MCCARTHEY FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MCCARTHEY FAMILY FOUNDATION (EIN 20-8067695)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-30
- IRS object ID
- 201743039349100709
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Expln Of Non Filing With AG Stmt
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-30T11:15:50-00:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Todd F Brashear CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 East South Temple 200 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208067695 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCCARTHEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | BusinessNameControlTxt |
| Phone | 8015781240 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 EAST SOUTH TEMPLE Room 200 | AddressLine1Txt |
| City | SALT LAKE CITY | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John P O'Brien | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Signature | 2017-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Todd F Brashear | PreparerPersonNm |
| Phone | 8015781246 | PhoneNum |
| Preparation | 2017-10-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | 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 | $38,980,023 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $193 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $763,646 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $763,646 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $161 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $161 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $161 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $110,191 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,157,988 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,191 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,915 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,915 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $881,106 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $881,106 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $93,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $132 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $132 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $210,487 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $210,487 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,660 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $1,660 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,379 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,489 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,890 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $17,723 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,723 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $8,452 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $8,452 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $149,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $118,646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,419 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $621,898 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $252,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $369,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,003,773 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,003,773 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,625,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $252,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,373,036 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,744,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $628,471 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $279,310 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $510,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $510,375 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $37,752,933 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,777,403 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,458,366 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $11,282 | OtherAssetsBOYAmt |
| Other Assets EOY | $11,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $11,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $38,043,525 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,299,060 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,980,023 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $100 | AccountsPayableEOYAmt |
