 | $42,950 |
| COMCAST CORP | $30,833 | $36,910 |
| CONTINENTAL RESOURCES INC COM | $19,070 | $18,086 |
| COSTCO WHSL CORP NEW COM | $15,773 | $21,186 |
| CVS CORP COM | $29,917 | $28,829 |
| DANAHER CORP DEL COM | $16,368 | $25,161 |
| DISNEY WALT CO COM DISNEY | $67,161 | $67,983 |
| EATON CORP PLC SHS | $34,897 | $37,420 |
| FACEBOOK INC CL A | $65,670 | $57,680 |
| FORTIVE CORP COM | $35,160 | $42,017 |
| GENERAL ELECTRIC CO COM | $31,874 | $9,939 |
| GILEAD SCIENCES INC COM | $49,436 | $30,212 |
| GOLDMAN SACHS GROUP INC COM | $25,511 | $21,382 |
| HESS CORP COM | $39,195 | $32,238 |
| HONEYWELL INTL INC COM | $51,541 | $69,759 |
| INTEL CORP COM | $19,396 | $16,003 |
| IQVIA HLDGS INC COM | $21,169 | $20,214 |
| J P MORGAN CHASE & CO COM | $81,555 | $123,880 |
| JOHNSON & JOHNSON COM | $39,287 | $50,975 |
| KINDER MORGAN INC DEL COM | $18,243 | $15,565 |
| KROGER CO COM | $16,914 | $15,015 |
| LAM RESEARCH CORP COM | $25,302 | $24,919 |
| LAUDER ESTEE COS INC CL A | $7,643 | $12,229 |
| LINDE PLC COM | $37,658 | $54,926 |
| LKQ CORP COM | $41,645 | $26,435 |
| LOWE'S COS | $38,550 | $51,814 |
| M & T BK CORP COM | $21,550 | $25,620 |
| MERCK & CO INC COM | $29,894 | $38,511 |
| MICROSOFT CORP COM | $77,429 | $151,949 |
| MONDELEZ INTL INC CL A | $29,228 | $30,623 |
| MYLAN N V SHS EURO | $28,086 | $10,768 |
| NIKE INC CL B | $45,704 | $66,504 |
| NORFOLK SOUTHERN CORP COM | $49,341 | $74,620 |
| NVIDIA CORP COM | $27,688 | $15,353 |
| NXP SEMICONDUCTORS N V COM | $38,664 | $28,726 |
| PEPSICO INC COM | $51,295 | $58,665 |
| PFIZER INC COM | $30,528 | $40,420 |
| PROCTER & GAMBLE CO COM | $29,398 | $34,102 |
| PRUDENTIAL FINL INC COM | $33,631 | $33,272 |
| RESIDEO TECHNOLOGIES INC COM | $1,564 | $1,788 |
| SALESFORCE COM INC COM | $19,820 | $37,119 |
| SCHLUMBERGER LTD COM | $32,496 | $19,086 |
| SCHWAB CHARLES CORP NEW COM | $17,054 | $24,793 |
| SHERWIN WILLIAMS CO COM | $29,964 | $48,002 |
| SPDR SERIES TRUST S&P BIOTECH | $29,308 | $23,104 |
| SPDR TR S&P 500 | $48,774 | $62,230 |
| SYNCHRONY FINL COM | $41,418 | $33,454 |
| THERMO FISHER SCIENTIFIC INC COM | $27,009 | $28,645 |
| TJX COS INC NEW COM | $47,421 | $62,725 |
| TYSON FOODS INC CL A | $10,504 | $10,947 |
| UNITEDHEALTH GROUP INC COM | $20,039 | $43,845 |
| VALERO ENERGY CORP NEW COM | $26,784 | $35,086 |
| VERIZON COMMUNICATIONS COM | $22,763 | $25,693 |
| VISA INC COM CL A | $71,487 | $139,461 |
| WELLS FARGO & CO NEW COM | $54,164 | $45,158 |
| MIDCAP SPDR TRUNIT SERIES 1 | $597,000 | $584,758 |
| ISHARES RUSSELL 2000 INDEX | $331,913 | $361,530 |
| VANGUARD INDEX FDS SM CP VAL ETF | $100,028 | $89,309 |
| VANGUARD FTSE DEVELOPED MARKET | $545,536 | $483,561 |
| VANGUARD INTL EQUITY INDEX F | $175,470 | $157,926 |
| VANGUARD EMERGING MARKET EQUITY ETF | $406,366 | $363,855 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HERSHISER INCOME FUND IV LP | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $200,000 | BookValueAmt |
| EOYFMV | $200,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUAL TO CASH CONVERSION | Desc |
| Amt | $18,321 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $96,764 | $22,477 | $67,430 |
| MISC EXPENSE | $1,769 | $0 | $1,769 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $16,037 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,037 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,037 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $126,974 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $9,579 | $0 | $0 |
| DEPT OF JUSTICE FEE | $1,012 | $0 | $1,012 |
| FOREIGN TAXES PAID | $1,724 | $1,724 | $0 |