| Total Liabilities EOY | $100 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $38,043,525 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,298,960 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,043,525 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,298,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,043,525 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,299,060 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,043,525 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,744,565 | ExcessRevenueOverExpensesAmt |
| Subtotal | $35,298,960 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $35,298,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Brown Adv Japan Alpha Opp | P | 2015-10-01 | 2016-04-19 | $158,823 | $185,927 | -$27,104 | -$27,104 |
| Brown Adv Japan Alpha Opp | P | 2015-10-01 | 2016-07-27 | $30,200 | $38,088 | -$7,888 | -$7,888 |
| Deutsche X Trackers MSCI Eaf | P | 2015-04-07 | 2016-03-09 | $246,073 | $297,467 | -$51,394 | -$51,394 |
| Deutsche X Trackers MSCI Eaf | P | 2015-08-19 | 2016-07-27 | $341,563 | $376,222 | -$34,659 | -$34,659 |
| JPM US Large Cap Core Plus | P | 2015-12-14 | 2016-10-03 | $165,006 | $156,903 | $8,103 | $8,103 |
| Vanguard FTSE Europe ETF | P | 2015-11-25 | 2016-04-19 | $217,302 | $220,339 | -$3,037 | -$3,037 |
| Virtus Emerging Mkts Opp | P | 2015-10-01 | 2016-03-23 | $775,572 | $763,574 | $11,998 | $11,998 |
| Brown Adv Japan Alpha Opp | P | 2014-11-20 | 2016-07-27 | $283,796 | $356,336 | -$72,540 | -$72,540 |
| Deutsche X Trackers MSCI Eaf | P | 2015-04-07 | 2016-07-27 | $51,015 | $60,484 | -$9,469 | -$9,469 |
| Doubleline Totl Ret Bnd | P | 2014-01-01 | 2016-02-05 | $455,424 | $468,892 | -$13,468 | -$13,468 |
| Doubleline Totl Ret Bnd | P | 2012-06-06 | 2016-03-09 | $129,413 | $133,592 | -$4,179 | -$4,179 |
| Doubleline Totl Ret Bnd | P | 2014-01-01 | 2016-07-27 | $837,976 | $844,723 | -$6,747 | -$6,747 |
| iShares MSCI EAFE Index Fund | P | 2014-11-20 | 2016-03-23 | $42,663 | $47,427 | -$4,764 | -$4,764 |
| iShares MSCI EAFE Index Fund | P | 2014-11-20 | 2016-07-27 | $249,989 | $276,392 | -$26,403 | -$26,403 |
| iShares Russell Midcap Index Fund | P | 2014-11-20 | 2016-03-09 | $103,825 | $110,134 | -$6,309 | -$6,309 |
| iShares Russell Midcap Index Fund | P | 2014-11-20 | 2016-03-23 | $50,959 | $52,658 | -$1,699 | -$1,699 |
| iShares Russell Midcap Index Fund | P | 2014-11-20 | 2016-04-19 | $344,308 | $344,688 | -$380 | -$380 |
| iShares Russell Midcap Index Fund | P | 2014-11-20 | 2016-10-03 | $134,945 | $129,237 | $5,708 | $5,708 |
| JPM Core Bond Fund | P | 2014-11-20 | 2016-02-05 | $145,481 | $145,729 | -$248 | -$248 |
| JPM US Large Cap Core Plus Fund | P | 2014-01-01 | 2016-10-03 | $326,176 | $309,942 | $16,234 | $16,234 |
| SPDR SP 500 ETF Trust | P | 2014-11-20 | 2016-02-05 | $64,095 | $70,043 | -$5,948 | -$5,948 |
| SPDR SP 500 ETF Trust | P | 2014-11-20 | 2016-03-23 | $109,802 | $110,508 | -$706 | -$706 |
| SPDR SP 500 ETF Trust | P | 2014-11-20 | 2016-04-19 | $92,533 | $90,584 | $1,949 | $1,949 |
| T Rowe Price New Asia | P | 2014-01-01 | 2016-03-09 | $144,324 | $160,313 | -$15,989 | -$15,989 |
| Virtus Emerging Mkts Opp | P | 2014-01-01 | 2016-03-23 | $602,461 | $600,000 | $2,461 | $2,461 |
| FMI Large Cap Fd | P | 2010-06-10 | 2016-03-09 | $298,791 | $223,248 | $75,543 | $75,543 |
| FMI Large Cap Fd | P | 2014-01-01 | 2016-10-03 | $944,211 | $576,752 | $367,459 | $367,459 |
| Harbor High Yield Bond | P | 2010-01-14 | 2016-03-09 | $36,591 | $40,981 | -$4,390 | -$4,390 |
| JPM Strat Inc Opp Fd | P | 2009-09-29 | 2016-03-09 | $21,481 | $22,336 | -$855 | -$855 |
| JPM US Large Cap Core Plus Fd | P | 2007-07-10 | 2016-10-03 | $191,111 | $144,258 | $46,853 | $46,853 |
| T Rowe Price New Asia | P | 2014-01-01 | 2016-03-09 | $441,016 | $575,429 | -$134,413 | -$134,413 |
| T Rowe Price New Asia | P | 2010-06-10 | 2016-07-27 | $115,492 | $111,784 | $3,708 | $3,708 |
| Paradigm Master Fund Liquidating Trust | P | 2014-01-01 | 2016-12-31 | $2,807 | -$2,807 | -$2,807 | |
| CSFR Private Investors, LLC | P | 2014-01-01 | 2016-12-31 | $3,607 | $3,607 | $3,607 | |
| Providence Debt III Private Investors, LLC | P | 2014-01-01 | 2016-12-31 | $201 | $201 | $201 | |
| Paradigm Master Fund Liquidating Trust | P | 2016-01-01 | 2016-12-31 | $779 | $779 | $779 | |
| Providence Debt III Private Investors, LLC | P | 2016-01-01 | 2016-12-31 | $984 | $984 | $984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,191 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$103,981 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,160,693 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,247,349 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 000.051144 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,645,452 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,296,796 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 000.061100 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,703,667 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,170,407 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 000.064113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,395,873 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $41,106,637 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 000.058284 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,217,020 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $42,696,648 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 000.051925 | DistributionYr5Rt |
| Total Distribution | 000.286566 | TotalDistributionRt |
| Average Distribution | 000.057313 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,785,068 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,222,889 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,285 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,229,174 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,373,036 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,285 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,285 | SubtotalAmt |
| Tax Based On Investment Income | $6,285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,976 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,976 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $38,976 | OriginalReturnTaxPaidAmt |
| Overpayment | $32,691 | OverpaymentAmt |
| Applied To ES Tax | $32,691 | 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 | AK | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Todd F Brashear CPA | IndividualWithBooksNm |
| Phone | 8015781246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 E South Temple Suite 200 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | 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 |
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 |
|---|---|---|---|---|---|---|
| Sarah J McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Thomas K McCarthey Jr | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Philip G McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Maureen P McCarthey | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Director | 002.00 | $0 |
| Todd F Brashear | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Executive Director | 010.00 | $127,000 |
| John P O'Brien | ||||||
| 610 E South Temple Suite 200 | Salt Lake City | UT | 84102 | Secretary Treasurer | 002.00 | $60,000 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Washington Speakers Bureau | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1663 Prince Street | AddressLine1Txt |
| City | Alexandria | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22314 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Lecture Series Event Managers | ServiceTypeTxt |
| Compensation | $179,941 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $38,325,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,049,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,375,704 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $39,375,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $590,636 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,785,068 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,939,253 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,939,253 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,285 | TotalTaxAmt |
| Distributable Before Adj | $1,932,968 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,932,968 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,932,968 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,373,036 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,373,036 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,285 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,366,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,932,968 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $108,211 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $368,202 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $614,359 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $580,176 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $68,862 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,739,810 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,373,036 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,932,968 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,440,068 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,179,878 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $108,211 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,071,667 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $368,202 | ExcessFromYear4Amt |
| Excess From Year3 | $614,359 | ExcessFromYear3Amt |
| Excess From Year2 | $580,176 | ExcessFromYear2Amt |
| Excess From Year1 | $68,862 | ExcessFromYear1Amt |
| Excess From Current Year | $1,440,068 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Todd F Brashear Executive Director | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 East South Temple Ste 200 | AddressLine1Txt |
| City | Salt Lake City | CityNm |
| State Abbreviation | UT | StateAbbreviationCd |
| ZIP | 84102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8015781246 | RecipientPhoneNum |
| Form And Info And Materials | Grant request letter, supporting documentation, IRS tax-exempt determination letter. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (75 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Ability Found | ||||||
| 2324 S Constitution Blvd | West Valley City | UT | 84119 | PC | Equipment Placement Program | $10,000 |
| Alliance House | ||||||
| 1724 S Main Street | Salt Lake City | UT | 84115 | PC | Program Funding | $7,500 |
| American Cancer Society | ||||||
| 375 East 100 South 1st Floor | Salt Lake City | UT | 84111 | PC | Cancer Research | $30,000 |
| Art Access | ||||||
| 230 South 500 West Ste125 | Salt Lake City | UT | 84101 | PC | Program Funding | $5,000 |
| Big Brothers Big Sisters of Utah | ||||||
| 2121 S State Street Ste 201 | South Salt Lake | UT | 84115 | PC | Program Funding | $5,000 |
| Boy Scouts of America | ||||||
| 525 Foothill Blvd | Salt Lake City | UT | 84113 | PC | Program Funding | $50,000 |
| Boys & Girls Club of Greater Salt Lake | ||||||
| PO Box 57071 | Murray | UT | 84157 | PC | Program Funding | $23,500 |
| Building Youth Around the World | ||||||
| 2785 West 9000 South Suite 10 | West Jordan | UT | 84088 | PC | Humanitarian Aid | $3,000 |
| Canines with a Cause | ||||||
| 3970 South 2700 East | Salt Lake City | UT | 84124 | PC | Program Funding | $10,000 |
| Carmel of the Immaculate Heart of Mary | ||||||
| 5714 S Holladay Blvd | Holladay | UT | 84121 | PC | Operations Grant Program Funding | $25,000 |
| Cathedral of the Madeleine | ||||||
| 331 E South Temple | Salt Lake City | UT | 84111 | PC | Program Funding | $10,000 |
| Catholic Community Services | ||||||
| 745 East 300 South | Salt Lake City | UT | 84102 | PC | Program Funding | $125,000 |
| Centro de la Familia | ||||||
| 525 South 300 West | Salt Lake City | UT | 84101 | PC | Program Funding | $6,500 |
| Columbus Community Center | ||||||
| 3495 S West Temple | Salt Lake City | UT | 84115 | PC | Capital Campaign | $50,000 |
| Don Moyer Boys & Girls Club | ||||||
| 201 E Park Street | Champaign | IL | 61820 | PC | Program Funding | $20,000 |
| Dual Immersion Academy | ||||||
| 1155 S Glendale Dr | Salt Lake City | UT | 84104 | PC | Education Funding | $5,000 |
| Epicenter | ||||||
| 180 S Broadway | Green River | UT | 84525 | PC | Program Funding | $4,000 |
| Fathers & Families Coalition of Utah | ||||||
| PO Box 27983 | Salt Lake City | UT | 84127 | PC | Program Funding | $6,500 |
| Gifted Music School | ||||||
| 150 South 1000 East Suite 200 | Salt Lake City | UT | 84102 | PC | Education Programs | $2,500 |
| Golden Rule Project | ||||||
| 444 East 200 South | Salt Lake City | UT | 84111 | PC | Program Funding | $5,000 |
| Gonzaga University | ||||||
| 502 East Boone Ave | Spokane | WA | 99258 | PC | Capital Campaigns | $450,000 |
| Guadalupe School | ||||||
| 1385 North 1200 West | Salt Lake City | UT | 84116 | PC | Education Programs | $2,500 |
| Herreshoff Marine Museum | ||||||
| One Burnside Street | Bristol | RI | 02809 | PC | Program Funding | $10,000 |
| Holy Cross Ministries | ||||||
| 860 East 4500 South Suite 204 | Salt Lake City | UT | 84107 | PC | Program Funding | $20,000 |
| Humane Society of Missouri | ||||||
| 1201 Macklind Ave | St Louis | MO | 63110 | PC | Program Funding | $10,000 |
| Huntsman Cancer Foundation | ||||||
| 500 Huntsman Way | Salt Lake City | UT | 84108 | PC | Cancer Research | $10,000 |
| Intermountain Therapy Animals | ||||||
| 4050 South 2700 East | Salt Lake City | UT | 84124 | PC | Program Funding | $10,000 |
| JE Cosgriff Memorial School | ||||||
| 2335 Redondo Ave | Salt Lake City | UT | 84108 | PC | Education Programs | $7,500 |
| Jewish Family Services | ||||||
| 1111 E Brickyard Rd Ste 218 | Salt Lake City | UT | 84106 | PC | Program Funding | $7,500 |
| Judge Memorial Catholic High School | ||||||
| 650 South 1100 East | Salt Lake City | UT | 84102 | PC | Tuition Assistance Program | $90,000 |
| Kearns St Ann's Catholic School | ||||||
| 430 East 2100 South | Salt Lake City | UT | 84115 | PC | Tuition Assistance Program | $475,000 |
| Lewis & Clark College | ||||||
| 615 SW Palatine Hill Rd MSC 57 | Portland | OR | 97219 | PC | Tuition Assistance Program | $2,500 |
| Loveland Living Planet Aquarium | ||||||
| 12033 S Lone Peak Parkway | Draper | UT | 84020 | PC | Program Funding | $5,000 |
| National Multiple Sclerosis Society | ||||||
| 1440 Foothill Dr Ste 200 | Salt Lake City | UT | 84108 | PC | Medical Research | $115,500 |
| National Speech and Debate Association | ||||||
| 401 Railroad Place | West Des Moines | IA | 50265 | PC | Program Funding | $5,000 |
| Ojai Valley School | ||||||
| 723 El Paseo Road | Ojai | CA | 93023 | PC | Education Programs | $20,000 |
| Our Lady Lourdes Catholic School | ||||||
| 1065 East 700 South | Salt Lake City | UT | 84102 | PC | Education Programs | $3,000 |
| People Helping People Inc | ||||||
| 205 North 400 West | Salt Lake City | UT | 84103 | PC | Program Funding | $5,000 |
| Playworks Education Energized | ||||||
| 445 East 4500 South Suite 200 | Salt Lake City | UT | 84107 | PC | Program Funding | $10,000 |
| Race Swami | ||||||
| 2751 South 2700 East | Salt Lake City | UT | 84109 | PC | Program Funding | $20,000 |
| Red Butte Gardens | ||||||
| 300 Wakara Way | Salt Lake City | UT | 84108 | PC | Program Funding | $10,500 |
| Redevelopment Agency of Salt Lake City | ||||||
| 451 S State Street Rm 418 | Salt Lake City | UT | 84111 | PC | Capital Campaign | $500,000 |
| RiteCare of Utah | ||||||
| 650 E South Temple | Salt Lake City | UT | 84102 | PC | Program Funding | $8,440 |
| Ronald McDonald HouseCharities | ||||||
| 935 E South Temple | Salt Lake City | UT | 84102 | PC | Program Funding | $3,000 |
| Saint Joseph Catholic High School | ||||||
| 1790 Lake Street | Ogden | UT | 84401 | PC | Tuition Assistance | $50,000 |
| Saint Vincent de Paul School | ||||||
| 1385 E Spring Lane | Salt Lake City | UT | 84117 | PC | Education Programs | $3,000 |
| Salt Lake Acting Company | ||||||
| 168 West 500 North | Salt Lake City | UT | 84103 | PC | Program Funding | $5,000 |
| Senior Charity Care Foundation | ||||||
| PO Box 744 | Kaysville | UT | 84037 | PC | Program Funding | $5,000 |
| Snowbird Sports Education Foundation | ||||||
| 3165 E Millrock Dr Ste 190 | Holladay | UT | 84121 | PC | Program Funding | $15,000 |
| Splore | ||||||
| 4029 S Main Street | Salt Lake City | UT | 84107 | PC | Program Funding | $6,000 |
| St Ambrose Church | ||||||
| 2315 Redondo Ave | Salt Lake City | UT | 84108 | PC | Capital Campaign | $125,000 |
| St Catherine of Siena | ||||||
| 170 S University Street | Salt Lake City | UT | 84102 | PC | Program Funding | $10,000 |
| St Olaf Catholic School | ||||||
| 1793 S Orchard Dr | Bountiful | UT | 84010 | PC | Education Programs | $3,000 |
| Success in Education Foundation | ||||||
| 405 S Main Street Suite 1200 | Salt Lake City | UT | 84111 | PC | Education Scholarships | $3,000 |
| Summit Land Conservancy | ||||||
| PO Box 1775 | Park City | UT | 84060 | PC | Program Funding | $5,000 |
| The Haven | ||||||
| 974 E South Temple | Salt Lake City | UT | 84102 | PC | Program Funding | $100,000 |
| The INN Between | ||||||
| 340 S Goshen Street | Salt Lake City | UT | 84104 | PC | Program Funding | $25,000 |
| The Madeleine Choir School | ||||||
| 205 First Avenue | Salt Lake City | UT | 84103 | PC | Tuition Assistance | $75,000 |
| The Mundi Project | ||||||
| PO Box 520696 | Salt Lake City | UT | 84152 | PC | Operations | $5,000 |
| The Salt Lake City Mission | ||||||
| 1151 S Redwood Rd Ste 106 | Salt Lake City | UT | 84110 | PC | Operations | $5,000 |
| The Sharing Place | ||||||
| 1695 East 3300 South | Salt Lake City | UT | 84106 | PC | Operations | $5,000 |
| Therapy Animals of Utah | ||||||
| 2459 West 300 North | Provo | UT | 84601 | PC | Program Funding | $2,500 |
| University of Utah | ||||||
| 1825 E South Campus Dr | Salt Lake City | UT | 84112 | PC | Program Funding | $2,500 |
| Utah Food Bank | ||||||
| 3150 South 900 West | Salt Lake City | UT | 84119 | PC | Operations | $5,000 |
| Utah Health & Human Rights Project | ||||||
| 225 South 200 East Suite 250 | Salt Lake City | UT | 84111 | PC | Capital Campaign | $32,500 |
| Utah Museum of Fine Arts | ||||||
| 410 Campus Center Dr | Salt Lake City | UT | 84112 | PC | Program Funding | $75,000 |
| Utah Pride Center | ||||||
| PO Box 1078 | Salt Lake City | UT | 84110 | PC | Program Funding | $33,333 |
| Utah SymphonyUtah Opera | ||||||
| 123 W South Temple | Salt Lake City | UT | 84101 | PC | Program Funding | $10,000 |
| Veterans of Foreign Wars | ||||||
| 8401 S Windmill Dr | West Jordan | UT | 84081 | PC | Program Funding | $3,000 |
| Wasatch Community Gardens | ||||||
| 824 South 400 West Suite 127 | Salt Lake City | UT | 84101 | PC | Program Funding | $15,000 |
| Weber State University | ||||||
| 1265 Village Dr Dept 4018 | Ogden | UT | 84408 | PC | Athletic Programs | $60,000 |
| West Ridge Academy | ||||||
| 5500 W Bagley Park Rd | West Jordan | UT | 84081 | PC | Education Assistance | $5,000 |
| Westminster College | ||||||
| 1840 South 1300 East | Salt Lake City | UT | 84105 | PC | Emergency Student Relief/Scholarship Funds | $103,000 |
| Women of the World | ||||||
| 3347 S Main Street | Salt Lake City | UT | 84115 | PC | Program Funding | $5,000 |
| YWCA Utah | ||||||
| 322 East 300 South | Salt Lake City | UT | 84111 | PC | Program Funding | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,003,773 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $763,646 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $161 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 24 | ExclusionCd |
| Exclusion | $6,915 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,191 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $881,106 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $881,106 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Payroll Perfect, Inc. | CategoryTxt |
| Amt | $132 | Amt |
| Disbursements Charitable Prps | $132 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Attorney General for the State of Alaska does not require a copy of Form 990-PF to be furnished. | ExplanationTxt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (37 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| Brown Adv Japan Alpha Opp | 2015-10 | P | 2016-04 | $158,823 | $185,927 | -$27,104 |
| Brown Adv Japan Alpha Opp | 2015-10 | P | 2016-07 | $30,200 | $38,088 | -$7,888 |
| Deutsche X Trackers MSCI Eaf | 2015-04 | P | 2016-03 | $246,073 | $297,467 | -$51,394 |
| Deutsche X Trackers MSCI Eaf | 2015-08 | P | 2016-07 | $341,563 | $376,222 | -$34,659 |
| JPM US Large Cap Core Plus | 2015-12 | P | 2016-10 | $165,006 | $156,903 | $8,103 |
| Vanguard FTSE Europe ETF | 2015-11 | P | 2016-04 | $217,302 | $220,339 | -$3,037 |
| Virtus Emerging Mkts Opp | 2015-10 | P | 2016-03 | $775,572 | $763,574 | $11,998 |
| Brown Adv Japan Alpha Opp | 2014-11 | P | 2016-07 | $283,796 | $356,336 | -$72,540 |
| Deutsche X Trackers MSCI Eaf | 2015-04 | P | 2016-07 | $51,015 | $60,484 | -$9,469 |
| Doubleline Totl Ret Bnd | 2014-01 | P | 2016-02 | $455,424 | $468,892 | -$13,468 |
| Doubleline Totl Ret Bnd | 2012-06 | P | 2016-03 | $129,413 | $133,592 | -$4,179 |
| Doubleline Totl Ret Bnd | 2014-01 | P | 2016-07 | $837,976 | $844,723 | -$6,747 |
| iShares MSCI EAFE Index Fund | 2014-11 | P | 2016-03 | $42,663 | $47,427 | -$4,764 |
| iShares MSCI EAFE Index Fund | 2014-11 | P | 2016-07 | $249,989 | $276,392 | -$26,403 |
| iShares Russell Midcap Index Fund | 2014-11 | P | 2016-03 | $103,825 | $110,134 | -$6,309 |
| iShares Russell Midcap Index Fund | 2014-11 | P | 2016-03 | $50,959 | $52,658 | -$1,699 |
| iShares Russell Midcap Index Fund | 2014-11 | P | 2016-04 | $344,308 | $344,688 | -$380 |
| iShares Russell Midcap Index Fund | 2014-11 | P | 2016-10 | $134,945 | $129,237 | $5,708 |
| JPM Core Bond Fund | 2014-11 | P | 2016-02 | $145,481 | $145,729 | -$248 |
| JPM US Large Cap Core Plus Fund | 2014-01 | P | 2016-10 | $326,176 | $309,942 | $16,234 |
| SPDR SP 500 ETF Trust | 2014-11 | P | 2016-02 | $64,095 | $70,043 | -$5,948 |
| SPDR SP 500 ETF Trust | 2014-11 | P | 2016-03 | $109,802 | $110,508 | -$706 |
| SPDR SP 500 ETF Trust | 2014-11 | P | 2016-04 | $92,533 | $90,584 | $1,949 |
| T Rowe Price New Asia | 2014-01 | P | 2016-03 | $144,324 | $160,313 | -$15,989 |
| Virtus Emerging Mkts Opp | 2014-01 | P | 2016-03 | $602,461 | $600,000 | $2,461 |
| FMI Large Cap Fd | 2010-06 | P | 2016-03 | $298,791 | $223,248 | $75,543 |
| FMI Large Cap Fd | 2014-01 | P | 2016-10 | $944,211 | $576,752 | $367,459 |
| Harbor High Yield Bond | 2010-01 | P | 2016-03 | $36,591 | $40,981 | -$4,390 |
| JPM Strat Inc Opp Fd | 2009-09 | P | 2016-03 | $21,481 | $22,336 | -$855 |
| JPM US Large Cap Core Plus Fd | 2007-07 | P | 2016-10 | $191,111 | $144,258 | $46,853 |
| T Rowe Price New Asia | 2014-01 | P | 2016-03 | $441,016 | $575,429 | -$134,413 |
| T Rowe Price New Asia | 2010-06 | P | 2016-07 | $115,492 | $111,784 | $3,708 |
| Paradigm Master Fund Liquidating Trust | 2014-01 | P | 2016-12 | $2,807 | -$2,807 | |
| CSFR Private Investors, LLC | 2014-01 | P | 2016-12 | $3,607 | $3,607 | |
| Providence Debt III Private Investors, LLC | 2014-01 | P | 2016-12 | $201 | $201 | |
| Paradigm Master Fund Liquidating Trust | 2016-01 | P | 2016-12 | $779 | $779 | |
| Providence Debt III Private Investors, LLC | 2016-01 | P | 2016-12 | $984 | $984 |
General Explanation Attachment GeneralExplanationAttachment
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JPM Structured Equity Notes | AT COST | $604,067 | $941,398 |
| Accrued Interest Dividends | AT COST | $75,630 | $75,630 |
| JPMorgan Managed Equity Portfolio | AT COST | $32,938,063 | $36,228,415 |
| Paradigm Hedge Funds | AT COST | $373,539 | $460,177 |
| Next IT Corporation | AT COST | $500,000 | $500,000 |
| Starwood Opportunities Fund VIII, LLC | AT COST | $286,104 | $252,746 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Statuary | Desc |
| BOY Book Value | $11,282 | BOYBookValueAmt |
| EOY Book Value | $11,282 | EOYBookValueAmt |
| EOYFMV | $11,282 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Portfolio Deductions | $6,542 | $6,542 | |
| Rent/Lease Expense | $547 | $547 | |
| Licenses Fees | $296 | $296 | |
| Meals Entertainment | $66 | $66 | |
| Section 1256 Net Loss | $426 | $426 | |
| Investment Interest Expense | $1,942 | $1,942 | |
| Commissions Investment Fees | $102,101 | $102,101 | |
| Insurance | $4,809 | $4,809 | |
| Catering Expense | $21,461 | $21,461 | |
| Contract Labor | $2,500 | $2,500 | |
| Security | $350 | $350 | |
| Supplies | $370 | $370 | |
| Postage | $20 | $20 | |
| Depletion Expense | $7,635 | $7,635 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| From Investment Schedules K-1 | $6,178 | $6,178 |
| Other Income | $737 | $737 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Mary Kay Lazarus Public Relations, Inc. | $28,706 | $28,706 |
| Washington Speakers Buereau | $179,941 | $179,941 |
| David Neward Photography | $1,500 | $1,500 |
| KCPW Radio Station | $340 | $340 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax on investment income | $20,536 | $20,536 | |
| Payroll taxes | $13,779 | $6,889 | $6,890 |
| Foreign dividend taxes | $13,064 | $13,064 |